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Clearwater Analytics
CWAN
Segment Reporting Other Item Amount
Segment Reporting Other Item Amount at other companies
Essential Utilities
WTRG
-$75K
+74.4%
Protagonist Therapeutics
PTGX
-$53K
+35.4%
Corvex
MOVE
$1.42M
—
ConocoPhillips
COP
$7.22B
+6.1%
SiTime Corporation
SITM
$71.86M
+26.2%
Atmos Energy
ATO
$1.01B
-7.3%
Segments
By segment
See full
Reportable Segment
$12.84M
+32.7%
Other financials
Income statement
See full
Revenue
$221.2M
+74.4%
Gross profit
$145.5M
+56.6%
Operating income
$9.0M
+26.9%
Net income
-$2.8M
-143%
EPS (diluted)
-$0.01
-133%
Balance sheet
See full
Cash & equivalents
$81.5M
-71.2%
Total debt
$860.8M
+1,189%
Total equity
$2.0B
+83.7%
Total assets
$3.0B
+135%
Cash flow
See full
Operating cash flow
$17.7M
-27.9%
CapEx
$6.4M
+339%
Free cash flow
$11.2M
-51.2%
Valuation
See full
Market cap
$7.22B
+8.9%
Enterprise value
$8B
+25.4%
P/S
8.8×
-5.2×
Profitability
See full
Gross margin
66%
-7.0pp
Operating margin
-0.7%
-4.8pp
Net margin
-5.9%
-96.0pp
FCF margin
18.5%
—
Returns & leverage
See full
Return on equity
-3.1%
-59.4pp
Debt / equity
0.4×
+0.4×
Current ratio
2.3×
-2.8×