Sectors
INR
Infinity Natural Resources, Inc.
15.34
200 x 15.35
800 x 15.43
bid
ask
-
0.04
0.25%
03:10 PM
timesize
| Ytd | 4.15% | |
| 1y | 2.97% |
15.21
day range
15.89
11.13
52 week range
19.59
| Open | 15.71 | Prev Close | 15.38 | Low | 15.21 | High | 15.89 | Mkt Cap | 286.99M |
| Vol | 122.49K | Avg Vol | 344.31K | EPS | 2.96 | P/E | 5.20 | Forward P/E | N/A |
| Beta | -0.52 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-09 | 50-d Avg | 13.33 | 200-d Avg | 14.83 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 171.02M | ||
| Revenues (USD) | 171.02M | ||
| Cost of Revenue | 43.69M | ||
| Gross Profit | 127.33M | ||
| Operating Expenses | 56.83M | ||
| Selling, General and Administrative Expense | 12.41M | ||
| Operating Income | 70.50M | ||
| Interest Expense | 14.73M | ||
| Income Tax Expense | 5.46M | ||
| Net Income | 31.75M | ||
| Net Income Common Stock | 31.75M | ||
| Net Income Common Stock (USD) | 31.75M | ||
| Consolidated Income | 108.00M | ||
| Net Income to Non-Controlling Interests | 76.25M | ||
| Earnings per Basic Share | 1.35 | ||
| Earnings per Basic Share (USD) | 1.35 | ||
| Earnings per Diluted Share | 0.88 | ||
| Earning Before Interest & Taxes (EBIT) | 51.94M | ||
| Earning Before Interest & Taxes (USD) | 51.94M | ||
| Weighted Average Shares | 18.71M | ||
| Weighted Average Shares Diluted | 36.21M | ||
| Balance Sheet | |||
| Cash and Equivalents | 25.88M | ||
| Cash and Equivalents (USD) | 25.88M | ||
| Trade and Non-Trade Receivables | 105.72M | ||
| Current Assets | 162.74M | ||
| Property, Plant & Equipment Net | 1.99B | ||
| Total Assets | 2.19B | ||
| Debt Current | 593.00K | ||
| Total Debt | 540.02M | ||
| Current Liabilities | 187.17M | ||
| Debt Non-Current | 539.42M | ||
| Total Liabilities | 737.98M | ||
| Accumulated Retained Earnings (Deficit) | 15.58M | ||
| Shareholders Equity | 398.95M | ||
| Shareholders Equity (USD) | 398.95M | ||
| Assets Non-Current | 2.02B | ||
| Total Debt (USD) | 540.02M | ||
| Liabilities Non-Current | 550.81M | ||
| Trade and Non-Trade Payables | 107.96M | ||
| Tax Assets | 301.00K | ||
| Tax Liabilities | 3.59M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 44.56M | ||
| Net Cash Flow from Financing | -6.25M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -47.10M | ||
| Capital Expenditure | 444.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -622.70M | ||
| Issuance (Purchase) of Equity Shares | -2.71M | ||
| Issuance (Repayment) of Debt Securities | -2.41M | ||
| Net Cash Flow from Investing | -178.70M | ||
| Net Cash Flow from Operations | 137.85M | ||
| Share Based Compensation | 3.20M | ||