i3 Verticals, Inc. (IIIV) 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%

Saga CommunicationsSGA

$822.5K-12.1%

Segments

By segment

Reportable Segment$7.43M-45.8%

Other financials

Income statement

Revenue$53.1M+2.2%

Gross profit$56.0M—

Operating income-$892.0K+81.5%

Net income$3.5M-73.0%

EPS (diluted)$0.19+733%

Balance sheet

Cash & equivalents$5.4M-90.2%

Total debt$118.9M+2,105%

Total equity$280.5M-26.8%

Total assets$627.0M+0.6%

Cash flow

Operating cash flow$14.3M+94.0%

CapEx$1.3M+141%

Free cash flow$13.0M+90.3%

Valuation

Market cap$328.44M-56.3%

Enterprise value$441.87M-36.9%

P/E38.6×+32.9×

P/S1.5×-2.1×

Profitability

Gross margin100.6%—

Operating margin2.7%0.0pp

Net margin3.9%-59.4pp

FCF margin22.9%+20.6pp

Returns & leverage

Return on equity2.6%-39.4pp

Debt / equity0.4×+0.4×

Current ratio1.2×-0.8×