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GPGI GPGI Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Equitable Holdings logo
Equitable HoldingsEQH
$371M-5.1%
Essential Utilities logo
Essential UtilitiesWTRG
-$75K+74.4%
Edgewise Therapeutics, Inc. logo
Edgewise Therapeutics, Inc.EWTX
$4.74M+18.3%
Advance Auto Parts logo
Advance Auto PartsAAP
-$31M-14.8%
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
-$53K+35.4%
Plug Power logo
Plug PowerPLUG
$137.52M+484%

Segments

By segment

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Husky Holdings$3.9M

Other financials

Income statement

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Revenue--100%
Gross profit--100%
Operating income-$55.6M-1,027%
Net income-$235.0M-1,193%
EPS (diluted)-$0.87-1,343%

Balance sheet

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Cash & equivalents$6.5M-31.6%
Total debt$9.5M-95.3%
Total equity$3.1B+3,670%
Total assets$3.4B+1,068%

Cash flow

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Operating cash flow-$52.6M-1,853%
CapEx--100%
Free cash flow-$14.0M-144%

Valuation

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Market cap$4.2B

Profitability

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Gross margin195.8%+145pp
Operating margin-314,062.5%-314,084pp
Net margin-134.9%-141pp
FCF margin-38.2%-67.3pp

Returns & leverage

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Debt / equity
Current ratio0.9×+0.7×