Discover
SOLS
Solstice Advanced Materials, Inc.
82.95
2 x 77.80
1 x 83.47
bid
ask
-
5.65
6.38%
2 @ 04:00 PM
83.52 +0.57 (0.69%)
| Ytd | 70.75% | |
| 1y | 71.38% |
81.75
day range
87.32
40.43
52 week range
90.80
| Open | 87.32 | Prev Close | 88.60 | Low | 81.75 | High | 87.32 | Mkt Cap | 13.17B |
| Vol | 1.87M | Avg Vol | 1.97M | EPS | 1.19 | P/E | 69.71 | Forward P/E | 26.03 |
| Beta | N/A | Short Ratio | 3.13 | Inst. Own | 85.23% | Dividend | 0.30 | Div Yield | 0.34 |
| Ex Div Date | 05-27 | Earning | 07-29 | 50-d Avg | 83.12 | 200-d Avg | 67.31 | 1yr Est | 90.57 |
| Income Statement | |||
| Total Revenue | 991.00M | ||
| Revenues (USD) | 991.00M | ||
| Cost of Revenue | 675.00M | ||
| Gross Profit | 316.00M | ||
| Operating Expenses | 152.00M | ||
| Research and Development Expense | 28.00M | ||
| Selling, General and Administrative Expense | 108.00M | ||
| Operating Income | 164.00M | ||
| Interest Expense | 29.00M | ||
| Income Tax Expense | 31.00M | ||
| Net Income | 85.00M | ||
| Net Income Common Stock | 85.00M | ||
| Net Income Common Stock (USD) | 85.00M | ||
| Consolidated Income | 105.00M | ||
| Net Income to Non-Controlling Interests | 20.00M | ||
| Earnings per Basic Share | 0.53 | ||
| Earnings per Basic Share (USD) | 0.53 | ||
| Earnings per Diluted Share | 0.53 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 145.00M | ||
| Earning Before Interest & Taxes (USD) | 145.00M | ||
| Weighted Average Shares | 158.80M | ||
| Weighted Average Shares Diluted | 159.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 642.00M | ||
| Cash and Equivalents (USD) | 642.00M | ||
| Investments | 479.00M | ||
| Investments Current | 311.00M | ||
| Investments Non-Current | 168.00M | ||
| Trade and Non-Trade Receivables | 632.00M | ||
| Current Assets | 2.44B | ||
| Property, Plant & Equipment Net | 2.08B | ||
| Total Assets | 5.75B | ||
| Debt Current | 351.00M | ||
| Total Debt | 2.43B | ||
| Current Liabilities | 1.71B | ||
| Debt Non-Current | 2.08B | ||
| Total Liabilities | 4.28B | ||
| Accumulated Retained Earnings (Deficit) | 113.00M | ||
| Accumulated Other Comprehensive Income | -128.00M | ||
| Shareholders Equity | 1.49B | ||
| Shareholders Equity (USD) | 1.49B | ||
| Assets Non-Current | 3.31B | ||
| Total Debt (USD) | 2.43B | ||
| Goodwill and Intangible Assets | 867.00M | ||
| Inventory | 704.00M | ||
| Liabilities Non-Current | 2.57B | ||
| Trade and Non-Trade Payables | 910.00M | ||
| Tax Assets | 6.00M | ||
| Tax Liabilities | 237.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 59.00M | ||
| Net Cash Flow from Financing | -15.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 108.00M | ||
| Capital Expenditure | -76.00M | ||
| Issuance (Repayment) of Debt Securities | -3.00M | ||
| Payment of Dividends & Other Cash Distributions | -12.00M | ||
| Net Cash Flow from Investing | -77.00M | ||
| Net Cash Flow from Operations | 199.00M | ||
| Effect of Exchange Rate Changes on Cash | 1000.00K | ||
| Share Based Compensation | 5.00M | ||