Discover
ADAM
Adamas Trust, Inc.
9.28
1 x 8.04
1 x 10.62
bid
ask
-
0.10
1.07%
1 @ 06:24 AM
9.20 -0.08 (0.86%)
| Ytd | 27.12% | |
| 1y | 37.28% |
9.28
day range
9.45
6.16
52 week range
9.59
| Open | 9.35 | Prev Close | 9.38 | Low | 9.28 | High | 9.45 | Mkt Cap | 833.91M |
| Vol | 983.99K | Avg Vol | 828.25K | EPS | 1.17 | P/E | 7.93 | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 8.87 | 200-d Avg | 7.85 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 143.93M | ||
| Revenues (USD) | 143.93M | ||
| Cost of Revenue | 23.31M | ||
| Gross Profit | 120.62M | ||
| Operating Expenses | 28.51M | ||
| Selling, General and Administrative Expense | 24.49M | ||
| Operating Income | 92.11M | ||
| Income Tax Expense | 159.00K | ||
| Net Income | 48.60M | ||
| Net Income Common Stock | 36.90M | ||
| Net Income Common Stock (USD) | 36.90M | ||
| Consolidated Income | 86.57M | ||
| Net Income to Non-Controlling Interests | 37.97M | ||
| Earnings per Basic Share | 0.41 | ||
| Earnings per Basic Share (USD) | 0.41 | ||
| Earnings per Diluted Share | 0.40 | ||
| Dividends per Basic Common Share | 0.23 | ||
| Earning Before Interest & Taxes (EBIT) | 48.76M | ||
| Earning Before Interest & Taxes (USD) | 48.76M | ||
| Preferred Dividends Income Statement Impact | 11.70M | ||
| Weighted Average Shares | 90.35M | ||
| Weighted Average Shares Diluted | 92.06M | ||
| Balance Sheet | |||
| Cash and Equivalents | 208.92M | ||
| Cash and Equivalents (USD) | 208.92M | ||
| Investments | 11.66B | ||
| Property, Plant & Equipment Net | 465.85M | ||
| Total Assets | 12.79B | ||
| Total Debt | 11.15B | ||
| Total Liabilities | 11.33B | ||
| Accumulated Retained Earnings (Deficit) | -1.39B | ||
| Shareholders Equity | 1.46B | ||
| Shareholders Equity (USD) | 1.46B | ||
| Total Debt (USD) | 11.15B | ||
| Goodwill and Intangible Assets | 22.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.62M | ||
| Net Cash Flow from Financing | 106.72M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 23.02M | ||
| Capital Expenditure | -969.00K | ||
| Issuance (Purchase) of Equity Shares | -5.00M | ||
| Issuance (Repayment) of Debt Securities | 166.25M | ||
| Payment of Dividends & Other Cash Distributions | -21.41M | ||
| Net Cash Flow from Investing | -66.99M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -210.47M | ||
| Net Cash Flow from Operations | -16.71M | ||
| Share Based Compensation | 175.00K | ||