NumFin

CES Energy Solutions Corp.

Sümbol: CESDF

PNK

3.47

USD

Turuhind täna

  • 9.9830

    P/E suhe

  • 0.0578

    PEG suhe

  • 861.60M

    MRK Cap

  • 0.01%

    DIV tootlus

CES Energy Solutions Corp. (CESDF) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete CES Energy Solutions Corp. (CESDF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes CES Energy Solutions Corp. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

00-59.6-42
18.3
-44.8
-33.1
-19.9
13.4
-14
-14.7
-6.3
-5.4
-5.1
-2.7
0
0
0
4.2

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0441.9480.3309.7
160.3
257.6
312.8
287.6
175.7
176
280
210.9
107.1
166
100.7
35.3
47.3
21.9
23.7

balance-sheet.row.inventory

0408.6428.1273.5
178.6
220.5
238.5
177.6
119.6
121.3
141.5
87.6
61.4
59.4
31.3
10
10.9
6.2
2.6

balance-sheet.row.other-current-assets

030.384.978.1
16.4
66.6
46.8
32.5
0
2.5
38.3
14.1
0
10.2
0
0
0
0
0.2

balance-sheet.row.total-current-assets

0880.8933.7619.2
373.5
499.8
565
477.8
319.5
312.6
445.1
306.3
172.7
230.6
134.6
45.7
58.6
28.3
30.7

balance-sheet.row.property-plant-equipment-net

0382.1345.6307.2
314.4
354.6
361
284
276.5
269.5
210.8
146.3
54.7
43.5
30.3
14.6
12.5
6.7
2.2

balance-sheet.row.goodwill

053.454.750.5
50.7
289
299.5
278.5
274.5
231.7
332.9
270.4
111.1
96.2
95.4
61.3
49.9
42
42

balance-sheet.row.intangible-assets

02630.633.2
46.9
61.4
77.1
79.4
90.7
97.3
99.3
84.3
15.9
14.4
17.1
7.2
4.2
0.1
0

balance-sheet.row.goodwill-and-intangible-assets

079.485.283.7
97.7
350.4
376.6
357.9
365.2
329
432.2
354.7
127
110.7
112.5
68.5
54.1
42.1
42

balance-sheet.row.long-term-investments

018.55.417
13.5
11.8
4.5
7.1
4.7
2
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

016.536.358.6
57.4
2.9
14.4
13.4
11.5
15.1
0
0
0.3
0.6
10.2
1.9
0
0
0

balance-sheet.row.other-non-current-assets

004.71.8
1.4
0.3
0.3
0.4
1.5
3.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

0496.5477.3468.4
484.3
720
756.8
662.9
659.5
618.9
643
501
181.9
154.8
153.1
85
66.6
48.8
44.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01377.314111087.6
857.9
1219.8
1321.8
1140.7
979
931.5
1088.1
807.3
354.6
385.4
287.6
130.7
125.3
77.1
74.9

balance-sheet.row.account-payables

0227.3234.3153.3
80
127.1
125.1
112.7
81.7
60.2
105.1
88.1
43.2
71.1
46.7
0
0
14.2
17.8

balance-sheet.row.short-term-debt

048.823.216.3
19.2
21.8
14.9
8.4
7.2
7.5
7.8
5.1
3.6
3.1
46.8
9.9
14
5.5
0.5

balance-sheet.row.tax-payables

07.63.22.1
0.9
1.6
2.9
0.5
2.4
0.8
0.1
0.4
7.9
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0369.8527.9420.9
297.9
385.9
473.8
413.9
306.3
306.1
367.8
310
71.6
96.8
5.2
2.6
3.5
1.3
0.6

Deferred Revenue Non Current

045.100
0
362.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

08.69.86.2
1.1
0.1
4.6
0.5
0.6
0.1
0.6
0.2
11
0.2
46.8
24.5
28.8
1.1
1.1

balance-sheet.row.total-non-current-liabilities

0421.1534.6425.2
301.1
388.5
479.6
420.1
313
317.5
409.7
337.8
81.4
104.4
16.2
3.8
5.5
3.3
0.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

045.159.642
32.4
44.8
33.1
19.9
14.7
14
14.7
6.3
5.4
5.1
2.7
0
0
0
0

balance-sheet.row.total-liab

0719.3802600.9
402.2
540.5
624.2
547.5
410.1
399.9
547.7
446.8
139.2
181.3
116.6
38.2
48.3
24
20.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0593658.8658.6
663.3
660.2
651.1
655
622.7
484.9
459.1
342.5
215.6
0
0
117.4
105.9
0
0

balance-sheet.row.retained-earnings

0-140.8-272.1-349.9
-391.7
-165.8
-180
-215
-243.3
-168
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-10.3
-3.3
2.3
-21.4
-33.7
-30.4
-35.7
-34.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0168.3187.4144.2
146
142.3
179.2
119
163.3
185.3
65.5
14.9
-4.9
-2.8
-5.4
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

