Shutterstock SSTK Bargain purchase gain

Segments

Reportable Segment$0—

Revenue$199.2M-17.9%

Gross profit$104.4M-26.4%

Operating income-$31.0M-403%

Net income-$47.6M-355%

EPS (diluted)-$1.34-353%

Cash & equivalents$162.5M+44.8%

Total debt$289.3M-3.1%

Total equity$532.1M-2.8%

Total assets$1.3B-1.0%

Operating cash flow$17.4M-31.2%

CapEx$11.6M+7.3%

Free cash flow$5.8M-60.0%

Market cap$510.66M-21.1%

Enterprise value$637.49M-23.5%

P/E36.6×-66.3×

P/S0.5×-0.1×

Gross margin57.7%+0.1pp

Operating margin3.8%-2.6pp

Net margin6%+1.9pp

FCF margin12.2%+11.5pp

Return on equity11%+3.9pp

Debt / equity0.5×0.0×

Current ratio0.5×+0.1×