MFA Financial, Inc.

Sümbol: MFA

NYSE

10.65

USD

Turuhind täna

35.4788
P/E suhe
-28.7378
PEG suhe
1.09B
MRK Cap
0.13%
DIV tootlus

MFA Financial, Inc. (MFA) Finantsaruanded

Q: Mis on MFA Financial, Inc. (MFA) koguvara?

MFA Financial, Inc. (MFA) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete MFA Financial, Inc. (MFA) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 171.711 M, mis on 0.314 % gowth. Kogu perioodi keskmine brutokasum on 147.222 M, mis on 0.217 %. Keskmine brutokasumi suhtarv on 1.071 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.324 %, mis on võrdne 0.679 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes MFA Financial, Inc. 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.182. Käibevara valdkonnas on MFA aruandlusvaluutas 318. Märkimisväärne osa neist varadest, täpsemalt 318, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.048%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 765.87, kui neid on, aruandlusvaluutas. See näitab erinevust 129.740% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 5003.37 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.378%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1899.915 aruandlusvaluutas. Selle aspekti aastane muutus on -0.045%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 123.008, varude hind on 132.89 ja firmaväärtus 61.08, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 8.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	1253.75	318	334.2	304.7	814.4	70.6	52	449.8	260.1	165	182.4	565.4	401.3	394	345.2	653.5	361.2	234.4	47.2	64.3	68.3	139.7	64.1	58.5	8.9	23.6	6
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0.2	1.1	401.5	41.2	12.9	0	0	0	10122.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	348.45	123	367.8	50.2	38.9	186.1	219.2	27.4	27.8	29	31.3	35.8	44	42.8	38.2	41.8	49.7	43.6	33.2	24.2	27.4	19.5	19.5	12.3	3.4	2.9	1.5
balance-sheet.row.inventory	365.98	132.9	130.6	144.9	187.9	384.4	249.4	152.4	80.5	28	-401.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-2159.57	-744.1	-992.5	-633.8	-1065	-705.1	-557.3	-27.4	-27.8	-29	-31.3	-601.1	-445.2	-436.7	-383.1	-41.8	-49.7	-43.6	-33.2	-24.2	-27.4	0	0	0	0	0	0
balance-sheet.row.total-current-assets	1253.75	318	334.2	354.9	853.2	70.6	52	449.8	260.1	165	182.4	0.1	0.1	0.1	0.4	653.5	361.2	234.4	47.2	64.3	68.3	159.2	83.6	70.9	12.3	26.5	7.5
balance-sheet.row.property-plant-equipment-net	113.92	37.8	39.5	39.4	0.8	0	0	0	0	0	0	0	0	0	0	0	11.3	11.6	11.8	29.4	0	0	0	0	0	0	0
balance-sheet.row.goodwill	183.23	61.1	61.1	61.1	0	0	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	0	0	0	0	0	0
