SPT Energy Group Inc.
Symbol: SEGYY
PNK
0.507
USDMarkedspris i dag
16.5902
P/E-forhold
0.3318
PEG Ratio
62.10M
MRK Cap
- 0.00%
DIV Udbytte
SPT Energy Group Inc. (SEGYY) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 303.2 | 277.5 | 359.4 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 52.1 | 0 | 70.9 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 1038.4 | 1172.1 | 1029.3 | ||||||||||||||
balance-sheet.row.inventory | 0 | 656.6 | 556.7 | 507.3 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 209.1 | 160.1 | 172.5 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2259.4 | 2232.1 | 2139.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 438.2 | 463.7 | 469.9 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 39.2 | 43.4 | 44.8 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 39.2 | 43.4 | 44.8 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 9.4 | 11.8 | 14.5 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 115.4 | 115.3 | 116.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 49.6 | 16.1 | 1.2 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 651.9 | 650.4 | 647.2 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 2911.2 | 2882.6 | 2786.7 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 777.5 | 733.8 | 673.4 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 427.1 | 511 | 381 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 82.2 | 84.8 | 84.7 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 90.5 | 59.7 | 260.9 | ||||||||||||||
Deferred Revenue Non Current | 0 | -26.3 | -25.8 | -26 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 315.6 | 327.3 | 239.8 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 116.8 | 85.4 | 286.9 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 24.2 | 28.1 | 64 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 1626 | 1657.5 | 1581 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 92.3 | 273.2 | 301.2 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.2 | 1.2 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 579.2 | 575.2 | 566.5 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -242.6 | -273.2 | -301.2 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 869.9 | 658.4 | 625.8 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1300.1 | 1234.8 | 1193.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2911.2 | 2882.6 | 2786.7 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | -14.9 | -9.7 | 12.1 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 1285.2 | 1225.1 | 1205.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 9.4 | 11.8 | 14.5 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 517.6 | 570.6 | 641.9 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 214.5 | 293.1 | 282.5 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 16.7 | 16.2 | 11.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | -71.2 | 74.1 | 75.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 4.5 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.3 | 0 | 2.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -154.5 | -120.1 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -166.2 | 17.6 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | -52 | -77.5 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 166.2 | -17.6 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -102.5 | -42.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 188.3 | 68.8 | 38.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -53.7 | -24.5 | -11.9 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.2 | 6 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0.9 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | -7.2 | 13.7 | 12.3 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -60.9 | -11 | 8.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -50.8 | -618.2 | -352.7 | ||||||||||||||
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 | -7.6 | 532 | 374.2 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -58.3 | -86.2 | 21.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.8 | 10.7 | -4.7 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 25.6 | -81.9 | 37.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 303.2 | 277.5 | 359.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 277.5 | 359.4 | 321.6 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 142.1 | 4.6 | 12.7 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -53.7 | -24.5 | -11.9 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 88.4 | -19.9 | 0.7 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1947.2 | 1757.2 | 1588.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 620.4 | 556.8 | 430.1 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 1326.8 | 1200.3 | 1158.7 | ||||||||||||||
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 | 2.6 | 8.5 | 3.2 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1233.5 | 1106.8 | 1089.8 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1853.9 | 1663.7 | 1519.9 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.6 | 0.6 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.7 | 35.3 | 39.5 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -23.2 | -36.6 | -41.5 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.6 | 8.5 | 3.2 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -23.2 | -36.6 | -41.5 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.7 | 35.3 | 39.5 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 71.2 | 74.1 | 75.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 54 | 52.9 | 53.4 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 21.6 | 16.2 | 11.9 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.8 | 8.8 | 7.7 | ||||||||||||||
income-statement-row.row.net-income | 0 | 16.7 | 13.2 | 8.8 |
Ofte stillede spørgsmål
Hvad er SPT Energy Group Inc. (SEGYY) samlede aktiver?
SPT Energy Group Inc. (SEGYY) samlede aktiver er 2911207000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.360.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.249.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.007.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.023.
Hvad er SPT Energy Group Inc. (SEGYY) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 16745000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 517637000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1233534000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.