RHLD
Resolute Holdings Management, Inc.
144.01
1 x 144.71
1 x 145.94
bid
ask
+
0.35
0.24%
11:24 AM
timesize
| Ytd | -30.24% | |
| 1y | 319.00% |
143.45
day range
153.15
34.17
52 week range
236.19
| Open | 145.67 | Prev Close | 143.66 | Low | 143.45 | High | 153.15 | Mkt Cap | 1.19B |
| Vol | 88.04K | Avg Vol | 183.16K | EPS | 6.90 | P/E | 20.82 | Forward P/E | N/A |
| Beta | N/A | Short Ratio | 5.03 | Inst. Own | 47.59% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 123.97 | 200-d Avg | 148.09 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 407.80M | ||
| Revenues (USD) | 407.80M | ||
| Cost of Revenue | 252.20M | ||
| Gross Profit | 155.60M | ||
| Operating Expenses | 162.60M | ||
| Selling, General and Administrative Expense | 162.60M | ||
| Operating Income | -7.00M | ||
| Interest Expense | 30.10M | ||
| Income Tax Expense | -49.80M | ||
| Net Income | 61.50M | ||
| Net Income Common Stock | 61.50M | ||
| Net Income Common Stock (USD) | 61.50M | ||
| Consolidated Income | -92.60M | ||
| Net Income to Non-Controlling Interests | -154.10M | ||
| Earnings per Basic Share | 7.27 | ||
| Earnings per Basic Share (USD) | 7.27 | ||
| Earnings per Diluted Share | 7.19 | ||
| Earning Before Interest & Taxes (EBIT) | 41.80M | ||
| Earning Before Interest & Taxes (USD) | 41.80M | ||
| Weighted Average Shares | 8.46M | ||
| Weighted Average Shares Diluted | 8.55M | ||
| Balance Sheet | |||
| Cash and Equivalents | 120.10M | ||
| Cash and Equivalents (USD) | 120.10M | ||
| Trade and Non-Trade Receivables | 311.70M | ||
| Current Assets | 937.50M | ||
| Property, Plant & Equipment Net | 557.90M | ||
| Total Assets | 6.22B | ||
| Debt Current | 9.00M | ||
| Total Debt | 2.19B | ||
| Current Liabilities | 588.60M | ||
| Debt Non-Current | 2.18B | ||
| Total Liabilities | 3.13B | ||
| Accumulated Retained Earnings (Deficit) | 53.20M | ||
| Shareholders Equity | 30.30M | ||
| Shareholders Equity (USD) | 30.30M | ||
| Assets Non-Current | 5.28B | ||
| Total Debt (USD) | 2.19B | ||
| Deferred Revenue | 164.80M | ||
| Goodwill and Intangible Assets | 4.67B | ||
| Inventory | 411.10M | ||
| Liabilities Non-Current | 2.55B | ||
| Trade and Non-Trade Payables | 100.00M | ||
| Tax Assets | 64.20M | ||
| Tax Liabilities | 368.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 59.30M | ||
| Net Cash Flow from Financing | 711.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -41.30M | ||
| Capital Expenditure | -11.50M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -665.20M | ||
| Issuance (Purchase) of Equity Shares | -38.00M | ||
| Issuance (Repayment) of Debt Securities | -783.80M | ||
| Net Cash Flow from Investing | -632.60M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 44.10M | ||
| Net Cash Flow from Operations | -116.80M | ||
| Effect of Exchange Rate Changes on Cash | -2.90M | ||
| Share Based Compensation | 2.30M | ||