Discover
AEBI
Aebi Schmidt Holding AG
12.34
2 x 9.00
2 x 15.94
bid
ask
-
0.21
1.67%
2 @ 04:00 PM
12.34 +0.00 (0.00%)
| Ytd | -2.45% | |
| 1y | 10.38% |
12.25
day range
12.73
8.91
52 week range
33.00
| Open | 12.55 | Prev Close | 12.55 | Low | 12.25 | High | 12.73 | Mkt Cap | 956.43M |
| Vol | 171.40K | Avg Vol | 285.80K | EPS | 0.11 | P/E | 112.18 | Forward P/E | 9.69 |
| Beta | N/A | Short Ratio | 7.64 | Inst. Own | 40.97% | Dividend | 0.10 | Div Yield | 0.76 |
| Ex Div Date | 06-05 | Earning | 08-13 | 50-d Avg | 12.03 | 200-d Avg | 12.48 | 1yr Est | 15.00 |
| Income Statement | |||
| Total Revenue | 455.55M | ||
| Revenues (USD) | 455.55M | ||
| Cost of Revenue | 368.16M | ||
| Gross Profit | 87.39M | ||
| Operating Expenses | 72.02M | ||
| Research and Development Expense | 6.70M | ||
| Selling, General and Administrative Expense | 58.55M | ||
| Operating Income | 15.37M | ||
| Interest Expense | 11.35M | ||
| Income Tax Expense | 488.00K | ||
| Net Income | 695.00K | ||
| Net Income Common Stock | 695.00K | ||
| Net Income Common Stock (USD) | 695.00K | ||
| Consolidated Income | 671.00K | ||
| Net Income to Non-Controlling Interests | -24.00K | ||
| Earnings per Basic Share | 0.01 | ||
| Earnings per Basic Share (USD) | 0.01 | ||
| Earnings per Diluted Share | 0.01 | ||
| Dividends per Basic Common Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 12.53M | ||
| Earning Before Interest & Taxes (USD) | 12.53M | ||
| Weighted Average Shares | 77.11M | ||
| Weighted Average Shares Diluted | 77.41M | ||
| Balance Sheet | |||
| Cash and Equivalents | 115.89M | ||
| Cash and Equivalents (USD) | 115.89M | ||
| Trade and Non-Trade Receivables | 271.24M | ||
| Current Assets | 890.30M | ||
| Property, Plant & Equipment Net | 328.79M | ||
| Total Assets | 2.01B | ||
| Debt Current | 86.23M | ||
| Total Debt | 792.03M | ||
| Current Liabilities | 448.44M | ||
| Debt Non-Current | 705.80M | ||
| Total Liabilities | 1.19B | ||
| Accumulated Retained Earnings (Deficit) | 56.30M | ||
| Accumulated Other Comprehensive Income | 28.73M | ||
| Shareholders Equity | 814.67M | ||
| Shareholders Equity (USD) | 814.67M | ||
| Assets Non-Current | 1.12B | ||
| Total Debt (USD) | 792.03M | ||
| Deferred Revenue | 24.22M | ||
| Goodwill and Intangible Assets | 730.21M | ||
| Inventory | 379.19M | ||
| Liabilities Non-Current | 743.99M | ||
| Trade and Non-Trade Payables | 201.93M | ||
| Tax Assets | 5.73M | ||
| Tax Liabilities | 23.37M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.80M | ||
| Net Cash Flow from Financing | 36.83M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.37M | ||
| Capital Expenditure | -1.05M | ||
| Issuance (Purchase) of Equity Shares | -1.17M | ||
| Issuance (Repayment) of Debt Securities | 40.92M | ||
| Payment of Dividends & Other Cash Distributions | -2.00M | ||
| Net Cash Flow from Investing | -1.05M | ||
| Net Cash Flow from Operations | -17.74M | ||
| Effect of Exchange Rate Changes on Cash | -662.00K | ||
| Share Based Compensation | 1.00M | ||