Discover
PTRN
Pattern Group Inc. Series A Common Stock
21.81
4 x 21.80
1 x 21.82
bid
ask
+
0.69
3.29%
01:31 PM
timesize
| Ytd | 89.03% | |
| 1y | 39.56% |
20.87
day range
22.04
8.92
52 week range
29.80
| Open | 21.01 | Prev Close | 21.12 | Low | 20.87 | High | 22.04 | Mkt Cap | 3.39B |
| Vol | 750.46K | Avg Vol | 2.08M | EPS | -1.72 | P/E | -12.69 | Forward P/E | 28.05 |
| Beta | N/A | Short Ratio | 1.73 | Inst. Own | 37.52% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 23.54 | 200-d Avg | 16.21 | 1yr Est | 28.13 |
| Income Statement | |||
| Total Revenue | 876.77M | ||
| Revenues (USD) | 876.77M | ||
| Cost of Revenue | 492.41M | ||
| Gross Profit | 384.36M | ||
| Operating Expenses | 348.83M | ||
| Research and Development Expense | 12.95M | ||
| Selling, General and Administrative Expense | 335.87M | ||
| Operating Income | 35.54M | ||
| Income Tax Expense | 10.04M | ||
| Net Income | 27.50M | ||
| Net Income Common Stock | 27.50M | ||
| Net Income Common Stock (USD) | 27.50M | ||
| Consolidated Income | 27.50M | ||
| Earnings per Basic Share | 0.16 | ||
| Earnings per Basic Share (USD) | 0.16 | ||
| Earnings per Diluted Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 37.54M | ||
| Earning Before Interest & Taxes (USD) | 37.54M | ||
| Weighted Average Shares | 176.92M | ||
| Weighted Average Shares Diluted | 181.19M | ||
| Balance Sheet | |||
| Cash and Equivalents | 345.83M | ||
| Cash and Equivalents (USD) | 345.83M | ||
| Trade and Non-Trade Receivables | 207.72M | ||
| Current Assets | 893.94M | ||
| Property, Plant & Equipment Net | 102.65M | ||
| Total Assets | 1.07B | ||
| Debt Current | 10.40M | ||
| Total Debt | 51.31M | ||
| Current Liabilities | 380.12M | ||
| Debt Non-Current | 40.91M | ||
| Total Liabilities | 426.97M | ||
| Accumulated Retained Earnings (Deficit) | 85.43M | ||
| Accumulated Other Comprehensive Income | 219.00K | ||
| Shareholders Equity | 645.63M | ||
| Shareholders Equity (USD) | 645.63M | ||
| Assets Non-Current | 178.66M | ||
| Total Debt (USD) | 51.31M | ||
| Goodwill and Intangible Assets | 51.70M | ||
| Inventory | 318.30M | ||
| Liabilities Non-Current | 46.85M | ||
| Trade and Non-Trade Payables | 300.26M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.81M | ||
| Net Cash Flow from Financing | -2.27M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.61M | ||
| Capital Expenditure | -10.93M | ||
| Issuance (Purchase) of Equity Shares | 1.16M | ||
| Net Cash Flow from Investing | -10.93M | ||
| Net Cash Flow from Operations | 14.69M | ||
| Effect of Exchange Rate Changes on Cash | 127.00K | ||
| Share Based Compensation | 10.74M | ||