USD
$0.00
(0.00%
)At Close (As of Nov 28, 2025)
$2.97B
Market Cap
16.63
P/E Ratio
0.97
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 | $25M |
| 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 | $1.3M |
| 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 | $100M |
| Capital Expenditures | $135M |
| 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 | $166M |
| 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 | $25M |
| 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 | 2025-10-03 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.04 |
Sector: BASIC MATERIALS
Industry: BUILDING MATERIALS
None