Discover
NAPA
The Duckhorn Portfolio, Inc.
11.09
13 x undefined
30 x undefined
bid
ask
+
11.09
0.00%
07:00 PM
| Ytd | 12.59% | |
| 1y | 16.86% |
day range
52 week range
| Open | Prev Close | Low | High | Mkt Cap | N/A | ||||
| Vol | 0.00 | Avg Vol | 0.00 | EPS | N/A | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | N/A | 200-d Avg | N/A | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 122.94M | ||
| Revenues (USD) | 122.94M | ||
| Cost of Revenue | 61.44M | ||
| Gross Profit | 61.50M | ||
| Operating Expenses | 40.80M | ||
| Selling, General and Administrative Expense | 40.80M | ||
| Operating Income | 20.70M | ||
| Interest Expense | 5.12M | ||
| Income Tax Expense | 4.29M | ||
| Net Income | 11.16M | ||
| Net Income Common Stock | 11.16M | ||
| Net Income Common Stock (USD) | 11.16M | ||
| Consolidated Income | 11.19M | ||
| Net Income to Non-Controlling Interests | 21.00K | ||
| Earnings per Basic Share | 0.08 | ||
| Earnings per Basic Share (USD) | 0.08 | ||
| Earnings per Diluted Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 20.56M | ||
| Earning Before Interest & Taxes (USD) | 20.56M | ||
| Weighted Average Shares | 147.13M | ||
| Weighted Average Shares Diluted | 147.19M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.41M | ||
| Cash and Equivalents (USD) | 5.41M | ||
| Trade and Non-Trade Receivables | 88.24M | ||
| Current Assets | 634.98M | ||
| Property, Plant & Equipment Net | 594.76M | ||
| Total Assets | 1.91B | ||
| Debt Current | 9.72M | ||
| Total Debt | 314.56M | ||
| Current Liabilities | 170.27M | ||
| Debt Non-Current | 304.84M | ||
| Total Liabilities | 626.91M | ||
| Accumulated Retained Earnings (Deficit) | 270.30M | ||
| Shareholders Equity | 1.28B | ||
| Shareholders Equity (USD) | 1.28B | ||
| Assets Non-Current | 1.28B | ||
| Total Debt (USD) | 314.56M | ||
| Deferred Revenue | 12.26M | ||
| Goodwill and Intangible Assets | 674.96M | ||
| Inventory | 530.29M | ||
| Liabilities Non-Current | 456.64M | ||
| Trade and Non-Trade Payables | 66.70M | ||
| Tax Liabilities | 151.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.63M | ||
| Net Cash Flow from Financing | -21.14M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.46M | ||
| Capital Expenditure | -11.56M | ||
| Issuance (Repayment) of Debt Securities | -20.50M | ||
| Net Cash Flow from Investing | -11.56M | ||
| Net Cash Flow from Operations | 27.24M | ||
| Share Based Compensation | 2.25M | ||