USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$921M
MARKET CAP
0
P/E Ratio
0
EPS
$2.8
52 Week High
$1
52 Week Low
LIFE SCIENCES
Sector
Automate your trading workflow with powerful tools — built for serious traders.
Field | Value (USD) |
---|---|
Gross Profit | $292M |
Total Revenue | $423M |
Cost Of Revenue | $130M |
Costof Goods And Services Sold | $130M |
Operating Income | $67M |
Selling General And Administrative | $111M |
Research And Development | - |
Operating Expenses | $225M |
Investment Income Net | - |
Net Interest Income | -$34M |
Interest Income | $25M |
Interest Expense | $60M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $53M |
Income Before Tax | $27M |
Income Tax Expense | $7.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $20M |
Comprehensive Income Net Of Tax | - |
Ebit | $90M |
Ebitda | $143M |
Net Income | $20M |
Field | Value (USD) |
---|---|
Total Assets | $1.8B |
Total Current Assets | $690M |
Cash And Cash Equivalents At Carrying Value | $586M |
Cash And Short Term Investments | $586M |
Inventory | $75M |
Current Net Receivables | $15M |
Total Non Current Assets | $1.1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $900M |
Intangible Assets Excluding Goodwill | $900M |
Goodwill | $168M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $14M |
Other Non Current Assets | - |
Total Liabilities | $893M |
Total Current Liabilities | $65M |
Current Accounts Payable | $10M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $6.8M |
Total Non Current Liabilities | $829M |
Capital Lease Obligations | - |
Long Term Debt | $644M |
Current Long Term Debt | $6.8M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $650M |
Other Current Liabilities | $39M |
Other Non Current Liabilities | $2.3M |
Total Shareholder Equity | $874M |
Treasury Stock | - |
Retained Earnings | $546M |
Common Stock | $664K |
Common Stock Shares Outstanding | $665M |
Field | Value (USD) |
---|---|
Operating Cashflow | $143M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $53M |
Capital Expenditures | $1.1M |
Change In Receivables | - |
Change In Inventory | $14M |
Profit Loss | - |
Cashflow From Investment | -$4.9M |
Cashflow From Financing | -$19M |
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 | $20M |
Field | Value (USD) |
---|---|
Gross Profit | $292M |
Total Revenue | $423M |
Cost Of Revenue | $130M |
Costof Goods And Services Sold | $130M |
Operating Income | $67M |
Selling General And Administrative | $111M |
Research And Development | - |
Operating Expenses | $225M |
Investment Income Net | - |
Net Interest Income | -$34M |
Interest Income | $25M |
Interest Expense | $60M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $53M |
Income Before Tax | $27M |
Income Tax Expense | $7.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $20M |
Comprehensive Income Net Of Tax | - |
Ebit | $90M |
Ebitda | $143M |
Net Income | $20M |
Sector: LIFE SCIENCES
Industry: PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
None
Market data may be delayed by 15 minutes or more and is provided by financial exchanges or third-party providers. AfterPullback does not verify or guarantee its accuracy and assumes no responsibility to do so. This website is not operated by a licensed attorney, accountant, or financial advisor. Nothing on this site constitutes financial advice or replaces consultation with a qualified professional who understands your specific circumstances. Always consult a licensed financial advisor before making investment decisions.