balance-sheet.row.intangible-assets	26.4	8	12.2	21.4	239	1217	611.8	492.1	226.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	209.63	69.1	73.3	82.5	239	1217	611.8	492.1	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.4	7.6	7.4
balance-sheet.row.long-term-investments	2084.12	765.9	333.4	362.5	63.8	262.8	127.2	7023.7	9828.4	11357.8	2770.9	3451	4257.4	11219.4	8058.7	8844	10122.6	8301.2	6340.7	5714.9	6777.6	4372.7	3485.3	1940.8	495.3	486.8	247.8
balance-sheet.row.tax-assets	616.32	0	0	0	302.1	0	0	0	0	0	0	0	0	0	0	0	-7.2	-7.2	-7.2	-7.2	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-2300.03	-872.8	-446.1	-484.4	-302.8	-1479.8	4992.9	-4061.3	-7608.7	-9748.3	-1399.6	-2958.8	8807.7	87.2	238.1	-8844	-10133.9	-8312.8	-6352.5	-5744.3	-6777.6	-4379.9	-3492.5	-1948	-502.6	-494.4	-255.2
balance-sheet.row.total-non-current-assets	2300.03	872.8	446.1	484.4	302.8	1479.8	5731.9	3454.5	2227	1616.7	1378.4	499.4	13072.2	11313.8	8303.9	7.2	7.2	7.2	7.2	7.2	7.2	4379.9	3492.5	1948	502.6	494.4	255.2
balance-sheet.row.other-assets	37934.07	9581.9	8332.1	8300.4	5776.3	12016.9	6636.5	7050.5	9997	11385.6	10793.9	11972.4	445.2	436.7	383.1	8966.6	10273.1	8364.3	6389.6	5775.4	6838.2	25.8	27.8	50.1	7.5	3.5	2
balance-sheet.row.total-assets	41487.85	10772.7	9112.4	9139.7	6932.3	13567.4	12420.3	10954.7	12484	13167.3	12354.7	12471.9	13517.5	11750.6	8687.4	9627.2	10641.4	8605.9	6444	5846.9	6913.7	4564.9	3603.9	2068.9	522.5	524.4	264.7
balance-sheet.row.account-payables	88.34	30.8	23	9.6	11.1	18.2	16.3	12.3	14.1	16.9	13.1	14.7	16.1	9.1	8	13.3	23.9	20.2	23.2	54.2	28.4	7.2	14.3	11.4	2	2.8	0.8
balance-sheet.row.short-term-debt	0	0	0	226.5	225.2	0	8253.8	6637.9	8687.3	9387.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	6.4	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	13840.38	5003.4	3630.7	2921.9	1614.5	891.8	781.2	460.7	96.7	122.1	210.6	466.2	746.8	1181.9	220.9	0	9.3	9.5	9.6	22.6	22.7	16.2	16.3	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	6.7	33.5	0	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	-88.34	-30.8	-23	-236.1	-236.3	-18.2	7995.6	946.1	652	672.2	8927.8	8849.3	-8.6	-9.1	6429	7436.7	9351.1	7649.8	5731.8	5108.8	6133.6	4056.8	3202.7	-11.4	-2	-2.8	-0.8
balance-sheet.row.total-non-current-liabilities	13840.38	5003.4	23	2921.9	1614.5	891.8	992.4	96.8	96.7	118.6	210.6	466	780.3	1181.9	220.9	9	9	9	10	23	23	16	16	0	0	0	0
balance-sheet.row.other-liabilities	10991.8	3838.6	7077.5	3438.8	2556.7	9273.4	0	0	0	4.8	0	-0.3	9418.7	8061.8	-221	-0.1	0.3	-0.4	0.4	-0.2	-0.1	0	-0.3	1865.3	452.6	456.8	193.7
