Priority Technology Holdings (PRTH) 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

Merchant Solutions-$1.16M—

Treasury Solutions-$447K—

Payables-$47K—

Other financials

Income statement

Revenue$262.3M+9.4%

Gross profit$99.9M+8.1%

Operating income$33.0M-11.5%

Net income$9.9M-9.3%

EPS (diluted)$0.12-14.3%

Balance sheet

Cash & equivalents$1.3B+8.8%

Total debt$1.0B+13.7%

Total equity-$79.2M+45.8%

Total assets$2.5B+23.1%

Cash flow

Operating cash flow$31.5M+84.0%

CapEx$7.1M-10.2%

Free cash flow$24.4M+165%

Valuation

Market cap$444.35M-23.4%

Enterprise value$210.6M-35.5%

P/E7.9×-7.8×

P/S0.4×-0.2×

Profitability

Gross margin39.4%+1.3pp

Operating margin13.8%-1.7pp

Net margin5.6%+1.6pp

FCF margin10.4%+5.2pp

Returns & leverage

Return on equity-103%—

Debt / equity-13.2×—

Current ratio1.1×0.0×