Discover
PICS
PicS N.V.
13.60
2 x 9.75
2 x 15.69
bid
ask
+
1.62
13.52%
2 @ 05:58 PM
13.76 +0.16 (1.20%)
| Ytd | -28.42% | |
| 1y | -28.42% |
12.15
day range
13.80
8.19
52 week range
19.00
| Open | 12.15 | Prev Close | 11.98 | Low | 12.15 | High | 13.80 | Mkt Cap | 1.76B |
| Vol | 1.01M | Avg Vol | 479.75K | EPS | 1.95 | P/E | 6.97 | Forward P/E | 4.63 |
| Beta | N/A | Short Ratio | 2.11 | Inst. Own | 32.52% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 10.69 | 200-d Avg | 12.02 | 1yr Est | 19.72 |
| Income Statement | |||
| Total Revenue | 4.12B | ||
| Revenues (USD) | 797.23M | ||
| Cost of Revenue | 2.88B | ||
| Gross Profit | 1.25B | ||
| Operating Expenses | 1.02B | ||
| Research and Development Expense | 181.98M | ||
| Selling, General and Administrative Expense | 701.93M | ||
| Operating Income | 223.22M | ||
| Income Tax Expense | -630.00K | ||
| Net Income | 270.19M | ||
| Net Income Common Stock | 270.19M | ||
| Net Income Common Stock (USD) | 52.26M | ||
| Consolidated Income | 269.03M | ||
| Net Income to Non-Controlling Interests | -1.16M | ||
| Earnings per Basic Share | 2.10 | ||
| Earnings per Basic Share (USD) | 0.41 | ||
| Earnings per Diluted Share | 2.10 | ||
| Earning Before Interest & Taxes (EBIT) | 269.56M | ||
| Earning Before Interest & Taxes (USD) | 52.14M | ||
| Weighted Average Shares | 129.59M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.11B | ||
| Cash and Equivalents (USD) | 1.18B | ||
| Investments | 34.01B | ||
| Trade and Non-Trade Receivables | 6.59B | ||
| Property, Plant & Equipment Net | 147.85M | ||
| Total Assets | 52.17B | ||
| Total Debt | 39.95M | ||
| Total Liabilities | 45.86B | ||
| Accumulated Retained Earnings (Deficit) | 1.58B | ||
| Shareholders Equity | 6.31B | ||
| Shareholders Equity (USD) | 1.22B | ||
| Total Debt (USD) | 7.73M | ||
| Goodwill and Intangible Assets | 1.28B | ||
| Trade and Non-Trade Payables | 6.54B | ||
| Tax Assets | 3.91B | ||
| Tax Liabilities | 503.76M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 118.63M | ||
| Net Cash Flow from Financing | -42.25M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 630.35M | ||
| Capital Expenditure | -18.67M | ||
| Issuance (Purchase) of Equity Shares | -39.62M | ||
| Issuance (Repayment) of Debt Securities | -2.64M | ||
| Net Cash Flow from Investing | -215.56M | ||
| Net Cash Flow from Operations | 888.17M | ||
| Share Based Compensation | -65.04M | ||