Birks Group Inc.
Symbol: BGI
AMEX
3.3381
USDMarktpreis heute
-9.8828
P/E-Verhältnis
0.0241
PEG-Verhältnis
63.54M
MRK Kapital
- 0.00%
DIV Rendite
Birks Group Inc. (BGI) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4.83 | 1.3 | 2 | 1.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 32.52 | 11.4 | 8 | 7.3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 258.26 | 88.4 | 78.9 | 97.8 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 8.12 | 2.7 | 1.8 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 303.73 | 103.7 | 90.8 | 108.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 243.42 | 82.3 | 80.9 | 82.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 20.53 | 7 | 6 | 4.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 20.53 | 7 | 6 | 4.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 6.23 | 2 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 7.16 | 2 | 5.6 | 5.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 277.34 | 93.3 | 92.5 | 92.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 581.07 | 197 | 183.3 | 201.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 103.09 | 37.6 | 28.3 | 38 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 197.91 | 66.8 | 52.2 | 62.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 255.57 | 85.2 | 88.1 | 89.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 20.32 | 7.6 | 8.3 | 11.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 258 | 85.5 | 88.5 | 91.3 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 208.35 | 69.7 | 73.7 | 73 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 579.32 | 197.6 | 177.4 | 203.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 291.48 | 96.8 | 95.6 | 95.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | -358.58 | -120.8 | -113.4 | -114.7 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.16 | 0 | 0 | -0.1 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 69 | 23.5 | 23.7 | 18.3 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1.75 | -0.6 | 5.9 | -1.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 581.07 | 197 | 183.3 | 201.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 1.75 | -0.6 | 5.9 | -1.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 581.07 | - | - | - | ||||||||||||||||||||||
Total Investments | 6.23 | 2 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 453.48 | 151.9 | 140.4 | 152.4 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 448.65 | 150.7 | 138.4 | 150.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -8.62 | -7.4 | 1.3 | -5.8 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11.28 | 5.7 | 5.8 | 5.5 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -3.82 | -0.7 | -0.1 | -3.3 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.03 | 0.7 | 0.1 | 3.3 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0.8 | -3.3 | 12 | -1.4 | |||||||||||||||||||||
cash-flows.row.account-receivables | 4.29 | -0.3 | 0.8 | -1.3 | |||||||||||||||||||||
cash-flows.row.inventory | -3.49 | -9.4 | 18.9 | 4.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 5.26 | 9 | -9.7 | -10.6 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -5.26 | -2.6 | 2 | 6.4 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0.11 | -1.9 | -0.5 | 0.1 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.77 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.5 | -9.4 | -5.8 | -3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||
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 | -2.17 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -16.67 | -9.4 | -5.8 | -3 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -8.17 | -2.2 | -2.8 | -4.9 | |||||||||||||||||||||
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 | 13.2 | 17.8 | -9.8 | 10.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 13.2 | 15.6 | -12.6 | 6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.21 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1.32 | -0.8 | 0.2 | 1.2 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5.58 | 1.3 | 2 | 1.8 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4.26 | 2 | 1.8 | 0.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2.77 | -6.9 | 18.6 | -1.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -14.5 | -9.4 | -5.8 | -3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -11.73 | -16.3 | 12.8 | -4.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 347.49 | 162.9 | 181.3 | 143.1 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 202.13 | 95 | 105.1 | 86.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 145.36 | 68 | 76.2 | 56.4 | ||||||||||||||||||||||
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 | 102.64 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.9 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 5.81 | 5.7 | 5.8 | 5.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 143.95 | 71.8 | 71.8 | 59.2 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 346.08 | 166.8 | 176.9 | 145.9 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 10.03 | 5.1 | 3.3 | 4.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.4 | 5.6 | 3.2 | 3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.9 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.6 | -5.6 | -3.2 | -3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.81 | 5.7 | 5.8 | 5.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -7.6 | -5.6 | -3.2 | -3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.4 | 5.6 | 3.2 | 3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.28 | 5.7 | 5.8 | 5.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 10.26 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -1.02 | -3.8 | 4.5 | -2.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -8.62 | -9.4 | 1.3 | -5.8 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 6.4 | -2 | 3.2 | 3 | ||||||||||||||||||||||
income-statement-row.row.net-income | -8.62 | -7.4 | -1.9 | -8.9 |
Häufig gestellte Frage
Wie hoch ist die Birks Group Inc. (BGI) Gesamtvermögen?
Birks Group Inc. (BGI) Gesamtvermögen ist 196981000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 170727000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.411.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.480.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.041.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.015.
Was ist der Birks Group Inc. (BGI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -7432000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 151950000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 71768000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1991000.000.