Buhler Industries Inc.
Символ: BIIAF
PNK
1.88
USDПазарна цена днес
8.8440
Съотношение P/E
0.0649
Коефициент PEG
47.00M
MRK Cap
- 0.00%
Доходност на DIV
Buhler Industries Inc. (BIIAF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1.05 | 1.1 | 0 | 0 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 83.94 | 26.1 | 17.3 | 18.1 | |||||
balance-sheet.row.inventory | 567.11 | 182 | 129.3 | 131.6 | |||||
balance-sheet.row.other-current-assets | 13.83 | 3.2 | 3 | 4.6 | |||||
balance-sheet.row.total-current-assets | 665.94 | 212.4 | 149.6 | 154.2 | |||||
balance-sheet.row.property-plant-equipment-net | 43.23 | 13.1 | 10.6 | 11.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 23.77 | 7.4 | 5.1 | 5.2 | |||||
balance-sheet.row.tax-assets | 7.63 | 0 | 4.3 | 4.4 | |||||
balance-sheet.row.other-non-current-assets | 0.59 | 0 | 1.3 | 2.3 | |||||
balance-sheet.row.total-non-current-assets | 75.22 | 20.5 | 21.3 | 23.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 741.15 | 232.8 | 170.9 | 177.8 | |||||
balance-sheet.row.account-payables | 212.76 | 71.9 | 56 | 59.3 | |||||
balance-sheet.row.short-term-debt | 87.88 | 10.7 | 29.5 | 27.6 | |||||
balance-sheet.row.tax-payables | 0.53 | 0.1 | 0.2 | 0.1 | |||||
balance-sheet.row.long-term-debt-total | 78.69 | 38.9 | 0 | 0.3 | |||||
Deferred Revenue Non Current | -38.91 | -38.9 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.07 | - | - | - | |||||
balance-sheet.row.other-current-liab | 2.87 | 2.7 | 0.2 | 0.1 | |||||
balance-sheet.row.total-non-current-liabilities | 111.23 | 51.6 | 19.7 | 19.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 414.99 | 136.9 | 105.3 | 106.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 96.9 | 30 | 22.1 | 23.7 | |||||
balance-sheet.row.retained-earnings | 229.27 | 65.9 | 43.4 | 47.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 66.9 | 0 | 22.1 | 23.7 | |||||
balance-sheet.row.other-total-stockholders-equity | -66.9 | 0 | -22.1 | -23.7 | |||||
balance-sheet.row.total-stockholders-equity | 326.17 | 95.9 | 65.5 | 71.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 741.15 | 232.8 | 170.9 | 177.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 326.17 | 95.9 | 65.5 | 71.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 741.15 | - | - | - | |||||
Total Investments | 23.77 | 7.4 | 5.1 | 5.2 | |||||
balance-sheet.row.total-debt | 127.66 | 10.7 | 29.5 | 27.9 | |||||
balance-sheet.row.net-debt | 127.66 | 10.7 | 29.5 | 27.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5.31 | 7.1 | -0.8 | 7 | |||||
cash-flows.row.depreciation-and-amortization | 1.86 | 2.5 | 1.8 | 2.2 | |||||
cash-flows.row.deferred-income-tax | 0.81 | 1.1 | -0.1 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 3.6 | 0 | |||||
cash-flows.row.change-in-working-capital | -4.95 | -6.5 | -5.7 | -16 | |||||
cash-flows.row.account-receivables | -2.05 | -2.6 | -2.7 | 19.2 | |||||
cash-flows.row.inventory | -5.09 | -6.7 | -6.6 | -15.4 | |||||
cash-flows.row.account-payables | -1.88 | -2.9 | 1.6 | -23.6 | |||||
cash-flows.row.other-working-capital | 4.07 | 5.8 | 2 | 3.8 | |||||
cash-flows.row.other-non-cash-items | -19.58 | -24.9 | -4.1 | -14.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -15.64 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.34 | -1.5 | -2.3 | -3.9 | |||||
cash-flows.row.acquisitions-net | 18.59 | 18.7 | 5.4 | 9 | |||||
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 | 0.23 | 6.1 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 17.48 | 23.4 | 3.1 | 5.1 | |||||
cash-flows.row.debt-repayment | -21 | -2.3 | -1.6 | -4 | |||||
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 | 25.9 | 0 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 17.83 | 23.6 | -1.6 | 4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.07 | -0.1 | -0.7 | 0 | |||||
cash-flows.row.net-change-in-cash | 26.14 | 26.1 | -5.9 | -12.1 | |||||
cash-flows.row.cash-at-end-of-period | -73.23 | -1.8 | -27.9 | -12.1 | |||||
cash-flows.row.cash-at-beginning-of-period | -99.37 | -27.9 | -22.1 | 0 | |||||
cash-flows.row.operating-cash-flow | -15.64 | -20.7 | -5.3 | -21.2 | |||||
cash-flows.row.capital-expenditure | -1.34 | -1.5 | -2.3 | -3.9 | |||||
cash-flows.row.free-cash-flow | -16.98 | -22.2 | -7.6 | -25.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 178.01 | 238.5 | 177 | 250.8 | |||||
income-statement-row.row.cost-of-revenue | 157.38 | 210.9 | 151.9 | 224.6 | |||||
income-statement-row.row.gross-profit | 20.63 | 27.7 | 25.1 | 26.2 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 8.53 | - | - | - | |||||
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 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 30.4 | 40.7 | 22.1 | 27.6 | |||||
income-statement-row.row.cost-and-expenses | 187.78 | 251.6 | 174 | 252.2 | |||||
income-statement-row.row.interest-income | 1.11 | 1.5 | 0.1 | 0 | |||||
income-statement-row.row.interest-expense | 4.97 | 6.2 | 4.4 | 5.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 14.8 | 24.9 | -4 | 8.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 14.8 | 24.9 | -4 | 8.1 | |||||
income-statement-row.row.interest-expense | 4.97 | 6.2 | 4.4 | 5.9 | |||||
income-statement-row.row.depreciation-and-amortization | 1.86 | 2.5 | 1.8 | 2.2 | |||||
income-statement-row.row.ebitda-caps | -7.9 | - | - | - | |||||
income-statement-row.row.operating-income | -9.77 | -1.6 | 3 | -1.4 | |||||
income-statement-row.row.income-before-tax | 5.03 | 7.2 | -1.1 | 6.7 | |||||
income-statement-row.row.income-tax-expense | 0.1 | 0.1 | -0.1 | 0.1 | |||||
income-statement-row.row.net-income | 5.31 | 7.1 | -0.8 | 7 |
Често задавани въпроси
Какво е Buhler Industries Inc. (BIIAF) общи активи?
Buhler Industries Inc. (BIIAF) общите активи са 232850000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 85619462.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.679.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.679.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.030.
Какъв е общият приход на предприятието?
Общият приход е -0.055.
Каква е Buhler Industries Inc. (BIIAF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 7093000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 10736000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 40712000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.