H2O Innovation Inc.
Symbol: HEOFF
PNK
3.1201
USDTržní cena dnes
-222.5635
Poměr P/E
1.3035
Poměr PEG
280.83M
MRK Cap
- 0.00%
Výnos DIV
H2O Innovation Inc. (HEOFF) 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 17.1 | 7.4 | 15.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 48.6 | 48.3 | 29.7 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 20.5 | 20.2 | 8.5 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.6 | 4.2 | 2.9 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 87.7 | 80.1 | 56.5 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 37.1 | 31.6 | 15.8 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 38.3 | 37.7 | 30.2 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 43.4 | 48 | 33.1 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 81.7 | 85.7 | 63.3 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.3 | 1.3 | 1.3 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6.3 | 6.9 | 0.1 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 126.6 | 125.6 | 80.6 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 214.3 | 205.7 | 137.1 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 13.5 | 13.1 | 5.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2 | 3.5 | 4.6 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0 | 0.5 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 66.7 | 61.1 | 22.3 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 51.6 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 20.6 | 20.7 | 15.3 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 70.6 | 65.8 | 29.2 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16.9 | 16.9 | 11 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 114.6 | 109.2 | 57.7 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 95.6 | 95 | 79 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 129.7 | 130 | 119.8 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -41.4 | -40.1 | -45.2 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.2 | 1.5 | 0.4 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -88.4 | -89.9 | -74.6 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 99.7 | 96.4 | 79.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 214.3 | 205.7 | 137.1 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 99.7 | 96.4 | 79.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 1.3 | 1.3 | 1.3 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 68.7 | 64.6 | 26.9 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 51.6 | 57.2 | 11.5 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.5 | 1.5 | 4.8 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12.2 | 9.2 | 7.3 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | -0.5 | -2.3 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.2 | 1.3 | 0.3 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 9.6 | -21 | -3.2 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6 | 3.3 | 0.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.1 | -10.5 | -1.6 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -6.1 | -21.1 | -4.3 | |||||||||||||||||||||||||
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 | -1.1 | 1.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -16.1 | -32.6 | -4.8 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.5 | -18.1 | -16.9 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.8 | 48.9 | 19.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.7 | 30.8 | 2.9 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | 0.1 | 0.5 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 9.7 | -8 | 6 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 17.1 | 7.4 | 15.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.4 | 15.4 | 9.4 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 28.9 | -6.3 | 7.3 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10.1 | -10.5 | -1.6 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 18.8 | -16.7 | 5.7 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 253.3 | 184.4 | 144.3 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 189.6 | 134.7 | 104.4 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 63.8 | 49.6 | 39.9 | |||||||||||||||||||||||||
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 | -0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 56.5 | 42.1 | 32.8 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 246 | 176.9 | 137.2 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 2.4 | 2.4 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.1 | -3.7 | 0 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.1 | -3.7 | 0 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 2.4 | 2.4 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12.2 | 9.2 | 7.3 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5.2 | 3.8 | 4.6 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -0.5 | 1.5 | 4.8 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.8 | -3.6 | 1.7 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -1.3 | 5.1 | 3.1 |
Často kladené otázky
Co je H2O Innovation Inc. (HEOFF) celková aktiva?
H2O Innovation Inc. (HEOFF) celková aktiva jsou 214316000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.255.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.180.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.007.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.020.
Co je H2O Innovation Inc. (HEOFF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -1296000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 68680000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 56453000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.