Sectors

CERT
Certara, Inc.
8.20
84 x 8.20
156 x 8.21
bid
ask
+
0.07
0.86%
undefined @ 04:00 PM
8.20 +0.00 (0.00%)
Ytd-6.92%
1y-27.18%
8.06
day range
8.29
4.48
52 week range
13.60
Open8.13Prev Close8.13Low8.06High8.29Mkt Cap1.28B
Vol2.21MAvg Vol4.39MEPS0.40P/E20.50Forward P/E12.67
Beta1.46Short Ratio5.99Inst. Own110.09%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg6.32200-d Avg7.561yr Est7.53
Income Statement
Total Revenue93.27M
Revenues (USD)93.27M
Cost of Revenue35.12M
Gross Profit58.15M
Operating Expenses58.35M
Research and Development Expense9.71M
Selling, General and Administrative Expense36.91M
Operating Income-196.00K
Interest Expense4.99M
Income Tax Expense-307.00K
Net Income-55.27M
Net Income Common Stock-55.27M
Net Income Common Stock (USD)-55.27M
Consolidated Income-55.27M
Net Income from Discontinued Operations49.19M
Earnings per Basic Share-0.36
Earnings per Basic Share (USD)-0.36
Earnings per Diluted Share-0.36
Earning Before Interest & Taxes (EBIT)-50.59M
Earning Before Interest & Taxes (USD)-50.59M
Weighted Average Shares154.36M
Weighted Average Shares Diluted154.36M
Balance Sheet
Cash and Equivalents184.14M
Cash and Equivalents (USD)184.14M
Trade and Non-Trade Receivables100.76M
Current Assets312.19M
Property, Plant & Equipment Net10.63M
Total Assets1.40B
Debt Current2.96M
Total Debt298.78M
Current Liabilities122.40M
Debt Non-Current295.82M
Total Liabilities433.28M
Accumulated Retained Earnings (Deficit)-193.91M
Accumulated Other Comprehensive Income9.06M
Shareholders Equity966.52M
Shareholders Equity (USD)966.52M
Assets Non-Current1.09B
Total Debt (USD)298.78M
Deferred Revenue80.05M
Goodwill and Intangible Assets1.06B
Liabilities Non-Current310.88M
Trade and Non-Trade Payables2.72M
Tax Assets11.12M
Tax Liabilities8.95M
Cash Flow
Depreciation, Amortization & Accretion13.25M
Net Cash Flow from Financing-38.59M
Net Cash Flow / Change in Cash & Cash Equivalents34.65M
Capital Expenditure-7.69M
Issuance (Purchase) of Equity Shares-17.39M
Issuance (Repayment) of Debt Securities -740.00K
Net Cash Flow from Investing61.74M
Net Cash Flow from Operations10.04M
Effect of Exchange Rate Changes on Cash 1.46M
Share Based Compensation6.09M