Renewi plc
Символ: SHMCF
PNK
7.5
USDПазарна цена днес
12.6903
Съотношение P/E
-0.2132
Коефициент PEG
599.62M
MRK Cap
- 0.00%
Доходност на DIV
Renewi plc (SHMCF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 341.7 | 88 | 91.4 | 99.7 | ||||||||
balance-sheet.row.short-term-investments | 66.76 | 20 | 20.9 | 18.8 | ||||||||
balance-sheet.row.net-receivables | 1160.84 | 299.3 | 284.4 | 273.4 | ||||||||
balance-sheet.row.inventory | 105.83 | 27.3 | 25 | 24.2 | ||||||||
balance-sheet.row.other-current-assets | 49.21 | 17.4 | 23.8 | 20.6 | ||||||||
balance-sheet.row.total-current-assets | 1657.57 | 432.1 | 424.6 | 417.8 | ||||||||
balance-sheet.row.property-plant-equipment-net | 3507.3 | 943.9 | 851.7 | 933.8 | ||||||||
balance-sheet.row.goodwill | 2397.46 | 616.6 | 612.2 | 648.3 | ||||||||
balance-sheet.row.intangible-assets | 2698.74 | 689.5 | 657.9 | 699.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5128.59 | 1306.2 | 1270.1 | 1347.5 | ||||||||
balance-sheet.row.long-term-investments | 634.76 | 152.4 | 167.9 | 198 | ||||||||
balance-sheet.row.tax-assets | 156.37 | 38.6 | 46.2 | 60.3 | ||||||||
balance-sheet.row.other-non-current-assets | -2456.8 | -613 | -594.3 | -644.4 | ||||||||
balance-sheet.row.total-non-current-assets | 6970.22 | 1828 | 1741.5 | 1895.2 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 8627.79 | 2260 | 2166.1 | 2313 | ||||||||
balance-sheet.row.account-payables | 2178.38 | 131.3 | 130.2 | 160.8 | ||||||||
balance-sheet.row.short-term-debt | 437.17 | 72.4 | 165.3 | 56.2 | ||||||||
balance-sheet.row.tax-payables | 129.5 | 33.8 | 26.9 | 16.2 | ||||||||
balance-sheet.row.long-term-debt-total | 1814.36 | 512.9 | 367.8 | 568.1 | ||||||||
Deferred Revenue Non Current | 424.04 | 5.6 | 5.3 | 4.8 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 197.3 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 163.94 | 463.5 | 464 | 484.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 4218.11 | 1161.4 | 975.8 | 1272.7 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 846.67 | 225.7 | 207.9 | 218.4 | ||||||||
balance-sheet.row.total-liab | 7127.09 | 1882.5 | 1788.9 | 2032.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 421.62 | 108.2 | 110.4 | 116.9 | ||||||||
balance-sheet.row.retained-earnings | -911.97 | -243.3 | -252 | -384.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -56.08 | -13.2 | -16.6 | -17.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 2005.24 | 513.8 | 525.8 | 556.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 1458.8 | 365.4 | 367.6 | 272.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8627.79 | 2260 | 2166.1 | 2313 | ||||||||
balance-sheet.row.minority-interest | 38.82 | 10.9 | 7.8 | 7.2 | ||||||||
balance-sheet.row.total-equity | 1497.62 | 376.4 | 375.3 | 279.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8627.79 | - | - | - | ||||||||
Total Investments | 701.52 | 172.4 | 188.8 | 216.8 | ||||||||
balance-sheet.row.total-debt | 3098.2 | 811 | 740.9 | 866.1 | ||||||||
balance-sheet.row.net-debt | 2823.26 | 743.1 | 670.3 | 785.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 138.77 | 67 | 83.2 | 6.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 279.98 | 140.4 | 141.6 | 157.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -308.8 | -352.6 | -215.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 2.7 | 2.5 | 1.4 | ||||||||
cash-flows.row.change-in-working-capital | -46.23 | -25.4 | -66.9 | 101.4 | ||||||||
cash-flows.row.account-receivables | -17.21 | -13 | -25.9 | 30.9 | ||||||||
cash-flows.row.inventory | -2.46 | -2.2 | -2.1 | 0.2 | ||||||||
cash-flows.row.account-payables | -26.57 | -10.1 | -38.9 | 70.3 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 431.92 | 302.8 | 374.4 | 218.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 358.64 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -244.11 | -133.1 | -96 | -76.5 | ||||||||
