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ANDG
Andersen Group Inc.
65.55
200 x 64.96
100 x 103.85
bid
ask
+
0.68
1.05%
150 @ 04:01 PM
65.55 +0.00 (0.00%)
Ytd152.80%
1y178.94%
63.95
day range
66.06
18.12
52 week range
66.06
Open65.63Prev Close64.87Low63.95High66.06Mkt Cap1.22B
Vol382.13KAvg Vol458.97KEPS3.07P/E21.35Forward P/E28.74
BetaN/AShort Ratio5.48Inst. Own89.50%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg56.39200-d Avg39.031yr Est60.86
Income Statement
Total Revenue217.66M
Revenues (USD)217.66M
Cost of Revenue173.55M
Gross Profit44.10M
Operating Expenses53.03M
Selling, General and Administrative Expense50.50M
Operating Income-8.92M
Interest Expense5.89M
Income Tax Expense-73.00K
Net Income-1.01M
Net Income Common Stock-1.01M
Net Income Common Stock (USD)-1.01M
Consolidated Income-10.09M
Net Income to Non-Controlling Interests-9.09M
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.08
Earnings per Diluted Share-0.09
Earning Before Interest & Taxes (EBIT)4.81M
Earning Before Interest & Taxes (USD)4.81M
Weighted Average Shares13.26M
Weighted Average Shares Diluted13.26M
Balance Sheet
Cash and Equivalents175.63M
Cash and Equivalents (USD)175.63M
Investments3.36M
Investments Current2.37M
Investments Non-Current990.00K
Trade and Non-Trade Receivables189.37M
Current Assets405.44M
Property, Plant & Equipment Net124.25M
Total Assets571.49M
Debt Current65.08M
Total Debt414.29M
Current Liabilities185.46M
Debt Non-Current349.22M
Total Liabilities540.03M
Shareholders Equity6.23M
Shareholders Equity (USD)6.23M
Assets Non-Current166.05M
Total Debt (USD)414.29M
Deferred Revenue34.88M
Goodwill and Intangible Assets38.55M
Liabilities Non-Current354.57M
Trade and Non-Trade Payables14.60M
Cash Flow
Depreciation, Amortization & Accretion5.96M
Net Cash Flow from Financing-94.52M
Net Cash Flow / Change in Cash & Cash Equivalents-31.18M
Capital Expenditure-9.26M
Net Cash Flow - Business Acquisitions and Disposals-78.00K
Issuance (Repayment) of Debt Securities -35.34M
Payment of Dividends & Other Cash Distributions -59.18M
Net Cash Flow from Investing-6.30M
Net Cash Flow - Investment Acquisitions and Disposals3.04M
Net Cash Flow from Operations69.68M
Effect of Exchange Rate Changes on Cash -48.00K
Share Based Compensation48.28M