USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$1.9B
MARKET CAP
27.23
P/E Ratio
2.21
EPS
$70
52 Week High
$41
52 Week Low
TRADE & SERVICES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $343M |
Total Revenue | $4.3B |
Cost Of Revenue | $4B |
Costof Goods And Services Sold | $4B |
Operating Income | $159M |
Selling General And Administrative | $184M |
Research And Development | - |
Operating Expenses | $184M |
Investment Income Net | - |
Net Interest Income | -$108M |
Interest Income | $1.3M |
Interest Expense | $109M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $115M |
Income Before Tax | $39M |
Income Tax Expense | $4.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $35M |
Comprehensive Income Net Of Tax | - |
Ebit | $154M |
Ebitda | $269M |
Net Income | $35M |
Field | Value (USD) |
---|---|
Total Assets | $3.2B |
Total Current Assets | $1.1B |
Cash And Cash Equivalents At Carrying Value | $268M |
Cash And Short Term Investments | $268M |
Inventory | $51M |
Current Net Receivables | $710M |
Total Non Current Assets | $2.1B |
Property Plant Equipment | $100M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $323M |
Intangible Assets Excluding Goodwill | $323M |
Goodwill | $1.7B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $71M |
Other Non Current Assets | - |
Total Liabilities | $2.2B |
Total Current Liabilities | $996M |
Current Accounts Payable | $548M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $31M |
Total Non Current Liabilities | $1.2B |
Capital Lease Obligations | $45M |
Long Term Debt | $1.1B |
Current Long Term Debt | $20M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.2B |
Other Current Liabilities | $417M |
Other Non Current Liabilities | $17M |
Total Shareholder Equity | $1B |
Treasury Stock | - |
Retained Earnings | $266M |
Common Stock | $316K |
Common Stock Shares Outstanding | $32M |
Field | Value (USD) |
---|---|
Operating Cashflow | $254M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $115M |
Capital Expenditures | $12M |
Change In Receivables | - |
Change In Inventory | -$4M |
Profit Loss | - |
Cashflow From Investment | -$29M |
Cashflow From Financing | -$24M |
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 | $154K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $35M |
Field | Value (USD) |
---|---|
Gross Profit | $343M |
Total Revenue | $4.3B |
Cost Of Revenue | $4B |
Costof Goods And Services Sold | $4B |
Operating Income | $159M |
Selling General And Administrative | $184M |
Research And Development | - |
Operating Expenses | $184M |
Investment Income Net | - |
Net Interest Income | -$108M |
Interest Income | $1.3M |
Interest Expense | $109M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $115M |
Income Before Tax | $39M |
Income Tax Expense | $4.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $35M |
Comprehensive Income Net Of Tax | - |
Ebit | $154M |
Ebitda | $269M |
Net Income | $35M |
Sector: TRADE & SERVICES
Industry: SERVICES-FACILITIES SUPPORT MANAGEMENT SERVICES
None
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