Topaz Energy Corp.
Σύμβολο: TPZEF
PNK
16.4439
USDΤιμή αγοράς σήμερα
71.1790
Λόγος P/E
0.1804
Δείκτης PEG
2.38B
MRK Cap
- 0.04%
DIV Απόδοση
Topaz Energy Corp. (TPZEF) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11.18 | 3.5 | 6.2 | 0.8 | |||||
balance-sheet.row.short-term-investments | 2.03 | 0 | 6.2 | 0.8 | |||||
balance-sheet.row.net-receivables | 190.54 | 47.3 | 62.5 | 46.8 | |||||
balance-sheet.row.inventory | -2.03 | 0 | -6.2 | -0.8 | |||||
balance-sheet.row.other-current-assets | 20.85 | 9.6 | 7 | 1.6 | |||||
balance-sheet.row.total-current-assets | 220.53 | 60.4 | 69.5 | 48.3 | |||||
balance-sheet.row.property-plant-equipment-net | 6378.6 | 1581.2 | 1740.9 | 1510.7 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | -8.18 | -5.5 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 4.79 | 2.3 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 92.58 | 60.3 | 25.4 | 52.7 | |||||
balance-sheet.row.other-non-current-assets | 8.33 | 5.5 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 6476.12 | 1643.8 | 1766.3 | 1563.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 6696.65 | 1704.2 | 1835.7 | 1611.8 | |||||
balance-sheet.row.account-payables | 36.77 | 6.3 | 4.5 | 4.3 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 1564.93 | 391.6 | 464.6 | 276.9 | |||||
Deferred Revenue Non Current | 0 | 0 | -59 | -60.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 57.05 | - | - | - | |||||
balance-sheet.row.other-current-liab | 7.84 | 0.8 | 0 | 0.3 | |||||
balance-sheet.row.total-non-current-liabilities | 1641.32 | 453.3 | 468.9 | 282.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 1685.94 | 460.4 | 473.4 | 286.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 6099.76 | 1525.7 | 1518.9 | 1425.5 | |||||
balance-sheet.row.retained-earnings | -1304.36 | -337.2 | -208.5 | -150.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 215.31 | 55.2 | 51.9 | 50 | |||||
balance-sheet.row.total-stockholders-equity | 5010.71 | 1243.8 | 1362.3 | 1324.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6696.65 | 1704.2 | 1835.7 | 1611.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 5010.71 | 1243.8 | 1362.3 | 1324.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 6696.65 | - | - | - | |||||
Total Investments | 6.82 | 2.3 | 6.2 | 0.8 | |||||
balance-sheet.row.total-debt | 1564.93 | 391.6 | 464.6 | 276.9 | |||||
balance-sheet.row.net-debt | 1555.79 | 388.2 | 464.6 | 276.9 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 45.95 | 47.6 | 99.4 | 27.6 | |||||
cash-flows.row.depreciation-and-amortization | 213.74 | 217.5 | 209.6 | 154.3 | |||||
cash-flows.row.deferred-income-tax | 21.61 | 21.3 | 28.5 | 6.7 | |||||
cash-flows.row.stock-based-compensation | 3.53 | 3.2 | 1.5 | 2 | |||||
cash-flows.row.change-in-working-capital | 3.72 | 14.3 | -15.9 | -25.9 | |||||
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 | 3.72 | 14.3 | -15.9 | -25.9 | |||||
cash-flows.row.other-non-cash-items | 96.93 | -3.4 | -5.1 | 0.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 286.2 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -60.97 | -8.1 | -354.7 | -2.8 | |||||
cash-flows.row.acquisitions-net | -46.36 | -46.4 | -350.9 | -919.3 | |||||
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 | 55.29 | 2.6 | 351.4 | 0.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -52.04 | -52 | -354.1 | -921.4 | |||||
cash-flows.row.debt-repayment | -93.84 | -73.7 | -187.1 | -276.6 | |||||
cash-flows.row.common-stock-issued | 4.02 | 4.8 | 6.4 | 381.6 | |||||
cash-flows.row.common-stock-repurchased | -19.93 | 0 | -193.5 | -276.6 | |||||
cash-flows.row.dividends-paid | -179.37 | -176.3 | -157.3 | -108.7 | |||||
cash-flows.row.other-financing-activites | 54.65 | 4.8 | 567.8 | 816.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -235.29 | -245.2 | 36.2 | 536.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -1.12 | 3.5 | 0 | -220.2 | |||||
cash-flows.row.cash-at-end-of-period | 9.14 | 3.5 | 0 | 0 | |||||
cash-flows.row.cash-at-beginning-of-period | 10.27 | 0 | 0 | 220.2 | |||||
cash-flows.row.operating-cash-flow | 286.2 | 300.6 | 317.9 | 165 | |||||
cash-flows.row.capital-expenditure | -60.97 | -8.1 | -354.7 | -2.8 | |||||
cash-flows.row.free-cash-flow | 225.23 | 292.4 | -36.8 | 162.2 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 307.04 | 306.7 | 356.7 | 198.6 | |||||
income-statement-row.row.cost-of-revenue | 214.39 | 224.4 | 209.5 | 155.4 | |||||
income-statement-row.row.gross-profit | 92.65 | 82.3 | 147.3 | 43.2 | |||||
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 | 10.84 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 1.49 | - | - | - | |||||
income-statement-row.row.other-expenses | 14.41 | 14.7 | 6.5 | 4.3 | |||||
income-statement-row.row.operating-expenses | 16.38 | 11.6 | 16.4 | 12.7 | |||||
income-statement-row.row.cost-and-expenses | 230.77 | 236 | 225.9 | 168.1 | |||||
income-statement-row.row.interest-income | 7.05 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 28.8 | 29.8 | 13.6 | 3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 1.49 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 6.12 | -1.8 | -15.3 | -8.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 14.41 | 14.7 | 6.5 | 4.3 | |||||
income-statement-row.row.total-operating-expenses | 6.12 | -1.8 | -15.3 | -8.9 | |||||
income-statement-row.row.interest-expense | 28.8 | 29.8 | 13.6 | 3 | |||||
income-statement-row.row.depreciation-and-amortization | 211.5 | 217.5 | 209.5 | 155.4 | |||||
income-statement-row.row.ebitda-caps | 294.79 | - | - | - | |||||
income-statement-row.row.operating-income | 83.3 | 70.7 | 143.2 | 43.1 | |||||
income-statement-row.row.income-before-tax | 67.56 | 68.9 | 127.8 | 34.2 | |||||
income-statement-row.row.income-tax-expense | 21.61 | 21.3 | 28.5 | 6.7 | |||||
income-statement-row.row.net-income | 45.95 | 47.6 | 99.4 | 27.6 |
Συχνές ερωτήσεις
Ποιο είναι το Topaz Energy Corp. (TPZEF) το σύνολο του ενεργητικού?
Topaz Energy Corp. (TPZEF) το συνολικό ενεργητικό είναι 1704192000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 153966000.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.302.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 1.555.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.150.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.271.
Ποια είναι η Topaz Energy Corp. (TPZEF) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 47644000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 391638000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 11579000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 2857000.000.