Strawberry Fields REIT LLC
Символ: STRW
PNK
7.94
USDПазарна цена днес
-6.6398
Съотношение P/E
-0.1518
Коефициент PEG
51.05M
MRK Cap
- 0.05%
Доходност на DIV
Strawberry Fields REIT LLC (STRW) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 117.29 | 37.8 | 20.2 | 26.2 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 174.81 | 41 | 43 | 33.1 | ||||
balance-sheet.row.inventory | 364.33 | 0 | 114.2 | 0 | ||||
balance-sheet.row.other-current-assets | -367.61 | -78.8 | -88.7 | 0 | ||||
balance-sheet.row.total-current-assets | 367.61 | 78.8 | 88.7 | 85.2 | ||||
balance-sheet.row.property-plant-equipment-net | 6.57 | 1.5 | 1.8 | 2.1 | ||||
balance-sheet.row.goodwill | 5.29 | 1.3 | 1.3 | 1.3 | ||||
balance-sheet.row.intangible-assets | 33.67 | 7.3 | 10.3 | 13.3 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 38.96 | 8.6 | 11.6 | 14.7 | ||||
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 | 1940.7 | 527.9 | 444.9 | 468 | ||||
balance-sheet.row.total-non-current-assets | 1986.22 | 538 | 458.3 | 484.7 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 2353.84 | 616.8 | 547 | 570 | ||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.short-term-debt | 1216.68 | 18.5 | 382.8 | 0 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 2005.96 | 517.9 | 457.2 | 503.9 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | -1172.53 | -1.6 | -369.1 | 0 | ||||
balance-sheet.row.total-non-current-liabilities | 2089.38 | 552.6 | 483.9 | 514.3 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 6.57 | 1.5 | 1.8 | 2.1 | ||||
balance-sheet.row.total-liab | 2150.43 | 569.5 | 497.6 | 534.9 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.retained-earnings | 5.33 | 1.2 | 1.6 | 0.4 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3.37 | 0.5 | 0.4 | -2.5 | ||||
balance-sheet.row.other-total-stockholders-equity | 23.12 | 5.7 | 5.8 | 4.3 | ||||
balance-sheet.row.total-stockholders-equity | 31.82 | 7.5 | 7.8 | 2.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2353.84 | 616.8 | 547 | 570 | ||||
balance-sheet.row.minority-interest | 171.59 | 39.8 | 41.6 | 32.8 | ||||
balance-sheet.row.total-equity | 203.41 | 47.3 | 49.4 | 35 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 2353.84 | - | - | - | ||||
Total Investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-debt | 2026.05 | 538 | 457.2 | 503.9 | ||||
balance-sheet.row.net-debt | 1908.76 | 500.3 | 437.1 | 477.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 15.24 | 2.5 | 16.4 | 8.4 | |||||
cash-flows.row.depreciation-and-amortization | 29.53 | 29.5 | 28.8 | 27.8 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 4.4 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.3 | |||||
cash-flows.row.change-in-working-capital | 3.7 | 3.5 | -6.4 | 2.9 | |||||
cash-flows.row.account-receivables | 0.2 | 0.2 | -0.3 | -2.2 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 6.88 | 6.9 | -6.4 | 5.1 | |||||
cash-flows.row.other-working-capital | -3.38 | -3.6 | 0.3 | 0 | |||||
cash-flows.row.other-non-cash-items | 6.48 | 19.5 | 12.1 | 1.1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 54.94 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | -108.06 | -108.1 | -0.5 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 1.71 | 1.7 | 0 | -3.8 | |||||
cash-flows.row.other-investing-activites | 1.71 | 0 | -9.6 | -54.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -106.35 | -106.3 | -10.1 | -58.3 | |||||
cash-flows.row.debt-repayment | -38.06 | -83.5 | -139.3 | -39.6 | |||||
cash-flows.row.common-stock-issued | 0 | 167.1 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | -0.05 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | -2.87 | -2.9 | -0.6 | -1.5 | |||||
cash-flows.row.other-financing-activites | 84.43 | -37.2 | 92.6 | 64.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 43.46 | 43.5 | -47.2 | 23.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 42.57 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -7.95 | -7.9 | -6.4 | 10.1 | |||||
cash-flows.row.cash-at-end-of-period | 192.8 | 37.8 | 45.7 | 52.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 200.75 | 45.7 | 52.1 | 42.1 | |||||
cash-flows.row.operating-cash-flow | 54.94 | 54.9 | 50.9 | 44.8 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | 54.94 | 54.9 | 50.9 | 44.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 99.81 | 99.8 | 92.5 | 87 | |||||
income-statement-row.row.cost-of-revenue | 22.93 | 44 | 13.7 | 11.4 | |||||
income-statement-row.row.gross-profit | 76.87 | 55.8 | 78.9 | 75.7 | |||||
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 | 7.33 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 2.76 | -5.7 | 22.9 | 32.6 | |||||
income-statement-row.row.operating-expenses | 28.18 | 5.7 | 30.6 | 40.7 | |||||
income-statement-row.row.cost-and-expenses | 51.17 | 49.9 | 44.3 | 52 | |||||
income-statement-row.row.interest-income | 1.27 | 1.3 | 0.8 | 0.5 | |||||
income-statement-row.row.interest-expense | 26.14 | 27.9 | 21.2 | 21.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -12.96 | -29.9 | -33.5 | -28.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 2.76 | -5.7 | 22.9 | 32.6 | |||||
income-statement-row.row.total-operating-expenses | -12.96 | -29.9 | -33.5 | -28.3 | |||||
income-statement-row.row.interest-expense | 26.14 | 27.9 | 21.2 | 21.4 | |||||
income-statement-row.row.depreciation-and-amortization | 31.71 | 29.5 | 27.4 | 25.7 | |||||
income-statement-row.row.ebitda-caps | 77.51 | - | - | - | |||||
income-statement-row.row.operating-income | 47.49 | 50.2 | 49.9 | 36.8 | |||||
income-statement-row.row.income-before-tax | 20.24 | 20.2 | 16.4 | 8.4 | |||||
income-statement-row.row.income-tax-expense | 41.58 | 17.7 | 34.4 | 24.5 | |||||
income-statement-row.row.net-income | -8.76 | 2.5 | -18 | -16 |
Често задавани въпроси
Какво е Strawberry Fields REIT LLC (STRW) общи активи?
Strawberry Fields REIT LLC (STRW) общите активи са 616795000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 51251000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 8.469.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 8.469.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.088.
Какъв е общият приход на предприятието?
Общият приход е 0.476.
Каква е Strawberry Fields REIT LLC (STRW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2496000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 538028000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5662000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 37758000.000.