Albertsons Companies (ACI) Segment Reporting, Other Segment Item, Amount — Quarterly & Annual

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Segment Reporting, Other Segment Item, Amount at other companies

PRA GroupPRAA

$35.48M-6.5%

ConocoPhillipsCOP

$7.45B+42.3%

Matthews InternationalMATW

-$15.63M-883%

Collegium Pharmaceutical, Inc.COLL

$25.48M+4,316%

Radiant LogisticsRLGT

-$271K-113%

Microbot MedicalMBOT

$557K+7.3%

Segments

By segment

Reportable Segment$2.12B+1.9%

Other financials

Income statement

Revenue$24.9B+0.2%

Gross profit$6.6B-1.5%

Operating income$263.6M-41.3%

Net income$84.7M-64.2%

EPS (diluted)$0.17-58.5%

Balance sheet

Cash & equivalents$295.0M+90.0%

Total debt$16.9B+8.3%

Total equity$1.6B-50.0%

Total assets$26.9B+1.7%

Cash flow

Operating cash flow$728.9M-3.4%

CapEx$522.1M-10.7%

Free cash flow$206.8M+21.8%

Valuation

Market cap$5.75B-47.6%

Enterprise value$22.31B-16.5%

P/E8.2×+2.4×

P/S0.1×-0.1×

Profitability

Gross margin27.2%-0.5pp

Operating margin1.9%-0.7pp

Net margin1.2%-0.4pp

FCF margin-0.8%—

Returns & leverage

Return on equity31.3%-28.2pp

Debt / equity10.5×+5.6×

Current ratio0.8×0.0×