Discover
WBI
WaterBridge Infrastructure LLC
31.57
200 x undefined
700 x undefined
bid
ask
-
2.70
7.88%
450 @ 04:00 PM
31.21 -0.36 (1.14%)
| Ytd | 57.77% | |
| 1y | 38.28% |
31.39
day range
34.48
18.64
52 week range
36.21
| Open | 34.06 | Prev Close | 34.27 | Low | 31.39 | High | 34.48 | Mkt Cap | 1.48B |
| Vol | 1.37M | Avg Vol | 1.18M | EPS | 0.07 | P/E | 451.00 | Forward P/E | 30.35 |
| Beta | N/A | Short Ratio | 5.77 | Inst. Own | 89.04% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-04 | Earning | 08-05 | 50-d Avg | 30.01 | 200-d Avg | 25.30 | 1yr Est | 32.50 |
| Income Statement | |||
| Total Revenue | 200.98M | ||
| Revenues (USD) | 200.98M | ||
| Cost of Revenue | 152.79M | ||
| Gross Profit | 48.19M | ||
| Operating Expenses | 17.74M | ||
| Selling, General and Administrative Expense | 16.81M | ||
| Operating Income | 30.46M | ||
| Interest Expense | 19.99M | ||
| Income Tax Expense | 1.06M | ||
| Net Income | 3.52M | ||
| Net Income Common Stock | 3.52M | ||
| Net Income Common Stock (USD) | 3.52M | ||
| Consolidated Income | 9.52M | ||
| Net Income to Non-Controlling Interests | 6.01M | ||
| Earnings per Basic Share | 0.08 | ||
| Earnings per Basic Share (USD) | 0.08 | ||
| Earnings per Diluted Share | 0.08 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 24.56M | ||
| Earning Before Interest & Taxes (USD) | 24.56M | ||
| Weighted Average Shares | 43.89M | ||
| Weighted Average Shares Diluted | 123.46M | ||
| Balance Sheet | |||
| Cash and Equivalents | 50.67M | ||
| Cash and Equivalents (USD) | 50.67M | ||
| Trade and Non-Trade Receivables | 196.33M | ||
| Current Assets | 259.21M | ||
| Property, Plant & Equipment Net | 2.35B | ||
| Total Assets | 3.75B | ||
| Debt Current | 9.11M | ||
| Total Debt | 1.47B | ||
| Current Liabilities | 199.49M | ||
| Debt Non-Current | 1.46B | ||
| Total Liabilities | 1.90B | ||
| Accumulated Retained Earnings (Deficit) | -3.20M | ||
| Shareholders Equity | 656.65M | ||
| Shareholders Equity (USD) | 656.65M | ||
| Assets Non-Current | 3.49B | ||
| Total Debt (USD) | 1.47B | ||
| Goodwill and Intangible Assets | 965.36M | ||
| Liabilities Non-Current | 1.71B | ||
| Trade and Non-Trade Payables | 61.00M | ||
| Tax Assets | 142.49M | ||
| Tax Liabilities | 217.12M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 69.41M | ||
| Net Cash Flow from Financing | 13.72M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -875.00K | ||
| Capital Expenditure | -109.70M | ||
| Issuance (Repayment) of Debt Securities | 20.49M | ||
| Payment of Dividends & Other Cash Distributions | -6.22M | ||
| Net Cash Flow from Investing | -109.70M | ||
| Net Cash Flow from Operations | 95.10M | ||
| Share Based Compensation | 2.58M | ||