Federal Screw Works
Symbol: FSCR
PNK
6.03
USDMarktpreis heute
4.7210
P/E-Verhältnis
-0.0318
PEG-Verhältnis
8.33M
MRK Kapital
- 0.00%
DIV Rendite
Federal Screw Works (FSCR) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.2 | 0.9 | 0.1 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 19 | 17.7 | 11.5 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 21.1 | 21.8 | 18.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 40.4 | 40.5 | 29.9 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 34.1 | 37.6 | 40.4 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 5.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.2 | 1.3 | 1.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35.4 | 38.9 | 46.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 75.8 | 79.4 | 76.7 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10.5 | 10 | 7.5 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.5 | 4.2 | 4.4 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 27.5 | 30.7 | 21.2 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.1 | 3 | 2.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 31.6 | 36.7 | 31.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.8 | 0.7 | 0.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 47.8 | 53.9 | 45.8 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.4 | 1.4 | 1.4 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 33.1 | 32.1 | 39.8 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -9.8 | -11.2 | -13.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3.3 | 3.3 | 3.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28 | 25.5 | 30.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 75.8 | 79.4 | 76.7 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 28 | 25.5 | 30.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 31.8 | 35.6 | 26.2 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 31.6 | 34.7 | 26.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1 | -7.7 | 7 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.7 | 4.2 | 3.7 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 5.3 | -0.7 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -15.4 | -8.1 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.9 | -7 | -0.6 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.3 | -6.2 | -5.4 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.7 | -3.6 | 0.1 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.3 | 2.8 | 4.6 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.6 | 13.5 | 2.2 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.1 | -1.3 | -9.5 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.1 | -1.3 | -9.4 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.9 | -9.3 | -5.6 | |||||||||||||||||||||||
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 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.9 | 9.3 | 5.6 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.7 | 0.8 | -0.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.2 | 0.9 | 0.1 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.9 | 0.1 | 0.3 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4.3 | -7.2 | 3.6 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.1 | -1.3 | -9.5 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3.2 | -8.5 | -5.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 102.4 | 85.2 | 69.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 95.8 | 83.2 | 64.3 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6.7 | 2 | 5.3 | |||||||||||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3.4 | 3.6 | 2.5 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 99.2 | 86.7 | 66.7 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.1 | 0.9 | 0.4 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.2 | -0.9 | 3.5 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.2 | -0.9 | 3.5 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.1 | 0.9 | 0.4 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.7 | 4.2 | 3.7 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3.2 | -1.5 | 2.9 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1 | -2.4 | 6.3 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 5.3 | -0.7 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1 | -7.7 | 7 |
Häufig gestellte Frage
Wie hoch ist die Federal Screw Works (FSCR) Gesamtvermögen?
Federal Screw Works (FSCR) Gesamtvermögen ist 75754547.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.076.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 5.223.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.017.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.040.
Was ist der Federal Screw Works (FSCR) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1031679.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 31824343.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3434293.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.