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Segment Reporting, Other Segment Item, Amount
Segment Reporting, Other Segment Item, Amount at other companies
ConocoPhillips
COP
$7.45B
+42.3%
PRA Group
PRAA
$35.48M
-6.5%
Matthews International
MATW
-$15.63M
-883%
Collegium Pharmaceutical, Inc.
COLL
$25.48M
+4,316%
Radiant Logistics
RLGT
-$271K
-113%
Microbot Medical
MBOT
$557K
+7.3%
Segments
By segment
See full
Retail
$93.77M
+1.1%
Other financials
Income statement
See full
Revenue
$1.2B
-0.7%
Gross profit
$507.5M
-0.1%
Operating income
$52.4M
-18.4%
Net income
$39.7M
-18.8%
EPS (diluted)
$0.37
-17.8%
Balance sheet
See full
Cash & equivalents
$293.6M
+57.1%
Total debt
$2.0B
+2.7%
Total equity
$2.5B
+10.6%
Total assets
$5.6B
+3.9%
Cash flow
See full
Operating cash flow
$109.2M
+53.5%
CapEx
$63.4M
-4.9%
Free cash flow
$45.8M
+933%
Valuation
See full
Market cap
$6.39B
-25.6%
Enterprise value
$8.1B
-21.8%
P/E
32×
-8.6×
P/S
1.4×
-0.5×
Profitability
See full
Gross margin
43.7%
+0.2pp
Operating margin
5.5%
-0.3pp
Net margin
4.3%
-0.3pp
FCF margin
2.3%
-0.5pp
Returns & leverage
See full
Return on equity
8.5%
-1.2pp
Debt / equity
0.8×
-0.1×
Current ratio
1.2×
-0.1×
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