Tuesday Morning Corporation
Символ: TUEMQ
PNK
0.0001
USDПазарна цена днес
-0.0000
Съотношение P/E
0.0000
Коефициент PEG
0.00M
MRK Cap
- 0.00%
Доходност на DIV
Tuesday Morning Corporation (TUEMQ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 27.51 | 7.8 | 6.5 | 46.7 | |||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.net-receivables | 21.68 | 5.8 | 27.8 | 6.4 | |||
balance-sheet.row.inventory | 614.64 | 148.5 | 145.1 | 114.9 | |||
balance-sheet.row.other-current-assets | 11.72 | 1.7 | 3.4 | 7.2 | |||
balance-sheet.row.total-current-assets | 675.55 | 163.8 | 182.8 | 175.1 | |||
balance-sheet.row.property-plant-equipment-net | 772.13 | 185.4 | 231 | 327.1 | |||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||
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 | 21.96 | 5 | 4.1 | 3.2 | |||
balance-sheet.row.total-non-current-assets | 794.08 | 190.4 | 235.1 | 330.2 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 1469.63 | 354.2 | 417.9 | 505.4 | |||
balance-sheet.row.account-payables | 172.4 | 40.8 | 45.9 | 5.5 | |||
balance-sheet.row.short-term-debt | 211.21 | 52.5 | 54.6 | 0.1 | |||
balance-sheet.row.tax-payables | 24.92 | 5.3 | 4.2 | 6.8 | |||
balance-sheet.row.long-term-debt-total | 783.02 | 206.8 | 194.6 | 365.9 | |||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 192.77 | 32.4 | 45.4 | 32.7 | |||
balance-sheet.row.total-non-current-liabilities | 799.3 | 208.4 | 199.1 | 458.9 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 704.03 | 168.2 | 210.9 | 365.9 | |||
balance-sheet.row.total-liab | 1336.27 | 335.2 | 346.1 | 498.5 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 4.34 | 0.9 | 0.9 | 0.5 | |||
balance-sheet.row.retained-earnings | -1100.73 | -286.8 | -227.7 | -230.7 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-total-stockholders-equity | 1229.74 | 304.9 | 298.7 | 237.2 | |||
balance-sheet.row.total-stockholders-equity | 133.36 | 19 | 71.8 | 6.9 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1469.63 | 354.2 | 417.9 | 505.4 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 133.36 | 19 | 71.8 | 6.9 | |||
balance-sheet.row.total-liabilities-and-total-equity | 1469.63 | - | - | - | |||
Total Investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-debt | 994.23 | 259.4 | 249.2 | 366 | |||
balance-sheet.row.net-debt | 966.73 | 251.5 | 242.7 | 319.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -72.56 | -59 | 3 | -166.3 | ||||
cash-flows.row.depreciation-and-amortization | 13.31 | 13.4 | 15.4 | 27 | ||||
cash-flows.row.deferred-income-tax | -0.93 | -0.1 | 0 | 0.3 | ||||
cash-flows.row.stock-based-compensation | 6.25 | 5.9 | 2.1 | 2.7 | ||||
cash-flows.row.change-in-working-capital | 22.69 | -28.9 | -69.1 | 122 | ||||
cash-flows.row.account-receivables | -3.75 | -13.8 | 12 | -6.5 | ||||
cash-flows.row.inventory | 41.7 | -3.4 | -30.1 | 122.8 | ||||
cash-flows.row.account-payables | -4.45 | -4.8 | -43.1 | 2.7 | ||||
cash-flows.row.other-working-capital | -9.59 | -6.8 | -7.9 | 2.9 | ||||
cash-flows.row.other-non-cash-items | 5.26 | 7.1 | -109.4 | 108.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -26.05 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.09 | -6.5 | -3.8 | -15.9 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
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 | 70.5 | 1.9 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -6.09 | -6.5 | 66.7 | -13.9 | ||||
cash-flows.row.debt-repayment | -893.62 | -866.5 | -799.3 | -348.3 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 40 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | -5 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 927.99 | 918.6 | 832.9 | 303.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 34.36 | 47.1 | 73.6 | -44.7 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 2.23 | -21 | -17.8 | 35.3 | ||||
cash-flows.row.cash-at-end-of-period | 27.51 | 7.8 | 28.9 | 46.7 | ||||
cash-flows.row.cash-at-beginning-of-period | 25.28 | 28.9 | 46.7 | 11.4 | ||||
cash-flows.row.operating-cash-flow | -26.05 | -61.6 | -158.1 | 93.9 | ||||
cash-flows.row.capital-expenditure | -6.09 | -6.5 | -3.8 | -15.9 | ||||
cash-flows.row.free-cash-flow | -32.14 | -68.2 | -161.8 | 78 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 730.04 | 749.8 | 690.8 | 874.9 | ||||
income-statement-row.row.cost-of-revenue | 554.6 | 558 | 484.8 | 590 | ||||
income-statement-row.row.gross-profit | 175.44 | 191.8 | 206 | 284.9 | ||||
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 | 0.17 | 0.7 | 0.4 | 0.6 | ||||
income-statement-row.row.operating-expenses | 241.12 | 240.9 | 244.2 | 330.6 | ||||
income-statement-row.row.cost-and-expenses | 795.72 | 798.9 | 728.9 | 920.6 | ||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 7.49 | 7.2 | 8.2 | 3.8 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0.87 | -2.7 | 49.6 | -116.6 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0.17 | 0.7 | 0.4 | 0.6 | ||||
income-statement-row.row.total-operating-expenses | 0.87 | -2.7 | 49.6 | -116.6 | ||||
income-statement-row.row.interest-expense | 7.49 | 7.2 | 8.2 | 3.8 | ||||
income-statement-row.row.depreciation-and-amortization | 13.31 | 13.4 | 15.4 | 27 | ||||
income-statement-row.row.ebitda-caps | -55.41 | - | - | - | ||||
income-statement-row.row.operating-income | -65.7 | -51.5 | -49 | -159.2 | ||||
income-statement-row.row.income-before-tax | -72.29 | -58.9 | 3.3 | -166.1 | ||||
income-statement-row.row.income-tax-expense | 0.27 | 0.1 | 0.3 | 0.2 | ||||
income-statement-row.row.net-income | -72.56 | -59 | 3 | -166.3 |
Често задавани въпроси
Какво е Tuesday Morning Corporation (TUEMQ) общи активи?
Tuesday Morning Corporation (TUEMQ) общите активи са 354176000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 319039000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -24.086.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -24.086.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.079.
Какъв е общият приход на предприятието?
Общият приход е -0.069.
Каква е Tuesday Morning Corporation (TUEMQ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -59003000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 259355000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 240870000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 6912000.000.