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Screener

D&A at other companies

Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
$14.7M+0.7%
Xylem logo
XylemXYL
$75M-1.3%
Core & Main logo
Core & MainCNM
$44M-4.3%
Pure Cycle logo
Pure CyclePCYO
$625K+17.0%
SPX Technologies logo
SPX TechnologiesSPXC
$32.1M+62.9%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$20.06M+46.3%

Segments

By geography

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Americas$12.1M+9.0%
Europe$2.7M-3.6%
Asia Pacific Middle East And Africa$1M+66.7%

Other financials

Income statement

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Revenue$763.2M+18.6%
Gross profit$374.1M+14.8%
Operating income$154.0M+13.8%
Net income$118.3M+17.2%
EPS (diluted)$3.53+17.3%

Balance sheet

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Cash & equivalents$347.9M-5.8%
Total debt$108.0M-45.3%
Total equity$2.2B+15.7%
Total assets$3.0B+11.6%

Cash flow

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Operating cash flow$102.9M+47.6%
CapEx$11.3M+10.8%
Free cash flow$91.6M+53.9%

Valuation

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Market cap$11.96B+38.0%
Enterprise value$11.72B+38.0%
P/E31.2×+3.4×
P/S4.5×+0.7×

Profitability

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Gross margin48.9%+0.4pp
Operating margin19.1%+1.4pp
Net margin14.3%+0.7pp
FCF margin13.1%-0.8pp

Returns & leverage

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Return on equity18.8%+1.1pp
Debt / equity-0.1×
Current ratio2.7×+0.1×

FAQ

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.