H2O Innovation Inc.
Symbol: HEOFF
PNK
3.1201
USDMarktpreis heute
-223.4226
P/E-Verhältnis
-3.3398
PEG-Verhältnis
280.83M
MRK Kapital
- 0.00%
DIV Rendite
H2O Innovation Inc. (HEOFF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 44.64 | 17.1 | 7.4 | 15.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 203.86 | 48.6 | 48.3 | 29.7 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 91.8 | 20.5 | 20.2 | 8.5 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 12.12 | 1.6 | 4.2 | 2.9 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 352.42 | 87.7 | 80.1 | 56.5 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 148.85 | 37.1 | 31.6 | 15.8 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 154.53 | 38.3 | 37.7 | 30.2 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 177.8 | 43.4 | 48 | 33.1 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 332.33 | 81.7 | 85.7 | 63.3 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 5 | 1.3 | 1.3 | 1.3 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 25.37 | 6.3 | 6.9 | 0.1 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0.7 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 512.25 | 126.6 | 125.6 | 80.6 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 864.66 | 214.3 | 205.7 | 137.1 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 53.59 | 13.5 | 13.1 | 5.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 8.18 | 2 | 3.5 | 4.6 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0.14 | 0.1 | 0 | 0.5 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 279.98 | 66.7 | 61.1 | 22.3 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 51.57 | 51.6 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.75 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 72.72 | 20.6 | 20.7 | 15.3 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 296.06 | 70.6 | 65.8 | 29.2 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 69.42 | 16.9 | 16.9 | 11 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 459.24 | 114.6 | 109.2 | 57.7 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 95.56 | 95.6 | 95 | 79 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 519.52 | 129.7 | 130 | 119.8 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -161.73 | -41.4 | -40.1 | -45.2 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 19.99 | 4.2 | 1.5 | 0.4 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -67.92 | -88.4 | -89.9 | -74.6 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 405.42 | 99.7 | 96.4 | 79.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 864.66 | 214.3 | 205.7 | 137.1 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 405.42 | 99.7 | 96.4 | 79.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 864.66 | - | - | - | |||||||||||||||||||||||||
Total Investments | 5 | 1.3 | 1.3 | 1.3 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 288.16 | 68.7 | 64.6 | 26.9 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 243.52 | 51.6 | 57.2 | 11.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1.13 | -0.5 | 1.5 | 4.8 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.42 | 12.2 | 9.2 | 7.3 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -2.61 | -0.6 | -0.5 | -2.3 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.78 | 2.2 | 1.3 | 0.3 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 11.65 | 9.6 | -21 | -3.2 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 6.84 | 6 | 3.3 | 0.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 28.95 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.73 | -10.1 | -10.5 | -1.6 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -1.98 | -6.1 | -21.1 | -4.3 | |||||||||||||||||||||||||
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 | -8 | 0 | -1.1 | 1.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19.8 | -16.1 | -32.6 | -4.8 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -4.65 | -3.5 | -18.1 | -16.9 | |||||||||||||||||||||||||
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 | -2.95 | 0.8 | 48.9 | 19.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7.61 | -2.7 | 30.8 | 2.9 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.26 | -0.3 | 0.1 | 0.5 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1.28 | 9.7 | -8 | 6 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 44.64 | 17.1 | 7.4 | 15.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 43.36 | 7.4 | 15.4 | 9.4 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 28.95 | 28.9 | -6.3 | 7.3 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -12.73 | -10.1 | -10.5 | -1.6 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 16.22 | 18.8 | -16.7 | 5.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 256.49 | 253.3 | 184.4 | 144.3 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 191.14 | 189.6 | 134.7 | 104.4 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 65.35 | 63.8 | 49.6 | 39.9 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 0.13 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.27 | -0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 58.05 | 56.5 | 42.1 | 32.8 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 249.19 | 246 | 176.9 | 137.2 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.04 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.23 | 5.8 | 2.4 | 2.4 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.24 | -2.1 | -3.7 | 0 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.27 | -0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.24 | -2.1 | -3.7 | 0 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.23 | 5.8 | 2.4 | 2.4 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.42 | 12.2 | 9.2 | 7.3 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 19.48 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 5.06 | 5.2 | 3.8 | 4.6 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -1.13 | -0.5 | 1.5 | 4.8 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.6 | 0.8 | -3.6 | 1.7 | |||||||||||||||||||||||||
income-statement-row.row.net-income | -1.73 | -1.3 | 5.1 | 3.1 |
Häufig gestellte Frage
Wie hoch ist die H2O Innovation Inc. (HEOFF) Gesamtvermögen?
H2O Innovation Inc. (HEOFF) Gesamtvermögen ist 214316000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 124283000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.255.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.180.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.007.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.020.
Was ist der H2O Innovation Inc. (HEOFF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1296000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 68680000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 56453000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 7572000.000.