Essential Energy Services Ltd.

Symbol: EEYUF

PNK

0.285

USD

Markedspris i dag

49.3969
P/E-forhold
0.5322
PEG Ratio
35.77M
MRK Cap
0.00%
DIV Udbytte

Essential Energy Services Ltd. (EEYUF) Årsregnskaber

Q: Hvad er Essential Energy Services Ltd. (EEYUF) samlede aktiver?

Essential Energy Services Ltd. (EEYUF) samlede aktiver er .

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Essential Energy Services Ltd. (EEYUF). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Essential Energy Services Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	2.1	6.5	6.1	0.8	0.4	0	0.1	1	0	0	0	0.2	2.4	1.1	0	0	1.1
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	27.1	29.3	22	24.5	35.8	37	37.4	32.3	79.7	76.6	71.8	85	40.1	22.9	33.1	22.9	0
balance-sheet.row.inventory	34.6	31.1	32.2	36.6	40.3	35.7	27.1	30.6	36	28	20.7	17.8	10.6	9.2	8.6	2	1.8
balance-sheet.row.other-current-assets	2.3	1.8	1.6	1.8	2.2	2.1	1.8	2.7	0	0	0	3	2.8	1.9	0	0	24.2
balance-sheet.row.total-current-assets	66	68.7	61.9	63.8	78.6	74.9	66.4	66.6	118.8	107.9	95.8	106	55.9	35	44.4	24.9	27.1
balance-sheet.row.property-plant-equipment-net	84.5	90.3	97.8	123.7	118.2	139.7	137	225.5	239.7	230.3	211.3	213.4	127	125.7	142.5	97.8	96.7
balance-sheet.row.goodwill	0	0	0	3.6	3.7	3.4	3.7	3.8	14.3	55	55	57.4	0	0	0	60.1	88.6
balance-sheet.row.intangible-assets	0	0	0.2	0.3	0.7	1.4	2.1	21.3	24.6	30.7	36.6	43.1	3.1	3.9	5.2	14	10.8
balance-sheet.row.goodwill-and-intangible-assets	0	0	0.2	3.9	4.4	4.8	5.8	25.1	38.9	85.7	91.6	100.5	3.1	3.9	5.2	74	99.3
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	1.6	1	3.6	0	0	0
balance-sheet.row.other-non-current-assets	0	0	0	0	0	0	0	0	0	0	8.1	0	0	1.2	0	0	0
balance-sheet.row.total-non-current-assets	84.5	90.3	98	127.6	122.7	144.6	142.9	250.6	278.6	316	311	315.6	131.2	134.4	147.7	171.8	196.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	150.5	159.1	159.9	191.4	201.3	219.4	209.3	317.2	397.4	424	406.9	421.6	187.1	169.4	192	196.7	223.2
balance-sheet.row.account-payables	7.7	8.6	5.1	5.7	6.9	11.6	9.1	6.9	14.9	17.2	17.4	39.9	0	0	0	7.2	0
balance-sheet.row.short-term-debt	4.2	4.9	4.1	3.9	1	0	0.6	0	1	9.7	1.8	14.6	0	3.2	4.7	26	22.5
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0.2	3.4	0.3	5.4	0	0	0	0	0
balance-sheet.row.long-term-debt-total	6.5	6.6	7.9	18.7	24.2	21.4	15.6	25.5	55.3	31.4	35.6	49	0	13.4	14.1	46.1	45.1
Deferred Revenue Non Current	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	9.3	9.9	5.2	7	9.9	13.1	10.9	8.9	21.9	26.2	18.4	5.4	0	9.4	14.9	1.8	8.6
balance-sheet.row.total-non-current-liabilities	11.8	12.8	11.3	24.1	31.3	33.9	25.1	56.8	83.6	57.8	66.9	72.8	0.2	13.4	17.7	46.6	45.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	9.8	11.5	11.9	16.1	3.8	3.4	0	0	0	0	0	0	0	0	0	0	0.3
balance-sheet.row.total-liab	33.1	36.3	25.7	40.7	49.1	58.6	45.7	72.7	121.3	110.8	104.4	132.7	23.6	26	37.2	81.5	76.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	256.4	272.7	272.7	272.7	272.7	0	0	0	0	0	0	0	0	0	265.6	0	159.4
balance-sheet.row.retained-earnings	-158.4	-156.6	-145.2	-128.4	-126.7	-118	-114.6	-23.6	8.7	46.6	38.3	28.7	-124.6	-128.9	-116.3	-79.3	-13.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	0.6	0.8	6.7	0.5	0.4	6	5.4	5.2	4.4	4.4	5.4	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	18.8	5.9	0	5.9	5.8	272.7	272.7	263	262.9	262.2	258.8	260.2	287.6	272.3	5.5	194.5	0.6
balance-sheet.row.total-stockholders-equity	117.4	122.8	134.2	150.7	152.2	160.8	163.6	244.6	276	313.2	302.4	288.8	163	143.4	154.8	115.2	147
balance-sheet.row.total-liabilities-and-stockholders-equity	150.5	159.1	159.9	191.4	201.3	219.4	209.3	317.2	397.4	424	406.9	421.6	187.1	169.4	192	196.7	223.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0.1	0.4	0	0	0	0
balance-sheet.row.total-equity	117.4	122.8	134.2	150.7	152.2	160.8	163.6	244.6	276	313.2	302.4	288.9	163.4	143.4	154.8	115.2	147
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	10.7	11.5	11.9	22.6	25.2	21.4	16.2	25.5	56.2	41.1	37.4	63.6	0	16.6	18.7	72.1	67.6
balance-sheet.row.net-debt	8.7	5.1	5.9	21.8	24.8	21.4	16.1	24.5	56.2	41.1	37.4	63.4	-2.4	15.5	18.7	72.1	66.5

