Discover

APLD
Applied Digital Corporation
23.68
2 x 23.54
2 x 25.12
bid
ask
-
0.17
0.71%
2 @ 07:59 PM
23.59 -0.09 (0.38%)
Ytd-3.43%
1y-19.15%
22.77
day range
24.10
20.55
52 week range
49.65
Open23.77Prev Close23.85Low22.77High24.10Mkt Cap7.16B
Vol23.70MAvg Vol18.77MEPS-1.62P/EN/AForward P/E-48.98
Beta5.99Short Ratio3.90Inst. Own74.41%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning01-0650-d Avg27.10200-d Avg32.111yr Est64.57
Income Statement
Total Revenue341.88M
Revenues (USD)341.88M
Cost of Revenue289.57M
Gross Profit52.30M
Operating Expenses114.68M
Selling, General and Administrative Expense114.68M
Operating Income-62.38M
Interest Expense77.38M
Income Tax Expense1.89M
Net Income-235.54M
Net Income Common Stock-237.08M
Net Income Common Stock (USD)-237.08M
Consolidated Income-184.05M
Net Income to Non-Controlling Interests51.48M
Earnings per Basic Share-0.82
Earnings per Basic Share (USD)-0.82
Earnings per Diluted Share-0.82
Earning Before Interest & Taxes (EBIT)-156.27M
Earning Before Interest & Taxes (USD)-156.27M
Preferred Dividends Income Statement Impact1.54M
Weighted Average Shares291.56M
Weighted Average Shares Diluted291.56M
Balance Sheet
Cash and Equivalents3.26B
Cash and Equivalents (USD)3.26B
Trade and Non-Trade Receivables114.11M
Current Assets4.08B
Property, Plant & Equipment Net6.51B
Total Assets11.71B
Debt Current175.33M
Total Debt6.48B
Current Liabilities1.59B
Debt Non-Current6.31B
Total Liabilities7.91B
Accumulated Retained Earnings (Deficit)-837.82M
Shareholders Equity1.60B
Shareholders Equity (USD)1.60B
Assets Non-Current7.62B
Total Debt (USD)6.48B
Deferred Revenue39.32M
Deposit Liabilities16.75M
Liabilities Non-Current6.31B
Trade and Non-Trade Payables348.31M
Cash Flow
Depreciation, Amortization & Accretion41.91M
Net Cash Flow from Financing1.54B
Net Cash Flow / Change in Cash & Cash Equivalents-475.49M
Capital Expenditure-2.07B
Issuance (Repayment) of Debt Securities 1.37B
Net Cash Flow from Investing-2.08B
Net Cash Flow - Investment Acquisitions and Disposals-8.18M
Net Cash Flow from Operations63.92M
Share Based Compensation66.50M