Buhler Industries Inc.
Symbol: BIIAF
PNK
1.88
USDMarkedspris i dag
8.8440
P/E-forhold
0.0649
PEG Ratio
47.00M
MRK Cap
- 0.00%
DIV Udbytte
Buhler Industries Inc. (BIIAF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.1 | 0 | 0 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 26.1 | 17.3 | 18.1 | |||||
balance-sheet.row.inventory | 0 | 182 | 129.3 | 131.6 | |||||
balance-sheet.row.other-current-assets | 0 | 3.2 | 3 | 4.6 | |||||
balance-sheet.row.total-current-assets | 0 | 212.4 | 149.6 | 154.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 13.1 | 10.6 | 11.6 | |||||
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 | 7.4 | 5.1 | 5.2 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 4.3 | 4.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 1.3 | 2.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 20.5 | 21.3 | 23.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 232.8 | 170.9 | 177.8 | |||||
balance-sheet.row.account-payables | 0 | 71.9 | 56 | 59.3 | |||||
balance-sheet.row.short-term-debt | 0 | 10.7 | 29.5 | 27.6 | |||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.2 | 0.1 | |||||
balance-sheet.row.long-term-debt-total | 0 | 38.9 | 0 | 0.3 | |||||
Deferred Revenue Non Current | 0 | -38.9 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 2.7 | 0.2 | 0.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 51.6 | 19.7 | 19.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 136.9 | 105.3 | 106.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 30 | 22.1 | 23.7 | |||||
balance-sheet.row.retained-earnings | 0 | 65.9 | 43.4 | 47.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 22.1 | 23.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -22.1 | -23.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 95.9 | 65.5 | 71.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 232.8 | 170.9 | 177.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 95.9 | 65.5 | 71.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 7.4 | 5.1 | 5.2 | |||||
balance-sheet.row.total-debt | 0 | 10.7 | 29.5 | 27.9 | |||||
balance-sheet.row.net-debt | 0 | 10.7 | 29.5 | 27.9 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.1 | -0.8 | 7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 2.5 | 1.8 | 2.2 | |||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | -0.1 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 3.6 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -6.5 | -5.7 | -16 | |||||
cash-flows.row.account-receivables | 0 | -2.6 | -2.7 | 19.2 | |||||
cash-flows.row.inventory | 0 | -6.7 | -6.6 | -15.4 | |||||
cash-flows.row.account-payables | 0 | -2.9 | 1.6 | -23.6 | |||||
cash-flows.row.other-working-capital | 0 | 5.8 | 2 | 3.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -24.9 | -4.1 | -14.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.5 | -2.3 | -3.9 | |||||
cash-flows.row.acquisitions-net | 0 | 18.7 | 5.4 | 9 | |||||
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 | 6.1 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 23.4 | 3.1 | 5.1 | |||||
cash-flows.row.debt-repayment | 0 | -2.3 | -1.6 | -4 | |||||
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 | 25.9 | 0 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 23.6 | -1.6 | 4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.7 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 26.1 | -5.9 | -12.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | -1.8 | -27.9 | -12.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | -27.9 | -22.1 | 0 | |||||
cash-flows.row.operating-cash-flow | 0 | -20.7 | -5.3 | -21.2 | |||||
cash-flows.row.capital-expenditure | 0 | -1.5 | -2.3 | -3.9 | |||||
cash-flows.row.free-cash-flow | 0 | -22.2 | -7.6 | -25.1 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 238.5 | 177 | 250.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 210.9 | 151.9 | 224.6 | |||||
income-statement-row.row.gross-profit | 0 | 27.7 | 25.1 | 26.2 | |||||
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 | 40.7 | 22.1 | 27.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 251.6 | 174 | 252.2 | |||||
income-statement-row.row.interest-income | 0 | 1.5 | 0.1 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 6.2 | 4.4 | 5.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 24.9 | -4 | 8.1 | |||||
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 | 24.9 | -4 | 8.1 | |||||
income-statement-row.row.interest-expense | 0 | 6.2 | 4.4 | 5.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.5 | 1.8 | 2.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -1.6 | 3 | -1.4 | |||||
income-statement-row.row.income-before-tax | 0 | 7.2 | -1.1 | 6.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | -0.1 | 0.1 | |||||
income-statement-row.row.net-income | 0 | 7.1 | -0.8 | 7 |
Ofte stillede spørgsmål
Hvad er Buhler Industries Inc. (BIIAF) samlede aktiver?
Buhler Industries Inc. (BIIAF) samlede aktiver er 232850000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.116.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.679.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.030.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.055.
Hvad er Buhler Industries Inc. (BIIAF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 7093000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 10736000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 40712000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.