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BOX
Box, Inc.
33.60
2 x undefined
5 x undefined
bid
ask
-
0.12
0.36%
01:23 PM
timesize
Ytd12.34%
1y4.45%
33.45
day range
33.96
21.34
52 week range
36.34
Open33.82Prev Close33.72Low33.45High33.96Mkt Cap4.61B
Vol877.86KAvg Vol2.85MEPS0.68P/E49.41Forward P/E19.41
Beta0.73Short Ratio5.29Inst. Own105.01%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2550-d Avg32.57200-d Avg27.611yr Est38.71
Income Statement
Total Revenue321.15M
Revenues (USD)321.15M
Cost of Revenue67.18M
Gross Profit253.97M
Operating Expenses221.33M
Research and Development Expense78.40M
Selling, General and Administrative Expense142.93M
Operating Income32.64M
Interest Expense2.40M
Income Tax Expense12.64M
Net Income19.22M
Net Income Common Stock13.13M
Net Income Common Stock (USD)13.13M
Consolidated Income19.22M
Earnings per Basic Share0.10
Earnings per Basic Share (USD)0.10
Earnings per Diluted Share0.09
Earning Before Interest & Taxes (EBIT)34.26M
Earning Before Interest & Taxes (USD)34.26M
Preferred Dividends Income Statement Impact6.09M
Weighted Average Shares137.38M
Weighted Average Shares Diluted139.72M
Balance Sheet
Cash and Equivalents342.87M
Cash and Equivalents (USD)342.87M
Investments101.27M
Investments Current101.27M
Trade and Non-Trade Receivables213.68M
Current Assets757.87M
Property, Plant & Equipment Net100.68M
Total Assets1.40B
Total Debt525.36M
Current Liabilities715.78M
Debt Non-Current525.36M
Total Liabilities1.26B
Accumulated Retained Earnings (Deficit)-809.81M
Accumulated Other Comprehensive Income-5.63M
Shareholders Equity-351.15M
Shareholders Equity (USD)-351.15M
Assets Non-Current646.36M
Total Debt (USD)525.36M
Deferred Revenue589.54M
Goodwill and Intangible Assets184.37M
Liabilities Non-Current542.18M
Trade and Non-Trade Payables84.85M
Tax Assets268.14M
Cash Flow
Depreciation, Amortization & Accretion9.93M
Net Cash Flow from Financing-90.59M
Net Cash Flow / Change in Cash & Cash Equivalents-36.06M
Capital Expenditure-11.11M
Issuance (Purchase) of Equity Shares-69.25M
Net Cash Flow from Investing-14.03M
Net Cash Flow - Investment Acquisitions and Disposals-2.92M
Net Cash Flow from Operations70.85M
Effect of Exchange Rate Changes on Cash -2.29M
Share Based Compensation61.36M