USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 13, 2025)
$797M
MARKET CAP
-
P/E Ratio
-20.28
EPS
$27
52 Week High
$10
52 Week Low
MANUFACTURING
Sector
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Field | Value (None) |
---|---|
Gross Profit | $237M |
Total Revenue | $2.2B |
Cost Of Revenue | $2B |
Costof Goods And Services Sold | $2B |
Operating Income | -$141M |
Selling General And Administrative | $21M |
Research And Development | $13M |
Operating Expenses | $378M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $175M |
Income Before Tax | -$135M |
Income Tax Expense | $19M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $61M |
Ebitda | $236M |
Net Income | -$154M |
Field | Value (None) |
---|---|
Total Assets | $2.8B |
Total Current Assets | $886M |
Cash And Cash Equivalents At Carrying Value | $230M |
Cash And Short Term Investments | $230M |
Inventory | $259M |
Current Net Receivables | $359M |
Total Non Current Assets | $1.9B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $226M |
Intangible Assets Excluding Goodwill | $226M |
Goodwill | $624M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $38M |
Other Non Current Assets | - |
Total Liabilities | $668M |
Total Current Liabilities | $457M |
Current Accounts Payable | $295M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $11M |
Total Non Current Liabilities | $211M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $50M |
Other Current Liabilities | $151M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $2.1B |
Treasury Stock | - |
Retained Earnings | - |
Common Stock | $2.3B |
Common Stock Shares Outstanding | - |
Field | Value (None) |
---|---|
Operating Cashflow | $192M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $175M |
Capital Expenditures | $72M |
Change In Receivables | - |
Change In Inventory | -$16M |
Profit Loss | - |
Cashflow From Investment | -$39M |
Cashflow From Financing | -$109M |
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 | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$154M |
Field | Value (None) |
---|---|
Gross Profit | $237M |
Total Revenue | $2.2B |
Cost Of Revenue | $2B |
Costof Goods And Services Sold | $2B |
Operating Income | -$141M |
Selling General And Administrative | $21M |
Research And Development | $13M |
Operating Expenses | $378M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $175M |
Income Before Tax | -$135M |
Income Tax Expense | $19M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $61M |
Ebitda | $236M |
Net Income | -$154M |
Field | Value |
---|---|
Ex Dividend Date | 2022-06-30 |
Declaration Date | 2022-05-05 |
Record Date | 2022-07-01 |
Payment Date | 2022-08-01 |
Amount | 0.14 |
Sector: MANUFACTURING
Industry: PAPER MILLS
None
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