Turners Automotive Group Limited
Symbol: TRA.NZ
NZE
3.98
NZDMarktpreis heute
6.8265
P/E-Verhältnis
0.4232
PEG-Verhältnis
351.65M
MRK Kapital
- 0.06%
DIV Rendite
Turners Automotive Group Limited (TRA-NZ) 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 78.8 | 83.6 | 82.3 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 67 | 70.2 | 70.4 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 440.7 | 439.8 | 345.4 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 26.1 | 32 | 30.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.9 | 0.3 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 554.4 | 305.2 | 262.9 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 128.2 | 91.1 | 83.8 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 92.5 | 92.5 | 92.5 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 163.6 | 164.5 | 166 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 163.6 | 164.5 | 166 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5.8 | 6.2 | 6.5 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 13.9 | 255.6 | 195.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -13.9 | 3.2 | 4.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 297.6 | 520.5 | 455.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 851.9 | 825.7 | 718.5 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 24.7 | 23.6 | 21.7 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 439.2 | 6.1 | 42.3 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 412 | 441 | 368.4 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.6 | -6.1 | -42.3 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 70.6 | 1.8 | 2.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 69.9 | 511.2 | 398.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27.1 | 28.2 | 28.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 579.7 | 573.3 | 484.9 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 207.1 | 205.5 | 204.3 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 60.2 | 42.1 | 29.7 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5 | 4.8 | -0.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 272.3 | 252.4 | 233.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 851.9 | 825.7 | 718.5 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 272.3 | 252.4 | 233.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 0 | 72.8 | 76.4 | 76.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 439.2 | 441 | 368.4 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 427.3 | 427.6 | 356.5 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 32.6 | 31.3 | 26.9 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11.5 | 10.7 | 11.4 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -24.1 | 2 | 1.2 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.4 | 0.3 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 20.5 | -87.2 | -27.1 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6.8 | -95.5 | -47.1 | |||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 5.9 | -1.8 | 14.2 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 21.4 | 10.1 | 5.9 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 27.6 | -1 | -1.8 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -44.2 | -16.1 | -8.6 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.9 | 0.6 | 0.6 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.6 | -0.6 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -0.9 | 3.4 | 0.2 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.9 | 0.6 | 0.6 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -43.3 | -12.1 | -7.8 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.6 | -75.7 | -0.4 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.4 | 1.2 | 0 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -75.7 | 0 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -19.9 | -13.8 | -17.2 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7.5 | 221.4 | -6.3 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -26.5 | 57.5 | -23.9 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.5 | 1.5 | -20.9 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11.8 | 13.4 | 11.9 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13.4 | 11.9 | 32.8 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 68.3 | -43.9 | 10.9 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -44.2 | -16.1 | -8.6 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 24.1 | -60.1 | 2.2 |
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 389 | 342 | 296.5 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 174 | 153.2 | 116 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 215 | 188.9 | 180.5 | ||||||||||||||||||||||||||||
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 | 0.6 | 2.5 | 7 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 150.2 | 137.3 | 138.8 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 324.2 | 290.5 | 254.9 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.6 | 46 | 43.3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 19.9 | 10.9 | 11.3 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.6 | 2.5 | 7 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 2.5 | 7 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.6 | 2.5 | 7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 19.9 | 10.9 | 11.3 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.5 | 10.7 | 11.4 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 65.5 | 54.1 | 48.6 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 45.5 | 43.1 | 37.4 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13 | 11.8 | 10.5 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 32.6 | 31.3 | 26.9 |
Häufig gestellte Frage
Wie hoch ist die Turners Automotive Group Limited (TRA.NZ) Gesamtvermögen?
Turners Automotive Group Limited (TRA.NZ) Gesamtvermögen ist 851941000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.398.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.548.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.082.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.168.
Was ist der Turners Automotive Group Limited (TRA.NZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 32566000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 439155000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 150171000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.