balance-sheet.row.capital-lease-obligations	131.21	43.6	45.3	45	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	24920.52	8872.8	7123.6	6596.8	4407.5	10183.4	9004.2	7693.1	9450.1	10200.1	9151.5	9329.7	10206.5	9252.9	6437	7458.9	9384.3	7678.6	5765.4	5185.8	6184.9	4080	3232.7	1865.3	452.6	456.8	193.7
balance-sheet.row.preferred-stock	0.65	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	12.1	0	0	4.1	5.4	0
balance-sheet.row.common-stock	4.08	1	1	1.1	4.5	4.5	4.5	4	3.7	3.7	3.7	3.7	3.6	3.6	2.8	2.8	2.2	1.2	0.8	0.8	0.8	0.6	0.5	0.3	0.1	0.1	0
balance-sheet.row.retained-earnings	-7281.1	-1817.8	-1718	-1279.5	-1405.3	-631	-632	-579	-572.6	-572.3	-568.6	-571.5	-260.3	-243.1	-191.6	-202.2	-210.8	-89.3	-68.6	-52.3	-17.3	-15.8	-12.4	-13.7	-0.4	-2.9	-4.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	65	17.7	21.3	45.6	77.3	370	420.3	609.2	573.7	515.9	754.5	737.7	762	-58.7	254.7	187	-310.3	-70.5	-30.4	-58.2	-35.1	-12.1	23.8	4.5	-4.1	-5.4	0
balance-sheet.row.other-total-stockholders-equity	14788.76	3698.8	3684.3	3775.5	3848.1	3640.3	3623.3	3227.3	3029.1	3020	3013.6	2972.4	2805.7	2795.9	2184.5	2180.6	1775.9	1085.8	776.7	770.8	780.4	500.1	359.4	212.5	70.3	70.4	75.2
balance-sheet.row.total-stockholders-equity	7577.39	1899.9	1988.8	2542.8	2524.8	3384	3416.1	3261.6	3033.9	2967.3	3203.3	3142.3	3311	2497.8	2250.4	2168.3	1257.1	927.3	678.6	661.1	728.8	485	371.2	203.6	69.9	67.6	70.9
balance-sheet.row.total-liabilities-and-stockholders-equity	41487.85	10772.7	9112.4	9139.7	6932.3	13567.4	12420.3	10954.7	12484	13167.3	12354.7	12471.9	13517.5	11750.6	8687.4	9627.2	10641.4	8605.9	6444	5846.9	6913.7	4564.9	3603.9	2068.9	522.5	524.4	264.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
balance-sheet.row.total-equity	7577.39	1899.9	1988.8	2542.8	2524.8	3384	3416.1	3261.6	3033.9	2967.3	3203.3	3142.3	3311	2497.8	2250.4	2168.3	1257.1	927.3	678.6	661.1	728.8	485	371.2	203.6	69.9	67.6	71
balance-sheet.row.total-liabilities-and-total-equity	41487.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2084.12	765.9	333.4	362.5	63.8	262.8	127.2	7023.7	9828.4	11357.8	3172.3	3492.2	4270.3	11219.4	8058.7	8844	20245.2	8301.2	6340.7	5714.9	6777.6	4372.7	3485.3	1940.8	495.3	486.8	247.8
balance-sheet.row.total-debt	13840.38	5003.4	3630.7	2921.9	1839.7	891.8	781.2	460.7	96.7	122.1	210.6	466.2	746.8	1181.9	220.9	7205	9.3	9.5	9.6	22.6	22.7	16.2	16.3	1846	449	452	190
balance-sheet.row.net-debt	12586.64	4685.4	3296.6	2617.2	1025.3	821.2	729.3	11	-163.4	-43	28.1	-99.2	345.5	787.9	-124.3	6551.5	-351.9	-224.9	-37.6	-41.7	-45.7	-123.5	-47.8	1787.5	440.1	428.4	184

