USD
$0.00
(0.00%
)At Close (As of Sep 3, 2025)
$1.94B
Market Cap
60.52
P/E Ratio
0.23
EPS
$17.27
52 Week High
$7.33
52 Week Low
MANUFACTURING
Sector
Field | Value (USD) |
---|---|
Gross Profit | $905M |
Total Revenue | $7.1B |
Cost Of Revenue | $6.2B |
Costof Goods And Services Sold | $6.2B |
Operating Income | $513M |
Selling General And Administrative | $313M |
Research And Development | $47M |
Operating Expenses | $349M |
Investment Income Net | - |
Net Interest Income | -$109M |
Interest Income | - |
Interest Expense | $103M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $293M |
Income Before Tax | $135M |
Income Tax Expense | $75M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $60M |
Comprehensive Income Net Of Tax | - |
Ebit | $237M |
Ebitda | $531M |
Net Income | $54M |
Field | Value (USD) |
---|---|
Total Assets | $4.7B |
Total Current Assets | $1.8B |
Cash And Cash Equivalents At Carrying Value | $141M |
Cash And Short Term Investments | $141M |
Inventory | $1.2B |
Current Net Receivables | $469M |
Total Non Current Assets | $2.9B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $97M |
Intangible Assets Excluding Goodwill | $97M |
Goodwill | $46M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $4.9M |
Other Current Assets | $43M |
Other Non Current Assets | - |
Total Liabilities | $4B |
Total Current Liabilities | $1.4B |
Current Accounts Payable | $959M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $60M |
Total Non Current Liabilities | $2.6B |
Capital Lease Obligations | $17M |
Long Term Debt | $1.9B |
Current Long Term Debt | $39M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.9B |
Other Current Liabilities | $344M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $682M |
Treasury Stock | - |
Retained Earnings | $90M |
Common Stock | $3.9M |
Common Stock Shares Outstanding | $147M |
Field | Value (USD) |
---|---|
Operating Cashflow | $301M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $293M |
Capital Expenditures | $399M |
Change In Receivables | - |
Change In Inventory | -$23M |
Profit Loss | - |
Cashflow From Investment | -$313M |
Cashflow From Financing | -$61M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$76M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $54M |
Field | Value (USD) |
---|---|
Gross Profit | $905M |
Total Revenue | $7.1B |
Cost Of Revenue | $6.2B |
Costof Goods And Services Sold | $6.2B |
Operating Income | $513M |
Selling General And Administrative | $313M |
Research And Development | $47M |
Operating Expenses | $349M |
Investment Income Net | - |
Net Interest Income | -$109M |
Interest Income | - |
Interest Expense | $103M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $293M |
Income Before Tax | $135M |
Income Tax Expense | $75M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $60M |
Comprehensive Income Net Of Tax | - |
Ebit | $237M |
Ebitda | $531M |
Net Income | $54M |
Sector: MANUFACTURING
Industry: SECONDARY SMELTING & REFINING OF NONFERROUS METALS
None