NumFin

Essential Energy Services Ltd.

Sümbol: EEYUF

PNK

0.285

USD

Turuhind täna

  • 49.3969

    P/E suhe

  • 0.5322

    PEG suhe

  • 35.77M

    MRK Cap

  • 0.00%

    DIV tootlus

Essential Energy Services Ltd. (EEYUF) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Essential Energy Services Ltd. (EEYUF) 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 Essential Energy Services Ltd. 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

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

02.16.56.1
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0.4
0
0.1
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0.2
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1.1
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0
1.1

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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35.8
37
37.4
32.3
79.7
76.6
71.8
85
40.1
22.9
33.1
22.9
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balance-sheet.row.inventory

034.631.132.2
36.6
40.3
35.7
27.1
30.6
36
28
20.7
17.8
10.6
9.2
8.6
2
1.8

balance-sheet.row.other-current-assets

02.31.81.6
1.8
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1.8
2.7
0
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3
2.8
1.9
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24.2

balance-sheet.row.total-current-assets

06668.761.9
63.8
78.6
74.9
66.4
66.6
118.8
107.9
95.8
106
55.9
35
44.4
24.9
27.1

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

084.590.397.8
123.7
118.2
139.7
137
225.5
239.7
230.3
211.3
213.4
127
125.7
142.5
97.8
96.7

balance-sheet.row.goodwill

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3.7
3.8
14.3
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balance-sheet.row.intangible-assets

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21.3
24.6
30.7
36.6
43.1
3.1
3.9
5.2
14
10.8

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

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4.4
4.8
5.8
25.1
38.9
85.7
91.6
100.5
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5.2
74
99.3

balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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

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127.6
122.7
144.6
142.9
250.6
278.6
316
311
315.6
131.2
134.4
147.7
171.8
196.1

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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191.4
201.3
219.4
209.3
317.2
397.4
424
406.9
421.6
187.1
169.4
192
196.7
223.2

balance-sheet.row.account-payables

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5.7
6.9
11.6
9.1
6.9
14.9
17.2
17.4
39.9
0
0
0
7.2
0

balance-sheet.row.short-term-debt

04.24.94.1
3.9
1
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0.6
0
1
9.7
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14.6
0
3.2
4.7
26
22.5

balance-sheet.row.tax-payables

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

06.56.67.9
18.7
24.2
21.4
15.6
25.5
55.3
31.4
35.6
49
0
13.4
14.1
46.1
45.1

Deferred Revenue Non Current

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

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balance-sheet.row.other-current-liab

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7
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13.1
10.9
8.9
21.9
26.2
18.4
5.4
0
9.4
14.9
1.8
8.6

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

011.812.811.3
24.1
31.3
33.9
25.1
56.8
83.6
57.8
66.9
72.8
0.2
13.4
17.7
46.6
45.1

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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3.4
0
0
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balance-sheet.row.total-liab

033.136.325.7
40.7
49.1
58.6
45.7
72.7
121.3
110.8
104.4
132.7
23.6
26
37.2
81.5
76.2

balance-sheet.row.preferred-stock

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0
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0
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balance-sheet.row.common-stock

0256.4272.7272.7
272.7
272.7
0
0
0
0
0
0
0
0
0
265.6
0
159.4

balance-sheet.row.retained-earnings

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-128.4
-126.7
-118
-114.6
-23.6
8.7
46.6
38.3
28.7
-124.6
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balance-sheet.row.accumulated-other-comprehensive-income-loss

00.60.86.7
0.5
0.4
6
5.4
5.2
4.4
4.4
5.4
0
0
0
0
0
0

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

018.85.90
5.9
5.8
272.7
272.7
263
262.9
262.2
258.8
260.2
287.6
272.3
5.5
194.5
0.6

balance-sheet.row.total-stockholders-equity

0117.4122.8134.2
150.7
152.2
160.8
163.6
244.6
276
313.2
302.4
288.8
163
143.4
154.8
115.2
147

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

0150.5159.1159.9
191.4
201.3
219.4
209.3
317.2
397.4
424
406.9
421.6
187.1
169.4
192
196.7
223.2

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

0117.4122.8134.2
150.7
152.2
160.8
163.6
244.6
276
313.2
302.4
288.9
163.4
143.4
154.8
115.2
147

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

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Total Investments

0000
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balance-sheet.row.total-debt

010.711.511.9
22.6
25.2
21.4
16.2
25.5
56.2
41.1
37.4
63.6
0
16.6
18.7
72.1
67.6

balance-sheet.row.net-debt

08.75.15.9
21.8
24.8
21.4
16.1
24.5
56.2
41.1
37.4
63.4
-2.4
15.5
18.7
72.1
66.5

Rahavoogude aruanne

Essential Energy Services Ltd. 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

