Amalgamated Financial Corp.
Símbolo: AMAL
NASDAQ
25.12
USDPrecio de mercado actual
8.1535
Ratio PER
0.0308
Ratio PEG
766.17M
Capitalización MRK
- 0.02%
Rendimiento DIV
Amalgamated Financial Corp. (AMAL) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 162.26 | -2.9 | 1876 | 2443.9 | ||||||||
balance-sheet.row.short-term-investments | 4554.74 | 1483 | 1812.5 | 2113.4 | ||||||||
balance-sheet.row.net-receivables | 4624.55 | 55.5 | 41.4 | 28.8 | ||||||||
balance-sheet.row.inventory | 3579.55 | -4463.9 | -142.8 | -609.1 | ||||||||
balance-sheet.row.other-current-assets | 887.82 | 196.1 | 142.8 | 609.1 | ||||||||
balance-sheet.row.total-current-assets | 9254.18 | 196.1 | 1917.5 | 2472.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 120.8 | 28.9 | 38.1 | 44.9 | ||||||||
balance-sheet.row.goodwill | 51.74 | 12.9 | 12.9 | 12.9 | ||||||||
balance-sheet.row.intangible-assets | 9.35 | 2.2 | 3.1 | 4.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 61.09 | 15.2 | 16 | 17.1 | ||||||||
balance-sheet.row.long-term-investments | 6707.42 | 102.9 | 3362.1 | 2963.8 | ||||||||
balance-sheet.row.tax-assets | 232.57 | 56.6 | 62.5 | 26.7 | ||||||||
balance-sheet.row.other-non-current-assets | 8697.42 | 7572.7 | -62.5 | -26.7 | ||||||||
balance-sheet.row.total-non-current-assets | 15819.3 | 7776.3 | 3416.2 | 3025.8 | ||||||||
balance-sheet.row.other-assets | 6738.07 | 0 | 2509.5 | 1580.6 | ||||||||
balance-sheet.row.total-assets | 31811.55 | 7972.3 | 7843.1 | 7079 | ||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.short-term-debt | 705.71 | 245.7 | 11.3 | 11 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 887.87 | 70.5 | 698.5 | 133.2 | ||||||||
Deferred Revenue Non Current | -9.57 | -9.6 | 7323.6 | 118 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.57 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 25231.6 | 5995.8 | 5982.9 | 5773.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 2747.21 | 1155.1 | 7334.2 | 133.2 | ||||||||
balance-sheet.row.other-liabilities | -13090.63 | 0 | -5994.2 | -5784.8 | ||||||||
balance-sheet.row.capital-lease-obligations | 115.61 | 19.3 | 40.8 | 48.2 | ||||||||
balance-sheet.row.total-liab | 15593.89 | 7396.5 | 7334.2 | 133.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 1.23 | 0.3 | 0.3 | 0.3 | ||||||||
balance-sheet.row.retained-earnings | 1517.85 | 388 | 330.3 | 260 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -375.38 | -86 | -108.7 | 5.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 1132.98 | 282.9 | 286.9 | 298 | ||||||||
balance-sheet.row.total-stockholders-equity | 2276.68 | 585.2 | 508.8 | 563.7 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31811.55 | 7972.3 | 7843.1 | 7079 | ||||||||
balance-sheet.row.minority-interest | 0.53 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.total-equity | 2277.21 | 585.4 | 509 | 563.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31811.55 | - | - | - | ||||||||
Total Investments | 299.33 | 102.9 | 5174.6 | 5077.2 | ||||||||
balance-sheet.row.total-debt | 1180.14 | 335.6 | 698.5 | 133.2 | ||||||||
balance-sheet.row.net-debt | 728.44 | 245 | 634.9 | -197.3 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 93.89 | 88 | 81.5 | 52.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 4.39 | 4.4 | 4.6 | 4.8 | ||||||||
cash-flows.row.deferred-income-tax | 5.69 | 4.2 | 14.4 | 7 | ||||||||
cash-flows.row.stock-based-compensation | 4.73 | 4.7 | 2.7 | 1.8 | ||||||||
cash-flows.row.change-in-working-capital | -2.86 | -4.4 | -1.2 | -10.6 | ||||||||
cash-flows.row.account-receivables | -14.64 | -14 | -12.6 | -4.8 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 11.78 | 9.7 | 11.4 | -5.7 | ||||||||
cash-flows.row.other-non-cash-items | -16.94 | 17.1 | 45.4 | 14.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 113.26 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.21 | -1.5 | -1.7 | -2.4 | ||||||||
