MEG
Onterris, Inc.
22.14
100 x undefined
200 x undefined
bid
ask
+
1.09
5.18%
150 @ 04:00 PM
22.14 +0.00 (0.00%)
| Ytd | -10.83% | |
| 1y | -5.55% |
21.35
day range
22.19
15.21
52 week range
49.97
| Open | 21.25 | Prev Close | 21.05 | Low | 21.35 | High | 22.19 | Mkt Cap | 565.96M |
| Vol | 344.03K | Avg Vol | 735.48K | EPS | -1.48 | P/E | N/A | Forward P/E | -37.50 |
| Beta | 1.86 | Short Ratio | 3.81 | Inst. Own | 104.08% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 21.36 | 200-d Avg | 33.61 | 1yr Est | 35.83 |
| Income Statement | |||
| Total Revenue | 193.27M | ||
| Revenues (USD) | 193.27M | ||
| Cost of Revenue | 118.70M | ||
| Gross Profit | 74.57M | ||
| Operating Expenses | 77.10M | ||
| Selling, General and Administrative Expense | 65.19M | ||
| Operating Income | -2.52M | ||
| Interest Expense | 4.70M | ||
| Income Tax Expense | 924.00K | ||
| Net Income | -8.22M | ||
| Net Income Common Stock | -8.22M | ||
| Net Income Common Stock (USD) | -8.22M | ||
| Consolidated Income | -8.22M | ||
| Earnings per Basic Share | -0.23 | ||
| Earnings per Basic Share (USD) | -0.23 | ||
| Earnings per Diluted Share | -0.22 | ||
| Earning Before Interest & Taxes (EBIT) | -2.60M | ||
| Earning Before Interest & Taxes (USD) | -2.60M | ||
| Weighted Average Shares | 35.47M | ||
| Weighted Average Shares Diluted | 35.12M | ||
| Balance Sheet | |||
| Cash and Equivalents | 11.22M | ||
| Cash and Equivalents (USD) | 11.22M | ||
| Trade and Non-Trade Receivables | 155.38M | ||
| Current Assets | 240.39M | ||
| Property, Plant & Equipment Net | 138.01M | ||
| Total Assets | 981.30M | ||
| Debt Current | 28.57M | ||
| Total Debt | 359.03M | ||
| Current Liabilities | 168.00M | ||
| Debt Non-Current | 330.46M | ||
| Total Liabilities | 530.12M | ||
| Accumulated Retained Earnings (Deficit) | -273.51M | ||
| Accumulated Other Comprehensive Income | -3.24M | ||
| Shareholders Equity | 451.18M | ||
| Shareholders Equity (USD) | 451.18M | ||
| Assets Non-Current | 740.90M | ||
| Total Debt (USD) | 359.03M | ||
| Goodwill and Intangible Assets | 593.17M | ||
| Liabilities Non-Current | 362.12M | ||
| Trade and Non-Trade Payables | 71.78M | ||
| Tax Liabilities | 21.82M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.90M | ||
| Net Cash Flow from Financing | -43.88M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.81M | ||
| Capital Expenditure | -3.70M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 458.00K | ||
| Issuance (Purchase) of Equity Shares | 662.00K | ||
| Issuance (Repayment) of Debt Securities | -28.22M | ||
| Net Cash Flow from Investing | -3.24M | ||
| Net Cash Flow from Operations | 51.93M | ||
| Effect of Exchange Rate Changes on Cash | -323.00K | ||
| Share Based Compensation | 8.94M | ||