Pengestrømsopgørelse

Det økonomiske landskab for Essential Energy Services Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-1.8	-11.4	-16.8	-1.6	-8.8	-3	-62.6	-22.5	-22.8	24	30.8	30.8	4.7	-9.5	-23.4	-36.2	12.9
cash-flows.row.depreciation-and-amortization	16.8	17.9	19.1	16	15.1	15.8	17.1	25.7	27	26.7	26.3	21.8	18.7	20.2	17.4	18.4	13.3
cash-flows.row.deferred-income-tax	0	-0.6	-2.6	-2.4	-3.1	0.7	-14.6	3	1.9	-3.2	5	5.1	4	-7.2	1.9	0.5	0
cash-flows.row.stock-based-compensation	0	0	0	0.1	0.2	0.5	0.3	0.4	0.8	1.2	1.9	1.5	1.2	1.2	1.6	0.3	0
cash-flows.row.change-in-working-capital	-4.4	4.9	4.5	13.5	-13.7	-4.9	-0.3	37.5	-15.2	-12.2	-4.1	-29.4	-5.9	6.3	21.2	2.5	-7.6
cash-flows.row.account-receivables	1.6	-7	1.7	11.4	-0.4	0	0	0	0	0	0	-32	0	0	0	0	0
cash-flows.row.inventory	-3.6	1	4.2	3.9	-4.6	-8.7	-0.1	5.4	-7.5	-7.3	-2.9	-4.9	0	0	0	0	0
cash-flows.row.account-payables	-0.1	5.4	-2.4	-3	-5.8	0	0	0	-2.6	-2.4	-6.4	1.5	0	0	0	0	0
cash-flows.row.other-working-capital	-2.2	5.5	0.9	1.2	-2.9	3.8	-0.2	32.1	-5.2	-2.6	5.2	6	0	0	0	2.5	0
cash-flows.row.other-non-cash-items	-0.4	1.1	12.6	2.1	19.6	1.5	60.1	20.6	53.1	7.3	4.2	8.3	-0.2	8.2	37.1	37.2	1.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-9.7	-7.6	-1.9	-7.9	-15.7	-20.2	-10.6	-16.7	-45.8	-46.6	-51.8	-46.9	-20.5	-7.8	-14	-8.3	-31.1
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	-6	0	0	-56.6	0	0	-8	-22.6	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0
cash-flows.row.other-investing-activites	3.4	1.5	2	1.3	4.5	4.2	2.8	-2.1	8.9	11.6	24.9	6.1	2.1	0	134.1	1.3	-28.5
cash-flows.row.net-cash-used-for-investing-activites	-6.4	-6.1	0.1	-6.6	-11.2	-16	-7.8	-18.8	-43	-35	-26.9	-97.4	-18.4	-7.8	114.1	-29.6	-59.5
cash-flows.row.debt-repayment	-5.5	-4.9	-4.4	-5.1	0	0	-14.3	0	0	0	0	0	-16.6	-2.1	-146.8	0	-4.7
cash-flows.row.common-stock-issued	0	0	0	0	0	0	9.6	0	0	0	0	0	13.8	0	0	32.6	0
cash-flows.row.common-stock-repurchased	-3.4	0	0	0	0	0	0	0	-1.5	-1.2	0	0	0	0	-0.4	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	-0.8	-13.2	-15.1	-13.1	-9.3	0	0	-4.1	-18.5	-30.6	-13.7
cash-flows.row.other-financing-activites	0.7	-0.4	-7.2	-15.5	2.2	5.5	-1.3	-31	15.8	5.2	-28.7	61.2	0.1	0	14.4	4.1	56.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-8.3	-5.3	-11.7	-20.7	2.2	5.5	-6.7	-44.2	-0.8	-9.1	-38	61.2	-2.7	-6.2	-151.3	6.1	38.2
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0.4	0	0	0.1	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-4.4	0.4	5.2	0.4	0.4	-0.1	-0.9	2	1.1	-0.3	-0.7	-2.2	1.3	1.1	0	-1.1	-1.7
cash-flows.row.cash-at-end-of-period	2.1	6.5	6.1	0.8	0.4	0	0.1	1	-1	-2.1	-1.8	0.2	2.4	1.1	0	0	1.1
cash-flows.row.cash-at-beginning-of-period	6.5	6.1	0.8	0.4	0	0.1	1	-1	-2.1	-1.8	-1.1	2.4	1.1	0	0	1.1	2.8
cash-flows.row.operating-cash-flow	10.2	11.8	16.8	27.7	9.3	10.5	0	64.7	44.8	43.8	64.1	34	22.4	15.1	37.2	22.5	19.7
cash-flows.row.capital-expenditure	-9.7	-7.6	-1.9	-7.9	-15.7	-20.2	-10.6	-16.7	-45.8	-46.6	-51.8	-46.9	-20.5	-7.8	-14	-8.3	-31.1
cash-flows.row.free-cash-flow	0.5	4.2	14.9	19.8	-6.3	-9.7	-10.7	48	-1	-2.8	12.3	-12.9	1.9	7.3	23.2	14.1	-11.4

