Amalgamated Financial Corp.
Symboli: AMAL
NASDAQ
25.12
USDMarkkinahinta tänään
8.1535
P/E-suhde
0.0308
PEG-suhde
766.17M
MRK Cap
- 0.02%
DIV Tuotto
Amalgamated Financial Corp. (AMAL) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 162.26 | -2.9 | 1876 | 2443.9 | ||||||||
balance-sheet.row.short-term-investments | 4554.74 | 1483 | 1812.5 | 2113.4 | ||||||||
balance-sheet.row.net-receivables | 4624.55 | 55.5 | 41.4 | 28.8 | ||||||||
balance-sheet.row.inventory | 3579.55 | -4463.9 | -142.8 | -609.1 | ||||||||
balance-sheet.row.other-current-assets | 887.82 | 196.1 | 142.8 | 609.1 | ||||||||
balance-sheet.row.total-current-assets | 9254.18 | 196.1 | 1917.5 | 2472.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 120.8 | 28.9 | 38.1 | 44.9 | ||||||||
balance-sheet.row.goodwill | 51.74 | 12.9 | 12.9 | 12.9 | ||||||||
balance-sheet.row.intangible-assets | 9.35 | 2.2 | 3.1 | 4.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 61.09 | 15.2 | 16 | 17.1 | ||||||||
balance-sheet.row.long-term-investments | 6707.42 | 102.9 | 3362.1 | 2963.8 | ||||||||
balance-sheet.row.tax-assets | 232.57 | 56.6 | 62.5 | 26.7 | ||||||||
balance-sheet.row.other-non-current-assets | 8697.42 | 7572.7 | -62.5 | -26.7 | ||||||||
balance-sheet.row.total-non-current-assets | 15819.3 | 7776.3 | 3416.2 | 3025.8 | ||||||||
balance-sheet.row.other-assets | 6738.07 | 0 | 2509.5 | 1580.6 | ||||||||
balance-sheet.row.total-assets | 31811.55 | 7972.3 | 7843.1 | 7079 | ||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.short-term-debt | 705.71 | 245.7 | 11.3 | 11 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 887.87 | 70.5 | 698.5 | 133.2 | ||||||||
Deferred Revenue Non Current | -9.57 | -9.6 | 7323.6 | 118 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.57 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 25231.6 | 5995.8 | 5982.9 | 5773.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 2747.21 | 1155.1 | 7334.2 | 133.2 | ||||||||
balance-sheet.row.other-liabilities | -13090.63 | 0 | -5994.2 | -5784.8 | ||||||||
balance-sheet.row.capital-lease-obligations | 115.61 | 19.3 | 40.8 | 48.2 | ||||||||
balance-sheet.row.total-liab | 15593.89 | 7396.5 | 7334.2 | 133.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 1.23 | 0.3 | 0.3 | 0.3 | ||||||||
balance-sheet.row.retained-earnings | 1517.85 | 388 | 330.3 | 260 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -375.38 | -86 | -108.7 | 5.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 1132.98 | 282.9 | 286.9 | 298 | ||||||||
balance-sheet.row.total-stockholders-equity | 2276.68 | 585.2 | 508.8 | 563.7 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31811.55 | 7972.3 | 7843.1 | 7079 | ||||||||
balance-sheet.row.minority-interest | 0.53 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.total-equity | 2277.21 | 585.4 | 509 | 563.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31811.55 | - | - | - | ||||||||
Total Investments | 299.33 | 102.9 | 5174.6 | 5077.2 | ||||||||
balance-sheet.row.total-debt | 1180.14 | 335.6 | 698.5 | 133.2 | ||||||||
balance-sheet.row.net-debt | 728.44 | 245 | 634.9 | -197.3 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 93.89 | 88 | 81.5 | 52.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 4.39 | 4.4 | 4.6 | 4.8 | ||||||||
cash-flows.row.deferred-income-tax | 5.69 | 4.2 | 14.4 | 7 | ||||||||
cash-flows.row.stock-based-compensation | 4.73 | 4.7 | 2.7 | 1.8 | ||||||||
cash-flows.row.change-in-working-capital | -2.86 | -4.4 | -1.2 | -10.6 | ||||||||
cash-flows.row.account-receivables | -14.64 | -14 | -12.6 | -4.8 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 11.78 | 9.7 | 11.4 | -5.7 | ||||||||
cash-flows.row.other-non-cash-items | -16.94 | 17.1 | 45.4 | 14.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 113.26 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.21 | -1.5 | -1.7 | -2.4 | ||||||||
