United Drilling Tools Limited
Symbol: UNIDT.NS
NSE
254.25
INRMarkedspris i dag
53.3146
P/E-forhold
-0.6709
PEG Ratio
5.16B
MRK Cap
- 0.01%
DIV Udbytte
United Drilling Tools Limited (UNIDT-NS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 22.1 | 8.2 | 48.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 11.4 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 378.2 | 523.3 | 630.8 | ||||||||||||
balance-sheet.row.inventory | 0 | 1360.5 | 1149.7 | 431.1 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 174.8 | 137.7 | 54.9 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1935.7 | 1818.9 | 1165 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 375.9 | 233.5 | 218.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 279.9 | 260.8 | 249.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 279.9 | 260.8 | 249.6 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 37.5 | 154.3 | 311.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 298.5 | 356.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 187.4 | 40.2 | 37.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 880.7 | 987.2 | 1173.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 2816.4 | 2806.1 | 2338.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 136.7 | 66.2 | 76 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 49.3 | 180 | 183.7 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 1.5 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.4 | 0.7 | 1.2 | ||||||||||||
Deferred Revenue Non Current | 0 | 10.1 | 7.8 | 10.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.1 | 60 | 67.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 60 | 58.7 | 57.9 | ||||||||||||
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 | 345.8 | 407.9 | 400.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 2244 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 203 | 203 | 203 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 1967.1 | 1844.4 | 1383.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 226.5 | 227.3 | 226.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2170.1 | 123.5 | 123.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2470.5 | 2398.2 | 1937.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2816.4 | 2806.1 | 2338.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 2470.5 | 2398.2 | 1937.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 37.5 | 165.7 | 311.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 49.7 | 180.8 | 184.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 27.6 | 172.6 | 136.8 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 148.1 | 714.6 | 391 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 41.3 | 30.4 | 26.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 114.4 | -458.2 | -402.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | 79.4 | 181.3 | -477.5 | ||||||||||||
cash-flows.row.inventory | 0 | -209.8 | -715.7 | -203.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 64.1 | -19.1 | 58.8 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 180.8 | 95.2 | 219.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -46.8 | -222.8 | -62.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -94.6 | -61.6 | -151.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 12.6 | 0.1 | ||||||||||||
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 | 186.1 | 110.6 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 93 | 61.6 | -151 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -129.4 | -4.2 | -3 | ||||||||||||
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 | -36.5 | -42.6 | -30.5 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 2 | 9.6 | 181.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -164 | -37.2 | 148.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -186.1 | -123 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -34.7 | -50.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22.1 | 22.1 | 56.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22.1 | 56.8 | 106.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 257.1 | 64.1 | -47.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -94.6 | -61.6 | -151.1 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 162.5 | 2.5 | -198.7 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1198.3 | 1749 | 1428.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 756.5 | 826.3 | 832.2 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 441.7 | 922.7 | 596.3 | |||||||||||||||
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 | 6 | 1.2 | 1.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 291.4 | 210.6 | 219 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1047.9 | 1036.9 | 1051.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 9.6 | 34.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.3 | 2.7 | 2.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.2 | 1.4 | 14.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6 | 1.2 | 1.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.2 | 1.4 | 14.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.3 | 2.7 | 2.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 41.3 | 30.4 | 26.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 154.3 | 713.3 | 377.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 148.1 | 714.7 | 391.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 45.3 | 214.4 | 64.4 | |||||||||||||||
income-statement-row.row.net-income | 0 | 102.7 | 500.3 | 327 |
Ofte stillede spørgsmål
Hvad er United Drilling Tools Limited (UNIDT.NS) samlede aktiver?
United Drilling Tools Limited (UNIDT.NS) samlede aktiver er 2816355000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.414.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 5.081.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.092.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.150.
Hvad er United Drilling Tools Limited (UNIDT.NS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 102746000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 49667000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 291372000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.