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CMBT
Cmb.Tech NV
14.05
300 x undefined
800 x undefined
bid
ask
+
0.06
0.43%
550 @ 04:00 PM
14.35 +0.30 (2.14%)
Ytd45.60%
1y55.59%
14.00
day range
14.29
7.78
52 week range
17.72
Open13.99Prev Close13.99Low14.00High14.29Mkt Cap4.08B
Vol968.13KAvg Vol1.59MEPS1.74P/E8.07Forward P/E9.34
Beta0.13Short Ratio0.71Inst. Own17.29%DividendN/ADiv YieldN/A
Ex Div Date06-03Earning05-1950-d Avg14.80200-d Avg12.051yr Est19.45
Income Statement
Total Revenue807.32M
Revenues (USD)807.32M
Cost of Revenue233.93M
Gross Profit573.38M
Operating Expenses133.77M
Selling, General and Administrative Expense27.79M
Operating Income439.61M
Interest Expense93.87M
Income Tax Expense1.18M
Net Income368.83M
Net Income Common Stock368.83M
Net Income Common Stock (USD)368.83M
Consolidated Income368.83M
Earnings per Basic Share1.27
Earnings per Basic Share (USD)1.27
Earnings per Diluted Share1.27
Dividends per Basic Common Share0.04
Earning Before Interest & Taxes (EBIT)463.88M
Earning Before Interest & Taxes (USD)463.88M
Weighted Average Shares290.17M
Weighted Average Shares Diluted290.17M
Balance Sheet
Cash and Equivalents194.60M
Cash and Equivalents (USD)194.60M
Investments8.27M
Investments Non-Current132.31M
Trade and Non-Trade Receivables448.31M
Current Assets545.11M
Property, Plant & Equipment Net7.21B
Total Assets8.46B
Debt Current353.51M
Total Debt5.04B
Current Liabilities821.19M
Debt Non-Current4.69B
Total Liabilities5.52B
Accumulated Retained Earnings (Deficit)1.06B
Accumulated Other Comprehensive Income4.66M
Shareholders Equity2.94B
Shareholders Equity (USD)2.94B
Assets Non-Current7.68B
Total Debt (USD)5.04B
Goodwill and Intangible Assets204.65M
Inventory82.82M
Liabilities Non-Current4.69B
Trade and Non-Trade Payables259.98M
Tax Assets6.12M
Tax Liabilities9.38M
Cash Flow
Net Cash Flow from Financing-324.55M
Net Cash Flow / Change in Cash & Cash Equivalents47.21M
Net Cash Flow from Investing204.41M
Net Cash Flow from Operations167.35M
Effect of Exchange Rate Changes on Cash 859.00K