Kinetik Holdings Inc.
Символ: KNTK
NASDAQ
39.34
USDПазарна цена днес
4.9391
Съотношение P/E
-0.0012
Коефициент PEG
2.35B
MRK Cap
- 0.10%
Доходност на DIV
Kinetik Holdings Inc. (KNTK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8.8 | 4.5 | 6.4 | 18.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 826.86 | 215.7 | 204 | 178.1 | |||||||
balance-sheet.row.inventory | 70.89 | 7.8 | 7 | 3 | |||||||
balance-sheet.row.other-current-assets | 133.27 | 29.3 | 24.5 | 20.7 | |||||||
balance-sheet.row.total-current-assets | 1039.81 | 257.3 | 241.9 | 217.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 10998.1 | 2780.8 | 2563.8 | 1900.8 | |||||||
balance-sheet.row.goodwill | 20.31 | 5.1 | 5.1 | 0 | |||||||
balance-sheet.row.intangible-assets | 2538.87 | 591.7 | 695.4 | 786 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 2559.18 | 596.7 | 700.5 | 786 | |||||||
balance-sheet.row.long-term-investments | 9963.22 | 2541 | 2381.3 | 626.5 | |||||||
balance-sheet.row.tax-assets | 235.63 | 235.6 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 338.52 | 85.4 | 32.3 | 22.3 | |||||||
balance-sheet.row.total-non-current-assets | 24094.65 | 6239.6 | 5677.8 | 3335.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 25134.47 | 6496.9 | 5919.7 | 3553.2 | |||||||
balance-sheet.row.account-payables | 106.19 | 34 | 17.9 | 12.2 | |||||||
balance-sheet.row.short-term-debt | 140.24 | 29.2 | 22.8 | 86.1 | |||||||
balance-sheet.row.tax-payables | 30.36 | 0.6 | 19.5 | 4.3 | |||||||
balance-sheet.row.long-term-debt-total | 14379.15 | 3572.2 | 3374.5 | 2283.3 | |||||||
Deferred Revenue Non Current | 97.79 | 25.8 | 22.7 | 11.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 48.94 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 224.88 | 9.5 | 187.1 | 7 | |||||||
balance-sheet.row.total-non-current-liabilities | 14576.59 | 3619.7 | 3419.2 | 2305.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 212.17 | 38.6 | 28.8 | 61.7 | |||||||
balance-sheet.row.total-liab | 15525.47 | 3869.9 | 3647.1 | 2546.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0.06 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | -3419.19 | -723.5 | -958.6 | -577.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 508.34 | 192.7 | 118.8 | 577.3 | |||||||
balance-sheet.row.total-stockholders-equity | -2910.79 | -530.8 | -839.8 | 0 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25134.47 | 6496.9 | 5919.7 | 3553.2 | |||||||
balance-sheet.row.minority-interest | 12519.79 | 3157.8 | 3112.4 | 1006.8 | |||||||
balance-sheet.row.total-equity | 9608.99 | 2627 | 2272.6 | 1006.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 25134.47 | - | - | - | |||||||
Total Investments | 9963.22 | 2541 | 2381.3 | 626.5 | |||||||
balance-sheet.row.total-debt | 14519.39 | 3601.4 | 3397.3 | 2369.4 | |||||||
balance-sheet.row.net-debt | 14510.59 | 3596.9 | 3390.9 | 2350.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 386.45 | 386.5 | 250.7 | 1.5 | |||||||
cash-flows.row.depreciation-and-amortization | 280.99 | 281 | 260.3 | 243.6 | |||||||
cash-flows.row.deferred-income-tax | -233.4 | -233.4 | 2.1 | 1.9 | |||||||
cash-flows.row.stock-based-compensation | 55.98 | 56 | 42.8 | -1.3 | |||||||
cash-flows.row.change-in-working-capital | -4.06 | -4.1 | 24.7 | -24.5 | |||||||
cash-flows.row.account-receivables | -12.13 | -12.1 | -8.3 | -88.5 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.4 | |||||||
cash-flows.row.account-payables | 19.8 | 19.8 | -1.6 | -2.7 | |||||||
cash-flows.row.other-working-capital | -2.99 | -7.7 | 34.6 | 66.3 | |||||||