cash-flows.row.acquisitions-net | -208.91 | 185.3 | 0 | 93.3 | ||||||||
cash-flows.row.purchases-of-investments | -429.96 | -406 | -1271.2 | -1699.1 | ||||||||
cash-flows.row.sales-maturities-of-investments | 452.36 | 562.1 | 714.9 | 739.3 | ||||||||
cash-flows.row.other-investing-activites | -72.66 | -471.1 | -644.5 | 3.5 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -260.38 | -131.2 | -1202.5 | -865.4 | ||||||||
cash-flows.row.debt-repayment | -112.69 | -351.7 | -574.4 | -83.8 | ||||||||
cash-flows.row.common-stock-issued | 3.39 | 0.8 | -0.2 | -1.8 | ||||||||
cash-flows.row.common-stock-repurchased | -3.99 | -8.3 | -12.5 | -2.9 | ||||||||
cash-flows.row.dividends-paid | -9.25 | -12.3 | -11.2 | -10 | ||||||||
cash-flows.row.other-financing-activites | 169.6 | 415.7 | 1386.5 | 1185.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 46.81 | 44.2 | 788.2 | 1086.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 50.09 | 148.4 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -40.33 | 27 | -266.9 | 291.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 387.07 | 90.6 | 63.5 | 330.5 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 427.4 | 63.5 | 330.5 | 38.8 | ||||||||
cash-flows.row.operating-cash-flow | 113.26 | 114 | 147.3 | 70.5 | ||||||||
cash-flows.row.capital-expenditure | -1.21 | -1.5 | -1.7 | -2.4 | ||||||||
cash-flows.row.free-cash-flow | 112.05 | 112.5 | 145.7 | 68.1 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 368.42 | 382.5 | 266.5 | 202.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.gross-profit | 368.42 | 382.5 | 266.5 | 202.5 | ||||||||||
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 | 54.4 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.81 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -48.86 | -49 | -49.1 | -224 | ||||||||||
income-statement-row.row.operating-expenses | 31.52 | 49 | 14.2 | -131.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 145.63 | 262.7 | 14.2 | -131.8 | ||||||||||
income-statement-row.row.interest-income | 198.91 | 358.1 | 258.5 | 180.5 | ||||||||||
income-statement-row.row.interest-expense | 56.8 | 15.6 | 18.6 | 6.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.81 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 134.36 | 124.7 | -18.6 | 70.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -48.86 | -49 | -49.1 | -224 | ||||||||||
income-statement-row.row.total-operating-expenses | 134.36 | 124.7 | -18.6 | 70.7 | ||||||||||
income-statement-row.row.interest-expense | 56.8 | 15.6 | 18.6 | 6.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 3.51 | 4.4 | 4.6 | 1.2 | ||||||||||
income-statement-row.row.ebitda-caps | 59.42 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 99.68 | -3.5 | 126.8 | 70.7 | ||||||||||
income-statement-row.row.income-before-tax | 134.36 | 124.7 | 108.2 | 70.7 | ||||||||||
income-statement-row.row.income-tax-expense | 40.46 | 36.8 | 26.7 | 17.8 | ||||||||||
income-statement-row.row.net-income | 93.89 | 88 | 81.5 | 52.9 |
Usein kysytty kysymys
Mikä on Amalgamated Financial Corp. (AMAL) taseen loppusumma?
Amalgamated Financial Corp. (AMAL) kokonaisvarat ovat 7972324000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 206810000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 1.000.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 3.676.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.255.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.271.
Mikä on Amalgamated Financial Corp. (AMAL) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 87978000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 335573000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 49038000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 155204000.000.