Kinetik Holdings Inc.
Symbol: KNTK
NASDAQ
39.34
USDTržní cena dnes
5.0839
Poměr P/E
0.0000
Poměr PEG
2.35B
MRK Cap
- 0.08%
Výnos DIV
Kinetik Holdings Inc. (KNTK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.5 | 6.4 | 18.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 215.7 | 204 | 178.1 | |||||||
balance-sheet.row.inventory | 0 | 7.8 | 7 | 3 | |||||||
balance-sheet.row.other-current-assets | 0 | 29.3 | 24.5 | 20.7 | |||||||
balance-sheet.row.total-current-assets | 0 | 257.3 | 241.9 | 217.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2780.8 | 2563.8 | 1900.8 | |||||||
balance-sheet.row.goodwill | 0 | 5.1 | 5.1 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 591.7 | 695.4 | 786 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 596.7 | 700.5 | 786 | |||||||
balance-sheet.row.long-term-investments | 0 | 2541 | 2381.3 | 626.5 | |||||||
balance-sheet.row.tax-assets | 0 | 235.6 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 85.4 | 32.3 | 22.3 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 6239.6 | 5677.8 | 3335.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 6496.9 | 5919.7 | 3553.2 | |||||||
balance-sheet.row.account-payables | 0 | 34 | 17.9 | 12.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 29.2 | 22.8 | 86.1 | |||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 19.5 | 4.3 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 3572.2 | 3374.5 | 2283.3 | |||||||
Deferred Revenue Non Current | 0 | 25.8 | 22.7 | 11.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 9.5 | 187.1 | 7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3619.7 | 3419.2 | 2305.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 38.6 | 28.8 | 61.7 | |||||||
balance-sheet.row.total-liab | 0 | 3869.9 | 3647.1 | 2546.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | 0 | -723.5 | -958.6 | -577.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 192.7 | 118.8 | 577.3 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | -530.8 | -839.8 | 0 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6496.9 | 5919.7 | 3553.2 | |||||||
balance-sheet.row.minority-interest | 0 | 3157.8 | 3112.4 | 1006.8 | |||||||
balance-sheet.row.total-equity | 0 | 2627 | 2272.6 | 1006.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 2541 | 2381.3 | 626.5 | |||||||
balance-sheet.row.total-debt | 0 | 3601.4 | 3397.3 | 2369.4 | |||||||
balance-sheet.row.net-debt | 0 | 3596.9 | 3390.9 | 2350.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 386.5 | 250.7 | 1.5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 281 | 260.3 | 243.6 | |||||||
cash-flows.row.deferred-income-tax | 0 | -233.4 | 2.1 | 1.9 | |||||||
cash-flows.row.stock-based-compensation | 0 | 56 | 42.8 | -1.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | -4.1 | 24.7 | -24.5 | |||||||
cash-flows.row.account-receivables | 0 | -12.1 | -8.3 | -88.5 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.4 | |||||||
cash-flows.row.account-payables | 0 | 19.8 | -1.6 | -2.7 | |||||||
cash-flows.row.other-working-capital | 0 | -7.7 | 34.6 | 66.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | 98.5 | 32.4 | 14.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -329.6 | -221.6 | -82.7 | |||||||
cash-flows.row.acquisitions-net | 0 | -363.4 | -64.6 | -20.5 | |||||||
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 | 6.7 | 0 | 3.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -686.3 | -286.1 | -99.6 | |||||||
cash-flows.row.debt-repayment | 0 | -1353.5 | -3173.1 | -166 | |||||||
cash-flows.row.common-stock-issued | 0 | 1552.5 | 263.3 | 14.9 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -5.8 | -183.3 | 68.7 | |||||||
cash-flows.row.dividends-paid | 0 | -81.4 | -41.1 | -51.2 | |||||||
cash-flows.row.other-financing-activites | 0 | -11.9 | 2795.1 | -3.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 100 | -339.2 | -136.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -1.9 | -12.3 | -0.9 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.5 | 6.4 | 18.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.4 | 18.7 | 19.6 | |||||||
cash-flows.row.operating-cash-flow | 0 | 584.5 | 613 | 235.6 | |||||||
cash-flows.row.capital-expenditure | 0 | -329.6 | -221.6 | -82.7 | |||||||
cash-flows.row.free-cash-flow | 0 | 254.9 | 391.4 | 152.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1256.4 | 1213.5 | 662 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 796.7 | 801.9 | 477.2 | |||||||
income-statement-row.row.gross-profit | 0 | 459.7 | 411.6 | 184.9 | |||||||
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 | 63.6 | 154.3 | 102.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 281 | 248.5 | 131 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1077.8 | 1050.4 | 608.2 | |||||||
income-statement-row.row.interest-income | 0 | 2 | 0.5 | 4.1 | |||||||
income-statement-row.row.interest-expense | 0 | 199.7 | 149.3 | 117.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 178.7 | 159.6 | -117.7 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 63.6 | 154.3 | 102.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 178.7 | 159.6 | -117.7 | |||||||
income-statement-row.row.interest-expense | 0 | 199.7 | 149.3 | 117.4 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 281 | 260.3 | 243.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 159.3 | 93.8 | 121.1 | |||||||
income-statement-row.row.income-before-tax | 0 | 153.5 | 253.3 | 3.3 | |||||||
income-statement-row.row.income-tax-expense | 0 | -232.9 | 2.6 | 1.9 | |||||||
income-statement-row.row.net-income | 0 | 386.5 | 250.7 | 1.5 |
Často kladené otázky
Co je Kinetik Holdings Inc. (KNTK) celková aktiva?
Kinetik Holdings Inc. (KNTK) celková aktiva jsou 6496873000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.366.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 5.055.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.308.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.072.
Co je Kinetik Holdings Inc. (KNTK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 386452000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3601361000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 281048000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.