USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$1.83B
Market Cap
8.73
P/E Ratio
5.2
EPS
$95.87
52 Week High
$37.52
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $940M |
Total Revenue | $3.8B |
Cost Of Revenue | $2.8B |
Costof Goods And Services Sold | $2.8B |
Operating Income | $444M |
Selling General And Administrative | $311M |
Research And Development | - |
Operating Expenses | $496M |
Investment Income Net | - |
Net Interest Income | -$39M |
Interest Income | $14M |
Interest Expense | $53M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $159M |
Income Before Tax | $405M |
Income Tax Expense | $103M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $302M |
Comprehensive Income Net Of Tax | - |
Ebit | $458M |
Ebitda | $617M |
Net Income | $302M |
Field | Value (USD) |
---|---|
Total Assets | $2.6B |
Total Current Assets | $1.1B |
Cash And Cash Equivalents At Carrying Value | $205M |
Cash And Short Term Investments | $205M |
Inventory | $361M |
Current Net Receivables | $455M |
Total Non Current Assets | $1.5B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $111M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $42M |
Other Non Current Assets | - |
Total Liabilities | $1.8B |
Total Current Liabilities | $682M |
Current Accounts Payable | $375M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $22M |
Total Non Current Liabilities | $1.1B |
Capital Lease Obligations | - |
Long Term Debt | $782M |
Current Long Term Debt | $22M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $804M |
Other Current Liabilities | $285M |
Other Non Current Liabilities | $141M |
Total Shareholder Equity | $847M |
Treasury Stock | - |
Retained Earnings | $2.5B |
Common Stock | $45M |
Common Stock Shares Outstanding | $42M |
Field | Value (USD) |
---|---|
Operating Cashflow | $469M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $159M |
Capital Expenditures | $221M |
Change In Receivables | - |
Change In Inventory | $25M |
Profit Loss | - |
Cashflow From Investment | -$221M |
Cashflow From Financing | -$310M |
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 | $62M |
Dividend Payout Common Stock | $62M |
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 | -$69M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $302M |
Field | Value (USD) |
---|---|
Gross Profit | $940M |
Total Revenue | $3.8B |
Cost Of Revenue | $2.8B |
Costof Goods And Services Sold | $2.8B |
Operating Income | $444M |
Selling General And Administrative | $311M |
Research And Development | - |
Operating Expenses | $496M |
Investment Income Net | - |
Net Interest Income | -$39M |
Interest Income | $14M |
Interest Expense | $53M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $159M |
Income Before Tax | $405M |
Income Tax Expense | $103M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $302M |
Comprehensive Income Net Of Tax | - |
Ebit | $458M |
Ebitda | $617M |
Net Income | $302M |
Sector: BASIC MATERIALS
Industry: PAPER & PAPER PRODUCTS
None