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MWH
SOLV Energy, Inc.
30.23
1 x 30.19
3 x 30.22
bid
ask
+
2.38
8.54%
12:36 PM
timesize
Ytd-2.21%
1y-2.21%
27.15
day range
28.62
23.83
52 week range
48.40
Open27.57Prev Close27.85Low27.15High28.62Mkt Cap6.12B
Vol580.32KAvg Vol2.12MEPSN/AP/E18.60Forward P/E17.85
BetaN/AShort Ratio2.20Inst. Own101.50%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg31.12200-d Avg32.761yr Est47.18
Income Statement
Total Revenue676.81M
Revenues (USD)676.81M
Cost of Revenue557.73M
Gross Profit119.07M
Operating Expenses126.25M
Selling, General and Administrative Expense111.38M
Operating Income-7.18M
Interest Expense6.90M
Income Tax Expense4.17M
Net Income-23.36M
Net Income Common Stock-23.36M
Net Income Common Stock (USD)-23.36M
Consolidated Income-27.41M
Net Income to Non-Controlling Interests-4.06M
Earnings per Basic Share-0.20
Earnings per Basic Share (USD)-0.20
Earnings per Diluted Share-0.20
Earning Before Interest & Taxes (EBIT)-12.29M
Earning Before Interest & Taxes (USD)-12.29M
Weighted Average Shares115.35M
Weighted Average Shares Diluted115.35M
Balance Sheet
Cash and Equivalents384.91M
Cash and Equivalents (USD)384.91M
Trade and Non-Trade Receivables285.04M
Current Assets946.65M
Property, Plant & Equipment Net123.74M
Total Assets1.96B
Debt Current21.08M
Total Debt80.52M
Current Liabilities892.27M
Debt Non-Current59.45M
Total Liabilities1.15B
Accumulated Retained Earnings (Deficit)-23.36M
Shareholders Equity432.52M
Shareholders Equity (USD)432.52M
Assets Non-Current1.01B
Total Debt (USD)80.52M
Deferred Revenue346.30M
Goodwill and Intangible Assets776.55M
Liabilities Non-Current253.11M
Trade and Non-Trade Payables524.90M
Tax Assets101.30M
Tax Liabilities172.34M
Cash Flow
Depreciation, Amortization & Accretion23.73M
Net Cash Flow from Financing-13.77M
Net Cash Flow / Change in Cash & Cash Equivalents-9.96M
Capital Expenditure-10.44M
Issuance (Purchase) of Equity Shares552.54M
Issuance (Repayment) of Debt Securities -412.43M
Net Cash Flow from Investing-10.44M
Net Cash Flow from Operations14.24M
Share Based Compensation64.87M