037.534.933.8
38.1
42.7
47.2
34.1
26.1
29.4
21.3
13.4
8.1
204.5
197.9
8.7
1.5
88.7
88.6

balance-sheet.row.total-stockholders-equity

0658609486.7
455.7
679.3
697.6
593.2
568.8
531.6
540
360.5
215.4
204.1
171
92.5
77
53
54.5

balance-sheet.row.total-liabilities-and-stockholders-equity

01377.314111087.6
857.9
1219.8
1321.8
1140.7
979
931.5
1088.1
807.3
354.6
385.4
287.6
130.7
125.3
77.1
74.9

balance-sheet.row.minority-interest

0000
0
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0
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0
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0.4
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balance-sheet.row.total-equity

0658609486.7
455.7
679.3
697.6
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

018.55.417
13.5
11.8
4.5
7.1
4.7
2
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0463.7551.1437.2
317.1
407.6
488.7
422.3
313.5
313.6
375.6
315.1
75.2
99.9
52
12.4
17.5
6.7
1.1

balance-sheet.row.net-debt

0463.7610.8479.2
298.8
452.5
521.8
442.1
300.1
327.5
390.3
321.5
80.6
105
54.8
12.4
17.5
6.7
-3.1

Rahavoogude aruanne

CES Energy Solutions Corp. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0154.695.249.9
-222.9
30.1
47.7
36.2
-64.5
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68.1
37.3
27.9
41.7
26.3
7.5
15.2
7.3
-26.8

cash-flows.row.depreciation-and-amortization

072.874.568
75.5
76.5
63.8
65
61.2
55
40.6
26.9
11.3
9.4
6.4
3.5
2.6
0.9
0.3

cash-flows.row.deferred-income-tax

019.324.6-1.8
-56.2
8.1
0.1
-5.2
3.3
-46.5
13.9
5.5
2.7
14
5
-2.5
0.1
2
0

cash-flows.row.stock-based-compensation

09.76.37.2
11.5
17.6
27.3
22.9
17.7
26
21.1
12.5
6.4
3.3
1.8
0.8
2.1
0
0

cash-flows.row.change-in-working-capital

050.1-197.8-191.7
84.3
55
-55.1
-153.5
36.9
124.9
-98.9
-63.9
38.8
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9.9
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2.2

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
-63.8
13.8
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0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
-12.6
1.9
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-3.6
-1.6

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
21.3
-5.8
11
-2.5
3.8

cash-flows.row.other-non-cash-items

0-4.9-5.6-5.9
264.4
0.1
-6.2
11.2
2.9
141.6
1.3
0.9
0
0.2
0
0.1
0
0.2
34.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-81.5-53.2-27.4
-25.8
-51
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-66.6
-36.9
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-66.5
-44.3
-18
-16.4
-11.4
-4.5
-6.2
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-1

cash-flows.row.acquisitions-net

09.6-9.617.9
-0.1
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-9.9
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-74.2
-25.8
-48.2
-194.7
-13.7
-5
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-7.5
0
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cash-flows.row.purchases-of-investments

0000
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0
0

cash-flows.row.sales-maturities-of-investments

0000
0
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0
0
6.2
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0
0
0
0
0
0

cash-flows.row.other-investing-activites

0015.9-3.2
9
8
9.5
12
5.2
-0.9
2.5
2.2
1.4
1
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1
0.1
0.1
-1.3

cash-flows.row.net-cash-used-for-investing-activites

0-71.8-46.8-12.8
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-43.4
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cash-flows.row.debt-repayment

0-106.4-24.2-20.3
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0
0

cash-flows.row.common-stock-issued

0-27.900
45675.5
8.5
1.4
4.7
90.4
3.5
77.3
39.9
3.6
3.6
47.7
9.7
11.9
0
53.6

cash-flows.row.common-stock-repurchased

0-70.9-5.2-16.2
-11.3
-13.1
-19.5
0
0
0
0
379.7
26.4
1.8
0
0
0
0
0

cash-flows.row.dividends-paid

0-22.5-16.3-4.1
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-8
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-42.2
-32.8
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cash-flows.row.other-financing-activites

0-2.295.3109.5
-45675.5
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49.6
403
0
-0.4
79.5
15.3
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48.7
39.2
0
10.9
0.3
-0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-229.949.568.9
-120.1
-143.9
8
79
66.3
-134.1
66.2
217.6
-56.7
22.3
71.1
-6.8
11.1
-8.6
47.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
-1.4
0
0
0
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0
0
0
0
0.3
0.4
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0
0
0

