OSG Corporation
Símbolo: OSGCF
PNK
13.95
USDPrecio de mercado actual
13.9600
Ratio PER
-0.0069
Ratio PEG
1.34B
Capitalización MRK
- 0.00%
Rendimiento DIV
OSG Corporation (OSGCF) Estados Financieros
Balance de situación
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 57971 | 46697 | 46896 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8248 | -751 | 101 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 28448 | 26885 | 23531 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 56493 | 52025 | 42837 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4605 | 3360 | 2493 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 147517 | 128967 | 115757 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 84705 | 81062 | 78255 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3692 | 4402 | 4638 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1760 | 1396 | 1276 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5452 | 5798 | 5914 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6211 | 7497 | 5161 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4041 | 3833 | 2551 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2198 | 1690 | 2115 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 102607 | 99880 | 93996 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 5 | 4 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 250124 | 228852 | 209757 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6019 | 5887 | 5244 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2310 | 1696 | 5614 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1733 | 3105 | 3156 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26365 | 23873 | 25136 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1064 | 826 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14490 | 3812 | 3941 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30930 | 28251 | 29129 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 55482 | 52016 | 54959 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 548 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13044 | 13044 | 12239 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 140361 | 132320 | 120192 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20668 | 11890 | -548 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7488 | 7404 | 11379 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 181561 | 164658 | 143810 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 250122 | 228852 | 209757 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 13079 | 12178 | 10988 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 194640 | 176836 | 154798 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 14459 | 6746 | 5262 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 28675 | 25569 | 30750 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -21048 | -21128 | -16045 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 14308 | 23378 | 16354 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11940 | 11379 | 11386 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1366 | -5297 | 1089 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -480 | -1466 | -2448 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -2076 | -5269 | 1864 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -56 | 247 | 243 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1246 | 1191 | 1430 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1551 | -9285 | -1847 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11158 | -8864 | -5790 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 52 | -981 | -346 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3540 | -8343 | -5204 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6048 | 5415 | 3559 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 55 | 603 | 820 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8543 | -12170 | -6961 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3045 | -2167 | -9079 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 460 | 516 | 397 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3 | -5953 | -2 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6220 | -4357 | -2440 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4977 | -2779 | -3140 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3831 | -14740 | -14264 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1975 | 3098 | 1224 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 13006 | -3637 | 7055 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 49723 | 36717 | 40354 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 36717 | 40354 | 33299 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 23331 | 20175 | 26982 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -11158 | -8864 | -5790 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12173 | 11311 | 21192 |
Fila de la Cuenta de Resultados
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 147703 | 142525 | 126156 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 90017 | 83459 | 76969 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 57686 | 59066 | 49187 | ||||||||||||||||||||
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 | 767 | 807 | 22 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 37885 | 37166 | 33081 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 127902 | 120625 | 110050 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 829 | 397 | 178 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 302 | 285 | 255 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 946 | 1480 | 249 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 767 | 807 | 22 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 946 | 1480 | 249 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 302 | 285 | 255 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11940 | 11379 | 11386 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 19801 | 21898 | 16105 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 20747 | 23378 | 16354 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5936 | 6200 | 5052 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 14307 | 16534 | 10989 |
Preguntas frecuentes
Cuánto es OSG Corporation (OSGCF) activos totales?
OSG Corporation (OSGCF) los activos totales son 250124000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.405.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 178.591.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.098.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.129.
¿Qué es OSG Corporation (OSGCF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 14307000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 28675000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 37885000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.