Topaz Energy Corp.
Sümbol: TPZEF
PNK
16.4439
USDTuruhind täna
71.1790
P/E suhe
0.1804
PEG suhe
2.38B
MRK Cap
- 0.04%
DIV tootlus
Topaz Energy Corp. (TPZEF) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11.18 | 3.5 | 6.2 | 0.8 | |||||
balance-sheet.row.short-term-investments | 2.03 | 0 | 6.2 | 0.8 | |||||
balance-sheet.row.net-receivables | 190.54 | 47.3 | 62.5 | 46.8 | |||||
balance-sheet.row.inventory | -2.03 | 0 | -6.2 | -0.8 | |||||
balance-sheet.row.other-current-assets | 20.85 | 9.6 | 7 | 1.6 | |||||
balance-sheet.row.total-current-assets | 220.53 | 60.4 | 69.5 | 48.3 | |||||
balance-sheet.row.property-plant-equipment-net | 6378.6 | 1581.2 | 1740.9 | 1510.7 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | -8.18 | -5.5 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 4.79 | 2.3 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 92.58 | 60.3 | 25.4 | 52.7 | |||||
balance-sheet.row.other-non-current-assets | 8.33 | 5.5 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 6476.12 | 1643.8 | 1766.3 | 1563.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 6696.65 | 1704.2 | 1835.7 | 1611.8 | |||||
balance-sheet.row.account-payables | 36.77 | 6.3 | 4.5 | 4.3 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 1564.93 | 391.6 | 464.6 | 276.9 | |||||
Deferred Revenue Non Current | 0 | 0 | -59 | -60.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 57.05 | - | - | - | |||||
balance-sheet.row.other-current-liab | 7.84 | 0.8 | 0 | 0.3 | |||||
balance-sheet.row.total-non-current-liabilities | 1641.32 | 453.3 | 468.9 | 282.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 1685.94 | 460.4 | 473.4 | 286.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 6099.76 | 1525.7 | 1518.9 | 1425.5 | |||||
balance-sheet.row.retained-earnings | -1304.36 | -337.2 | -208.5 | -150.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 215.31 | 55.2 | 51.9 | 50 | |||||
balance-sheet.row.total-stockholders-equity | 5010.71 | 1243.8 | 1362.3 | 1324.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6696.65 | 1704.2 | 1835.7 | 1611.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 5010.71 | 1243.8 | 1362.3 | 1324.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 6696.65 | - | - | - | |||||
Total Investments | 6.82 | 2.3 | 6.2 | 0.8 | |||||
balance-sheet.row.total-debt | 1564.93 | 391.6 | 464.6 | 276.9 | |||||
balance-sheet.row.net-debt | 1555.79 | 388.2 | 464.6 | 276.9 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 45.95 | 47.6 | 99.4 | 27.6 | |||||
cash-flows.row.depreciation-and-amortization | 213.74 | 217.5 | 209.6 | 154.3 | |||||
cash-flows.row.deferred-income-tax | 21.61 | 21.3 | 28.5 | 6.7 | |||||
cash-flows.row.stock-based-compensation | 3.53 | 3.2 | 1.5 | 2 | |||||
cash-flows.row.change-in-working-capital | 3.72 | 14.3 | -15.9 | -25.9 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 3.72 | 14.3 | -15.9 | -25.9 | |||||
cash-flows.row.other-non-cash-items | 96.93 | -3.4 | -5.1 | 0.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 286.2 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -60.97 | -8.1 | -354.7 | -2.8 | |||||
cash-flows.row.acquisitions-net | -46.36 | -46.4 | -350.9 | -919.3 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 55.29 | 2.6 | 351.4 | 0.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -52.04 | -52 | -354.1 | -921.4 | |||||
cash-flows.row.debt-repayment | -93.84 | -73.7 | -187.1 | -276.6 | |||||
cash-flows.row.common-stock-issued | 4.02 | 4.8 | 6.4 | 381.6 | |||||
cash-flows.row.common-stock-repurchased | -19.93 | 0 | -193.5 | -276.6 | |||||
cash-flows.row.dividends-paid | -179.37 | -176.3 | -157.3 | -108.7 | |||||
cash-flows.row.other-financing-activites | 54.65 | 4.8 | 567.8 | 816.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -235.29 | -245.2 | 36.2 | 536.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -1.12 | 3.5 | 0 | -220.2 | |||||
cash-flows.row.cash-at-end-of-period | 9.14 | 3.5 | 0 | 0 | |||||
cash-flows.row.cash-at-beginning-of-period | 10.27 | 0 | 0 | 220.2 | |||||
cash-flows.row.operating-cash-flow | 286.2 | 300.6 | 317.9 | 165 | |||||
cash-flows.row.capital-expenditure | -60.97 | -8.1 | -354.7 | -2.8 | |||||
cash-flows.row.free-cash-flow | 225.23 | 292.4 | -36.8 | 162.2 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 307.04 | 306.7 | 356.7 | 198.6 | |||||
income-statement-row.row.cost-of-revenue | 214.39 | 224.4 | 209.5 | 155.4 | |||||
income-statement-row.row.gross-profit | 92.65 | 82.3 | 147.3 | 43.2 | |||||
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 | 10.84 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 1.49 | - | - | - | |||||
income-statement-row.row.other-expenses | 14.41 | 14.7 | 6.5 | 4.3 | |||||
income-statement-row.row.operating-expenses | 16.38 | 11.6 | 16.4 | 12.7 | |||||
income-statement-row.row.cost-and-expenses | 230.77 | 236 | 225.9 | 168.1 | |||||
income-statement-row.row.interest-income | 7.05 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 28.8 | 29.8 | 13.6 | 3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 1.49 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 6.12 | -1.8 | -15.3 | -8.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 14.41 | 14.7 | 6.5 | 4.3 | |||||
income-statement-row.row.total-operating-expenses | 6.12 | -1.8 | -15.3 | -8.9 | |||||
income-statement-row.row.interest-expense | 28.8 | 29.8 | 13.6 | 3 | |||||
income-statement-row.row.depreciation-and-amortization | 211.5 | 217.5 | 209.5 | 155.4 | |||||
income-statement-row.row.ebitda-caps | 294.79 | - | - | - | |||||
income-statement-row.row.operating-income | 83.3 | 70.7 | 143.2 | 43.1 | |||||
income-statement-row.row.income-before-tax | 67.56 | 68.9 | 127.8 | 34.2 | |||||
income-statement-row.row.income-tax-expense | 21.61 | 21.3 | 28.5 | 6.7 | |||||
income-statement-row.row.net-income | 45.95 | 47.6 | 99.4 | 27.6 |
Korduma kippuv küsimus
Mis on Topaz Energy Corp. (TPZEF) koguvara?
Topaz Energy Corp. (TPZEF) koguvara on 1704192000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 153966000.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.302.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 1.555.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.150.
Mis on ettevõtte kogutulu?
Kogutulu on 0.271.
Mis on Topaz Energy Corp. (TPZEF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 47644000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 391638000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 11579000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 2857000.000.