Sectors

MWH
SOLV Energy, Inc.
25.55
2 x 23.86
3 x 27.61
bid
ask
-
0.74
2.81%
02:11 PM
timesize
Ytd-17.34%
1y-17.34%
25.47
day range
26.54
23.83
52 week range
48.40
Open26.10Prev Close26.29Low25.47High26.54Mkt Cap5.17B
Vol494.37KAvg Vol2.08MEPS0.59P/E43.27Forward P/E14.53
BetaN/AShort Ratio2.70Inst. Own105.23%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg29.81200-d Avg32.401yr Est45.45
Income Statement
Total Revenue951.24M
Revenues (USD)951.24M
Cost of Revenue811.63M
Gross Profit139.61M
Operating Expenses69.93M
Selling, General and Administrative Expense52.65M
Operating Income69.68M
Interest Expense1.40M
Income Tax Expense5.82M
Net Income36.97M
Net Income Common Stock36.97M
Net Income Common Stock (USD)36.97M
Consolidated Income66.83M
Net Income to Non-Controlling Interests29.86M
Earnings per Basic Share0.31
Earnings per Basic Share (USD)0.31
Earnings per Diluted Share0.30
Earning Before Interest & Taxes (EBIT)44.20M
Earning Before Interest & Taxes (USD)44.20M
Weighted Average Shares118.08M
Weighted Average Shares Diluted201.68M
Balance Sheet
Cash and Equivalents363.97M
Cash and Equivalents (USD)363.97M
Trade and Non-Trade Receivables392.77M
Current Assets1.05B
Property, Plant & Equipment Net129.37M
Total Assets2.13B
Debt Current22.93M
Total Debt83.62M
Current Liabilities961.65M
Debt Non-Current60.70M
Total Liabilities1.28B
Accumulated Retained Earnings (Deficit)13.61M
Shareholders Equity496.78M
Shareholders Equity (USD)496.78M
Assets Non-Current1.08B
Total Debt (USD)83.62M
Deferred Revenue258.25M
Goodwill and Intangible Assets760.52M
Liabilities Non-Current316.86M
Trade and Non-Trade Payables680.48M
Tax Assets179.83M
Tax Liabilities240.68M
Cash Flow
Depreciation, Amortization & Accretion26.76M
Net Cash Flow from Financing-47.22M
Net Cash Flow / Change in Cash & Cash Equivalents-20.94M
Capital Expenditure-5.52M
Issuance (Purchase) of Equity Shares1000
Issuance (Repayment) of Debt Securities -5.28M
Net Cash Flow from Investing-5.52M
Net Cash Flow from Operations31.80M
Share Based Compensation14.80M