USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$960.72M
Market Cap
13.82
P/E Ratio
2.09
EPS
$31.10
52 Week High
$17.21
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $224M |
Total Revenue | $393M |
Cost Of Revenue | $170M |
Costof Goods And Services Sold | $170M |
Operating Income | $163M |
Selling General And Administrative | $16M |
Research And Development | - |
Operating Expenses | $61M |
Investment Income Net | - |
Net Interest Income | -$54M |
Interest Income | $3.4M |
Interest Expense | $54M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $41M |
Income Before Tax | $109M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $109M |
Comprehensive Income Net Of Tax | - |
Ebit | $163M |
Ebitda | $204M |
Net Income | $109M |
Field | Value (USD) |
---|---|
Total Assets | $1.1B |
Total Current Assets | $119M |
Cash And Cash Equivalents At Carrying Value | $49M |
Cash And Short Term Investments | $49M |
Inventory | $24M |
Current Net Receivables | $40M |
Total Non Current Assets | $963M |
Property Plant Equipment | $959M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $5.2M |
Other Non Current Assets | - |
Total Liabilities | $672M |
Total Current Liabilities | $73M |
Current Accounts Payable | $19M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $47M |
Total Non Current Liabilities | $599M |
Capital Lease Obligations | - |
Long Term Debt | $599M |
Current Long Term Debt | $47M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $646M |
Other Current Liabilities | $6M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $410M |
Treasury Stock | - |
Retained Earnings | $401M |
Common Stock | $33K |
Common Stock Shares Outstanding | $32M |
Field | Value (USD) |
---|---|
Operating Cashflow | $163M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $43M |
Capital Expenditures | $11M |
Change In Receivables | - |
Change In Inventory | $1M |
Profit Loss | - |
Cashflow From Investment | -$7.9M |
Cashflow From Financing | -$155M |
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 | $107M |
Dividend Payout Common Stock | $107M |
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 | -$107M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $109M |
Field | Value (USD) |
---|---|
Gross Profit | $224M |
Total Revenue | $393M |
Cost Of Revenue | $170M |
Costof Goods And Services Sold | $170M |
Operating Income | $163M |
Selling General And Administrative | $16M |
Research And Development | - |
Operating Expenses | $61M |
Investment Income Net | - |
Net Interest Income | -$54M |
Interest Income | $3.4M |
Interest Expense | $54M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $41M |
Income Before Tax | $109M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $109M |
Comprehensive Income Net Of Tax | - |
Ebit | $163M |
Ebitda | $204M |
Net Income | $109M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-22 |
Declaration Date | 2025-08-12 |
Record Date | 2025-08-22 |
Payment Date | 2025-09-05 |
Amount | 0.7 |
Sector: INDUSTRIALS
Industry: MARINE SHIPPING
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