SVACU (STOCKS)

    Spring Valley Acquisition Corp. III Unit

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    Company Information
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    stocks
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    Financial Statements
    TTM (Mar 2023)
    Revenues $760.40M
    Benefits Costs and Expenses $1.42B
    Costs And Expenses $1.24B
    Operating Expenses $1.24B
    Selling, General, and Administrative Expenses $155.20M
    Depreciation and Amortization $240.70M
    Other Operating Expenses $848.00M
    Operating Income/Loss -$483.50M
    Income/Loss From Continuing Operations After Tax -$639.60M
    Income/Loss From Continuing Operations Before Tax -$657.50M
    Income Tax Expense/Benefit -$17.90M
    Income Tax Expense/Benefit, Deferred -$19.50M
    Interest Expense, Operating $170.80M
    Net Income/Loss -$639.60M
    Net Income/Loss Attributable To Noncontrolling Interest $0.00
    Net Income/Loss Attributable To Parent -$639.60M
    Net Income/Loss Available To Common Stockholders, Basic -$639.60M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Provision For Loan, Lease, And Other Losses $300.00K
    Basic Earnings Per Share -$3.56
    Diluted Earnings Per Share -$3.56
    Basic Average Shares 537,878,345
    Diluted Average Shares 537,878,345
    Assets $2.77B
    Current Assets $147.40M
    Prepaid Expenses $19.00M
    Other Current Assets $128.40M
    Noncurrent Assets $2.62B
    Intangible Assets $412.50M
    Other Non-current Assets $2.21B
    Liabilities $2.71B
    Current Liabilities $343.20M
    Accounts Payable $49.60M
    Other Current Liabilities $293.60M
    Noncurrent Liabilities $2.36B
    Long-term Debt $943.20M
    Other Non-current Liabilities $1.42B
    Equity $64.30M
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent $64.30M
    Liabilities And Equity $2.77B
    Net Cash Flow From Operating Activities $98.40M
    Net Cash Flow From Operating Activities, Continuing $98.40M
    Net Cash Flow From Investing Activities -$132.90M
    Net Cash Flow From Investing Activities, Continuing -$132.90M
    Net Cash Flow From Financing Activities $42.10M
    Net Cash Flow From Financing Activities, Continuing $42.10M
    Exchange Gains/Losses -$5.80M
    Net Cash Flow $1.80M
    Net Cash Flow, Continuing $7.60M
    Comprehensive Income/Loss -$639.30M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent -$651.30M
    Other Comprehensive Income/Loss -$591.20M
    Other Comprehensive Income/Loss Attributable To Parent -$11.70M