Renewi plc
Symbol: SHMCF
PNK
7.5
USDMarkedspris i dag
12.6903
P/E-forhold
-0.2132
PEG Ratio
599.62M
MRK Cap
- 0.00%
DIV Udbytte
Renewi plc (SHMCF) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Renewi plc (SHMCF) samlede aktiver?
Renewi plc (SHMCF) samlede aktiver er 2260019108.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.172.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.659.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.023.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.054.
Hvad er Renewi plc (SHMCF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 62900000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 811027715.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 189187100.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.