Snap (SNAP) 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%

Microbot MedicalMBOT

$557K+7.3%

Segments

By segment

Reportable Segment$121.74M+4,107%

Other financials

Income statement

Revenue$1.6B+18.9%

Gross profit$931.1M+34.6%

Operating income-$170.7M+34.3%

Net income-$164.0M+37.6%

EPS (diluted)-$0.10+37.5%

Balance sheet

Cash & equivalents$958.8M+3.6%

Total debt$4.2B+0.8%

Total equity$1.9B-6.9%

Total assets$7.5B+1.0%

Cash flow

Operating cash flow$176.2M+99.1%

CapEx$55.7M-13.9%

Free cash flow$120.5M+407%

Valuation

Market cap$9.01B-31.4%

Enterprise value$12.28B-25.2%

P/S1.4×-0.9×

Profitability

Gross margin57.3%+3.5pp

Operating margin-5.9%-1.9pp

Net margin-5.6%-1.7pp

FCF margin11.1%+4.1pp

Returns & leverage

Return on equity-17.8%-4.5pp

Debt / equity2.2×+0.2×

Current ratio2.9×-0.9×