Rahavoogude aruanne

MFA Financial, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.703 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides -0.01, mis tähistab 0.098 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -1549590000.000. See on 0.375 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 4.2, -1019.6, -4928.87, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -175.98 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 6539.84, 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	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	30.59	80.2	-231.6	328.9	-679.4	378.1	301.8	322.4	312.7	313.2	313.5	302.7	306.8	316.4	269.8	268.2	45.8	30.2	8.8	6.7	78.1	57.8	56.1	3.8	7.9	7.6	2.9
cash-flows.row.depreciation-and-amortization	2.9	4.2	-27.3	6.6	46.1	3.3	1.8	1.5	1	0.9	1.2	5.8	3.5	2.7	0.7	0.5	18.8	27.7	31.6	58.9	50.9	45.9	28.1	5.6	1.9	1.4	0.3
cash-flows.row.deferred-income-tax	4.43	-65.7	-10.2	-16.2	-5.8	0	0	0	0	0	0	0	0	-0.5	11.1	-21.5	23.2	21.3	22.6	0	0	0	0	-8.7	0	0	0
cash-flows.row.stock-based-compensation	12.49	85.8	10.2	9.6	5.8	9.2	8	8	9.2	7.8	8.6	4.2	6.5	4.4	3.3	1.9	1.4	0.5	0.5	0	0	0	0	-2.1	0	0	0
cash-flows.row.change-in-working-capital	-1.92	-18	28	-5.4	-10.9	-15.7	-26.5	-11.4	-119.6	54.7	28.7	20	-3.1	-3.4	-4.6	2.9	-1.6	-11.7	-41.9	31.4	-0.3	8.2	-4.1	9.4	-1.8	1.2	-2.5
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	4.8	4.6	8.2	-1.2	-4.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	9910.9	8737.5	8861.9	-9.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	50.7	45.2	13.8	7	1.1	-5.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-1.92	-18	28	-5.4	-10.9	-15.7	-26.5	-11.4	-119.6	-9911.7	-8758.5	-8863.9	0.1	0.1	0.7	2.9	-1.6	-11.7	-41.9	31.4	-0.3	8.2	-4.1	0	0	0	0
cash-flows.row.other-non-cash-items	-5.48	22.2	597	-203.2	682.6	-159.2	-137.3	-144.5	-117.7	-94.5	-96.2	-34.7	-3.4	14.9	-34.4	17.9	98.9	0.6	-5.7	39.1	-0.4	0.3	3.3	13.7	-3	0.1	-0.3
cash-flows.row.net-cash-provided-by-operating-activities	174.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	1.46	0	-0.3	-12	-4.9	-1.9	-1.1	-0.9	-0.7	-1.6	-0.8	-0.4	-0.4	-2.3	-0.4	0	0	-0.2	0	0	0	0	0	0	0	0	0
cash-flows.row.acquisitions-net	0	0	0	6.1	-2277.7	3759.9	338.4	1594.2	0	636.3	-34.7	0	0	0	-915.4	-808.9	0	0.2	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-1043.49	-588.9	-3181.9	-2504.1	-1512.4	-4668.6	-3141.7	-86.3	-84.6	-95.4	-89.2	0	0	-4834.2	-3114.2	0	-5202.1	-4492.5	-4128.5	-2308.1	-4595	-3401.8	-2958.6	-1753.7	-121.1	-356	-240.9
cash-flows.row.sales-maturities-of-investments	53.16	58.9	68.8	157.3	3790.1	908.7	538.7	243.1	0	70.7	123.9	574.9	268.9	2441.8	4030	2584.1	3231.6	2541.8	3481	3247	2118.5	2433.2	1404.5	308.4	112.6	113.3	48
