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Vera Bradley VRA Increase in liability (separation charges)

Increase in liability (separation charges) at other companies

QuidelOrtho CorporationQDEL

$1.3M—

FMC CorporationFMC

$29.8M+187%

John Wiley & Sons, Inc.WLYB

-$4.43M+20.7%

NXP SemiconductorsNXPI

$76M+1,800%

InnospecIOSP

$1.5M+475%

IngevityNGVT

-$8.6M+25.9%

Segments

By segment

Unallocated Corporate Expenses$666K+142%

Direct$334K+2,127%

Indirect$117K—

Other financials

Income statement

Revenue$55.7M+7.8%

Gross profit$28.8M+26.6%

Operating income-$4.6M+74.0%

Net income-$4.8M+85.6%

EPS (diluted)-$0.17+85.8%

Balance sheet

Cash & equivalents$12.5M+10.9%

Total debt$1.1M-59.3%

Total equity$127.0M-13.0%

Total assets$219.2M-18.2%

Cash flow

Operating cash flow-$5.3M+70.7%

CapEx$333.0K-82.2%

Free cash flow-$5.6M+71.8%

Valuation

Market cap$110.62M+90.5%

Enterprise value$99.22M+100%

P/S0.4×+0.2×

Profitability

Gross margin47.9%-0.9pp

Operating margin-7.8%-2.0pp

Net margin-7%-3.0pp

FCF margin-5.8%—

Returns & leverage

Return on equity-14.1%-5.7pp

Debt / equity0×0.0×

Current ratio2.5×+0.2×