High Tide Inc.
Символ: 2LYA.F
XETRA
2.175
EURПазарна цена днес
-7.0361
Съотношение P/E
0.1336
Коефициент PEG
149.76M
MRK Cap
- 0.00%
Доходност на DIV
High Tide Inc. (2LYA-F) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 30.3 | 25.3 | 14.9 | |||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0.2 | 0.9 | |||||||
balance-sheet.row.net-receivables | 0 | 7.6 | 8.2 | 7.5 | |||||||
balance-sheet.row.inventory | 0 | 26 | 23.4 | 17 | |||||||
balance-sheet.row.other-current-assets | 0 | 4.8 | 7.2 | 6.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 68.6 | 64.1 | 46.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 57.8 | 62 | 52.7 | |||||||
balance-sheet.row.goodwill | 0 | 76.2 | 83.4 | 79.9 | |||||||
balance-sheet.row.intangible-assets | 0 | 27.3 | 62.1 | 62.3 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 103.5 | 145.5 | 142.3 | |||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.2 | 0.5 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 3.3 | 3 | 4.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 164.8 | 210.7 | 199.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 233.4 | 274.7 | 246.2 | |||||||
balance-sheet.row.account-payables | 0 | 8.4 | 7.7 | 18.5 | |||||||
balance-sheet.row.short-term-debt | 0 | 32.2 | 26.7 | 12.3 | |||||||
balance-sheet.row.tax-payables | 0 | 4.1 | 11.6 | 2.4 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 40.3 | 43.2 | 43.2 | |||||||
Deferred Revenue Non Current | 0 | -1.3 | -9.6 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 16.2 | 24.9 | 9.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 41.6 | 52.8 | 53.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 35 | 33.8 | 29.8 | |||||||
balance-sheet.row.total-liab | 0 | 99.7 | 112.7 | 94.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 288 | 279.5 | 208.9 | |||||||
balance-sheet.row.retained-earnings | 0 | -205.9 | -168.1 | -87.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.3 | 5.7 | -0.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 44.2 | 39.3 | 26.7 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 131.6 | 156.3 | 147.2 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 233.4 | 274.7 | 246.2 | |||||||
balance-sheet.row.minority-interest | 0 | 2.1 | 5.7 | 4.8 | |||||||
balance-sheet.row.total-equity | 0 | 133.7 | 162 | 152 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0.3 | 0.4 | 1.4 | |||||||
balance-sheet.row.total-debt | 0 | 72.5 | 69.9 | 55.4 | |||||||
balance-sheet.row.net-debt | 0 | 42.4 | 44.8 | 41.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -41 | -70.8 | -35 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 32.8 | 30.2 | 23.6 | |||||||
cash-flows.row.deferred-income-tax | 0 | -7.6 | -2.9 | -0.7 | |||||||
cash-flows.row.stock-based-compensation | 0 | 5 | 8.1 | 4.9 | |||||||
cash-flows.row.change-in-working-capital | 0 | -4.9 | -4.6 | -9.9 | |||||||
cash-flows.row.account-receivables | 0 | 0.6 | -0.7 | -1.6 | |||||||
cash-flows.row.inventory | 0 | -2.9 | -2.9 | -5.5 | |||||||
cash-flows.row.account-payables | 0 | -3.3 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 0.7 | -1 | -2.8 | |||||||
cash-flows.row.other-non-cash-items | 0 | 36.3 | 44.6 | 14.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.1 | -9.1 | -10.7 | |||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 0.5 | -19.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0.3 | 0 | -0.5 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0 | -0.1 | |||||||
cash-flows.row.other-investing-activites | 0 | -0.3 | 0 | 2.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.7 | -8.6 | -28.5 | |||||||
cash-flows.row.debt-repayment | 0 | -14 | -27.7 | -15.1 | |||||||
cash-flows.row.common-stock-issued | 0 | 2.4 | 19.5 | 38.6 | |||||||
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 | 2.3 | 23.4 | 14.3 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9.3 | 15.2 | 37.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.6 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 5 | 11.1 | 6.5 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 30.1 | 25.1 | 14 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 25.1 | 14 | 7.5 | |||||||
cash-flows.row.operating-cash-flow | 0 | 20.7 | 4.5 | -2.8 | |||||||
cash-flows.row.capital-expenditure | 0 | -6.1 | -9.1 | -10.7 | |||||||
cash-flows.row.free-cash-flow | 0 | 14.6 | -4.6 | -13.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 487.7 | 356.9 | 181.1 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 356.4 | 255.9 | 117.1 | |||||||
income-statement-row.row.gross-profit | 0 | 131.3 | 101 | 64 | |||||||
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 | -0.1 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 134 | 121.1 | 77.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 490.3 | 377 | 195 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 9.9 | 10.2 | |||||||
income-statement-row.row.interest-expense | 0 | 11.6 | 9.9 | 10.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -34.3 | -43.7 | -6.8 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 0 | 0 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -34.3 | -43.7 | -6.8 | |||||||
income-statement-row.row.interest-expense | 0 | 11.6 | 9.9 | 10.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 32.8 | 30.2 | 23.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -41.4 | -72.3 | -18.7 | |||||||
income-statement-row.row.income-before-tax | 0 | -48.6 | -73.8 | -35.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | -7.6 | -2.9 | -0.7 | |||||||
income-statement-row.row.net-income | 0 | -39.3 | -71.8 | -35.7 |
Често задавани въпроси
Какво е High Tide Inc. (2LYA.F) общи активи?
High Tide Inc. (2LYA.F) общите активи са 233401000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.243.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.243.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.072.
Какъв е общият приход на предприятието?
Общият приход е 0.004.
Каква е High Tide Inc. (2LYA.F) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -39310000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 72530000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 133975000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.