Farmland Partners Inc.
Символ: FPI
NYSE
10.84
USDПазарна цена днес
16.8322
Съотношение P/E
-0.0103
Коефициент PEG
522.00M
MRK Cap
- 0.04%
Доходност на DIV
Farmland Partners Inc. (FPI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 35 | 5.5 | 7.7 | 30.2 | ||||||||||||
balance-sheet.row.short-term-investments | 12.16 | 1.7 | 4.2 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 113.86 | 38.9 | 29 | 11 | ||||||||||||
balance-sheet.row.inventory | 11.05 | 2.3 | 2.8 | 3.1 | ||||||||||||
balance-sheet.row.other-current-assets | -37.98 | -46.8 | 3.4 | 4 | ||||||||||||
balance-sheet.row.total-current-assets | 169.29 | 49.5 | 39.6 | 48.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1.93 | 0.4 | 0.3 | 0.1 | ||||||||||||
balance-sheet.row.goodwill | 10.82 | 2.7 | 2.7 | 2.7 | ||||||||||||
balance-sheet.row.intangible-assets | 8.17 | 2 | 2.1 | 1.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 18.99 | 4.7 | 4.8 | 4.6 | ||||||||||||
balance-sheet.row.long-term-investments | 16.57 | 4.1 | 4.2 | 3.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -3.2 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 4183.52 | 963.2 | 1111.3 | 1065.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 4221.02 | 972.5 | 1117.3 | 1073.3 | ||||||||||||
balance-sheet.row.other-assets | -19.82 | 0 | 3.2 | 0 | ||||||||||||
balance-sheet.row.total-assets | 4370.48 | 1022 | 1160.1 | 1121.5 | ||||||||||||
balance-sheet.row.account-payables | 45.32 | 27.4 | 0 | -0.1 | ||||||||||||
balance-sheet.row.short-term-debt | 3.63 | 2.1 | 0.3 | 0.1 | ||||||||||||
balance-sheet.row.tax-payables | 9.14 | 1.9 | 2 | 1.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1692.84 | 358.8 | 437.2 | 511.4 | ||||||||||||
Deferred Revenue Non Current | 14.12 | 2.1 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -91.14 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 30.58 | -1.7 | 18.4 | 16.7 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1695.34 | 361.3 | 437.2 | 512.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 1.93 | 0.4 | 0.3 | 0.1 | ||||||||||||
balance-sheet.row.total-liab | 1788.98 | 391.2 | 455.9 | 528.9 | ||||||||||||
balance-sheet.row.preferred-stock | 66.89 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1.93 | 0.5 | 0.5 | 0.4 | ||||||||||||
balance-sheet.row.retained-earnings | -274.09 | -64.5 | -70.4 | -66.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12.35 | 2.7 | 3.3 | 0.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2310.76 | 577.3 | 647.3 | 524.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 2117.84 | 515.9 | 580.8 | 458.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4370.48 | 1022 | 1160.1 | 1121.5 | ||||||||||||
balance-sheet.row.minority-interest | 463.67 | 114.9 | 123.4 | 134.3 | ||||||||||||
balance-sheet.row.total-equity | 2581.51 | 630.8 | 704.2 | 592.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4370.48 | - | - | - | ||||||||||||
Total Investments | 18.28 | 5.8 | 4.2 | 3.4 | ||||||||||||
balance-sheet.row.total-debt | 1695.34 | 361.3 | 437.2 | 511.4 | ||||||||||||
balance-sheet.row.net-debt | 1660.33 | 355.8 | 429.5 | 481.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 31.15 | 30.8 | 12 | 10.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 9.29 | 7.5 | 7 | 7.6 | ||||||||||||
cash-flows.row.deferred-income-tax | -16.5 | -0.2 | 0 | -7.6 | ||||||||||||
cash-flows.row.stock-based-compensation | 1.85 | 1.9 | 1.9 | 1.3 | ||||||||||||
cash-flows.row.change-in-working-capital | 1.19 | 1.2 | -2.2 | -3.8 | ||||||||||||
cash-flows.row.account-receivables | 0.85 | 0.8 | -2.3 | -1 | ||||||||||||
cash-flows.row.inventory | 0.47 | 0.5 | 0.3 | -1.7 | ||||||||||||
cash-flows.row.account-payables | 2.28 | 0 | 0 | -1.1 | ||||||||||||
cash-flows.row.other-working-capital | -2.42 | -0.1 | -0.1 | -0.1 | ||||||||||||
