USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$2.59B
Market Cap
15.25
P/E Ratio
0.92
EPS
$17.68
52 Week High
$10.74
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $417M |
Total Revenue | $1.6B |
Cost Of Revenue | $1.2B |
Costof Goods And Services Sold | $1.2B |
Operating Income | $251M |
Selling General And Administrative | $139M |
Research And Development | - |
Operating Expenses | $165M |
Investment Income Net | - |
Net Interest Income | -$27M |
Interest Income | $1.5M |
Interest Expense | $26M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $100M |
Income Before Tax | $224M |
Income Tax Expense | $58M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $166M |
Comprehensive Income Net Of Tax | - |
Ebit | $249M |
Ebitda | $349M |
Net Income | $166M |
Field | Value (USD) |
---|---|
Total Assets | $1.6B |
Total Current Assets | $384M |
Cash And Cash Equivalents At Carrying Value | $12M |
Cash And Short Term Investments | $12M |
Inventory | $228M |
Current Net Receivables | $128M |
Total Non Current Assets | $1.2B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $30M |
Intangible Assets Excluding Goodwill | $30M |
Goodwill | $222M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $16M |
Other Non Current Assets | - |
Total Liabilities | $816M |
Total Current Liabilities | $239M |
Current Accounts Payable | $140M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $46M |
Total Non Current Liabilities | $577M |
Capital Lease Obligations | $68M |
Long Term Debt | $358M |
Current Long Term Debt | $34M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $460M |
Other Current Liabilities | $43M |
Other Non Current Liabilities | $330K |
Total Shareholder Equity | $750M |
Treasury Stock | - |
Retained Earnings | $597M |
Common Stock | $1.8B |
Common Stock Shares Outstanding | $184M |
Field | Value (USD) |
---|---|
Operating Cashflow | $248M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | - |
Capital Expenditures | $136M |
Change In Receivables | - |
Change In Inventory | -$38M |
Profit Loss | - |
Cashflow From Investment | -$136M |
Cashflow From Financing | -$123M |
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 | $85M |
Dividend Payout Common Stock | $85M |
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 | -$52M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $224M |
Field | Value (USD) |
---|---|
Gross Profit | $417M |
Total Revenue | $1.6B |
Cost Of Revenue | $1.2B |
Costof Goods And Services Sold | $1.2B |
Operating Income | $251M |
Selling General And Administrative | $139M |
Research And Development | - |
Operating Expenses | $165M |
Investment Income Net | - |
Net Interest Income | -$27M |
Interest Income | $1.5M |
Interest Expense | $26M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $100M |
Income Before Tax | $224M |
Income Tax Expense | $58M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $166M |
Comprehensive Income Net Of Tax | - |
Ebit | $249M |
Ebitda | $349M |
Net Income | $166M |
Field | Value |
---|---|
Ex Dividend Date | 2025-06-04 |
Declaration Date | 2025-05-06 |
Record Date | 2025-06-04 |
Payment Date | 2025-06-25 |
Amount | 0.08 |
Sector: BASIC MATERIALS
Industry: BUILDING MATERIALS
None