Phreesia (PHR) Property, plant, and equipment additions — Quarterly & Annual

Screener

Property, plant, and equipment additions at other companies

Cato CorporationCATO

$1.07M+4.7%

3MMMM

$223M+7.2%

MillerKnollMLKN

$38.9M-1.5%

GE VernovaGEV

$377M+126%

Healthcare Services GroupHCSG

$1.63M+23.4%

AIR

Air TAIRT

$15.26M+10,139%

Segments

By segment

Technology Solutions Segment$7.51M+6.5%

Other financials

Income statement

Revenue$130.9M+12.9%

Gross profit$113.3M+14.1%

Operating income$6.7M+305%

Net income$3.0M+176%

EPS (diluted)$0.05+171%

Balance sheet

Cash & equivalents$73.8M-12.3%

Total debt$98.3M+242%

Total equity$359.1M+27.3%

Total assets$666.1M+66.4%

Cash flow

Operating cash flow$23.9M+61.1%

CapEx$4.3M+23.0%

Free cash flow$19.6M+72.9%

Valuation

Market cap$773.27M-52.4%

P/E84.2×—

P/S1.6×-2.0×

Profitability

Gross margin85.4%+0.8pp

Operating margin0.7%+0.4pp

Net margin1.9%+1.0pp

FCF margin15.3%+6.9pp

Returns & leverage

Return on equity2.9%+1.5pp

Debt / equity0.3×+0.2×

Current ratio1.8×-0.2×