cash-flows.row.other-non-cash-items | -14.1 | -28.2 | -1.6 | 0.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 12.89 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.83 | -5.8 | -4.2 | -2.7 | ||||||||||||
cash-flows.row.acquisitions-net | -88.32 | -158.5 | -0.7 | -1.8 | ||||||||||||
cash-flows.row.purchases-of-investments | -33.96 | -34 | -75.9 | -85.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 198.19 | 198.2 | 19.8 | 70.7 | ||||||||||||
cash-flows.row.other-investing-activites | 88.37 | 158.5 | 0.6 | 1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 158.46 | 158.4 | -60.4 | -18.8 | ||||||||||||
cash-flows.row.debt-repayment | -153.98 | -76.7 | -296.9 | -35.9 | ||||||||||||
cash-flows.row.common-stock-issued | -0.28 | -0.3 | 121.4 | 27.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | -80.27 | -80.3 | -10.2 | -0.7 | ||||||||||||
cash-flows.row.dividends-paid | -15.48 | -15.5 | -14.6 | -16.4 | ||||||||||||
cash-flows.row.other-financing-activites | 76.5 | -0.8 | 221.2 | 39.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -173.51 | -173.5 | 20.8 | 13.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 15.77 | 15.1 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -2.17 | -2.2 | -22.5 | 3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 35 | 5.5 | 7.7 | 30.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 37.17 | 7.7 | 30.2 | 27.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 12.89 | 12.9 | 17.1 | 7.9 | ||||||||||||
cash-flows.row.capital-expenditure | -5.83 | -5.8 | -4.2 | -2.7 | ||||||||||||
cash-flows.row.free-cash-flow | 7.06 | 7.1 | 12.8 | 5.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 57.47 | 57.5 | 61.2 | 51.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 15.01 | 20.9 | 14.2 | 8.9 | ||||||||||||
income-statement-row.row.gross-profit | 42.46 | 36.6 | 47.1 | 42.9 | ||||||||||||
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 | 12.55 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -1.72 | -12.7 | 7.1 | 7.7 | ||||||||||||
income-statement-row.row.operating-expenses | 18.6 | 12.7 | 22 | 26 | ||||||||||||
income-statement-row.row.cost-and-expenses | 33.61 | 33.6 | 36.1 | 34.9 | ||||||||||||
income-statement-row.row.interest-income | 17 | 0 | 16.1 | 15.9 | ||||||||||||
income-statement-row.row.interest-expense | 22.26 | 22.5 | 16.1 | 15.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 19.75 | 7.7 | -12.8 | -6.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -1.72 | -12.7 | 7.1 | 7.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | 19.75 | 7.7 | -12.8 | -6.6 | ||||||||||||
income-statement-row.row.interest-expense | 22.26 | 22.5 | 16.1 | 15.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.43 | 7.5 | 7.8 | 7.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 31.32 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 20 | 23.8 | 25 | 16.8 | ||||||||||||
income-statement-row.row.income-before-tax | 31.52 | 31.5 | 12.2 | 10.2 | ||||||||||||
income-statement-row.row.income-tax-expense | -0.17 | -0.2 | 0.2 | 16.3 | ||||||||||||
income-statement-row.row.net-income | 30.91 | 30.9 | 11.7 | -6 |
Често задавани въпроси
Какво е Farmland Partners Inc. (FPI) общи активи?
Farmland Partners Inc. (FPI) общите активи са 1022002000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 33209000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.147.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.147.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.538.
Какъв е общият приход на предприятието?
Общият приход е 0.348.
Каква е Farmland Partners Inc. (FPI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 30913000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 361258000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 12714000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5489000.000.