Discover
BKV
BKV Corporation
26.14
1 x 26.12
1 x 26.15
bid
ask
+
0.48
1.87%
12:36 PM
timesize
| Ytd | -3.72% | |
| 1y | 30.31% |
25.71
day range
26.27
20.08
52 week range
32.81
| Open | 25.93 | Prev Close | 25.66 | Low | 25.71 | High | 26.27 | Mkt Cap | 2.86B |
| Vol | 312.35K | Avg Vol | 831.80K | EPS | 1.40 | P/E | 18.67 | Forward P/E | 13.51 |
| Beta | 1.08 | Short Ratio | 6.97 | Inst. Own | 38.34% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 25.52 | 200-d Avg | 27.29 | 1yr Est | 34.18 |
| Income Statement | |||
| Total Revenue | 465.54M | ||
| Revenues (USD) | 465.54M | ||
| Cost of Revenue | 202.10M | ||
| Gross Profit | 263.44M | ||
| Operating Expenses | 141.78M | ||
| Selling, General and Administrative Expense | 65.39M | ||
| Operating Income | 121.66M | ||
| Interest Expense | 28.86M | ||
| Income Tax Expense | 20.15M | ||
| Net Income | 75.81M | ||
| Net Income Common Stock | 75.81M | ||
| Net Income Common Stock (USD) | 75.81M | ||
| Consolidated Income | 77.33M | ||
| Net Income to Non-Controlling Interests | 1.52M | ||
| Earnings per Basic Share | 0.68 | ||
| Earnings per Basic Share (USD) | 0.68 | ||
| Earnings per Diluted Share | 0.67 | ||
| Earning Before Interest & Taxes (EBIT) | 124.82M | ||
| Earning Before Interest & Taxes (USD) | 124.82M | ||
| Weighted Average Shares | 109.40M | ||
| Weighted Average Shares Diluted | 109.77M | ||
| Balance Sheet | |||
| Cash and Equivalents | 340.13M | ||
| Cash and Equivalents (USD) | 340.13M | ||
| Trade and Non-Trade Receivables | 151.45M | ||
| Current Assets | 457.83M | ||
| Property, Plant & Equipment Net | 3.52B | ||
| Total Assets | 4.24B | ||
| Debt Current | 185.39M | ||
| Total Debt | 1.25B | ||
| Current Liabilities | 398.71M | ||
| Debt Non-Current | 1.06B | ||
| Total Liabilities | 1.83B | ||
| Accumulated Retained Earnings (Deficit) | 426.39M | ||
| Shareholders Equity | 2.22B | ||
| Shareholders Equity (USD) | 2.22B | ||
| Assets Non-Current | 3.78B | ||
| Total Debt (USD) | 1.25B | ||
| Goodwill and Intangible Assets | 18.42M | ||
| Inventory | 17.97M | ||
| Liabilities Non-Current | 1.43B | ||
| Trade and Non-Trade Payables | 194.82M | ||
| Tax Liabilities | 160.29M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 108.20M | ||
| Net Cash Flow from Financing | 191.93M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -96.05M | ||
| Capital Expenditure | -351.73M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -118.65M | ||
| Issuance (Purchase) of Equity Shares | 183.46M | ||
| Issuance (Repayment) of Debt Securities | 110.10M | ||
| Net Cash Flow from Investing | -469.65M | ||
| Net Cash Flow from Operations | 181.66M | ||
| Share Based Compensation | 10.30M | ||