Discover
QXO
QXO, Inc.
15.66
2 x 15.65
3 x 15.66
bid
ask
+
0.28
1.82%
12:37 PM
timesize
| Ytd | -18.82% | |
| 1y | -18.73% |
15.45
day range
15.78
13.30
52 week range
27.07
| Open | 15.55 | Prev Close | 15.38 | Low | 15.45 | High | 15.78 | Mkt Cap | 16.24B |
| Vol | 4.98M | Avg Vol | 22.29M | EPS | 0.15 | P/E | 104.33 | Forward P/E | 22.64 |
| Beta | 2.28 | Short Ratio | 3.48 | Inst. Own | 77.53% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-05 | Earning | 05-12 | 50-d Avg | 15.57 | 200-d Avg | 19.48 | 1yr Est | 29.82 |
| Income Statement | |||
| Total Revenue | 1.73B | ||
| Revenues (USD) | 1.73B | ||
| Cost of Revenue | 1.32B | ||
| Gross Profit | 409.30M | ||
| Operating Expenses | 661.20M | ||
| Selling, General and Administrative Expense | 497.00M | ||
| Operating Income | -251.90M | ||
| Interest Expense | 31.10M | ||
| Income Tax Expense | -53.20M | ||
| Net Income | -227.10M | ||
| Net Income Common Stock | -227.10M | ||
| Net Income Common Stock (USD) | -227.10M | ||
| Consolidated Income | -227.10M | ||
| Earnings per Basic Share | -0.35 | ||
| Earnings per Basic Share (USD) | -0.35 | ||
| Earnings per Diluted Share | -0.35 | ||
| Earning Before Interest & Taxes (EBIT) | -249.20M | ||
| Earning Before Interest & Taxes (USD) | -249.20M | ||
| Weighted Average Shares | 744.40M | ||
| Weighted Average Shares Diluted | 744.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.05B | ||
| Cash and Equivalents (USD) | 3.05B | ||
| Trade and Non-Trade Receivables | 1.61B | ||
| Current Assets | 6.46B | ||
| Property, Plant & Equipment Net | 1.33B | ||
| Total Assets | 16.66B | ||
| Debt Current | 159.90M | ||
| Total Debt | 3.90B | ||
| Current Liabilities | 1.94B | ||
| Debt Non-Current | 3.74B | ||
| Total Liabilities | 6.50B | ||
| Accumulated Retained Earnings (Deficit) | -652.00M | ||
| Shareholders Equity | 10.16B | ||
| Shareholders Equity (USD) | 10.16B | ||
| Assets Non-Current | 10.20B | ||
| Total Debt (USD) | 3.90B | ||
| Goodwill and Intangible Assets | 8.83B | ||
| Inventory | 1.67B | ||
| Liabilities Non-Current | 4.56B | ||
| Trade and Non-Trade Payables | 1.17B | ||
| Tax Assets | 32.80M | ||
| Tax Liabilities | 789.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 196.50M | ||
| Net Cash Flow from Financing | 633.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 684.70M | ||
| Capital Expenditure | -22.50M | ||
| Issuance (Purchase) of Equity Shares | 750.40M | ||
| Issuance (Repayment) of Debt Securities | -12.20M | ||
| Net Cash Flow from Investing | -19.50M | ||
| Net Cash Flow from Operations | 70.60M | ||
| Effect of Exchange Rate Changes on Cash | -300.00K | ||
| Share Based Compensation | 39.20M | ||