USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$1.4B
MARKET CAP
0
P/E Ratio
0
EPS
$8.2
52 Week High
$4
52 Week Low
TRADE & SERVICES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $998M |
Total Revenue | $2.8B |
Cost Of Revenue | $1.8B |
Costof Goods And Services Sold | $1.8B |
Operating Income | $133M |
Selling General And Administrative | $712M |
Research And Development | - |
Operating Expenses | $865M |
Investment Income Net | - |
Net Interest Income | -$92M |
Interest Income | - |
Interest Expense | $92M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $152M |
Income Before Tax | $38M |
Income Tax Expense | $13M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $25M |
Comprehensive Income Net Of Tax | - |
Ebit | $130M |
Ebitda | $282M |
Net Income | $2.3M |
Field | Value (USD) |
---|---|
Total Assets | $3.9B |
Total Current Assets | $1.1B |
Cash And Cash Equivalents At Carrying Value | $131M |
Cash And Short Term Investments | $131M |
Inventory | - |
Current Net Receivables | $890M |
Total Non Current Assets | $2.8B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $837M |
Intangible Assets Excluding Goodwill | $837M |
Goodwill | $1.6B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $114M |
Other Non Current Assets | - |
Total Liabilities | $3.1B |
Total Current Liabilities | $1.4B |
Current Accounts Payable | $449M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $60M |
Total Non Current Liabilities | $1.8B |
Capital Lease Obligations | $306M |
Long Term Debt | $1.4B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.7B |
Other Current Liabilities | $858M |
Other Non Current Liabilities | $59M |
Total Shareholder Equity | $332M |
Treasury Stock | - |
Retained Earnings | $12M |
Common Stock | $117K |
Common Stock Shares Outstanding | $116M |
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 | $227M |
Capital Expenditures | $54M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$162M |
Cashflow From Financing | $37M |
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 | -$108M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $25M |
Field | Value (USD) |
---|---|
Gross Profit | $998M |
Total Revenue | $2.8B |
Cost Of Revenue | $1.8B |
Costof Goods And Services Sold | $1.8B |
Operating Income | $133M |
Selling General And Administrative | $712M |
Research And Development | - |
Operating Expenses | $865M |
Investment Income Net | - |
Net Interest Income | -$92M |
Interest Income | - |
Interest Expense | $92M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $152M |
Income Before Tax | $38M |
Income Tax Expense | $13M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $25M |
Comprehensive Income Net Of Tax | - |
Ebit | $130M |
Ebitda | $282M |
Net Income | $2.3M |
Sector: TRADE & SERVICES
Industry: SERVICES-ADVERTISING AGENCIES
None
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