Anton Oilfield Services Group
Symbol: ATONF
PNK
0.0542
USDMarket price today
5.8455
P/E Ratio
0.0202
PEG Ratio
162.96M
MRK Cap
- 0.00%
DIV Yield
Anton Oilfield Services Group (ATONF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1585.9 | 727.9 | 1173.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 530.3 | 539.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2465.8 | 2057.1 | 2117 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 910 | 933.8 | 945 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2061.9 | 852.8 | 665 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7023.5 | 5101.9 | 5439.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1942.5 | 2104.9 | 2101.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 253.6 | 253.6 | 242 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 333.1 | 317.6 | 285.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 586.7 | 571.2 | 527.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 123.5 | 60 | 6.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 24.5 | 20.9 | 19.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 106.1 | 123.9 | 55 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2783.3 | 2880.9 | 2709.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9806.9 | 7982.8 | 8149.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1819.9 | 1449.1 | 1525.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1326.1 | 1239.6 | 1989.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 340.9 | 255.1 | 200.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1151.8 | 877.4 | 986.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | -13.5 | 848.9 | 978.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2087.4 | 1102.2 | 809.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1165.3 | 891 | 996.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 36.1 | 49 | 32.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6386 | 4682 | 5321.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 276.3 | 276.3 | 276.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1555.1 | 1435.5 | 1141.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2911.3 | 353.6 | 261.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1555.1 | 1016.1 | 1007.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3187.5 | 3081.5 | 2687.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9806.9 | 7982.8 | 8149.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 233.3 | 219.3 | 140.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3420.9 | 3300.8 | 2828.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 123.5 | 60 | 6.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2477.9 | 2117.1 | 2976.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 892 | 1389.2 | 1803.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 297.6 | 75.3 | -83.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 351.1 | 353 | 344 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -109.1 | 124.1 | 47.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 24.1 | 27.9 | 17.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 210.2 | -60 | 134.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 362.2 | -30.7 | -172.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0.6 | -40.2 | -183.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -362.2 | 30.7 | 172.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 209.6 | -19.8 | 318.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 206.1 | 237 | 345.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -230 | -226.7 | -177.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -37.1 | -2 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -30 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -63.8 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 17.8 | 7.4 | 7.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -343.1 | -221.2 | -169.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2296 | -1550 | -2978.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -11.2 | -19.4 | -32.6 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -1323.8 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1181 | 2661.2 | 851.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1126.2 | -232.1 | -2159.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 44 | -9.8 | -19.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -445.3 | 294.1 | -1543.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 727.9 | 1173.2 | 879.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1173.2 | 879.1 | 2422.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 980 | 757.2 | 805.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -230 | -226.7 | -177.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 750 | 530.6 | 627.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4434.8 | 3514.9 | 2923.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3112.5 | 2515.1 | 2021.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1322.3 | 999.8 | 902.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -9.6 | 6.7 | -7.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 600.4 | 513.9 | 409.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3712.9 | 3029 | 2430.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 26.8 | 18 | 6.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 176 | 224.1 | 236.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -193 | -244.6 | -253.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9.6 | 6.7 | -7.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -193 | -244.6 | -253.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 176 | 224.1 | 236.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 366.4 | 351.1 | 353 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 600.7 | 665.2 | 429.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 407.7 | 420.5 | 176.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 187.2 | 122.9 | 100.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 196.5 | 293.8 | 72.2 |
Frequently Asked Question
What is Anton Oilfield Services Group (ATONF) total assets?
Anton Oilfield Services Group (ATONF) total assets is 9806874000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.298.
What is company free cash flow?
The free cash flow is 0.028.
What is enterprise net profit margin?
The net profit margin is 0.044.
What is firm total revenue?
The total revenue is 0.135.
What is Anton Oilfield Services Group (ATONF) net profit (net income)?
The net profit (net income) is 196513000.000.
What is firm total debt?
The total debt is 2477864000.000.
What is operating expences number?
The operating expences are 600388000.000.
What is company cash figure?
Enretprise cash is 0.000.