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PSKY PSKY Payments for Restructuring

Payments for Restructuring at other companies

XPO

XPOXPO

$250K—

Ball CorporationBALL

$750K—

Ball CorporationBALL

$12.25M—

JabilJBL

$2.69M—

Moog Inc.MOG.B

$325K+6.6%

Moog Inc.MOG.B

$0—

Segments

By segment

TV Media$113M—

Studios$25M—

Direct-to-Consumer$14M—

Other financials

Income statement

Revenue$7.3B+2.2%

Operating income$616.0M+12.0%

Net income$168.0M+10.5%

EPS (diluted)$0.15-31.8%

Balance sheet

Cash & equivalents$1.9B—

Total debt$16.6B—

Total equity$11.7B—

Total assets$44.5B—

Cash flow

Operating cash flow$185.0M+2.8%

CapEx$89.0M+56.1%

Free cash flow$96.0M-22.0%

Valuation

Market cap$11.12B—

Enterprise value$25.78B—

P/S0.3×—

Profitability

Operating margin4.3%—

Net margin-1.3%-1.9pp

FCF margin0.5%—

Returns & leverage

Return on equity-3.3%—

Debt / equity1.4×—

Current ratio1.1×—