Discover
WBI
WaterBridge Infrastructure LLC
32.77
2 x 32.75
1 x 32.83
bid
ask
+
0.57
1.77%
01:40 PM
timesize
| Ytd | 63.77% | |
| 1y | 43.54% |
32.08
day range
32.90
18.64
52 week range
36.89
| Open | 32.37 | Prev Close | 32.20 | Low | 32.08 | High | 32.90 | Mkt Cap | 1.54B |
| Vol | 153.16K | Avg Vol | 1.19M | EPS | 0.16 | P/E | 207.94 | Forward P/E | 22.12 |
| Beta | N/A | Short Ratio | 2.50 | Inst. Own | 121.36% | Dividend | 0.20 | Div Yield | 0.61 |
| Ex Div Date | 06-04 | Earning | 08-05 | 50-d Avg | 32.39 | 200-d Avg | 26.55 | 1yr Est | 34.00 |
| Income Statement | |||
| Total Revenue | 217.77M | ||
| Revenues (USD) | 217.77M | ||
| Cost of Revenue | 159.65M | ||
| Gross Profit | 58.12M | ||
| Operating Expenses | 17.86M | ||
| Selling, General and Administrative Expense | 17.68M | ||
| Operating Income | 40.27M | ||
| Interest Expense | 22.71M | ||
| Income Tax Expense | 2.21M | ||
| Net Income | 5.11M | ||
| Net Income Common Stock | 5.11M | ||
| Net Income Common Stock (USD) | 5.11M | ||
| Consolidated Income | 14.56M | ||
| Net Income to Non-Controlling Interests | 9.45M | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.10 | ||
| Earnings per Diluted Share | 0.10 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 30.03M | ||
| Earning Before Interest & Taxes (USD) | 30.03M | ||
| Weighted Average Shares | 48.76M | ||
| Weighted Average Shares Diluted | 48.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 47.62M | ||
| Cash and Equivalents (USD) | 47.62M | ||
| Trade and Non-Trade Receivables | 212.83M | ||
| Current Assets | 268.46M | ||
| Property, Plant & Equipment Net | 2.48B | ||
| Total Assets | 3.94B | ||
| Debt Current | 6.61M | ||
| Total Debt | 1.62B | ||
| Current Liabilities | 174.31M | ||
| Debt Non-Current | 1.61B | ||
| Total Liabilities | 2.11B | ||
| Accumulated Retained Earnings (Deficit) | -551.00K | ||
| Shareholders Equity | 759.92M | ||
| Shareholders Equity (USD) | 759.92M | ||
| Assets Non-Current | 3.67B | ||
| Total Debt (USD) | 1.62B | ||
| Goodwill and Intangible Assets | 975.22M | ||
| Liabilities Non-Current | 1.94B | ||
| Trade and Non-Trade Payables | 56.84M | ||
| Tax Assets | 185.76M | ||
| Tax Liabilities | 294.55M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 72.56M | ||
| Net Cash Flow from Financing | 138.05M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.04M | ||
| Capital Expenditure | -123.23M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -82.76M | ||
| Issuance (Repayment) of Debt Securities | 145.14M | ||
| Payment of Dividends & Other Cash Distributions | -6.21M | ||
| Net Cash Flow from Investing | -205.99M | ||
| Net Cash Flow from Operations | 64.90M | ||
| Share Based Compensation | 2.58M | ||