Compañía Minera Autlán, S.A.B. de C.V.
Символ: AUTLANB.MX
MEX
9.85
MXNПазарна цена днес
-4.5216
Съотношение P/E
0.8891
Коефициент PEG
3.19B
MRK Cap
- 2.22%
Доходност на DIV
Compañía Minera Autlán, S.A.B. de C.V. (AUTLANB-MX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 65.9 | 53 | 47.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -0.6 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 85.6 | 54.2 | 0 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 90.5 | 91.5 | 113.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 26.3 | 26.9 | 0 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 268.4 | 225.6 | 265.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 419.5 | 482.5 | 499.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 34.6 | 35.5 | 23.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 59 | 59.9 | 50.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 93.5 | 95.4 | 74.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2 | 1.2 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 17.2 | 18.2 | 20 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10 | 9.4 | 5.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 542.2 | 606.6 | 599.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 810.5 | 832.2 | 865.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 133.9 | 124.6 | 157.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 51.8 | 111.5 | 97.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 27.5 | 8.5 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 153.5 | 98.4 | 99.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 19.2 | 27.9 | 8.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 280.2 | 239.3 | 240.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14.5 | 17.5 | 18.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 468.2 | 482.8 | 504.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 80.3 | 83.7 | 85.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 239.2 | 242.7 | 258 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 19.1 | 19 | 17 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 338.5 | 345.5 | 360.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 810.5 | 832.2 | 865.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3.8 | 3.9 | 0.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 342.3 | 349.4 | 361 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 1.4 | 1.2 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 205.3 | 209.9 | 196.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 139.3 | 156.8 | 148.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 11.9 | -10.6 | -7.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 90.1 | 57.9 | 56.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -46.6 | 5.6 | 8.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.9 | 25.5 | -0.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -47.5 | -20 | 8.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 9.4 | 4.7 | 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 | -24 | -26.2 | -47.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -23.7 | 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 | 7.8 | 7.6 | 4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -16.1 | -42.3 | -43.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -167.3 | -100.2 | -140.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 117.9 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.5 | -1.9 | -1.9 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -7.2 | 0 | -6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 141.4 | 93.5 | -0.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -36.6 | -8.7 | -31.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.9 | -1.4 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 12.9 | 5.2 | -2.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 65.9 | 53 | 47.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 53 | 47.9 | 50.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 64.7 | 57.5 | 72 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -24 | -26.2 | -47.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 40.7 | 31.3 | 24.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 450.4 | 346.2 | 420.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 355.8 | 283.9 | 341.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 94.6 | 62.4 | 78.2 | ||||||||||||||||||||
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 | -11.8 | -2.8 | -1.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 51.9 | 47.3 | 52.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 407.6 | 331.2 | 394.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1 | 1.2 | 2.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12.6 | 13 | 19.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -19.2 | -20.7 | -29.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11.8 | -2.8 | -1.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -19.2 | -20.7 | -29.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12.6 | 13 | 19.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 90.1 | 57.9 | 56.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 31.1 | 10.1 | 22.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 11.9 | -10.6 | -7.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.3 | 4.2 | 5.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 3.6 | -15.3 | -12.2 |
Често задавани въпроси
Какво е Compañía Minera Autlán, S.A.B. de C.V. (AUTLANB.MX) общи активи?
Compañía Minera Autlán, S.A.B. de C.V. (AUTLANB.MX) общите активи са 810546000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.041.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.041.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.145.
Какъв е общият приход на предприятието?
Общият приход е -0.028.
Каква е Compañía Minera Autlán, S.A.B. de C.V. (AUTLANB.MX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 3607000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 205255000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 51850000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.