Amalgamated Financial Corp.
Символ: AMAL
NASDAQ
24.6
USDПазарна цена днес
8.5050
Съотношение P/E
0.0000
Коефициент PEG
750.30M
MRK Cap
- 0.02%
Доходност на DIV
Amalgamated Financial Corp. (AMAL) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12.25 | -2.9 | 1876 | 2443.9 | ||||||||
balance-sheet.row.short-term-investments | 6193.85 | 1483 | 1812.5 | 2113.4 | ||||||||
balance-sheet.row.net-receivables | 188.18 | 55.5 | 41.4 | 28.8 | ||||||||
balance-sheet.row.inventory | 12200.57 | -4463.9 | -142.8 | -609.1 | ||||||||
balance-sheet.row.other-current-assets | 757.51 | 196.1 | 142.8 | 609.1 | ||||||||
balance-sheet.row.total-current-assets | 13158.5 | 196.1 | 1917.5 | 2472.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 129.64 | 28.9 | 38.1 | 44.9 | ||||||||
balance-sheet.row.goodwill | 51.74 | 12.9 | 12.9 | 12.9 | ||||||||
balance-sheet.row.intangible-assets | 10.2 | 2.2 | 3.1 | 4.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 61.94 | 15.2 | 16 | 17.1 | ||||||||
balance-sheet.row.long-term-investments | 9800.28 | 102.9 | 3362.1 | 2963.8 | ||||||||
balance-sheet.row.tax-assets | 245.91 | 56.6 | 62.5 | 26.7 | ||||||||
balance-sheet.row.other-non-current-assets | -2093.01 | 7572.7 | -62.5 | -26.7 | ||||||||
balance-sheet.row.total-non-current-assets | 8144.76 | 7776.3 | 3416.2 | 3025.8 | ||||||||
balance-sheet.row.other-assets | 10208.06 | 0 | 2509.5 | 1580.6 | ||||||||
balance-sheet.row.total-assets | 31511.32 | 7972.3 | 7843.1 | 7079 | ||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.short-term-debt | 854.18 | 245.7 | 11.3 | 11 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 1000.23 | 70.5 | 698.5 | 133.2 | ||||||||
Deferred Revenue Non Current | -9.57 | -9.6 | 7323.6 | 118 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.57 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 25219.22 | 5995.8 | 5982.9 | 5773.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 2084.76 | 1155.1 | 7334.2 | 133.2 | ||||||||
balance-sheet.row.other-liabilities | -19831.95 | 0 | -5994.2 | -5784.8 | ||||||||
balance-sheet.row.capital-lease-obligations | 126.7 | 19.3 | 40.8 | 48.2 | ||||||||
balance-sheet.row.total-liab | 8326.22 | 7396.5 | 7334.2 | 133.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 1.23 | 0.3 | 0.3 | 0.3 | ||||||||
balance-sheet.row.retained-earnings | 1436.33 | 388 | 330.3 | 260 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -393.83 | -86 | -108.7 | 5.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 1135.17 | 282.9 | 286.9 | 298 | ||||||||
balance-sheet.row.total-stockholders-equity | 2178.89 | 585.2 | 508.8 | 563.7 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31511.32 | 7972.3 | 7843.1 | 7079 | ||||||||
balance-sheet.row.minority-interest | 0.53 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.total-equity | 2179.43 | 585.4 | 509 | 563.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31511.32 | - | - | - | ||||||||
Total Investments | 5031.3 | 102.9 | 5174.6 | 5077.2 | ||||||||
balance-sheet.row.total-debt | 1265.26 | 335.6 | 698.5 | 133.2 | ||||||||
balance-sheet.row.net-debt | 837.86 | 245 | 634.9 | -197.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 87.98 | 88 | 81.5 | 52.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 4.41 | 4.4 | 4.6 | 4.8 | ||||||||
cash-flows.row.deferred-income-tax | 4.24 | 4.2 | 14.4 | 7 | ||||||||
cash-flows.row.stock-based-compensation | 4.69 | 4.7 | 2.7 | 1.8 | ||||||||
cash-flows.row.change-in-working-capital | -4.39 | -4.4 | -1.2 | -10.6 | ||||||||
cash-flows.row.account-receivables | -14.04 | -14 | -12.6 | -4.8 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 9.65 | 9.7 | 11.4 | -5.7 | ||||||||
cash-flows.row.other-non-cash-items | 19.92 | 17.1 | 45.4 | 14.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 116.85 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.48 | -1.5 | -1.7 | -2.4 | ||||||||
