USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$1.01B
Market Cap
-
P/E Ratio
-0.51
EPS
$14.31
52 Week High
$7.69
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $117M |
Total Revenue | $341M |
Cost Of Revenue | $223M |
Costof Goods And Services Sold | $223M |
Operating Income | $77M |
Selling General And Administrative | $20M |
Research And Development | - |
Operating Expenses | $40M |
Investment Income Net | - |
Net Interest Income | -$60M |
Interest Income | - |
Interest Expense | $60M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $78M |
Income Before Tax | -$79M |
Income Tax Expense | $2.7M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$82M |
Comprehensive Income Net Of Tax | - |
Ebit | -$19M |
Ebitda | $59M |
Net Income | -$82M |
Field | Value (USD) |
---|---|
Total Assets | $1.4B |
Total Current Assets | $208M |
Cash And Cash Equivalents At Carrying Value | $172M |
Cash And Short Term Investments | $172M |
Inventory | $28M |
Current Net Receivables | $6.4M |
Total Non Current Assets | $1.2B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $4M |
Short Term Investments | - |
Other Current Assets | $1.6M |
Other Non Current Assets | - |
Total Liabilities | $841M |
Total Current Liabilities | $186M |
Current Accounts Payable | $14M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $63M |
Total Non Current Liabilities | $654M |
Capital Lease Obligations | $10M |
Long Term Debt | $345M |
Current Long Term Debt | $20M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $414M |
Other Current Liabilities | $102M |
Other Non Current Liabilities | $113M |
Total Shareholder Equity | $567M |
Treasury Stock | - |
Retained Earnings | -$236M |
Common Stock | $8K |
Common Stock Shares Outstanding | $72M |
Field | Value (USD) |
---|---|
Operating Cashflow | $117M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $78M |
Capital Expenditures | $60M |
Change In Receivables | - |
Change In Inventory | -$6.6M |
Profit Loss | - |
Cashflow From Investment | -$165M |
Cashflow From Financing | $195M |
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 | -$79M |
Field | Value (USD) |
---|---|
Gross Profit | $117M |
Total Revenue | $341M |
Cost Of Revenue | $223M |
Costof Goods And Services Sold | $223M |
Operating Income | $77M |
Selling General And Administrative | $20M |
Research And Development | - |
Operating Expenses | $40M |
Investment Income Net | - |
Net Interest Income | -$60M |
Interest Income | - |
Interest Expense | $60M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $78M |
Income Before Tax | -$79M |
Income Tax Expense | $2.7M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$82M |
Comprehensive Income Net Of Tax | - |
Ebit | -$19M |
Ebitda | $59M |
Net Income | -$82M |
Sector: BASIC MATERIALS
Industry: COPPER
None