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Viatris VTRS Translation and other

Translation and other at other companies

AshlandASH

$7.75M-13.9%

Lincoln Educational Services CorporationLINC

$0—

Lesaka Technologies, Inc.LSAK

$8.42M+145%

InogenINGN

$215K+154%

Utah Medical ProductsUTMD

$472K+521%

UnisysUIS

-$100K-133%

Segments

By segment

Developed Markets Segment-$62.8M—

Greater China$2.2M+22.2%

Emerging Markets Segment-$1.7M-122%

Japan, Australia and New Zealand Segment$0-100%

Other financials

Income statement

Revenue$3.5B+8.1%

Gross profit$1.2B-0.3%

Operating income-$79.7M+97.2%

Net income$176.4M+106%

EPS (diluted)$0.15+106%

Balance sheet

Cash & equivalents$1.8B+139%

Total debt$14.6B+1.0%

Total equity$14.7B-6.3%

Total assets$36.8B-4.3%

Cash flow

Operating cash flow$388.3M-27.5%

CapEx$39.9M-6.3%

Free cash flow$348.4M-29.3%

Valuation

Market cap$18.49B+81.7%

Enterprise value$31.3B+29.5%

P/S1.3×+0.5×

Profitability

Gross margin34.4%-2.5pp

Operating margin1%—

Net margin-2%-1.0pp

FCF margin12.3%-1.0pp

Returns & leverage

Return on equity-2%-0.9pp

Debt / equity1×+0.1×

Current ratio1.6×-0.1×