TILT Holdings Inc.
Symbol: TLLTF
PNK
0.0358
USDMarktpreis heute
-0.2169
P/E-Verhältnis
-0.0035
PEG-Verhältnis
11.92M
MRK Kapital
- 0.00%
DIV Rendite
TILT Holdings Inc. (TLLTF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.3 | 2.2 | 7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17.8 | 27.2 | 34.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 32.7 | 52.9 | 94.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.1 | -0.1 | 3.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 56 | 85.9 | 140.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 65.4 | 73 | 72.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 17.6 | 20.8 | 55.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 84.8 | 102.7 | 124.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 102.5 | 123.5 | 179.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.1 | 6.4 | 6.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3.6 | 0 | 14.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.4 | 5.2 | 1.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 174 | 208.1 | 274.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 230 | 294 | 415.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 46.1 | 49.3 | 49.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 18.2 | 65.3 | 42.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.6 | 1 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 34.9 | 40.6 | 56 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | -18.6 | 0 | 45.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.3 | 9.9 | 2.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 92.2 | 42.2 | 81.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 56.3 | 46.2 | 11.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 167.9 | 172.5 | 181.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 852 | 858.1 | 855 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1020.8 | -963.7 | -847.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6.8 | 1 | 1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 224.1 | 225.9 | 225.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 62.1 | 121.4 | 233.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 230 | 294 | 415.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 62.1 | 121.5 | 234 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 1.1 | 6.4 | 6.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 109.4 | 105.9 | 98.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 106.1 | 103.7 | 91.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -63.5 | -107.5 | -45.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 21.9 | 24.5 | 23.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.1 | 1.3 | -4.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.7 | 3.3 | 3.8 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 20.3 | 18.6 | -23.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 8.3 | 5.6 | -17.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 12.7 | 2.7 | -22.6 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -1.9 | 9 | 17.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.3 | 1.4 | -1.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 33.5 | 68.3 | 37.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -15.1 | -3.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 16.7 | 0 | 0.8 | ||||||||||||||||||
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 | -2.6 | -1.7 | 3.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 13.4 | -16.8 | 0.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -19.4 | -169.6 | -50.4 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.2 | ||||||||||||||||||
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 | 3.7 | 174.4 | 56.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -19 | 4.8 | 6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.2 | -3.5 | -1.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.3 | 3.5 | 7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.5 | 7 | 8.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5.5 | 8.6 | -8.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -15.1 | -3.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4.7 | -6.5 | -12.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 169 | 174.2 | 202.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 180.9 | 136 | 144.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -11.9 | 38.2 | 58.2 | ||||||||||||||||||
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 | -5.5 | 18.4 | 18.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 24.9 | 66.9 | 58.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 205.8 | 202.9 | 202.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.2 | 0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21 | 14.2 | 11 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -31.6 | -75.7 | -50.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.5 | 18.4 | 18.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -31.6 | -75.7 | -50.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21 | 14.2 | 11 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.9 | 24.7 | 23.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -36.8 | -28.7 | 0.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -68.4 | -104.5 | -50.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.4 | 3 | -5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -63.5 | -107.5 | -45.1 |
Häufig gestellte Frage
Wie hoch ist die TILT Holdings Inc. (TLLTF) Gesamtvermögen?
TILT Holdings Inc. (TLLTF) Gesamtvermögen ist 230005172.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.092.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.012.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.377.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.214.
Was ist der TILT Holdings Inc. (TLLTF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -63528048.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 109430242.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 24905512.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.