Clipper Realty Inc.
Symbol: CLPR
NYSE
4.04
USDMarktpreis heute
-15.9717
P/E-Verhältnis
-0.6161
PEG-Verhältnis
64.90M
MRK Kapital
- 0.09%
DIV Rendite
Clipper Realty Inc. (CLPR) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 36.2 | 18.2 | 34.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 5.2 | 5 | 10.3 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 12.5 | 17.7 | ||||||||||
balance-sheet.row.other-current-assets | 0 | -41.4 | 13.7 | 15.6 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 52.3 | 49.3 | 78.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1188.6 | 1171.1 | 1145.8 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 5.8 | 6.3 | 6.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.8 | 6.3 | 6.8 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.7 | 2.9 | 3 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1197.1 | 1180.3 | 1155.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1249.3 | 1229.6 | 1233.7 | ||||||||||
balance-sheet.row.account-payables | 0 | 21 | 17.1 | 19.6 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 30.5 | 1161.6 | 32.2 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1175.2 | 1161.6 | 1131.2 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | -30.5 | -1161.6 | -32.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1221.1 | 1175.4 | 1144.2 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.1 | ||||||||||
balance-sheet.row.total-liab | 0 | 1242.1 | 1192.5 | 1163.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -86.9 | -74.9 | -61.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 89.5 | 88.8 | 88.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2.7 | 14.1 | 26.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1249.3 | 1229.6 | 1233.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 4.5 | 23.1 | 43.4 | ||||||||||
balance-sheet.row.total-equity | 0 | 7.2 | 37.2 | 69.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 1205.6 | 1161.6 | 1131.2 | ||||||||||
balance-sheet.row.net-debt | 0 | 1169.4 | 1143.4 | 1096.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7.2 | -12.6 | -20 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 29.4 | 26.7 | 25.4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.7 | 0 | 4.9 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 3 | 2.9 | 2.6 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 3.6 | 1.5 | -3.8 | ||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | -0.3 | -5.1 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0.3 | 5.1 | ||||||||||
cash-flows.row.account-payables | 0 | -0.7 | 1.2 | 3.5 | ||||||||||
cash-flows.row.other-working-capital | 0 | 4.4 | 0.3 | -7.2 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -3.4 | 1.5 | 1.7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -41.4 | -45.5 | -35.5 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 2 | -2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8 | -40.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 53.5 | 76.1 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -53.5 | -75.9 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -41.4 | -51.5 | -77.9 | ||||||||||
cash-flows.row.debt-repayment | 0 | -47.8 | -2.2 | -97.4 | ||||||||||
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 | -6.1 | -17.1 | -16.8 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 74.6 | 29 | 144.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 20.7 | 9.8 | 30.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 5.6 | -21.6 | -36.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 36.2 | 30.7 | 52.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 30.7 | 52.2 | 89 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 26.2 | 20.1 | 10.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -41.4 | -45.5 | -35.5 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -15.2 | -25.3 | -24.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 138.2 | 129.7 | 122.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 91.5 | 61.9 | 59.4 | ||||||||||
income-statement-row.row.gross-profit | 0 | 46.7 | 67.9 | 63.3 | ||||||||||
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 | -13.5 | 27 | 25.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 13.5 | 39.7 | 36.3 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 105 | 101.6 | 95.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 40.2 | 41.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 44.9 | 40.2 | 41.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -48.7 | -40.2 | -44.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -13.5 | 27 | 25.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -48.7 | -40.2 | -44.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 44.9 | 40.2 | 41.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 29.4 | 27.5 | 28.6 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 33.2 | 27.6 | 24.2 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -15.6 | -12.6 | -20 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -8.4 | -7.1 | 29.2 | ||||||||||
income-statement-row.row.net-income | 0 | -7.2 | -5.5 | -49.2 |
Häufig gestellte Frage
Wie hoch ist die Clipper Realty Inc. (CLPR) Gesamtvermögen?
Clipper Realty Inc. (CLPR) Gesamtvermögen ist 1249330000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.624.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.239.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.030.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.252.
Was ist der Clipper Realty Inc. (CLPR) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -7189000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1205624000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 13526000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.