cash-flows.row.other-non-cash-items | 98.52 | 98.5 | 32.4 | 14.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 584.48 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -329.55 | -329.6 | -221.6 | -82.7 | |||||||
cash-flows.row.acquisitions-net | -363.44 | -363.4 | -64.6 | -20.5 | |||||||
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 | 6.68 | 6.7 | 0 | 3.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -686.32 | -686.3 | -286.1 | -99.6 | |||||||
cash-flows.row.debt-repayment | -1353.5 | -1353.5 | -3173.1 | -166 | |||||||
cash-flows.row.common-stock-issued | 383.66 | 1552.5 | 263.3 | 14.9 | |||||||
cash-flows.row.common-stock-repurchased | -5.76 | -5.8 | -183.3 | 68.7 | |||||||
cash-flows.row.dividends-paid | -81.35 | -81.4 | -41.1 | -51.2 | |||||||
cash-flows.row.other-financing-activites | 1156.91 | -11.9 | 2795.1 | -3.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 99.96 | 100 | -339.2 | -136.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -1.88 | -1.9 | -12.3 | -0.9 | |||||||
cash-flows.row.cash-at-end-of-period | 8.8 | 4.5 | 6.4 | 18.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 10.68 | 6.4 | 18.7 | 19.6 | |||||||
cash-flows.row.operating-cash-flow | 584.48 | 584.5 | 613 | 235.6 | |||||||
cash-flows.row.capital-expenditure | -329.55 | -329.6 | -221.6 | -82.7 | |||||||
cash-flows.row.free-cash-flow | 254.93 | 254.9 | 391.4 | 152.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1256.41 | 1256.4 | 1213.5 | 662 | |||||||
income-statement-row.row.cost-of-revenue | 796.71 | 796.7 | 801.9 | 477.2 | |||||||
income-statement-row.row.gross-profit | 459.7 | 459.7 | 411.6 | 184.9 | |||||||
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 | 97.91 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 78.64 | 63.6 | 154.3 | 102.4 | |||||||
income-statement-row.row.operating-expenses | 281.05 | 281 | 248.5 | 131 | |||||||
income-statement-row.row.cost-and-expenses | 1077.76 | 1077.8 | 1050.4 | 608.2 | |||||||
income-statement-row.row.interest-income | 2 | 2 | 0.5 | 4.1 | |||||||
income-statement-row.row.interest-expense | 202.72 | 199.7 | 149.3 | 117.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 178.84 | 178.7 | 159.6 | -117.7 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 78.64 | 63.6 | 154.3 | 102.4 | |||||||
income-statement-row.row.total-operating-expenses | 178.84 | 178.7 | 159.6 | -117.7 | |||||||
income-statement-row.row.interest-expense | 202.72 | 199.7 | 149.3 | 117.4 | |||||||
income-statement-row.row.depreciation-and-amortization | 328.01 | 281 | 260.3 | 243.6 | |||||||
income-statement-row.row.ebitda-caps | 520.19 | - | - | - | |||||||
income-statement-row.row.operating-income | 90.24 | 159.3 | 93.8 | 121.1 | |||||||
income-statement-row.row.income-before-tax | 153.54 | 153.5 | 253.3 | 3.3 | |||||||
income-statement-row.row.income-tax-expense | -232.91 | -232.9 | 2.6 | 1.9 | |||||||
income-statement-row.row.net-income | 386.45 | 386.5 | 250.7 | 1.5 |
Често задавани въпроси
Какво е Kinetik Holdings Inc. (KNTK) общи активи?
Kinetik Holdings Inc. (KNTK) общите активи са 6496873000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 679169000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.055.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.055.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.308.
Какъв е общият приход на предприятието?
Общият приход е 0.072.
Каква е Kinetik Holdings Inc. (KNTK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 386452000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3601361000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 281048000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4510000.000.