Colabor Group Inc.
Symbol: COLFF
PNK
0.901
USDMarket price today
31.6139
P/E Ratio
0.0486
PEG Ratio
91.89M
MRK Cap
- 0.00%
DIV Yield
Colabor Group Inc. (COLFF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | -42.5 | 2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 48.5 | 45.8 | 45.7 | |||||
balance-sheet.row.inventory | 0 | 50.7 | 45.1 | 38.7 | |||||
balance-sheet.row.other-current-assets | 0 | 2.1 | 1.9 | 1.9 | |||||
balance-sheet.row.total-current-assets | 0 | 101.4 | 92.8 | 88.4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 130.5 | 46.3 | 39 | |||||
balance-sheet.row.goodwill | 0 | 73.1 | 73.1 | 70.8 | |||||
balance-sheet.row.intangible-assets | 0 | 18.5 | 22.1 | 22.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 91.6 | 95.2 | 93.7 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 2.1 | 3 | 4.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | 2.3 | 3.4 | 3.6 | |||||
balance-sheet.row.total-non-current-assets | 0 | 226.4 | 147.9 | 141.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 327.8 | 240.7 | 229.4 | |||||
balance-sheet.row.account-payables | 0 | 31.1 | 30.6 | 31.9 | |||||
balance-sheet.row.short-term-debt | 0 | 12.2 | 16.3 | 10.8 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 55.5 | 73.9 | 74.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 15.1 | 12.9 | 0.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 160.9 | 78 | 77.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 104.7 | 42.5 | 35.3 | |||||
balance-sheet.row.total-liab | 0 | 219.4 | 137.8 | 131.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 257.1 | 257 | 257 | |||||
balance-sheet.row.retained-earnings | 0 | -155.6 | -161.2 | -165.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.3 | 0.5 | 0.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6.8 | 6.5 | 6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 108.5 | 102.9 | 97.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 327.8 | 240.7 | 229.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 108.5 | 102.9 | 97.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 172.5 | 90.1 | 85.3 | |||||
balance-sheet.row.net-debt | 0 | 172.5 | 132.6 | 83.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6 | 4.6 | 8.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 21.4 | 16.1 | 14.1 | |||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | 1.6 | 1.5 | |||||
cash-flows.row.stock-based-compensation | 0 | -49.4 | 0.5 | 0.3 | |||||
cash-flows.row.change-in-working-capital | 0 | -6.5 | -8.2 | -10.8 | |||||
cash-flows.row.account-receivables | 0 | -2.8 | 1.3 | -11.8 | |||||
cash-flows.row.inventory | 0 | -5.6 | -6.4 | -3.4 | |||||
cash-flows.row.account-payables | 0 | 1.8 | -4.3 | 5.1 | |||||
cash-flows.row.other-working-capital | 0 | 0.2 | 1.2 | -0.7 | |||||
cash-flows.row.other-non-cash-items | 0 | 49.7 | 4.7 | 5.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18.6 | -5.9 | -2.2 | |||||
cash-flows.row.acquisitions-net | 0 | -1.7 | -2.1 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | -3.4 | 1.9 | 0.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -23.6 | -6.1 | -1.8 | |||||
cash-flows.row.debt-repayment | 0 | -12 | -11.9 | -69.5 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 11.6 | -4.6 | 45.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.4 | -16.5 | -23.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.2 | |||||
cash-flows.row.net-change-in-cash | 0 | -1.7 | -3.3 | -7.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | -3 | -1.3 | 2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | -1.3 | 2 | 9.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 22.3 | 19.3 | 18.8 | |||||
cash-flows.row.capital-expenditure | 0 | -18.6 | -5.9 | -2.2 | |||||
cash-flows.row.free-cash-flow | 0 | 3.7 | 13.4 | 16.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 659.1 | 574.1 | 475.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 617 | 470.6 | 395.7 | |||||
income-statement-row.row.gross-profit | 0 | 42.1 | 103.5 | 80.1 | |||||
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 | 0 | 32.9 | 19.2 | |||||
income-statement-row.row.operating-expenses | 0 | 26.2 | 91 | 65.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 643.2 | 561.6 | 460.9 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 6.6 | 4.2 | 4.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -7.6 | -4.8 | -5.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 32.9 | 19.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | -7.6 | -4.8 | -5.1 | |||||
income-statement-row.row.interest-expense | 0 | 6.6 | 4.2 | 4.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.4 | 15.5 | 13.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 15.9 | 11.2 | 14.8 | |||||
income-statement-row.row.income-before-tax | 0 | 8.3 | 6.4 | 9.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 2.3 | 1.8 | 1.4 | |||||
income-statement-row.row.net-income | 0 | 5.6 | 4.1 | 7.8 |
Frequently Asked Question
What is Colabor Group Inc. (COLFF) total assets?
Colabor Group Inc. (COLFF) total assets is 327830000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.119.
What is company free cash flow?
The free cash flow is 0.148.
What is enterprise net profit margin?
The net profit margin is 0.006.
What is firm total revenue?
The total revenue is 0.023.
What is Colabor Group Inc. (COLFF) net profit (net income)?
The net profit (net income) is 5592000.000.
What is firm total debt?
The total debt is 172459000.000.
What is operating expences number?
The operating expences are 26207000.000.
What is company cash figure?
Enretprise cash is 0.000.