cash-flows.row.acquisitions-net | -30.69 | -48.6 | 11.3 | 6.3 | ||||||||
cash-flows.row.purchases-of-investments | -1.36 | -1.4 | -2.5 | -2.3 | ||||||||
cash-flows.row.sales-maturities-of-investments | 9.33 | 6.4 | 5.8 | 5.1 | ||||||||
cash-flows.row.other-investing-activites | 2.97 | 0 | 0.7 | -1.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -263.87 | -176.7 | -80.7 | -68.6 | ||||||||
cash-flows.row.debt-repayment | -175.07 | -54.7 | -57.3 | -325.1 | ||||||||
cash-flows.row.common-stock-issued | 0.22 | 0.6 | 0.2 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | -9.16 | -5.6 | -2 | -1.5 | ||||||||
cash-flows.row.dividends-paid | -24.2 | -50.6 | -55.8 | 0 | ||||||||
cash-flows.row.other-financing-activites | 67.35 | 108.7 | 6.4 | -49.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -124.13 | -1.6 | -108.4 | -375.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.63 | -1.3 | 1 | 0.2 | ||||||||
cash-flows.row.net-change-in-cash | -37.43 | -2.6 | -10.3 | -132.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 274.93 | 67.9 | 70.6 | 80.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 312.36 | 70.6 | 80.9 | 213.4 | ||||||||
cash-flows.row.operating-cash-flow | 358.64 | 178.7 | 182.2 | 270.5 | ||||||||
cash-flows.row.capital-expenditure | -244.11 | -133.1 | -96 | -76.5 | ||||||||
cash-flows.row.free-cash-flow | 114.53 | 45.6 | 86.2 | 194 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3964.9 | 2016.9 | 2087.4 | 2085.1 | ||||||||
income-statement-row.row.cost-of-revenue | 3236.8 | 1614.8 | 1709.7 | 1753.2 | ||||||||
income-statement-row.row.gross-profit | 728.09 | 402.1 | 377.7 | 331.9 | ||||||||
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 | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -1.33 | -11 | 0.9 | -3 | ||||||||
income-statement-row.row.operating-expenses | 465.28 | 189.2 | 231.5 | 251 | ||||||||
income-statement-row.row.cost-and-expenses | 3702.08 | 1803.9 | 1941.2 | 2004.2 | ||||||||
income-statement-row.row.interest-income | 20.22 | 10.2 | 10.3 | 12.9 | ||||||||
income-statement-row.row.interest-expense | 71.16 | 32.7 | 35.4 | 39.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -66.71 | -113.7 | -38.7 | -65.5 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -1.33 | -11 | 0.9 | -3 | ||||||||
income-statement-row.row.total-operating-expenses | -66.71 | -113.7 | -38.7 | -65.5 | ||||||||
income-statement-row.row.interest-expense | 71.16 | 32.7 | 35.4 | 39.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 279.98 | 140.4 | 141.6 | 157.8 | ||||||||
income-statement-row.row.ebitda-caps | 542.79 | - | - | - | ||||||||
income-statement-row.row.operating-income | 262.82 | 213 | 146.2 | 80.9 | ||||||||
income-statement-row.row.income-before-tax | 196.11 | 99.2 | 107.4 | 15.4 | ||||||||
income-statement-row.row.income-tax-expense | 50.98 | 28.2 | 22.7 | 6.6 | ||||||||
income-statement-row.row.net-income | 138.77 | 62.9 | 74.5 | 5.6 |
Често задавани въпроси
Какво е Renewi plc (SHMCF) общи активи?
Renewi plc (SHMCF) общите активи са 2260019108.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2004160302.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.659.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.659.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.023.
Какъв е общият приход на предприятието?
Общият приход е 0.054.
Каква е Renewi plc (SHMCF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 62900000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 811027715.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 189187100.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 78716143.000.