Skip to content

Westlake WLK Operating Segments — D&A

Discontinued — last reported Q2 '18

Similar metrics at other companies

Williams-Sonoma logo
WSMOperating Segments — D&A
$32.35M+10.4%
BorgWarner logo
BWAOperating Segments — D&A
$102.5M+2.2%
Zimmer Biomet Holdings logo
ZBHOperating Segments — D&A
$31.88M-5.8%
Carpenter Technology logo
CRSOperating Segments — D&A
$28.3M-2.1%
CSL
CSLOperating Segments — D&A
$41.63M+23.3%
Regal Rexnord logo
RRXOperating Segments — D&A
$34.8M+1.2%

Other financials

Income statement

See full
Revenue$2.7B-6.8%
Gross profit$112.0M-51.7%
Operating income-$172.0M-438%
Net income-$169.0M-323%
EPS (diluted)-$1.31-323%

Balance sheet

See full
Cash & equivalents$2.3B-1.1%
Total debt$6.4B+16.9%
Total equity$8.5B-17.9%
Total assets$19.7B-4.8%

Cash flow

See full
Operating cash flow-$94.0M-22.1%
CapEx$209.0M-15.7%
Free cash flow-$303.0M+6.8%

Valuation

See full
Market cap$10.29B+16.3%
Enterprise value$14.38B+19.0%
P/S0.9×+0.2×

Profitability

See full
Gross margin6.3%-8.0pp
Operating margin-15.7%-20.8pp
Net margin-14.9%-18.1pp
FCF margin-4.6%-5.3pp

Returns & leverage

See full
Return on equity-17.3%-21.0pp
Debt / equity0.7×+0.2×
Current ratio2.2×-0.5×

Where this comes from

Reported directly by Westlake in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Westlake’s 10-Q, filed August 2, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — D&A mean?
The non-cash cost of using up assets within a specific business segment.
How do you interpret operating segments — D&A?
Higher levels often correlate with a larger, more capital-intensive asset base, while sudden spikes may indicate accelerated asset impairment.
How does operating segments — D&A compare across companies?
Standard across industrial and manufacturing peers reporting segment-level EBITDA components.