Cohen & Company Inc.
Symbol: COHN
AMEX
10.11
USDMarktpreis heute
-2.7728
P/E-Verhältnis
0.0459
PEG-Verhältnis
19.48M
MRK Kapital
- 0.10%
DIV Rendite
Cohen & Company Inc. (COHN) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10.7 | 240.9 | 274.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 88 | 211.8 | 223.9 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 482.1 | 588.9 | 3251.8 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | -181.3 | -6.3 | -223.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -492.7 | 6.3 | -3301.6 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 595 | 829.9 | 3526.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.8 | 9.6 | 10.3 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.3 | 0.1 | 0.1 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 267.8 | 37 | 104.3 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.6 | 6.9 | 9.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -100.7 | 3.5 | 3.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 177.8 | 57.2 | 128 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 772.8 | 887.1 | 3654.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.2 | 146.4 | 183.6 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 418.2 | 452.8 | 3171.4 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.1 | 1.6 | 1.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 29.7 | 39.5 | 54.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -411.3 | -6.9 | 17.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 672.8 | 193.8 | 149.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6 | 10.4 | 10.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 681 | 793 | 3504.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -32 | -25.2 | -9.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.9 | -1 | -0.9 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 74.6 | 72.8 | 72 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 41.7 | 46.7 | 61.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 772.8 | 887.1 | 3654.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 50.1 | 47.3 | 88.1 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 91.8 | 94 | 149.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 267.8 | 245.6 | 328.1 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 454 | 492.3 | 3225.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 443.4 | 463.2 | 3175.1 |
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 | 0 | -5.1 | -58.7 | 72.1 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.6 | 0.6 | 0.4 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.4 | 4.6 | -2.1 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.4 | 4.4 | 15.7 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 70 | -19.1 | 5.7 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 33.4 | 2731.6 | 2541.4 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -2731.6 | -2541.4 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -88.4 | -11.8 | -19.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 125 | -7.3 | 25 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -30.4 | 44.8 | -73.5 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.4 | -0.6 | -1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1.9 | -2.6 | -8.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -237.6 | -13.2 | -182.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 129.9 | 30.1 | 168.8 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 62.9 | 0.1 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -47.1 | 13.8 | -22.5 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15 | -2.3 | -19.9 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 9.1 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.9 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1.8 | -2.6 | -0.7 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.4 | -6.7 | 25.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -16.3 | -11.5 | 13.2 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.3 | -0.4 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -18.5 | -21.5 | 8.6 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10.7 | 29.1 | 50.6 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29.1 | 50.6 | 42 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 44.7 | -23.5 | 18.3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.4 | -0.6 | -1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 44.4 | -24.1 | 17.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 95.6 | 44.4 | 146.4 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9.5 | 50.3 | 85 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 86.1 | -5.9 | 61.3 | |||||||||||||||||||||
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 | -47.9 | 13.9 | 14 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 47.9 | 22.1 | 21.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 57.4 | 72.3 | 106.8 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 37.9 | 5 | 7.2 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -22.3 | -25.9 | -7.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -47.9 | 13.9 | 14 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -22.3 | -25.9 | -7.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 37.9 | 5 | 7.2 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.6 | -20.4 | 0.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 38.2 | -28 | 77.7 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 15.9 | -53.9 | 70.5 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.5 | 4.8 | -1.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | -5.1 | -58.7 | 72.1 |
Häufig gestellte Frage
Wie hoch ist die Cohen & Company Inc. (COHN) Gesamtvermögen?
Cohen & Company Inc. (COHN) Gesamtvermögen ist 772761000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.713.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -168.830.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.050.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.242.
Was ist der Cohen & Company Inc. (COHN) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -5113000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 454003000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 47868000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.