Kinetik Holdings Inc.
Symbol: KNTK
NASDAQ
39.34
USDMarkedspris i dag
5.0839
P/E-forhold
0.0000
PEG Ratio
2.35B
MRK Cap
- 0.08%
DIV Udbytte
Kinetik Holdings Inc. (KNTK) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Kinetik Holdings Inc. (KNTK) samlede aktiver?
Kinetik Holdings Inc. (KNTK) samlede aktiver er 6496873000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.366.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 5.055.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.308.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.072.
Hvad er Kinetik Holdings Inc. (KNTK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 386452000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 3601361000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 281048000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.