Discover
LMRI
Lumexa Imaging Holdings, Inc.
11.59
2 x 8.42
2 x 14.40
bid
ask
+
0.31
2.75%
2 @ 05:28 AM
11.53 -0.06 (0.52%)
| Ytd | -37.35% | |
| 1y | -37.42% |
11.25
day range
11.88
6.45
52 week range
19.45
| Open | 11.25 | Prev Close | 11.28 | Low | 11.25 | High | 11.88 | Mkt Cap | 1.11B |
| Vol | 481.72K | Avg Vol | 889.02K | EPS | -0.39 | P/E | N/A | Forward P/E | 12.53 |
| Beta | N/A | Short Ratio | 2.99 | Inst. Own | 34.70% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 9.10 | 200-d Avg | 12.08 | 1yr Est | 17.29 |
| Income Statement | |||
| Total Revenue | 252.54M | ||
| Revenues (USD) | 252.54M | ||
| Cost of Revenue | 217.76M | ||
| Gross Profit | 34.78M | ||
| Operating Expenses | 30.39M | ||
| Selling, General and Administrative Expense | 20.34M | ||
| Operating Income | 4.39M | ||
| Interest Expense | 16.33M | ||
| Income Tax Expense | 1.36M | ||
| Net Income | 1.72M | ||
| Net Income Common Stock | 1.72M | ||
| Net Income Common Stock (USD) | 1.72M | ||
| Consolidated Income | 1.72M | ||
| Earnings per Basic Share | 0.02 | ||
| Earnings per Basic Share (USD) | 0.02 | ||
| Earnings per Diluted Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 19.41M | ||
| Earning Before Interest & Taxes (USD) | 19.41M | ||
| Weighted Average Shares | 95.98M | ||
| Weighted Average Shares Diluted | 95.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 51.23M | ||
| Cash and Equivalents (USD) | 51.23M | ||
| Investments | 420.52M | ||
| Investments Non-Current | 420.52M | ||
| Trade and Non-Trade Receivables | 154.13M | ||
| Current Assets | 221.89M | ||
| Property, Plant & Equipment Net | 226.30M | ||
| Total Assets | 1.76B | ||
| Debt Current | 40.59M | ||
| Total Debt | 967.45M | ||
| Current Liabilities | 157.93M | ||
| Debt Non-Current | 926.86M | ||
| Total Liabilities | 1.16B | ||
| Accumulated Retained Earnings (Deficit) | -629.34M | ||
| Shareholders Equity | 599.62M | ||
| Shareholders Equity (USD) | 599.62M | ||
| Assets Non-Current | 1.54B | ||
| Total Debt (USD) | 967.45M | ||
| Goodwill and Intangible Assets | 847.80M | ||
| Liabilities Non-Current | 1.01B | ||
| Trade and Non-Trade Payables | 37.17M | ||
| Tax Liabilities | 41.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.04M | ||
| Net Cash Flow from Financing | -5.26M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.60M | ||
| Capital Expenditure | -5.27M | ||
| Issuance (Repayment) of Debt Securities | -5.26M | ||
| Net Cash Flow from Investing | -5.27M | ||
| Net Cash Flow from Operations | 2.93M | ||
| Share Based Compensation | 12.27M | ||