cash-flows.row.other-investing-activites	-508.57	-1019.6	1986.7	185.7	6388.4	-1132.9	107.9	66.3	1112.2	-60	451.8	1026.1	-918.8	11.4	915.4	-0.7	0	-0.2	23.5	0	0.3	1.5	0.3	-0.4	-0.8	-7.8	3.7
cash-flows.row.net-cash-used-for-investing-activites	-1498.89	-1549.6	-1126.7	-2167	6383.5	-1134.7	-2157.9	1816.3	1026.9	550.1	451	1600.6	-650.4	-2383.4	915.4	1774.6	-1970.5	-1950.9	-624	938.9	-2476.2	-967.1	-1553.7	-1445.7	-9.3	-250.5	-189.2
cash-flows.row.debt-repayment	-3746.82	-4928.9	-5123.5	-3805.3	-23544.3	-114.4	-98	-16.6	-22.1	-88.3	-254.1	-409.6	-415.4	-308.7	-34.5	-0.2	-63987.9	-0.1	-623.2	-1013.5	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	1904.02	0	1.2	1.8	7.4	12.3	392.5	196.8	4.7	1.2	35.6	77.6	13	607.8	0.6	403.4	689.8	308.9	11.1	3	92.1	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	3227.97	0	-102.3	-85.6	-50.8	1483.6	-0.3	-1690.3	-701.7	-398.1	-71.9	-112.3	-9.7	2761	-1037.1	-1845.2	65145.6	1803.3	-6.1	-12.7	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-140.21	-176	-216.9	-189	-143.3	-376.6	-344.8	-323.6	-312.9	-312.4	-309.7	-608.6	-349.4	-337.4	-268.4	-229.7	-139	-37.7	-24.2	-55.8	-77.4	-60.2	-47.6	-10.7	-5.3	-7.3	-5.6
cash-flows.row.other-financing-activites	80.63	6539.8	6291.7	5707.7	17995.9	-40	1685.5	30.8	14.6	-52.1	-489.7	-681.8	1108.8	-625	-130.1	-80.6	202.3	-4.9	1233.4	-0.1	2261.9	990.8	1523.5	1484.9	-1.8	261.4	190.2
cash-flows.row.net-cash-used-provided-by-financing-activities	1325.6	1435	850.2	1629.7	-5735	964.9	1635	-1802.8	-1017.3	-849.7	-1089.7	-1734.6	347.3	2097.7	-1469.5	-1752.2	1910.8	2069.5	591	-1079.1	2276.6	930.6	1475.9	1474.2	-7.1	254.1	184.6
cash-flows.row.effect-of-forex-changes-on-cash	0	-494.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	188.8
cash-flows.row.net-change-in-cash	1.58	-5.9	89.6	-417.1	686.9	46	-375	189.6	95.1	-17.4	-382.9	164.1	7.3	48.8	-308.2	292.3	126.8	187.2	-17.1	-4	-71.4	75.6	5.6	50.1	-11.5	13.9	184.6
cash-flows.row.cash-at-end-of-period	1974.32	488.2	494.1	404.4	821.5	134.7	88.7	449.8	260.1	165	182.4	565.4	401.3	394	345.2	653.5	361.2	234.4	47.2	64.3	68.3	139.7	64.1	58.5	8.4	19.9	194.7
cash-flows.row.cash-at-beginning-of-period	1972.73	494.1	404.4	821.5	134.7	88.7	463.7	260.1	165	182.4	565.4	401.3	394	345.2	653.5	361.2	234.4	47.2	64.3	68.3	139.7	64.1	58.5	8.4	19.9	6	10.1
cash-flows.row.operating-cash-flow	174.87	108.7	366.1	120.3	38.4	215.8	147.9	176.1	85.5	282.2	255.8	298.1	310.4	334.4	245.9	270	186.4	68.7	15.9	136.2	128.3	112.2	83.4	21.7	4.9	10.3	0.4
cash-flows.row.capital-expenditure	1.46	0	-0.3	-12	-4.9	-1.9	-1.1	-0.9	-0.7	-1.6	-0.8	-0.4	-0.4	-2.3	-0.4	0	0	-0.2	0	0	0	0	0	0	0	0	0
cash-flows.row.free-cash-flow	176.33	108.7	365.8	108.2	33.5	213.9	146.7	175.2	84.8	280.6	255	297.7	309.9	332.1	245.5	270	186.4	68.4	15.9	136.2	128.3	112.2	83.4	21.7	4.9	10.3	0.4

