USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$6.40B
Market Cap
36.05
P/E Ratio
0.86
EPS
$31.39
52 Week High
$14.40
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $231M |
Total Revenue | $269M |
Cost Of Revenue | $38M |
Costof Goods And Services Sold | $38M |
Operating Income | -$18M |
Selling General And Administrative | $22M |
Research And Development | $3.4M |
Operating Expenses | $165M |
Investment Income Net | - |
Net Interest Income | -$5.1M |
Interest Income | $545K |
Interest Expense | $5.6M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $183M |
Income Before Tax | -$13M |
Income Tax Expense | $10M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$23M |
Comprehensive Income Net Of Tax | - |
Ebit | $22M |
Ebitda | $205M |
Net Income | -$23M |
Field | Value (USD) |
---|---|
Total Assets | $1.8B |
Total Current Assets | $76M |
Cash And Cash Equivalents At Carrying Value | $36M |
Cash And Short Term Investments | $36M |
Inventory | $3.8M |
Current Net Receivables | $18M |
Total Non Current Assets | $1.7B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $3M |
Other Current Assets | $15M |
Other Non Current Assets | - |
Total Liabilities | $34M |
Total Current Liabilities | $27M |
Current Accounts Payable | $2.8M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $636K |
Total Non Current Liabilities | $7.1M |
Capital Lease Obligations | $1.7M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.7M |
Other Current Liabilities | $20M |
Other Non Current Liabilities | $2.8M |
Total Shareholder Equity | $1.7B |
Treasury Stock | - |
Retained Earnings | -$24M |
Common Stock | $1.7B |
Common Stock Shares Outstanding | $201M |
Field | Value (USD) |
---|---|
Operating Cashflow | $214M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $183M |
Capital Expenditures | $57M |
Change In Receivables | - |
Change In Inventory | -$1.1M |
Profit Loss | - |
Cashflow From Investment | -$82M |
Cashflow From Financing | -$113M |
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 | $43M |
Dividend Payout Common Stock | $43M |
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 | -$8.9M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$23M |
Field | Value (USD) |
---|---|
Gross Profit | $231M |
Total Revenue | $269M |
Cost Of Revenue | $38M |
Costof Goods And Services Sold | $38M |
Operating Income | -$18M |
Selling General And Administrative | $22M |
Research And Development | $3.4M |
Operating Expenses | $165M |
Investment Income Net | - |
Net Interest Income | -$5.1M |
Interest Income | $545K |
Interest Expense | $5.6M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $183M |
Income Before Tax | -$13M |
Income Tax Expense | $10M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$23M |
Comprehensive Income Net Of Tax | - |
Ebit | $22M |
Ebitda | $205M |
Net Income | -$23M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-02 |
Declaration Date | 2025-08-06 |
Record Date | 2025-09-02 |
Payment Date | 2025-09-15 |
Amount | 0.0575 |
Sector: BASIC MATERIALS
Industry: OTHER PRECIOUS METALS & MINING
None