Boyd Group Services Inc.
Symbol: BYDGF
PNK
189.15
USDMarktpreis heute
46.8688
P/E-Verhältnis
-7.7334
PEG-Verhältnis
4.06B
MRK Kapital
- 0.00%
DIV Rendite
Boyd Group Services Inc. (BYDGF) 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 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 22.5 | 15.1 | 27.7 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 153.5 | 144.9 | 110.6 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 78.5 | 78.8 | 66.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 41.7 | 36.5 | 29.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 296.3 | 275.3 | 234.7 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1093.3 | 883 | 834.2 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 634 | 601.7 | 602 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 342.8 | 332.9 | 348.7 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 976.8 | 934.6 | 950.7 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.3 | 3.8 | 1.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.7 | 6.1 | 5.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2086.1 | 1827.5 | 1792.5 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2382.4 | 2102.8 | 2027.1 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 339.8 | 307.7 | 258.4 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 129.8 | 114.2 | 106.8 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1007.2 | 863.9 | 878.6 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4.6 | 5.2 | 5.8 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.4 | 2.3 | 2.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1082.1 | 931.9 | 933 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 715.3 | 617.9 | 543.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1554.1 | 1356.2 | 1300.7 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 600 | 600 | 600 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 165.4 | 88.2 | 56.7 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 58.3 | 54.3 | 66 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4.5 | 4 | 3.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 828.3 | 746.6 | 726.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2382.4 | 2102.8 | 2027.1 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 828.3 | 746.6 | 726.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 8 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1137 | 978.1 | 985.4 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1114.5 | 963 | 957.7 |
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 86.7 | 41 | 23.5 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 192.9 | 175.6 | 153.7 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 7 | 12.1 | 6.2 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.6 | 4.1 | 3.9 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 19.1 | -1.5 | -14.1 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6 | -37.6 | -10.4 | |||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 2.3 | -11.6 | -30.8 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 24.8 | 50.9 | 28.6 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2 | -3.1 | -1.5 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 43.4 | 33.1 | 23.5 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -59.2 | -33.6 | -36.4 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -180.3 | -71.7 | -317.5 | |||||||||||||||||||||||||||
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 | -4.9 | 57.4 | -0.2 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -244.4 | -47.9 | -354.1 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -305.2 | -307.1 | -168.4 | |||||||||||||||||||||||||||
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 | -9.4 | -9.5 | -9.7 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 208.6 | 88.3 | 302.4 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -105.9 | -228.4 | 124.4 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.6 | -0.3 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 7.4 | -12.6 | -33.3 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22.5 | 15.1 | 27.7 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15.1 | 27.7 | 61 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 357.5 | 264.2 | 196.7 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -59.2 | -33.6 | -36.4 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 298.4 | 230.6 | 160.3 |
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 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2946 | 2432.3 | 1872.7 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1605.9 | 1345 | 1033.4 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1340.1 | 1087.3 | 839.3 | |||||||||||||||||||||||||||
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 | 0 | 989.4 | 773.4 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1164.7 | 989.4 | 773.4 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2770.6 | 2334.4 | 1806.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51.7 | 37.3 | 27.7 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.2 | -39 | -33.5 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 989.4 | 773.4 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4.2 | -39 | -33.5 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51.7 | 37.3 | 27.7 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 192.9 | 175.6 | 153.7 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 175.4 | 97.7 | 65.7 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 119.5 | 58.7 | 32.2 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 32.9 | 17.8 | 8.7 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 86.7 | 41 | 23.5 |
Häufig gestellte Frage
Wie hoch ist die Boyd Group Services Inc. (BYDGF) Gesamtvermögen?
Boyd Group Services Inc. (BYDGF) Gesamtvermögen ist 2382416000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.437.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 13.725.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.029.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.060.
Was ist der Boyd Group Services Inc. (BYDGF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 86656000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1136982000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1164668000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.