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ANDG
Andersen Group Inc.
36.88
300 x undefined
100 x undefined
bid
ask
-
0.84
2.23%
200 @ 04:00 PM
37.09 +0.21 (0.57%)
Ytd42.23%
1y56.94%
36.35
day range
39.50
18.12
52 week range
40.23
Open38.12Prev Close37.72Low36.35High39.50Mkt Cap4.15B
Vol320.57KAvg Vol291.69KEPS-0.47P/EN/AForward P/E16.78
BetaN/AShort Ratio8.29Inst. Own121.16%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1250-d Avg36.56200-d Avg29.101yr Est39.50
Income Statement
Total Revenue240.75M
Revenues (USD)240.75M
Cost of Revenue166.38M
Gross Profit74.36M
Operating Expenses50.29M
Selling, General and Administrative Expense48.01M
Operating Income24.08M
Interest Expense6.23M
Income Tax Expense2.81M
Net Income494.00K
Net Income Common Stock494.00K
Net Income Common Stock (USD)494.00K
Consolidated Income17.74M
Net Income to Non-Controlling Interests17.24M
Earnings per Basic Share0.04
Earnings per Basic Share (USD)0.04
Earnings per Diluted Share0.03
Earning Before Interest & Taxes (EBIT)9.54M
Earning Before Interest & Taxes (USD)9.54M
Weighted Average Shares12.65M
Weighted Average Shares Diluted14.81M
Balance Sheet
Cash and Equivalents206.81M
Cash and Equivalents (USD)206.81M
Investments5.58M
Investments Current5.21M
Investments Non-Current367.00K
Trade and Non-Trade Receivables213.57M
Current Assets453.79M
Property, Plant & Equipment Net119.48M
Total Assets608.57M
Debt Current64.68M
Total Debt448.63M
Current Liabilities192.32M
Debt Non-Current383.95M
Total Liabilities579.88M
Accumulated Retained Earnings (Deficit)-780.50M
Shareholders Equity-780.09M
Shareholders Equity (USD)-780.09M
Assets Non-Current154.78M
Total Debt (USD)448.63M
Deferred Revenue22.05M
Goodwill and Intangible Assets32.72M
Liabilities Non-Current387.55M
Trade and Non-Trade Payables11.79M
Cash Flow
Depreciation, Amortization & Accretion5.91M
Net Cash Flow from Financing-39.20M
Net Cash Flow / Change in Cash & Cash Equivalents-43.47M
Capital Expenditure-3.90M
Net Cash Flow - Business Acquisitions and Disposals401.00K
Issuance (Repayment) of Debt Securities -13.61M
Payment of Dividends & Other Cash Distributions -24.38M
Net Cash Flow from Investing-395.00K
Net Cash Flow - Investment Acquisitions and Disposals3.10M
Net Cash Flow from Operations-3.87M
Share Based Compensation45.60M