Discover
EQPT
EquipmentShare.com Inc.
19.75
2 x 15.02
2 x 24.85
bid
ask
+
0.09
0.46%
2 @ 07:23 AM
19.80 +0.05 (0.25%)
| Ytd | -39.34% | |
| 1y | -39.34% |
19.35
day range
20.96
17.95
52 week range
35.50
| Open | 19.89 | Prev Close | 19.66 | Low | 19.35 | High | 20.96 | Mkt Cap | 4.98B |
| Vol | 3.05M | Avg Vol | 2.23M | EPS | 0.09 | P/E | 219.44 | Forward P/E | 19.72 |
| Beta | N/A | Short Ratio | 7.49 | Inst. Own | 46.71% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 21.62 | 200-d Avg | 24.47 | 1yr Est | 37.60 |
| Income Statement | |||
| Total Revenue | 989.00M | ||
| Revenues (USD) | 989.00M | ||
| Cost of Revenue | 702.00M | ||
| Gross Profit | 287.00M | ||
| Operating Expenses | 286.00M | ||
| Selling, General and Administrative Expense | 286.00M | ||
| Operating Income | 1000.00K | ||
| Interest Expense | 70.00M | ||
| Income Tax Expense | -32.00M | ||
| Net Income | -29.00M | ||
| Net Income Common Stock | -41.00M | ||
| Net Income Common Stock (USD) | -41.00M | ||
| Consolidated Income | -29.00M | ||
| Earnings per Basic Share | -0.20 | ||
| Earnings per Basic Share (USD) | -0.20 | ||
| Earnings per Diluted Share | -0.20 | ||
| Earning Before Interest & Taxes (EBIT) | 9.00M | ||
| Earning Before Interest & Taxes (USD) | 9.00M | ||
| Preferred Dividends Income Statement Impact | 12.00M | ||
| Weighted Average Shares | 209.00M | ||
| Weighted Average Shares Diluted | 209.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 329.00M | ||
| Cash and Equivalents (USD) | 329.00M | ||
| Investments | 60.00M | ||
| Investments Non-Current | 60.00M | ||
| Trade and Non-Trade Receivables | 818.00M | ||
| Current Assets | 1.87B | ||
| Property, Plant & Equipment Net | 4.22B | ||
| Total Assets | 6.36B | ||
| Debt Current | 190.00M | ||
| Total Debt | 4.21B | ||
| Current Liabilities | 758.00M | ||
| Debt Non-Current | 4.02B | ||
| Total Liabilities | 4.79B | ||
| Accumulated Retained Earnings (Deficit) | -29.00M | ||
| Accumulated Other Comprehensive Income | -1000.00K | ||
| Shareholders Equity | 1.20B | ||
| Shareholders Equity (USD) | 1.20B | ||
| Assets Non-Current | 4.49B | ||
| Total Debt (USD) | 4.21B | ||
| Goodwill and Intangible Assets | 143.00M | ||
| Inventory | 427.00M | ||
| Liabilities Non-Current | 4.03B | ||
| Trade and Non-Trade Payables | 73.00M | ||
| Tax Liabilities | 10.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 104.00M | ||
| Net Cash Flow from Financing | 503.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 23.00M | ||
| Capital Expenditure | -270.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -7.00M | ||
| Issuance (Purchase) of Equity Shares | 708.00M | ||
| Issuance (Repayment) of Debt Securities | -203.00M | ||
| Net Cash Flow from Investing | -280.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -3.00M | ||
| Net Cash Flow from Operations | -200.00M | ||
| Share Based Compensation | 19.00M | ||