Clipper Realty Inc.
Символ: CLPR
NYSE
4.04
USDПазарна цена днес
-2.1230
Съотношение P/E
-0.0819
Коефициент PEG
64.90M
MRK Cap
- 0.10%
Доходност на DIV
Clipper Realty Inc. (CLPR) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 93.82 | 36.2 | 18.2 | 34.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 20.35 | 5.2 | 5 | 10.3 | ||||||||||
balance-sheet.row.inventory | 48.66 | 0 | 12.5 | 17.7 | ||||||||||
balance-sheet.row.other-current-assets | -14.55 | -41.4 | 13.7 | 15.6 | ||||||||||
balance-sheet.row.total-current-assets | 200.54 | 52.3 | 49.3 | 78.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 4716.87 | 1188.6 | 1171.1 | 1145.8 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 23.95 | 5.8 | 6.3 | 6.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 23.95 | 5.8 | 6.3 | 6.8 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 10.94 | 2.7 | 2.9 | 3 | ||||||||||
balance-sheet.row.total-non-current-assets | 4751.77 | 1197.1 | 1180.3 | 1155.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 4952.31 | 1249.3 | 1229.6 | 1233.7 | ||||||||||
balance-sheet.row.account-payables | 63.2 | 21 | 17.1 | 19.6 | ||||||||||
balance-sheet.row.short-term-debt | 114.44 | 30.5 | 1161.6 | 32.2 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 4727.43 | 1175.2 | 1161.6 | 1131.2 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | -114.44 | -30.5 | -1161.6 | -32.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 4822.31 | 1221.1 | 1175.4 | 1144.2 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0.01 | 0 | 0 | 0.1 | ||||||||||
balance-sheet.row.total-liab | 4885.51 | 1242.1 | 1192.5 | 1163.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0.64 | 0.2 | 0.2 | 0.2 | ||||||||||
balance-sheet.row.retained-earnings | -332.18 | -86.9 | -74.9 | -61.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 356.86 | 89.5 | 88.8 | 88.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 25.32 | 2.7 | 14.1 | 26.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4952.31 | 1249.3 | 1229.6 | 1233.7 | ||||||||||
balance-sheet.row.minority-interest | 41.47 | 4.5 | 23.1 | 43.4 | ||||||||||
balance-sheet.row.total-equity | 66.8 | 7.2 | 37.2 | 69.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4952.31 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 4757.89 | 1205.6 | 1161.6 | 1131.2 | ||||||||||
balance-sheet.row.net-debt | 4664.07 | 1169.4 | 1143.4 | 1096.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -13.79 | -7.2 | -12.6 | -20 | ||||||||||
cash-flows.row.depreciation-and-amortization | 28.96 | 29.4 | 26.7 | 25.4 | ||||||||||
cash-flows.row.deferred-income-tax | -12.49 | 0.7 | 0 | 4.9 | ||||||||||
cash-flows.row.stock-based-compensation | 3.02 | 3 | 2.9 | 2.6 | ||||||||||
cash-flows.row.change-in-working-capital | 3.63 | 3.6 | 1.5 | -3.8 | ||||||||||
cash-flows.row.account-receivables | -0.09 | -0.1 | -0.3 | -5.1 | ||||||||||
cash-flows.row.inventory | 2.07 | 0 | 0.3 | 5.1 | ||||||||||
cash-flows.row.account-payables | -0.71 | -0.7 | 1.2 | 3.5 | ||||||||||
cash-flows.row.other-working-capital | 2.35 | 4.4 | 0.3 | -7.2 | ||||||||||
cash-flows.row.other-non-cash-items | 16.86 | -3.4 | 1.5 | 1.7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 26.18 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -41.36 | -41.4 | -45.5 | -35.5 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 2 | -2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8 | -40.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 53.5 | 76.1 | ||||||||||
cash-flows.row.other-investing-activites | -41.36 | 0 | -53.5 | -75.9 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -41.36 | -41.4 | -51.5 | -77.9 | ||||||||||
cash-flows.row.debt-repayment | -124.86 | -47.8 | -2.2 | -97.4 | ||||||||||
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 | -17.39 | -6.1 | -17.1 | -16.8 | ||||||||||
cash-flows.row.other-financing-activites | 169.92 | 74.6 | 29 | 144.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 20.73 | 20.7 | 9.8 | 30.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 24.07 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 5.56 | 5.6 | -21.6 | -36.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 142.48 | 36.2 | 30.7 | 52.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 136.92 | 30.7 | 52.2 | 89 | ||||||||||
cash-flows.row.operating-cash-flow | 26.18 | 26.2 | 20.1 | 10.8 | ||||||||||
cash-flows.row.capital-expenditure | -41.36 | -41.4 | -45.5 | -35.5 | ||||||||||
cash-flows.row.free-cash-flow | -15.17 | -15.2 | -25.3 | -24.7 |
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 | 138.21 | 138.2 | 129.7 | 122.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 62.2 | 91.5 | 61.9 | 59.4 | ||||||||||
income-statement-row.row.gross-profit | 76 | 46.7 | 67.9 | 63.3 | ||||||||||
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 | 13.17 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 3.73 | -13.5 | 27 | 25.8 | ||||||||||
income-statement-row.row.operating-expenses | 27.26 | 13.5 | 39.7 | 36.3 | ||||||||||
income-statement-row.row.cost-and-expenses | 89.47 | 105 | 101.6 | 95.8 | ||||||||||
income-statement-row.row.interest-income | 33 | 0 | 40.2 | 41.3 | ||||||||||
income-statement-row.row.interest-expense | 21.81 | 44.9 | 40.2 | 41.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -36.31 | -48.7 | -40.2 | -44.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 3.73 | -13.5 | 27 | 25.8 | ||||||||||
income-statement-row.row.total-operating-expenses | -36.31 | -48.7 | -40.2 | -44.2 | ||||||||||
income-statement-row.row.interest-expense | 21.81 | 44.9 | 40.2 | 41.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 29.03 | 29.4 | 27.5 | 28.6 | ||||||||||
income-statement-row.row.ebitda-caps | 62.59 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 33.17 | 33.2 | 27.6 | 24.2 | ||||||||||
income-statement-row.row.income-before-tax | -14.12 | -15.6 | -12.6 | -20 | ||||||||||
income-statement-row.row.income-tax-expense | 27.28 | -8.4 | -7.1 | 29.2 | ||||||||||
income-statement-row.row.net-income | -30.04 | -7.2 | -5.5 | -49.2 |
Често задавани въпроси
Какво е Clipper Realty Inc. (CLPR) общи активи?
Clipper Realty Inc. (CLPR) общите активи са 1249330000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 69995000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.945.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.945.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.217.
Какъв е общият приход на предприятието?
Общият приход е 0.240.
Каква е Clipper Realty Inc. (CLPR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -7189000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1205624000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 13526000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 36225000.000.