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PSKY PSKY Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

RPM International logo
RPM InternationalRPM
$6.89M+210%
Southern Company logo
Southern CompanySO
$1.16B+4.1%
Corvex
 logo
Corvex MOVE
$1.42M
SiTime Corporation logo
SiTime CorporationSITM
$71.86M+26.2%
Amcor logo
AmcorAMCR
-$42M-44.8%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$109M-12.8%

Segments

By segment

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TV Media$812M-27.5%
Direct-to-Consumer$586M-1.8%
Studios$203M

Other financials

Income statement

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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

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Cash & equivalents$1.9B
Total debt$16.6B
Total equity$11.7B
Total assets$44.5B

Cash flow

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Operating cash flow$185.0M+2.8%
CapEx$89.0M+56.1%
Free cash flow$96.0M-22.0%

Valuation

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Market cap$11.12B
Enterprise value$25.78B
P/S0.3×

Profitability

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Operating margin4.3%
Net margin-1.3%-1.9pp
FCF margin0.5%

Returns & leverage

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Return on equity-3.3%
Debt / equity1.4×
Current ratio1.1×