SPT Energy Group Inc.
Символ: SEGYY
PNK
0.507
USDПазарна цена днес
16.5902
Съотношение P/E
0.0000
Коефициент PEG
62.10M
MRK Cap
- 0.00%
Доходност на DIV
SPT Energy Group Inc. (SEGYY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1115.79 | 355.3 | 277.5 | 359.4 | ||||||||||||||
balance-sheet.row.short-term-investments | 173.49 | 52.1 | 0 | 70.9 | ||||||||||||||
balance-sheet.row.net-receivables | 4521.54 | 1038.4 | 1172.1 | 1029.3 | ||||||||||||||
balance-sheet.row.inventory | 2512.06 | 656.6 | 556.7 | 507.3 | ||||||||||||||
balance-sheet.row.other-current-assets | 754 | 209.1 | 160.1 | 172.5 | ||||||||||||||
balance-sheet.row.total-current-assets | 8984.62 | 2259.4 | 2232.1 | 2139.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1864.82 | 462.8 | 463.7 | 469.9 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 86.72 | 14.6 | 43.4 | 44.8 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 86.72 | 14.6 | 43.4 | 44.8 | ||||||||||||||
balance-sheet.row.long-term-investments | 53.49 | 9.4 | 11.8 | 14.5 | ||||||||||||||
balance-sheet.row.tax-assets | 118.92 | 0 | 115.3 | 116.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 494.94 | 165 | 16.1 | 1.2 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 2618.89 | 651.9 | 650.4 | 647.2 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 11603.51 | 2911.2 | 2882.6 | 2786.7 | ||||||||||||||
balance-sheet.row.account-payables | 3177.24 | 777.5 | 733.8 | 673.4 | ||||||||||||||
balance-sheet.row.short-term-debt | 1558.99 | 416.2 | 511 | 381 | ||||||||||||||
balance-sheet.row.tax-payables | 77.86 | 0 | 84.8 | 84.7 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 347.75 | 90.5 | 59.7 | 260.9 | ||||||||||||||
Deferred Revenue Non Current | -29.74 | 0 | -25.8 | -26 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.74 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 1248.78 | 315.6 | 327.3 | 239.8 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 459.74 | 116.8 | 85.4 | 286.9 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 93.47 | 24.2 | 28.1 | 64 | ||||||||||||||
balance-sheet.row.total-liab | 6444.75 | 1626 | 1657.5 | 1581 | ||||||||||||||
balance-sheet.row.preferred-stock | 231.66 | 0 | 273.2 | 301.2 | ||||||||||||||
balance-sheet.row.common-stock | 4.99 | 1.2 | 1.2 | 1.2 | ||||||||||||||
balance-sheet.row.retained-earnings | 2595.8 | 579.2 | 575.2 | 566.5 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -948.44 | -150.2 | -273.2 | -301.2 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3331.26 | 869.9 | 658.4 | 625.8 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 5215.27 | 1300.1 | 1234.8 | 1193.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11603.51 | 2911.2 | 2882.6 | 2786.7 | ||||||||||||||
balance-sheet.row.minority-interest | -56.51 | -14.9 | -9.7 | 12.1 | ||||||||||||||
balance-sheet.row.total-equity | 5158.76 | 1285.2 | 1225.1 | 1205.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11603.51 | - | - | - | ||||||||||||||
Total Investments | 226.98 | 61.5 | 11.8 | 14.5 | ||||||||||||||
balance-sheet.row.total-debt | 1906.74 | 506.7 | 570.6 | 641.9 | ||||||||||||||
balance-sheet.row.net-debt | 976.39 | 203.5 | 293.1 | 282.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.38 | 16.7 | 16.2 | 11.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 20.96 | -71.2 | 74.1 | 75.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 4.5 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.3 | 0 | 2.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -154.5 | -120.1 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -166.2 | 17.6 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | -52 | -77.5 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 166.2 | -17.6 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -102.5 | -42.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 30 | 188.3 | 68.8 | 38.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 13.41 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.93 | -53.7 | -24.5 | -11.9 | ||||||||||||||
cash-flows.row.acquisitions-net | -0.05 | 0 | -0.2 | 6 | ||||||||||||||
cash-flows.row.purchases-of-investments | -1.21 | 0 | 0 | 0.9 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.03 | 0 | 0 | 1 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | -7.2 | 13.7 | 12.3 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -12.15 | -60.9 | -11 | 8.3 | ||||||||||||||
cash-flows.row.debt-repayment | -25.46 | -50.8 | -618.2 | -352.7 | ||||||||||||||
cash-flows.row.common-stock-issued | 3.03 | 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 | -1.87 | -7.6 | 532 | 374.2 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.1 | -58.3 | -86.2 | 21.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.25 | 2.8 | 10.7 | -4.7 | ||||||||||||||
cash-flows.row.net-change-in-cash | -15.1 | 25.6 | -81.9 | 37.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 138.77 | 303.2 | 277.5 | 359.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 153.87 | 277.5 | 359.4 | 321.6 | ||||||||||||||
cash-flows.row.operating-cash-flow | 13.41 | 142.1 | 4.6 | 12.7 | ||||||||||||||
cash-flows.row.capital-expenditure | -10.93 | -53.7 | -24.5 | -11.9 | ||||||||||||||
cash-flows.row.free-cash-flow | 2.48 | 88.4 | -19.9 | 0.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 533.96 | 1949.9 | 1757.2 | 1588.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 345.71 | 853 | 556.8 | 430.1 | ||||||||||||||
income-statement-row.row.gross-profit | 188.25 | 1096.9 | 1200.3 | 1158.7 | ||||||||||||||
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 | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | -5.75 | 0 | 8.5 | 3.2 | ||||||||||||||
income-statement-row.row.operating-expenses | 173.27 | 1048.3 | 1106.8 | 1089.8 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 518.98 | 1901.3 | 1663.7 | 1519.9 | ||||||||||||||
income-statement-row.row.interest-income | 0.2 | 27 | 0.6 | 0.6 | ||||||||||||||
income-statement-row.row.interest-expense | 10.2 | 0 | 35.3 | 39.5 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.4 | -23.2 | -36.6 | -41.5 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | -5.75 | 0 | 8.5 | 3.2 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -9.4 | -23.2 | -36.6 | -41.5 | ||||||||||||||
income-statement-row.row.interest-expense | 10.2 | 0 | 35.3 | 39.5 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 20.96 | 58.8 | 74.1 | 75.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | 35.95 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 14.98 | 44.8 | 52.9 | 53.4 | ||||||||||||||
income-statement-row.row.income-before-tax | 5.59 | 21.6 | 16.2 | 11.9 | ||||||||||||||
income-statement-row.row.income-tax-expense | 3.11 | 12.8 | 8.8 | 7.7 | ||||||||||||||
income-statement-row.row.net-income | 4.38 | 16.7 | 13.2 | 8.8 |
Често задавани въпроси
Какво е SPT Energy Group Inc. (SEGYY) общи активи?
SPT Energy Group Inc. (SEGYY) общите активи са 2911207000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 274192964.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.249.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.249.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.007.
Какъв е общият приход на предприятието?
Общият приход е 0.023.
Каква е SPT Energy Group Inc. (SEGYY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 16745000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 506708000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1048331999.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 303180000.000.