USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 13, 2025)
$942M
MARKET CAP
-
P/E Ratio
-1.36
EPS
$17
52 Week High
$3.8
52 Week Low
FINANCE
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $421M |
Total Revenue | $526M |
Cost Of Revenue | $105M |
Costof Goods And Services Sold | $105M |
Operating Income | $95M |
Selling General And Administrative | $41M |
Research And Development | - |
Operating Expenses | $326M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | $1.4M |
Interest Expense | $182M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $9.6M |
Income Before Tax | $88M |
Income Tax Expense | $4.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $84M |
Comprehensive Income Net Of Tax | - |
Ebit | $299M |
Ebitda | $309M |
Net Income | $7.3M |
Field | Value (USD) |
---|---|
Total Assets | $641M |
Total Current Assets | $564M |
Cash And Cash Equivalents At Carrying Value | $61M |
Cash And Short Term Investments | $61M |
Inventory | - |
Current Net Receivables | $476M |
Total Non Current Assets | $77M |
Property Plant Equipment | $24M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $19M |
Short Term Investments | - |
Other Current Assets | $27M |
Other Non Current Assets | - |
Total Liabilities | $407M |
Total Current Liabilities | $60M |
Current Accounts Payable | $879K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $0 |
Total Non Current Liabilities | $347M |
Capital Lease Obligations | $13M |
Long Term Debt | $319M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $332M |
Other Current Liabilities | $5.9M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $33M |
Treasury Stock | - |
Retained Earnings | -$55M |
Common Stock | $9K |
Common Stock Shares Outstanding | $20M |
Field | Value (USD) |
---|---|
Operating Cashflow | $324M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $9.6M |
Capital Expenditures | $13M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$243M |
Cashflow From Financing | -$66M |
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 | $2.4M |
Dividend Payout Common Stock | $2.4M |
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 | -$3.6M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $84M |
Field | Value (USD) |
---|---|
Gross Profit | $421M |
Total Revenue | $526M |
Cost Of Revenue | $105M |
Costof Goods And Services Sold | $105M |
Operating Income | $95M |
Selling General And Administrative | $41M |
Research And Development | - |
Operating Expenses | $326M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | $1.4M |
Interest Expense | $182M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $9.6M |
Income Before Tax | $88M |
Income Tax Expense | $4.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $84M |
Comprehensive Income Net Of Tax | - |
Ebit | $299M |
Ebitda | $309M |
Net Income | $7.3M |
Field | Value |
---|---|
Ex Dividend Date | 2025-04-08 |
Declaration Date | 2025-03-25 |
Record Date | 2025-04-08 |
Payment Date | 2025-04-18 |
Amount | 0.25 |
Sector: FINANCE
Industry: FINANCE SERVICES
None
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