Resultatopgørelse række

Essential Energy Services Ltd.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for EEYUF rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	150.1	121.2	96.2	141.1	189.9	175.9	97.5	184.7	351.5	336.3	348.6	317.2	166.6	111.7	127.9	112.4	96.3
income-statement-row.row.cost-of-revenue	122	98	75.8	115.1	157.2	144	89.7	149.1	264.1	253	257.9	230.6	125.6	92.2	98.1	68.5	0
income-statement-row.row.gross-profit	28.1	23.2	20.4	26.1	32.7	31.9	7.8	35.6	87.4	83.3	90.7	86.6	41	19.5	29.8	43.9	96.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	-0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	31	34	28.1	29	26.7	33.3	32.1	40.7	48.4	45.9	40	42.3	31.6	34.9	30.6	39.2	83.1
income-statement-row.row.cost-and-expenses	153	132	103.9	144.1	183.9	177.3	121.8	189.8	312.5	298.9	297.9	272.9	157.2	127.2	128.7	107.7	83.1
income-statement-row.row.interest-income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.9	1.1	1.6	1.8	1.3	1.2	1.3	1.3	1.8	0	2.2	2.1	0.7	1.2	2.9	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	2.1	0.5	-10.1	0.9	-16.5	-0.7	-58.5	-16.7	-49.8	-4.4	-6.2	-2.1	-0.7	0	17.9	-35.1	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	-0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	2.1	0.5	-10.1	0.9	-16.5	-0.7	-58.5	-16.7	-49.8	-4.4	-6.2	-2.1	-0.7	0	17.9	-35.1	0
income-statement-row.row.interest-expense	0.9	1.1	1.6	1.8	1.3	1.2	1.3	1.3	1.8	0	2.2	2.1	0.7	1.2	2.9	0	0
income-statement-row.row.depreciation-and-amortization	16.8	17.9	19.1	16	15.1	15.8	17.1	25.7	27	26.7	26.3	21.8	18.7	20.2	17.4	18.4	13.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-0.8	-10.3	-17.8	-2.1	-10.6	-2.1	-24.3	-21.8	-10.8	33	44.5	44.3	9.4	-16.7	-3.7	4.7	13.2
income-statement-row.row.income-before-tax	-1.7	-11.4	-19.4	-3.9	-11.8	-3.3	-84.1	-23.1	-12.6	31.3	42.3	42.2	8.7	-16.7	-21.6	-35.7	0
income-statement-row.row.income-tax-expense	0	0	-2.6	-2.3	-3	-0.3	-21.4	-0.6	10.2	7.3	11.5	11.5	4	-7.2	1.9	0.5	0.4
income-statement-row.row.net-income	-1.8	-11.4	-16.8	-1.6	-8.8	-3.4	-90.6	-22.5	-22.8	22.1	22.3	31.1	4.7	-9.5	-19.3	-36.2	12.8