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HERE
Here Group Limited
1.96
1 x 1.91
1 x 2.23
bid
ask
+
0.01
0.51%
1 @ 04:00 PM
1.90 -0.06 (3.06%)
Ytd-61.64%
1y-79.63%
1.90
day range
2.02
1.50
52 week range
13.63
Open1.95Prev Close1.95Low1.90High2.02Mkt Cap106.59M
Vol76.44KAvg Vol124.25KEPS0.67P/E2.93Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning06-0550-d Avg2.62200-d Avg4.761yr Est0.00
Income Statement
Total Revenue164.74M
Revenues (USD)23.88M
Cost of Revenue107.88M
Gross Profit56.86M
Operating Expenses100.82M
Research and Development Expense9.45M
Selling, General and Administrative Expense91.37M
Operating Income-43.96M
Income Tax Expense-723.00K
Net Income-34.13M
Net Income Common Stock-34.13M
Net Income Common Stock (USD)-4.95M
Consolidated Income-34.13M
Earnings per Basic Share-0.63
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.63
Earning Before Interest & Taxes (EBIT)-34.86M
Earning Before Interest & Taxes (USD)-5.05M
Weighted Average Shares160.41M
Weighted Average Shares Diluted160.41M
Balance Sheet
Cash and Equivalents79.07M
Cash and Equivalents (USD)11.46M
Investments617.53M
Investments Current591.23M
Investments Non-Current26.31M
Trade and Non-Trade Receivables56.39M
Current Assets977.09M
Property, Plant & Equipment Net57.59M
Total Assets1.35B
Debt Current16.23M
Total Debt36.33M
Current Liabilities202.55M
Debt Non-Current20.10M
Total Liabilities324.78M
Accumulated Retained Earnings (Deficit)6.63M
Accumulated Other Comprehensive Income12.57M
Shareholders Equity800.27M
Shareholders Equity (USD)115.98M
Assets Non-Current369.34M
Total Debt (USD)5.26M
Deferred Revenue3.16M
Goodwill and Intangible Assets250.77M
Inventory129.10M
Liabilities Non-Current122.24M
Trade and Non-Trade Payables57.30M
Tax Liabilities163.45M