Discover
RHLD
Resolute Holdings Management, Inc.
118.17
400 x 117.80
300 x 135.00
bid
ask
+
1.98
1.70%
350 @ 06:20 PM
118.00 -0.17 (0.14%)
| Ytd | -42.76% | |
| 1y | 49.22% |
115.05
day range
120.06
72.77
52 week range
226.37
| Open | 116.20 | Prev Close | 116.19 | Low | 115.05 | High | 120.06 | Mkt Cap | 924.04M |
| Vol | 96.80K | Avg Vol | 146.05K | EPS | 5.64 | P/E | 20.95 | Forward P/E | N/A |
| Beta | -0.98 | Short Ratio | 3.38 | Inst. Own | 54.73% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-02 | 50-d Avg | 127.50 | 200-d Avg | 148.86 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 473.20M | ||
| Revenues (USD) | 473.20M | ||
| Cost of Revenue | 308.20M | ||
| Gross Profit | 165.00M | ||
| Operating Expenses | 129.80M | ||
| Selling, General and Administrative Expense | 129.80M | ||
| Operating Income | 35.20M | ||
| Interest Expense | 34.20M | ||
| Income Tax Expense | 42.80M | ||
| Net Income | -12.40M | ||
| Net Income Common Stock | -12.40M | ||
| Net Income Common Stock (USD) | -12.40M | ||
| Consolidated Income | 54.70M | ||
| Net Income to Non-Controlling Interests | 67.10M | ||
| Earnings per Basic Share | -1.53 | ||
| Earnings per Basic Share (USD) | -1.53 | ||
| Earnings per Diluted Share | -1.53 | ||
| Earning Before Interest & Taxes (EBIT) | 64.60M | ||
| Earning Before Interest & Taxes (USD) | 64.60M | ||
| Weighted Average Shares | 8.10M | ||
| Weighted Average Shares Diluted | 8.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 117.00M | ||
| Cash and Equivalents (USD) | 117.00M | ||
| Trade and Non-Trade Receivables | 296.50M | ||
| Current Assets | 818.10M | ||
| Property, Plant & Equipment Net | 639.00M | ||
| Total Assets | 6.13B | ||
| Debt Current | 35.50M | ||
| Total Debt | 2.24B | ||
| Current Liabilities | 605.40M | ||
| Debt Non-Current | 2.21B | ||
| Total Liabilities | 3.07B | ||
| Accumulated Retained Earnings (Deficit) | 40.80M | ||
| Shareholders Equity | -31.50M | ||
| Shareholders Equity (USD) | -31.50M | ||
| Assets Non-Current | 5.31B | ||
| Total Debt (USD) | 2.24B | ||
| Deferred Revenue | 183.40M | ||
| Goodwill and Intangible Assets | 4.63B | ||
| Inventory | 322.90M | ||
| Liabilities Non-Current | 2.47B | ||
| Trade and Non-Trade Payables | 87.50M | ||
| Tax Assets | 72.80M | ||
| Tax Liabilities | 280.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 72.30M | ||
| Net Cash Flow from Financing | -88.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.10M | ||
| Capital Expenditure | -15.40M | ||
| Issuance (Purchase) of Equity Shares | -49.50M | ||
| Issuance (Repayment) of Debt Securities | -10.30M | ||
| Net Cash Flow from Investing | -15.40M | ||
| Net Cash Flow from Operations | 93.60M | ||
| Effect of Exchange Rate Changes on Cash | 6.70M | ||
| Share Based Compensation | 2.90M | ||