Transcontinental Inc.
Символ: TCLCF
PNK
10.99
USDПазарна цена днес
12.0419
Съотношение P/E
1.7009
Коефициент PEG
952.59M
MRK Cap
- 0.09%
Доходност на DIV
Transcontinental Inc. (TCLCF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 193.06 | 98.7 | 33.5 | 186.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 1585.97 | 397.5 | 431.4 | 414 | |||||
balance-sheet.row.inventory | 1217.43 | 281.8 | 351.7 | 288.1 | |||||
balance-sheet.row.other-current-assets | 65.99 | 14.8 | 16 | 19.7 | |||||
balance-sheet.row.total-current-assets | 3062.45 | 792.9 | 832.6 | 908.4 | |||||
balance-sheet.row.property-plant-equipment-net | 2641.72 | 644.9 | 658.1 | 670.3 | |||||
balance-sheet.row.goodwill | 3490.88 | 860.9 | 867.1 | 877 | |||||
balance-sheet.row.intangible-assets | 1823.2 | 447.1 | 519.6 | 513 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 6541.2 | 1642 | 1701.3 | 1599.6 | |||||
balance-sheet.row.long-term-investments | -3025.32 | -860.9 | -867.1 | -877 | |||||
balance-sheet.row.tax-assets | 94.45 | 21.9 | 27.5 | 15 | |||||
balance-sheet.row.other-non-current-assets | 1413.79 | 425.4 | 436.8 | 599.7 | |||||
balance-sheet.row.total-non-current-assets | 7665.84 | 1873.3 | 1956.5 | 2007.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 10728.29 | 2666.1 | 2789.2 | 2916 | |||||
balance-sheet.row.account-payables | 1187.24 | 196.9 | 209.6 | 206 | |||||
balance-sheet.row.short-term-debt | 94.61 | 18.4 | 26.4 | 169.8 | |||||
balance-sheet.row.tax-payables | 55.69 | 17.9 | 5.1 | 23.3 | |||||
balance-sheet.row.long-term-debt-total | 2824.18 | 675.7 | 718.6 | 628.1 | |||||
Deferred Revenue Non Current | 309.17 | 68.2 | 99.1 | 0.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 279.22 | - | - | - | |||||
balance-sheet.row.other-current-liab | 55.69 | 156.4 | 156.7 | 173 | |||||
balance-sheet.row.total-non-current-liabilities | 3798.24 | 913.5 | 1006.8 | 933.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 309.17 | 68.2 | 99.1 | 110.8 | |||||
balance-sheet.row.total-liab | 5176.6 | 1292.7 | 1408.2 | 1492 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 1884.41 | 458.7 | 467.1 | 516.5 | |||||
balance-sheet.row.retained-earnings | 3593.07 | 883.9 | 894.5 | 935.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 56.67 | 26.7 | 15.2 | -33.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 2.66 | 0.6 | 0.7 | 0.7 | |||||
balance-sheet.row.total-stockholders-equity | 5536.82 | 1369.9 | 1377.5 | 1419.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10728.29 | 2666.1 | 2789.2 | 2916 | |||||
balance-sheet.row.minority-interest | 14.88 | 3.5 | 3.5 | 4.2 | |||||
balance-sheet.row.total-equity | 5551.7 | 1373.5 | 1381 | 1424 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 10728.29 | - | - | - | |||||
Total Investments | -3025.32 | -860.9 | -867.1 | -877 | |||||
balance-sheet.row.total-debt | 3227.95 | 762.3 | 844.1 | 908.7 | |||||
balance-sheet.row.net-debt | 3034.9 | 663.6 | 810.6 | 722.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 72.61 | 61.8 | 103.6 | 105.4 | |||||
cash-flows.row.depreciation-and-amortization | 169.37 | 169.3 | 170.2 | 183.5 | |||||
cash-flows.row.deferred-income-tax | -12.45 | -20.8 | -18 | 61 | |||||
cash-flows.row.stock-based-compensation | 0 | 338.6 | 340 | -489.6 | |||||
cash-flows.row.change-in-working-capital | 103.65 | 79.8 | -95 | -66 | |||||
cash-flows.row.account-receivables | 0 | 47.8 | -31.3 | -38.7 | |||||
cash-flows.row.inventory | 0 | 67.6 | -57.8 | -59.3 | |||||
cash-flows.row.account-payables | 0 | -36.1 | -5.5 | 36.3 | |||||
