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HERE
Here Group Limited
1.66
3 x 1.86
1 x 1.92
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
1.67 +0.01 (0.60%)
Ytd-67.51%
1y-78.41%
1.64
day range
1.66
1.53
52 week range
7.72
Open1.64Prev Close1.66Low1.64High1.66Mkt Cap90.28M
Vol2.37KAvg Vol33.97KEPS-0.68P/EN/AForward P/EN/A
Beta-0.47Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning12-0250-d Avg1.82200-d Avg3.031yr Est0.00
Income Statement
Total Revenue127.65M
Revenues (USD)18.79M
Cost of Revenue94.67M
Gross Profit32.98M
Operating Expenses216.07M
Research and Development Expense9.94M
Selling, General and Administrative Expense82.07M
Operating Income-183.09M
Income Tax Expense-12.37M
Net Income-169.63M
Net Income Common Stock-169.63M
Net Income Common Stock (USD)-24.97M
Consolidated Income-169.63M
Earnings per Basic Share-3.21
Earnings per Basic Share (USD)-0.47
Earnings per Diluted Share-3.21
Earning Before Interest & Taxes (EBIT)-182.00M
Earning Before Interest & Taxes (USD)-26.79M
Weighted Average Shares158.35M
Weighted Average Shares Diluted158.35M
Balance Sheet
Cash and Equivalents432.10M
Cash and Equivalents (USD)63.60M
Investments198.59M
Investments Current178.22M
Investments Non-Current20.36M
Trade and Non-Trade Receivables16.86M
Current Assets912.18M
Property, Plant & Equipment Net57.80M
Total Assets1.14B
Debt Current18.53M
Total Debt34.78M
Current Liabilities151.86M
Debt Non-Current16.25M
Total Liabilities286.74M
Accumulated Retained Earnings (Deficit)-163.00M
Accumulated Other Comprehensive Income11.95M
Shareholders Equity628.72M
Shareholders Equity (USD)92.55M
Assets Non-Current224.65M
Total Debt (USD)5.12M
Deferred Revenue7.11M
Goodwill and Intangible Assets124.76M
Inventory134.74M
Liabilities Non-Current134.88M
Trade and Non-Trade Payables53.71M
Tax Liabilities124.06M