Essential Energy Services Ltd.
Symbol: EEYUF
PNK
0.285
USDTržní cena dnes
49.3969
Poměr P/E
0.5322
Poměr PEG
35.77M
MRK Cap
- 0.00%
Výnos DIV
Essential Energy Services Ltd. (EEYUF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.1 | 6.5 | 6.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 27.1 | 29.3 | 22 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 34.6 | 31.1 | 32.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.3 | 1.8 | 1.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 66 | 68.7 | 61.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 84.5 | 90.3 | 97.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0.2 | |||||||||||||||||
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 | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 84.5 | 90.3 | 98 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 150.5 | 159.1 | 159.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 7.7 | 8.6 | 5.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.2 | 4.9 | 4.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.5 | 6.6 | 7.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9.3 | 9.9 | 5.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.8 | 12.8 | 11.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.8 | 11.5 | 11.9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 33.1 | 36.3 | 25.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 256.4 | 272.7 | 272.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -158.4 | -156.6 | -145.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.6 | 0.8 | 6.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18.8 | 5.9 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 117.4 | 122.8 | 134.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 150.5 | 159.1 | 159.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 117.4 | 122.8 | 134.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 10.7 | 11.5 | 11.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 8.7 | 5.1 | 5.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.8 | -11.4 | -16.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.8 | 17.9 | 19.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.6 | -2.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4.4 | 4.9 | 4.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1.6 | -7 | 1.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -3.6 | 1 | 4.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -0.1 | 5.4 | -2.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.2 | 5.5 | 0.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.4 | 1.1 | 12.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.7 | -7.6 | -1.9 | |||||||||||||||||
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 | 3.4 | 1.5 | 2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.4 | -6.1 | 0.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.5 | -4.9 | -4.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.7 | -0.4 | -7.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8.3 | -5.3 | -11.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.4 | 0.4 | 5.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.1 | 6.5 | 6.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.5 | 6.1 | 0.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 10.2 | 11.8 | 16.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9.7 | -7.6 | -1.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.5 | 4.2 | 14.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 150.1 | 121.2 | 96.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 122 | 98 | 75.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 28.1 | 23.2 | 20.4 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 31 | 34 | 28.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 153 | 132 | 103.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 1.1 | 1.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.1 | 0.5 | -10.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.1 | 0.5 | -10.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 1.1 | 1.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16.8 | 17.9 | 19.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -0.8 | -10.3 | -17.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1.7 | -11.4 | -19.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -2.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -1.8 | -11.4 | -16.8 |
Často kladené otázky
Co je Essential Energy Services Ltd. (EEYUF) celková aktiva?
Essential Energy Services Ltd. (EEYUF) celková aktiva jsou 150526000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.189.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.007.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.006.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.012.
Co je Essential Energy Services Ltd. (EEYUF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -1755000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 10729000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 31030000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.