CES Energy Solutions Corp.
Символ: CESDF
PNK
3.47
USDПазарна цена днес
8.7565
Съотношение P/E
0.0507
Коефициент PEG
861.60M
MRK Cap
- 0.01%
Доходност на DIV
CES Energy Solutions Corp. (CESDF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | -202.55 | 0 | -59.6 | -42 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1738.71 | 441.9 | 480.3 | 309.7 | ||||||||||||||||||
balance-sheet.row.inventory | 1640.96 | 408.6 | 428.1 | 273.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 320.22 | 30.3 | 84.9 | 78.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 3497.34 | 880.8 | 933.7 | 619.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1474.07 | 382.1 | 345.6 | 307.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 216.12 | 53.4 | 54.7 | 50.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 104.91 | 26 | 30.6 | 33.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 321.02 | 79.4 | 85.2 | 83.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 18.51 | 18.5 | 5.4 | 17 | ||||||||||||||||||
balance-sheet.row.tax-assets | 78.88 | 16.5 | 36.3 | 58.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 46.67 | 0 | 4.7 | 1.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1939.16 | 496.5 | 477.3 | 468.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 5436.5 | 1377.3 | 1411 | 1087.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 878.73 | 227.3 | 234.3 | 153.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 128 | 48.8 | 23.2 | 16.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 19.91 | 7.6 | 3.2 | 2.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1725.15 | 369.8 | 527.9 | 420.9 | ||||||||||||||||||
Deferred Revenue Non Current | 46.47 | 45.1 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.86 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 43.02 | 8.6 | 9.8 | 6.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1793.52 | 421.1 | 534.6 | 425.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 247.67 | 45.1 | 59.6 | 42 | ||||||||||||||||||
balance-sheet.row.total-liab | 2856.81 | 719.3 | 802 | 600.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2510.27 | 593 | 658.8 | 658.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -785.59 | -140.8 | -272.1 | -349.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 713.47 | 168.3 | 187.4 | 144.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 141.55 | 37.5 | 34.9 | 33.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2579.69 | 658 | 609 | 486.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5436.5 | 1377.3 | 1411 | 1087.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 2579.69 | 658 | 609 | 486.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5436.5 | - | - | - | ||||||||||||||||||
Total Investments | 18.51 | 18.5 | 5.4 | 17 | ||||||||||||||||||
balance-sheet.row.total-debt | 1898.27 | 463.7 | 551.1 | 437.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 2100.82 | 463.7 | 610.8 | 479.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 154.64 | 154.6 | 95.2 | 49.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 72.84 | 72.8 | 74.5 | 68 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 19.29 | 19.3 | 24.6 | -1.8 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 9.73 | 9.7 | 6.3 | 7.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 50.13 | 50.1 | -197.8 | -191.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 50.13 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -4.86 | -4.9 | -5.6 | -5.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 301.78 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -73.7 | -81.5 | -53.2 | -27.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 8.39 | 9.6 | -9.6 | 17.9 | ||||||||||||||||||
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 | -3.37 | 0 | 15.9 | -3.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -71.83 | -71.8 | -46.8 | -12.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -99.29 | -106.4 | -24.2 | -20.3 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 19.74 | -27.9 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -70.94 | -70.9 | -5.2 | -16.2 | ||||||||||||||||||
cash-flows.row.dividends-paid | -22.53 | -22.5 | -16.3 | -4.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -56.93 | -2.2 | 95.3 | 109.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -229.95 | -229.9 | 49.5 | 68.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | -18.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 18.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 301.78 | 301.8 | -2.7 | -74.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -73.7 | -81.5 | -53.2 | -27.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 228.08 | 220.3 | -55.9 | -101.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2163.51 | 2163.5 | 1922.3 | 1196.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1685.76 | 1698.2 | 1525.4 | 935.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 477.75 | 465.3 | 396.9 | 261.1 | ||||||||||||||||||
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 | 256.18 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -1.6 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 1.46 | 1.5 | -0.7 | 0.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 254.58 | 242.2 | 230 | 186.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1940.34 | 1940.3 | 1755.3 | 1122.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 19.67 | 0 | 31.1 | 22.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 38.09 | 45.3 | 29.1 | 21.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -1.6 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.84 | -33.6 | -40.2 | -21.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.46 | 1.5 | -0.7 | 0.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -19.84 | -33.6 | -40.2 | -21.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 38.09 | 45.3 | 29.1 | 21.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 72.77 | 72.8 | 71.5 | 68.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 296.97 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 223.17 | 223.2 | 167 | 74.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 189.57 | 189.6 | 126.8 | 52.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 34.93 | 34.9 | 31.5 | 2.4 | ||||||||||||||||||
income-statement-row.row.net-income | 154.64 | 154.6 | 95.2 | 49.9 |
Често задавани въпроси
Какво е CES Energy Solutions Corp. (CESDF) общи активи?
CES Energy Solutions Corp. (CESDF) общите активи са 1377265000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1089974000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.954.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.954.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.071.
Какъв е общият приход на предприятието?
Общият приход е 0.103.
Каква е CES Energy Solutions Corp. (CESDF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 154642000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 463717000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 242174000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.