cash-flows.row.net-change-in-cash

000-18.3
18.3
0
0
-13.4
13.4
0
0
0
0
0
0
0
0
-8.7
4.2

cash-flows.row.cash-at-end-of-period

0000
18.3
0
0
0
13.4
0
0
0
0
0
0
0
0
-4.5
4.2

cash-flows.row.cash-at-beginning-of-period

00018.3
0
0
0
13.4
0
0
0
0
0
0
0
0
0
4.2
0

cash-flows.row.operating-cash-flow

0301.8-2.7-74.4
156.7
187.3
77.6
-23.3
57.5
208.7
46
19.2
87
-2.3
-15.6
19.3
2.5
4.4
9.9

cash-flows.row.capital-expenditure

0-81.5-53.2-27.4
-25.8
-51
-85.2
-66.6
-36.9
-49.6
-66.5
-44.3
-18
-16.4
-11.4
-4.5
-6.2
-4.6
-1

cash-flows.row.free-cash-flow

0220.3-55.9-101.8
130.9
136.3
-7.6
-89.9
20.6
159.1
-20.5
-25.1
69
-18.6
-27
14.8
-3.7
-0.3
8.9

Kasumiaruande rida

CES Energy Solutions Corp. tulud muutusid võrreldes eelmise perioodiga NaN%. CESDF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

02163.51922.31196.4
888
1277.3
1271.1
1029.6
567.7
749.6
972.7
662.8
471.3
459.3
249.1
89.5
125.1
60.4
46

income-statement-row.row.cost-of-revenue

01698.21525.4935.3
722.4
1003.9
986.8
779.8
455.9
590
707.2
488
361.1
335.8
176.9
62.7
88.4
41.3
32.8

income-statement-row.row.gross-profit

0465.3396.9261.1
165.6
273.4
284.3
249.8
111.8
159.7
265.5
174.8
110.2
123.4
72.2
26.7
36.7
19.1
13.2

income-statement-row.row.gross-profit-ratio

0000
0
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0
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0

income-statement-row.row.research-development

0---
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-
-
-
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-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

01.5-0.70.6
0.7
-0.1
4.7
0.1
-0.2
11.6
0
0
0
0
0
-0.1
0
0
0

income-statement-row.row.operating-expenses

0242.2230186.9
169.3
203.3
210.9
183.6
143.7
151.6
148.6
103.9
62.6
58.7
38.9
21.1
20.8
51
38.8

income-statement-row.row.cost-and-expenses

01940.31755.31122.3
891.8
1207.2
1197.7
963.5
599.6
741.6
855.8
591.9
423.8
394.5
215.8
83.8
109.2
51
38.8

income-statement-row.row.interest-income

0031.122.5
24.1
28.6
0
0
0
0
0
0
0
0
0
0
0
0
0.1

income-statement-row.row.interest-expense

045.329.121.2
22.9
27.3
26.1
26.3
22.9
23.4
22
17.5
3.4
3.6
1.7
0.5
0.6
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-33.6-40.2-21.8
-272.7
-28.1
5.8
-0.8
-3
-135.5
-1
-0.8
-0.1
-3.6
-1.7
-0.2
0.6
0
-34.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

01.5-0.70.6
0.7
-0.1
4.7
0.1
-0.2
11.6
0
0
0
0
0
-0.1
0
0
0

income-statement-row.row.total-operating-expenses

0-33.6-40.2-21.8
-272.7
-28.1
5.8
-0.8
-3
-135.5
-1
-0.8
-0.1
-3.6
-1.7
-0.2
0.6
0
-34.1

income-statement-row.row.interest-expense

045.329.121.2
22.9
27.3
26.1
26.3
22.9
23.4
22
17.5
3.4
3.6
1.7
0.5
0.6
0
0

income-statement-row.row.depreciation-and-amortization

072.871.568.2
75.5
75.5
63.8
65
61.2
55
40.6
26.9
11.3
9.4
6.4
3.5
2.6
0.9
0.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0223.216774.2
-4.1
70.1
73.3
66.2
-31.9
8
116.9
70.9
47.5
64.7
33.3
5.5
15.9
-32
-25.7

income-statement-row.row.income-before-tax

0189.6126.852.3
-276.8
42
51.6
26.1
-59.1
-152.2
92.6
51.9
43.9
61.1
31.6
5
15.3
9.3
-59.8

income-statement-row.row.income-tax-expense

034.931.52.4
-53.9
11.8
3.9
-10.2
5.5
-59.9
24.5
14.6
16
19.4
5.4
-2.5
0.1
2
-0.1

income-statement-row.row.net-income

0154.695.249.9
-222.9
30.1
47.7
36.2
-64.5
-92.3
67.7
37.3
27.9
41.7
26.3
7.5
15.2
7.3
-26.8
Sarnased aktsiad
Sind võib huvitada ka:
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Korduma kippuv küsimus

Mis on CES Energy Solutions Corp. (CESDF) koguvara?

CES Energy Solutions Corp. (CESDF) koguvara on 1377265000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.221.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.954.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.071.

Mis on ettevõtte kogutulu?

Kogutulu on 0.103.

Mis on CES Energy Solutions Corp. (CESDF) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 154642000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 463717000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 242174000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.