Kasumiaruande rida

MFA Financial, Inc. tulud muutusid võrreldes eelmise perioodiga 0.049%. MFA brutokasum on teatatud 749.02. Ettevõtte tegevuskulud on 44.15, mille muutus võrreldes eelmise aastaga on -73.185%. Kulud amortisatsioonikulud on 4.2, mis on -0.543% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 44.15, mis näitab -73.185% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 1.318% kasvu võrreldes eelmise aastaga. Tegevustulu on 80.16, mis näitab -1.318% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.324%. Eelmise aasta puhaskasum oli 80.16.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	432.44	205.5	195.9	337.2	-555.9	430.8	347.9	373.1	358.8	356	358.8	340.7	349.1	358.2	296.1	277.7	64.7	43.4	16.4	41.1	91.6	66.3	62	24.1	10.3	10.3	4.6
income-statement-row.row.cost-of-revenue	-148.89	-543.6	52.1	37.5	555.9	141.6	113.3	94.2	74.4	62.8	48.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	581.33	749	143.8	299.8	-1111.7	289.2	234.6	278.9	284.4	293.2	310.1	340.7	349.1	358.2	296.1	277.7	64.7	43.4	16.4	41.1	91.6	66.3	62	24.1	10.3	10.3	4.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	87.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-84.73	-126.2	128.8	-93.9	-180.2	-105.3	32.9	0.4	0.4	0	0.3	0.3	0.4	10.6	1.3	-13.5	95.1	2.3	1.4	5.5	0	44.8	54.7	9.4	25.2	13.1	1.2
income-statement-row.row.operating-expenses	1.96	44.1	164.6	-8.3	-123.5	-52.6	79	50	46	42	41	34	34	31	26	23	111	14	11	11	3.3	49.2	57.6	14.7	27.6	15.8	2.9
income-statement-row.row.cost-and-expenses	1.96	44.1	164.6	-8.3	-123.5	-52.6	79	112.1	90.7	78.6	63.8	34	34	31	26	23	111	14	11	11	3.3	49.2	57.6	14.7	27.6	15.8	2.9
income-statement-row.row.interest-income	650.22	605.6	482.4	362.3	359.4	581.7	455.7	433.4	457.2	492.1	463.8	482.9	499.2	496.7	391.3	505.6	527.5	384.8	219.2	238.7	0.8	0.7	0.9	0.8	0.6	0.4	0.4
income-statement-row.row.interest-expense	232.77	429.1	258.8	120.4	268.8	332.4	232.2	197.1	193.4	176.9	159.8	164	171.7	149.4	145.1	229.4	342.7	321.3	181.9	183.8	88.9	57.7	63.5	35.1	30.1	18.5	4.6
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-215.67	-410.9	20.8	-52.7	-330.2	230.1	-232.2	248.2	219.6	225.4	285.3	-164	-171.7	-149.4	-145.1	-229.4	0	-7.9	3.5	-183.8	-88.9	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-84.73	-126.2	128.8	-93.9	-180.2	-105.3	32.9	0.4	0.4	0	0.3	0.3	0.4	10.6	1.3	-13.5	95.1	2.3	1.4	5.5	0	44.8	54.7	9.4	25.2	13.1	1.2
income-statement-row.row.total-operating-expenses	-215.67	-410.9	20.8	-52.7	-330.2	230.1	-232.2	248.2	219.6	225.4	285.3	-164	-171.7	-149.4	-145.1	-229.4	0	-7.9	3.5	-183.8	-88.9	0	0	0	0	0	0
income-statement-row.row.interest-expense	232.77	429.1	258.8	120.4	268.8	332.4	232.2	197.1	193.4	176.9	159.8	164	171.7	149.4	145.1	229.4	342.7	321.3	181.9	183.8	88.9	57.7	63.5	35.1	30.1	18.5	4.6
income-statement-row.row.depreciation-and-amortization	2.9	4.2	9.2	6.6	635	3.3	1.8	1.5	1	0.9	1.2	5.8	3.5	2.7	0.7	0.5	18.8	27.7	31.6	58.9	50.9	45.9	28.1	5.6	1.9	1.4	0.3
income-statement-row.row.ebitda-caps	22.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	22.26	80.2	-252.3	328.9	-679.4	378.1	534	74.2	93	87.8	28.2	466.7	478.5	465.8	414.9	497.6	45.8	30	5.2	190.5	167	115.5	119.6	38.9	38	26.1	7.5
income-statement-row.row.income-before-tax	30.59	80.2	-231.6	328.9	-679.4	378.1	301.8	322.4	312.7	313.2	313.5	302.7	306.8	316.4	269.8	268.2	45.8	22.1	8.8	6.7	78.1	0	0	0	0	0	0
income-statement-row.row.income-tax-expense	-2.9	-4.2	15.8	33.9	-965.1	230.1	0	445.4	413	402.3	445.1	2.3	7.5	0	0	0	342.7	313.4	185.4	0	0	57.7	63.5	35.1	30.1	18.5	4.6
income-statement-row.row.net-income	30.59	80.2	-247.3	328.9	-679.4	378.1	301.8	322.4	312.7	313.2	313.5	302.7	306.8	316.4	269.8	268.2	45.8	30.2	8.8	6.7	78.1	57.8	56.1	3.8	7.9	7.6	2.9