Discover
PTRN
Pattern Group Inc.
26.48
2 x 26.45
2 x 32.24
bid
ask
+
1.29
5.12%
2 @ 07:34 AM
26.71 +0.23 (0.88%)
| Ytd | 129.46% | |
| 1y | 69.42% |
24.93
day range
26.53
8.92
52 week range
26.53
| Open | 25.23 | Prev Close | 25.19 | Low | 24.93 | High | 26.53 | Mkt Cap | 5.26B |
| Vol | 2.75M | Avg Vol | 1.61M | EPS | -0.81 | P/E | N/A | Forward P/E | 36.76 |
| Beta | N/A | Short Ratio | 1.26 | Inst. Own | 34.34% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 18.22 | 200-d Avg | 14.65 | 1yr Est | 22.89 |
| Income Statement | |||
| Total Revenue | 773.73M | ||
| Revenues (USD) | 773.73M | ||
| Cost of Revenue | 433.49M | ||
| Gross Profit | 340.23M | ||
| Operating Expenses | 300.66M | ||
| Research and Development Expense | 11.19M | ||
| Selling, General and Administrative Expense | 289.47M | ||
| Operating Income | 39.57M | ||
| Income Tax Expense | 12.33M | ||
| Net Income | 29.21M | ||
| Net Income Common Stock | 29.21M | ||
| Net Income Common Stock (USD) | 29.21M | ||
| Consolidated Income | 29.21M | ||
| Earnings per Basic Share | 0.17 | ||
| Earnings per Basic Share (USD) | 0.17 | ||
| Earnings per Diluted Share | 0.16 | ||
| Earning Before Interest & Taxes (EBIT) | 41.54M | ||
| Earning Before Interest & Taxes (USD) | 41.54M | ||
| Weighted Average Shares | 176.84M | ||
| Weighted Average Shares Diluted | 179.46M | ||
| Balance Sheet | |||
| Cash and Equivalents | 344.22M | ||
| Cash and Equivalents (USD) | 344.22M | ||
| Trade and Non-Trade Receivables | 141.28M | ||
| Current Assets | 807.48M | ||
| Property, Plant & Equipment Net | 75.32M | ||
| Total Assets | 967.20M | ||
| Debt Current | 9.03M | ||
| Total Debt | 31.07M | ||
| Current Liabilities | 329.50M | ||
| Debt Non-Current | 22.04M | ||
| Total Liabilities | 357.51M | ||
| Accumulated Retained Earnings (Deficit) | 57.94M | ||
| Accumulated Other Comprehensive Income | 243.00K | ||
| Shareholders Equity | 609.69M | ||
| Shareholders Equity (USD) | 609.69M | ||
| Assets Non-Current | 159.72M | ||
| Total Debt (USD) | 31.07M | ||
| Goodwill and Intangible Assets | 53.14M | ||
| Inventory | 299.75M | ||
| Liabilities Non-Current | 28.01M | ||
| Trade and Non-Trade Payables | 263.86M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.42M | ||
| Net Cash Flow from Financing | -8.26M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 55.17M | ||
| Capital Expenditure | -9.26M | ||
| Issuance (Purchase) of Equity Shares | -3.62M | ||
| Net Cash Flow from Investing | -9.26M | ||
| Net Cash Flow from Operations | 72.58M | ||
| Effect of Exchange Rate Changes on Cash | 111.00K | ||
| Share Based Compensation | 7.94M | ||