USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$2.1B
MARKET CAP
25.86
P/E Ratio
1.53
EPS
$53
52 Week High
$36
52 Week Low
MANUFACTURING
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $1.2B |
Total Revenue | $1.7B |
Cost Of Revenue | $483M |
Costof Goods And Services Sold | $483M |
Operating Income | $221M |
Selling General And Administrative | $947M |
Research And Development | - |
Operating Expenses | $947M |
Investment Income Net | - |
Net Interest Income | -$53M |
Interest Income | $61M |
Interest Expense | $53M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $148M |
Income Before Tax | $143M |
Income Tax Expense | $59M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $84M |
Comprehensive Income Net Of Tax | - |
Ebit | $195M |
Ebitda | $344M |
Net Income | $84M |
Field | Value (USD) |
---|---|
Total Assets | $2.7B |
Total Current Assets | $440M |
Cash And Cash Equivalents At Carrying Value | $86M |
Cash And Short Term Investments | $86M |
Inventory | $23M |
Current Net Receivables | $228M |
Total Non Current Assets | $2.3B |
Property Plant Equipment | $228M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $595M |
Intangible Assets Excluding Goodwill | $595M |
Goodwill | $1.1B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $103M |
Other Non Current Assets | - |
Total Liabilities | $1.9B |
Total Current Liabilities | $821M |
Current Accounts Payable | $61M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $28M |
Total Non Current Liabilities | $1.1B |
Capital Lease Obligations | $100M |
Long Term Debt | $789M |
Current Long Term Debt | $10M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $899M |
Other Current Liabilities | $269M |
Other Non Current Liabilities | $70M |
Total Shareholder Equity | $752M |
Treasury Stock | - |
Retained Earnings | $1.6B |
Common Stock | $83M |
Common Stock Shares Outstanding | $55M |
Field | Value (USD) |
---|---|
Operating Cashflow | $203M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $148M |
Capital Expenditures | $61M |
Change In Receivables | - |
Change In Inventory | -$1.4M |
Profit Loss | - |
Cashflow From Investment | -$94M |
Cashflow From Financing | -$125M |
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 | $76M |
Dividend Payout Common Stock | $76M |
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 | -$60M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $84M |
Field | Value (USD) |
---|---|
Gross Profit | $1.2B |
Total Revenue | $1.7B |
Cost Of Revenue | $483M |
Costof Goods And Services Sold | $483M |
Operating Income | $221M |
Selling General And Administrative | $947M |
Research And Development | - |
Operating Expenses | $947M |
Investment Income Net | - |
Net Interest Income | -$53M |
Interest Income | $61M |
Interest Expense | $53M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $148M |
Income Before Tax | $143M |
Income Tax Expense | $59M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $84M |
Comprehensive Income Net Of Tax | - |
Ebit | $195M |
Ebitda | $344M |
Net Income | $84M |
Field | Value |
---|---|
Ex Dividend Date | 2025-07-08 |
Declaration Date | 2025-06-26 |
Record Date | 2025-07-08 |
Payment Date | 2025-07-24 |
Amount | 0.355 |
Sector: MANUFACTURING
Industry: BOOKS: PUBLISHING OR PUBLISHING & PRINTING
None
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