cash-flows.row.acquisitions-net | -208.91 | 185.3 | 0 | 93.3 | ||||||||
cash-flows.row.purchases-of-investments | -403.71 | -406 | -1271.2 | -1699.1 | ||||||||
cash-flows.row.sales-maturities-of-investments | 536.31 | 562.1 | 714.9 | 739.3 | ||||||||
cash-flows.row.other-investing-activites | -56.25 | -471.1 | -644.5 | 3.5 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -134.03 | -131.2 | -1202.5 | -865.4 | ||||||||
cash-flows.row.debt-repayment | -695.91 | -351.7 | -574.4 | -83.8 | ||||||||
cash-flows.row.common-stock-issued | 3.78 | 0.8 | -0.2 | -1.8 | ||||||||
cash-flows.row.common-stock-repurchased | -7.25 | -8.3 | -12.5 | -2.9 | ||||||||
cash-flows.row.dividends-paid | -12.33 | -12.3 | -11.2 | -10 | ||||||||
cash-flows.row.other-financing-activites | 755.92 | 415.7 | 1386.5 | 1185.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 44.21 | 44.2 | 788.2 | 1086.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 50.09 | 148.4 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 27.03 | 27 | -266.9 | 291.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 427.4 | 90.6 | 63.5 | 330.5 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 400.37 | 63.5 | 330.5 | 38.8 | ||||||||
cash-flows.row.operating-cash-flow | 116.85 | 114 | 147.3 | 70.5 | ||||||||
cash-flows.row.capital-expenditure | -1.48 | -1.5 | -1.7 | -2.4 | ||||||||
cash-flows.row.free-cash-flow | 115.37 | 112.5 | 145.7 | 68.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 335.66 | 382.5 | 266.5 | 202.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.gross-profit | 335.66 | 382.5 | 266.5 | 202.5 | ||||||||||
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 | 70.2 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.18 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -49.04 | -49 | -49.1 | -224 | ||||||||||
income-statement-row.row.operating-expenses | 23.02 | 49 | 14.2 | -131.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 80.81 | 262.7 | 14.2 | -131.8 | ||||||||||
income-statement-row.row.interest-income | 273.62 | 358.1 | 258.5 | 180.5 | ||||||||||
income-statement-row.row.interest-expense | 71.45 | 15.6 | 18.6 | 6.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.18 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 78.18 | 124.7 | -18.6 | 70.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -49.04 | -49 | -49.1 | -224 | ||||||||||
income-statement-row.row.total-operating-expenses | 78.18 | 124.7 | -18.6 | 70.7 | ||||||||||
income-statement-row.row.interest-expense | 71.45 | 15.6 | 18.6 | 6.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 4.41 | 4.4 | 4.6 | 1.2 | ||||||||||
income-statement-row.row.ebitda-caps | 108.49 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 106.3 | -3.5 | 126.8 | 70.7 | ||||||||||
income-statement-row.row.income-before-tax | 124.73 | 124.7 | 108.2 | 70.7 | ||||||||||
income-statement-row.row.income-tax-expense | 36.75 | 36.8 | 26.7 | 17.8 | ||||||||||
income-statement-row.row.net-income | 87.98 | 88 | 81.5 | 52.9 |
Често задавани въпроси
Какво е Amalgamated Financial Corp. (AMAL) общи активи?
Amalgamated Financial Corp. (AMAL) общите активи са 7972324000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 192955000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.793.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.793.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.262.
Какъв е общият приход на предприятието?
Общият приход е 0.317.
Каква е Amalgamated Financial Corp. (AMAL) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 87978000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 335573000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 49038000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 90570000.000.