cash-flows.row.other-working-capital | 0 | 0.5 | -0.4 | -4.4 | |||||
cash-flows.row.other-non-cash-items | 196.4 | -324.1 | -364.3 | 434.1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 345.23 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -120.8 | -127.9 | -104.5 | -111.6 | |||||
cash-flows.row.acquisitions-net | 10.14 | 8.9 | -84.4 | -34.5 | |||||
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 | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -110.65 | -119 | -188.9 | -146.1 | |||||
cash-flows.row.debt-repayment | -142.61 | -43.7 | -2.6 | -10.1 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5.1 | 0 | |||||
cash-flows.row.dividends-paid | -78 | -56.2 | -57.3 | -63.2 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -32.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -219.5 | -120.2 | -85.3 | -95.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.9 | 0.5 | 2.1 | 5.9 | |||||
cash-flows.row.net-change-in-cash | 19.38 | 65.2 | -153 | 5.8 | |||||
cash-flows.row.cash-at-end-of-period | 193.06 | 98.7 | 33.5 | 186.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 173.67 | 33.5 | 186.5 | 180.7 | |||||
cash-flows.row.operating-cash-flow | 345.23 | 304.6 | 136.6 | 228.4 | |||||
cash-flows.row.capital-expenditure | -120.8 | -127.9 | -104.5 | -111.6 | |||||
cash-flows.row.free-cash-flow | 224.43 | 176.7 | 32.1 | 116.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2154.83 | 2118.8 | 2169.2 | 2133.5 | |||||
income-statement-row.row.cost-of-revenue | 1985.68 | 1966.3 | 2011.7 | 1957.8 | |||||
income-statement-row.row.gross-profit | 169.15 | 152.5 | 157.5 | 175.7 | |||||
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 | 769.2 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | -3.3 | |||||
income-statement-row.row.operating-expenses | 1132.5 | 1143.8 | 1108.8 | 1004.2 | |||||
income-statement-row.row.cost-and-expenses | 1985.68 | 1966.3 | 2011.7 | 1957.8 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 57.2 | 58.4 | 38.3 | 40.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -85.33 | -81.6 | -27.4 | -21.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -3.3 | |||||
income-statement-row.row.total-operating-expenses | -85.33 | -81.6 | -27.4 | -21.1 | |||||
income-statement-row.row.interest-expense | 57.2 | 58.4 | 38.3 | 40.9 | |||||
income-statement-row.row.depreciation-and-amortization | 169.37 | 169.3 | 170.2 | 183.5 | |||||
income-statement-row.row.ebitda-caps | 338.52 | - | - | - | |||||
income-statement-row.row.operating-income | 169.15 | 152.5 | 157.5 | 175.7 | |||||
income-statement-row.row.income-before-tax | 83.82 | 70.9 | 130.1 | 154.6 | |||||
income-statement-row.row.income-tax-expense | 11.14 | 9 | 26.8 | 49.2 | |||||
income-statement-row.row.net-income | 72.61 | 61.8 | 103.6 | 130.6 |
Често задавани въпроси
Какво е Transcontinental Inc. (TCLCF) общи активи?
Transcontinental Inc. (TCLCF) общите активи са 2666140156.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1067939004.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.592.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.592.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.034.
Какъв е общият приход на предприятието?
Общият приход е 0.078.
Каква е Transcontinental Inc. (TCLCF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 61820616.000.
Какъв е общият дълг на фирмата?
Общият дълг е 762310160.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1143800000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 38310850.000.