Discover
SOLS
Solstice Advanced Materials Inc.
61.11
1 x 60.50
1 x 61.89
bid
ask
+
0.79
1.31%
3 @ 04:00 PM
60.00 -1.11 (1.82%)
| Ytd | 25.79% | |
| 1y | 26.26% |
60.37
day range
61.89
40.43
52 week range
90.80
| Open | 60.91 | Prev Close | 60.32 | Low | 60.37 | High | 61.89 | Mkt Cap | 9.71B |
| Vol | 1.42M | Avg Vol | 3.02M | EPS | 1.42 | P/E | 42.97 | Forward P/E | 18.13 |
| Beta | N/A | Short Ratio | 2.87 | Inst. Own | 86.69% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-27 | Earning | 07-29 | 50-d Avg | 71.83 | 200-d Avg | 66.70 | 1yr Est | 80.43 |
| Income Statement | |||
| Total Revenue | 1.15B | ||
| Revenues (USD) | 1.15B | ||
| Cost of Revenue | 778.00M | ||
| Gross Profit | 370.00M | ||
| Operating Expenses | 171.00M | ||
| Research and Development Expense | 25.00M | ||
| Selling, General and Administrative Expense | 123.00M | ||
| Operating Income | 199.00M | ||
| Interest Expense | 23.00M | ||
| Income Tax Expense | 42.00M | ||
| Net Income | 119.00M | ||
| Net Income Common Stock | 119.00M | ||
| Net Income Common Stock (USD) | 119.00M | ||
| Consolidated Income | 134.00M | ||
| Net Income to Non-Controlling Interests | 15.00M | ||
| Earnings per Basic Share | 0.75 | ||
| Earnings per Basic Share (USD) | 0.75 | ||
| Earnings per Diluted Share | 0.75 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 184.00M | ||
| Earning Before Interest & Taxes (USD) | 184.00M | ||
| Weighted Average Shares | 158.80M | ||
| Weighted Average Shares Diluted | 159.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 750.00M | ||
| Cash and Equivalents (USD) | 750.00M | ||
| Investments | 488.00M | ||
| Investments Current | 314.00M | ||
| Investments Non-Current | 174.00M | ||
| Trade and Non-Trade Receivables | 671.00M | ||
| Current Assets | 2.57B | ||
| Property, Plant & Equipment Net | 2.13B | ||
| Total Assets | 5.92B | ||
| Debt Current | 350.00M | ||
| Total Debt | 2.43B | ||
| Current Liabilities | 1.76B | ||
| Debt Non-Current | 2.08B | ||
| Total Liabilities | 4.33B | ||
| Accumulated Retained Earnings (Deficit) | 220.00M | ||
| Accumulated Other Comprehensive Income | -142.00M | ||
| Shareholders Equity | 1.59B | ||
| Shareholders Equity (USD) | 1.59B | ||
| Assets Non-Current | 3.35B | ||
| Total Debt (USD) | 2.43B | ||
| Goodwill and Intangible Assets | 864.00M | ||
| Inventory | 666.00M | ||
| Liabilities Non-Current | 2.57B | ||
| Trade and Non-Trade Payables | 942.00M | ||
| Tax Assets | 6.00M | ||
| Tax Liabilities | 245.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 58.00M | ||
| Net Cash Flow from Financing | -16.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 107.00M | ||
| Capital Expenditure | -139.00M | ||
| Issuance (Repayment) of Debt Securities | -4.00M | ||
| Payment of Dividends & Other Cash Distributions | -12.00M | ||
| Net Cash Flow from Investing | -138.00M | ||
| Net Cash Flow from Operations | 262.00M | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||
| Share Based Compensation | 6.00M | ||