cash-flows.row.acquisitions-net | -208.91 | 185.3 | 0 | 93.3 | ||||||||
cash-flows.row.purchases-of-investments | -429.96 | -406 | -1271.2 | -1699.1 | ||||||||
cash-flows.row.sales-maturities-of-investments | 452.36 | 562.1 | 714.9 | 739.3 | ||||||||
cash-flows.row.other-investing-activites | -72.66 | -471.1 | -644.5 | 3.5 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -260.38 | -131.2 | -1202.5 | -865.4 | ||||||||
cash-flows.row.debt-repayment | -112.69 | -351.7 | -574.4 | -83.8 | ||||||||
cash-flows.row.common-stock-issued | 3.39 | 0.8 | -0.2 | -1.8 | ||||||||
cash-flows.row.common-stock-repurchased | -3.99 | -8.3 | -12.5 | -2.9 | ||||||||
cash-flows.row.dividends-paid | -9.25 | -12.3 | -11.2 | -10 | ||||||||
cash-flows.row.other-financing-activites | 169.6 | 415.7 | 1386.5 | 1185.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 46.81 | 44.2 | 788.2 | 1086.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 50.09 | 148.4 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -40.33 | 27 | -266.9 | 291.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 387.07 | 90.6 | 63.5 | 330.5 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 427.4 | 63.5 | 330.5 | 38.8 | ||||||||
cash-flows.row.operating-cash-flow | 113.26 | 114 | 147.3 | 70.5 | ||||||||
cash-flows.row.capital-expenditure | -1.21 | -1.5 | -1.7 | -2.4 | ||||||||
cash-flows.row.free-cash-flow | 112.05 | 112.5 | 145.7 | 68.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 368.42 | 382.5 | 266.5 | 202.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.gross-profit | 368.42 | 382.5 | 266.5 | 202.5 | ||||||||||
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 | 54.4 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.81 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -48.86 | -49 | -49.1 | -224 | ||||||||||
income-statement-row.row.operating-expenses | 31.52 | 49 | 14.2 | -131.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 145.63 | 262.7 | 14.2 | -131.8 | ||||||||||
income-statement-row.row.interest-income | 198.91 | 358.1 | 258.5 | 180.5 | ||||||||||
income-statement-row.row.interest-expense | 56.8 | 15.6 | 18.6 | 6.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.81 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 134.36 | 124.7 | -18.6 | 70.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -48.86 | -49 | -49.1 | -224 | ||||||||||
income-statement-row.row.total-operating-expenses | 134.36 | 124.7 | -18.6 | 70.7 | ||||||||||
income-statement-row.row.interest-expense | 56.8 | 15.6 | 18.6 | 6.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 3.51 | 4.4 | 4.6 | 1.2 | ||||||||||
income-statement-row.row.ebitda-caps | 59.42 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 99.68 | -3.5 | 126.8 | 70.7 | ||||||||||
income-statement-row.row.income-before-tax | 134.36 | 124.7 | 108.2 | 70.7 | ||||||||||
income-statement-row.row.income-tax-expense | 40.46 | 36.8 | 26.7 | 17.8 | ||||||||||
income-statement-row.row.net-income | 93.89 | 88 | 81.5 | 52.9 |
Preguntas frecuentes
Cuánto es Amalgamated Financial Corp. (AMAL) activos totales?
Amalgamated Financial Corp. (AMAL) los activos totales son 7972324000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 206810000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 1.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 3.676.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.255.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.271.
¿Qué es Amalgamated Financial Corp. (AMAL) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 87978000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 335573000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 49038000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 155204000.000.