Discover
CMBT
Cmb.Tech NV
20.60
300 x 20.40
500 x 21.00
bid
ask
-
0.21
1.01%
400 @ 05:34 PM
20.60 +0.00 (0.00%)
| Ytd | 113.47% | |
| 1y | 126.87% |
20.50
day range
20.84
9.08
52 week range
20.81
| Open | 20.67 | Prev Close | 20.81 | Low | 20.50 | High | 20.84 | Mkt Cap | 5.98B |
| Vol | 1.54M | Avg Vol | 994.77K | EPS | 2.96 | P/E | 6.96 | Forward P/E | 13.37 |
| Beta | 0.20 | Short Ratio | 1.03 | Inst. Own | 17.62% | Dividend | 0.80 | Div Yield | 3.84 |
| Ex Div Date | 10-16 | Earning | 11-26 | 50-d Avg | 18.37 | 200-d Avg | 14.75 | 1yr Est | 20.45 |
| Income Statement | |||
| Total Revenue | 848.18M | ||
| Revenues (USD) | 848.18M | ||
| Cost of Revenue | 274.17M | ||
| Gross Profit | 574.02M | ||
| Operating Expenses | 142.79M | ||
| Selling, General and Administrative Expense | 30.77M | ||
| Operating Income | 431.23M | ||
| Interest Expense | 85.11M | ||
| Income Tax Expense | 807.00K | ||
| Net Income | 364.38M | ||
| Net Income Common Stock | 364.38M | ||
| Net Income Common Stock (USD) | 364.38M | ||
| Consolidated Income | 364.38M | ||
| Earnings per Basic Share | 1.26 | ||
| Earnings per Basic Share (USD) | 1.26 | ||
| Earnings per Diluted Share | 1.26 | ||
| Dividends per Basic Common Share | 0.75 | ||
| Earning Before Interest & Taxes (EBIT) | 450.30M | ||
| Earning Before Interest & Taxes (USD) | 450.30M | ||
| Weighted Average Shares | 290.17M | ||
| Weighted Average Shares Diluted | 290.17M | ||
| Balance Sheet | |||
| Cash and Equivalents | 151.57M | ||
| Cash and Equivalents (USD) | 151.57M | ||
| Investments | 162.49M | ||
| Investments Current | 8.27M | ||
| Investments Non-Current | 154.22M | ||
| Trade and Non-Trade Receivables | 513.71M | ||
| Current Assets | 919.02M | ||
| Property, Plant & Equipment Net | 7.41B | ||
| Total Assets | 8.83B | ||
| Debt Current | 377.65M | ||
| Total Debt | 5.25B | ||
| Current Liabilities | 819.23M | ||
| Debt Non-Current | 4.87B | ||
| Total Liabilities | 5.71B | ||
| Accumulated Retained Earnings (Deficit) | 1.37B | ||
| Accumulated Other Comprehensive Income | 5.15M | ||
| Shareholders Equity | 3.12B | ||
| Shareholders Equity (USD) | 3.12B | ||
| Assets Non-Current | 7.91B | ||
| Total Debt (USD) | 5.25B | ||
| Goodwill and Intangible Assets | 193.08M | ||
| Inventory | 120.67M | ||
| Liabilities Non-Current | 4.89B | ||
| Trade and Non-Trade Payables | 250.21M | ||
| Tax Assets | 5.37M | ||
| Tax Liabilities | 2.83M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -3.93M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -41.18M | ||
| Capital Expenditure | 792.89M | ||
| Net Cash Flow from Investing | -287.18M | ||
| Net Cash Flow from Operations | 249.94M | ||
| Effect of Exchange Rate Changes on Cash | -1.85M | ||