Discover
FTW
Presidio Production Company
9.83
200 x 9.80
200 x 10.00
bid
ask
+
0.31
3.26%
200 @ 04:00 PM
9.83 +0.00 (0.00%)
| Ytd | -6.29% | |
| 1y | -5.57% |
9.46
day range
9.96
9.52
52 week range
13.92
| Open | 9.54 | Prev Close | 9.52 | Low | 9.46 | High | 9.96 | Mkt Cap | 309.67M |
| Vol | 131.25K | Avg Vol | 94.90K | EPS | 0.37 | P/E | 26.57 | Forward P/E | N/A |
| Beta | 0.25 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 10.75 | 200-d Avg | 11.19 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 69.35M | ||
| Revenues (USD) | 69.35M | ||
| Cost of Revenue | 30.53M | ||
| Gross Profit | 38.82M | ||
| Operating Expenses | 31.62M | ||
| Selling, General and Administrative Expense | 8.86M | ||
| Operating Income | 7.20M | ||
| Interest Expense | 6.00M | ||
| Income Tax Expense | -2.99M | ||
| Net Income | -10.99M | ||
| Net Income Common Stock | -10.99M | ||
| Net Income Common Stock (USD) | -10.99M | ||
| Consolidated Income | -11.49M | ||
| Net Income to Non-Controlling Interests | -493.00K | ||
| Earnings per Basic Share | -0.61 | ||
| Earnings per Basic Share (USD) | -0.61 | ||
| Earnings per Diluted Share | -0.61 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | -7.99M | ||
| Earning Before Interest & Taxes (USD) | -7.99M | ||
| Weighted Average Shares | 26.75M | ||
| Weighted Average Shares Diluted | 26.75M | ||
| Balance Sheet | |||
| Cash and Equivalents | 53.60M | ||
| Cash and Equivalents (USD) | 53.60M | ||
| Investments | 54.56M | ||
| Investments Current | 54.56M | ||
| Trade and Non-Trade Receivables | 28.73M | ||
| Current Assets | 145.88M | ||
| Property, Plant & Equipment Net | 682.14M | ||
| Total Assets | 847.74M | ||
| Debt Current | 36.14M | ||
| Total Debt | 346.70M | ||
| Current Liabilities | 123.60M | ||
| Debt Non-Current | 310.56M | ||
| Total Liabilities | 533.92M | ||
| Accumulated Retained Earnings (Deficit) | -32.17M | ||
| Shareholders Equity | 159.36M | ||
| Shareholders Equity (USD) | 159.36M | ||
| Assets Non-Current | 701.87M | ||
| Total Debt (USD) | 346.70M | ||
| Liabilities Non-Current | 410.32M | ||
| Trade and Non-Trade Payables | 51.86M | ||
| Tax Assets | 182.00K | ||
| Tax Liabilities | 3.57M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.66M | ||
| Net Cash Flow from Financing | 275.93M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 38.51M | ||
| Capital Expenditure | 6.02M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -145.53M | ||
| Issuance (Purchase) of Equity Shares | 82.25M | ||
| Issuance (Repayment) of Debt Securities | 53.18M | ||
| Payment of Dividends & Other Cash Distributions | -3.58M | ||
| Net Cash Flow from Investing | -139.51M | ||
| Net Cash Flow from Operations | -97.92M | ||
| Share Based Compensation | 2.65M | ||