Renewi plc
Symbol: SHMCF
PNK
7.5
USDTržní cena dnes
12.6903
Poměr P/E
-0.2132
Poměr PEG
599.62M
MRK Cap
- 0.00%
Výnos DIV
Renewi plc (SHMCF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 88 | 91.4 | 99.7 | ||||||||
balance-sheet.row.short-term-investments | 0 | 20 | 20.9 | 18.8 | ||||||||
balance-sheet.row.net-receivables | 0 | 299.3 | 284.4 | 273.4 | ||||||||
balance-sheet.row.inventory | 0 | 27.3 | 25 | 24.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 17.4 | 23.8 | 20.6 | ||||||||
balance-sheet.row.total-current-assets | 0 | 432.1 | 424.6 | 417.8 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 943.9 | 851.7 | 933.8 | ||||||||
balance-sheet.row.goodwill | 0 | 616.6 | 612.2 | 648.3 | ||||||||
balance-sheet.row.intangible-assets | 0 | 689.5 | 657.9 | 699.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1306.2 | 1270.1 | 1347.5 | ||||||||
balance-sheet.row.long-term-investments | 0 | 152.4 | 167.9 | 198 | ||||||||
balance-sheet.row.tax-assets | 0 | 38.6 | 46.2 | 60.3 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | -613 | -594.3 | -644.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1828 | 1741.5 | 1895.2 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2260 | 2166.1 | 2313 | ||||||||
balance-sheet.row.account-payables | 0 | 131.3 | 130.2 | 160.8 | ||||||||
balance-sheet.row.short-term-debt | 0 | 72.4 | 165.3 | 56.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 33.8 | 26.9 | 16.2 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 512.9 | 367.8 | 568.1 | ||||||||
Deferred Revenue Non Current | 0 | 5.6 | 5.3 | 4.8 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 463.5 | 464 | 484.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1161.4 | 975.8 | 1272.7 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 225.7 | 207.9 | 218.4 | ||||||||
balance-sheet.row.total-liab | 0 | 1882.5 | 1788.9 | 2032.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 108.2 | 110.4 | 116.9 | ||||||||
balance-sheet.row.retained-earnings | 0 | -243.3 | -252 | -384.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -13.2 | -16.6 | -17.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 513.8 | 525.8 | 556.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 365.4 | 367.6 | 272.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2260 | 2166.1 | 2313 | ||||||||
balance-sheet.row.minority-interest | 0 | 10.9 | 7.8 | 7.2 | ||||||||
balance-sheet.row.total-equity | 0 | 376.4 | 375.3 | 279.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 172.4 | 188.8 | 216.8 | ||||||||
balance-sheet.row.total-debt | 0 | 811 | 740.9 | 866.1 | ||||||||
balance-sheet.row.net-debt | 0 | 743.1 | 670.3 | 785.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 67 | 83.2 | 6.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 140.4 | 141.6 | 157.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -308.8 | -352.6 | -215.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 2.7 | 2.5 | 1.4 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -25.4 | -66.9 | 101.4 | ||||||||
cash-flows.row.account-receivables | 0 | -13 | -25.9 | 30.9 | ||||||||
cash-flows.row.inventory | 0 | -2.2 | -2.1 | 0.2 | ||||||||
cash-flows.row.account-payables | 0 | -10.1 | -38.9 | 70.3 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 302.8 | 374.4 | 218.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -133.1 | -96 | -76.5 | ||||||||
cash-flows.row.acquisitions-net | 0 | -48.6 | 11.3 | 6.3 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -1.4 | -2.5 | -2.3 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.4 | 5.8 | 5.1 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.7 | -1.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -176.7 | -80.7 | -68.6 | ||||||||
cash-flows.row.debt-repayment | 0 | -54.7 | -57.3 | -325.1 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0.6 | 0.2 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -5.6 | -2 | -1.5 | ||||||||
cash-flows.row.dividends-paid | 0 | -50.6 | -55.8 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 108.7 | 6.4 | -49.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.6 | -108.4 | -375.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.3 | 1 | 0.2 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -2.6 | -10.3 | -132.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 67.9 | 70.6 | 80.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 70.6 | 80.9 | 213.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 178.7 | 182.2 | 270.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -133.1 | -96 | -76.5 | ||||||||
cash-flows.row.free-cash-flow | 0 | 45.6 | 86.2 | 194 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2016.9 | 2087.4 | 2085.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1614.8 | 1709.7 | 1753.2 | ||||||||
income-statement-row.row.gross-profit | 0 | 402.1 | 377.7 | 331.9 | ||||||||
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 | -11 | 0.9 | -3 | ||||||||
income-statement-row.row.operating-expenses | 0 | 189.2 | 231.5 | 251 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1803.9 | 1941.2 | 2004.2 | ||||||||
income-statement-row.row.interest-income | 0 | 10.2 | 10.3 | 12.9 | ||||||||
income-statement-row.row.interest-expense | 0 | 32.7 | 35.4 | 39.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -113.7 | -38.7 | -65.5 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -11 | 0.9 | -3 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -113.7 | -38.7 | -65.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 32.7 | 35.4 | 39.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 140.4 | 141.6 | 157.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 213 | 146.2 | 80.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | 99.2 | 107.4 | 15.4 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 28.2 | 22.7 | 6.6 | ||||||||
income-statement-row.row.net-income | 0 | 62.9 | 74.5 | 5.6 |
Často kladené otázky
Co je Renewi plc (SHMCF) celková aktiva?
Renewi plc (SHMCF) celková aktiva jsou 2260019108.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.172.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.659.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.023.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.054.
Co je Renewi plc (SHMCF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 62900000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 811027715.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 189187100.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.