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24
30.8
30.8
4.7
-9.5
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12.9

cash-flows.row.depreciation-and-amortization

016.817.919.1
16
15.1
15.8
17.1
25.7
27
26.7
26.3
21.8
18.7
20.2
17.4
18.4
13.3

cash-flows.row.deferred-income-tax

00-0.6-2.6
-2.4
-3.1
0.7
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3
1.9
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5
5.1
4
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1.9
0.5
0

cash-flows.row.stock-based-compensation

0000
0.1
0.2
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0.3
0.4
0.8
1.2
1.9
1.5
1.2
1.2
1.6
0.3
0

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

0-4.44.94.5
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37.5
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6.3
21.2
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cash-flows.row.account-receivables

01.6-71.7
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0
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0
0
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0
0

cash-flows.row.inventory

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5.4
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0
0
0
0
0

cash-flows.row.account-payables

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0
0
0
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1.5
0
0
0
0
0

cash-flows.row.other-working-capital

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1.2
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3.8
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32.1
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5.2
6
0
0
0
2.5
0

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

0-0.41.112.6
2.1
19.6
1.5
60.1
20.6
53.1
7.3
4.2
8.3
-0.2
8.2
37.1
37.2
1.1

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

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0
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cash-flows.row.investments-in-property-plant-an-equipment

0-9.7-7.6-1.9
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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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2.8
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8.9
11.6
24.9
6.1
2.1
0
134.1
1.3
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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0.1
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14.4
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56.6

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

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

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

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

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

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cash-flows.row.operating-cash-flow

010.211.816.8
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0
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64.1
34
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37.2
22.5
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cash-flows.row.capital-expenditure

0-9.7-7.6-1.9
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cash-flows.row.free-cash-flow

00.54.214.9
19.8
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7.3
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Kasumiaruande rida

Essential Energy Services Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. EEYUF 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0150.1121.296.2
141.1
189.9
175.9
97.5
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351.5
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166.6
111.7
127.9
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96.3

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

01229875.8
115.1
157.2
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230.6
125.6
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98.1
68.5
0

income-statement-row.row.gross-profit

028.123.220.4
26.1
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96.3

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

0313428.1
29
26.7
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32.1
40.7
48.4
45.9
40
42.3
31.6
34.9
30.6
39.2
83.1

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

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144.1
183.9
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83.1

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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

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-0.7
0
17.9
-35.1
0

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

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

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

0000
-0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0

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

02.10.5-10.1
0.9
-16.5
-0.7
-58.5
-16.7
-49.8
-4.4
-6.2
-2.1
-0.7
0
17.9
-35.1
0

income-statement-row.row.interest-expense

00.91.11.6
1.8
1.3
1.2
1.3
1.3
1.8
0
2.2
2.1
0.7
1.2
2.9
0
0

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

016.817.919.1
16
15.1
15.8
17.1
25.7
27
26.7
26.3
21.8
18.7
20.2
17.4
18.4
13.3

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-0.8-10.3-17.8
-2.1
-10.6
-2.1
-24.3
-21.8
-10.8
33
44.5
44.3
9.4
-16.7
-3.7
4.7
13.2

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

0-1.7-11.4-19.4
-3.9
-11.8
-3.3
-84.1
-23.1
-12.6
31.3
42.3
42.2
8.7
-16.7
-21.6
-35.7
0

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

000-2.6
-2.3
-3
-0.3
-21.4
-0.6
10.2
7.3
11.5
11.5
4
-7.2
1.9
0.5
0.4

income-statement-row.row.net-income

0-1.8-11.4-16.8
-1.6
-8.8
-3.4
-90.6
-22.5
-22.8
22.1
22.3
31.1
4.7
-9.5
-19.3
-36.2
12.8
Sarnased aktsiad
Sind võib huvitada ka:
CHOLF
China Oilfield Services Limited.
0.8854 USD
PNK
NEX
NexTier Oilfield Solutions Inc..
10.61 USD
NYSE
PFIE
Profire Energy, Inc..
1.545 USD
NASDAQ
RTSO
RTS Oil Holdings, Inc..
0.0002 USD
PNK
600968.SS
CNOOC Energy Technology & Services Limited.
4.18 CNY
SHH
AT.L
Ashtead Technology Holdings Plc.
855 GBp
LSE
PRS.OL
Prosafe SE.
47.2 NOK
OSL
DRQ
Dril-Quip, Inc..
19.71 USD
NYSE
STEP.TO
STEP Energy Services Ltd..
4.26 CAD
TSX
CGPVF
CGG.
0.409 USD
PNK

Korduma kippuv küsimus

Mis on Essential Energy Services Ltd. (EEYUF) koguvara?

Essential Energy Services Ltd. (EEYUF) koguvara on 150526000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.189.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.007.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.006.

Mis on ettevõtte kogutulu?

Kogutulu on 0.012.

Mis on Essential Energy Services Ltd. (EEYUF) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -1755000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 10729000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 31030000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.