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PSKY PSKY Derivative assets

Derivative assets at other companies

KKR & Co.KKR

$756.87M+105%

SouthStateSSB

$191.33M+7.9%

TRG

Targa ResourcesTRGP

$100.6M+35.6%

Apollo Global ManagementAPO

$5.43B+96.3%

KKR & Co.KKR

$55.04M+609%

Ares CapitalARCC

$181M-7.2%

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×—