PICS
PicS N.V.
11.63
1 x 8.37
2 x 14.52
bid
ask
+
0.39
3.51%
10:15 AM
timesize
Ytd-38.76%
1y-38.76%
11.26
day range
11.79
8.32
52 week range
19.95
Open11.26Prev Close11.24Low11.26High11.79Mkt Cap1.51B
Vol24.68KAvg Vol418.14KEPS1.72P/E6.78Forward P/E3.62
BetaN/AShort Ratio3.33Inst. Own39.01%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg11.10200-d Avg12.691yr Est20.33
Income Statement
Total Revenue3.51B
Revenues (USD)671.59M
Cost of Revenue2.42B
Gross Profit1.10B
Operating Expenses918.80M
Research and Development Expense162.46M
Selling, General and Administrative Expense628.09M
Operating Income177.23M
Income Tax Expense69.98M
Net Income151.43M
Net Income Common Stock151.43M
Net Income Common Stock (USD)28.95M
Consolidated Income151.74M
Net Income to Non-Controlling Interests307.00K
Earnings per Basic Share1.24
Earnings per Basic Share (USD)0.24
Earnings per Diluted Share1.24
Earning Before Interest & Taxes (EBIT)221.41M
Earning Before Interest & Taxes (USD)42.33M
Weighted Average Shares129.59M
Balance Sheet
Cash and Equivalents5.48B
Cash and Equivalents (USD)1.05B
Investments29.91B
Trade and Non-Trade Receivables6.16B
Property, Plant & Equipment Net141.93M
Total Assets46.74B
Total Debt42.59M
Total Liabilities40.66B
Accumulated Retained Earnings (Deficit)1.30B
Shareholders Equity6.08B
Shareholders Equity (USD)1.16B
Total Debt (USD)8.14M
Goodwill and Intangible Assets1.19B
Trade and Non-Trade Payables5.81B
Tax Assets3.48B
Tax Liabilities563.89M
Cash Flow
Depreciation, Amortization & Accretion118.38M
Net Cash Flow from Financing2.04B
Net Cash Flow / Change in Cash & Cash Equivalents1.61B
Capital Expenditure-8.16M
Issuance (Purchase) of Equity Shares2.04B
Issuance (Repayment) of Debt Securities -2.58M
Net Cash Flow from Investing-162.93M
Net Cash Flow from Operations-260.73M
Share Based Compensation26.76M