Buhler Industries Inc.
Symboli: BIIAF
PNK
1.88
USDMarkkinahinta tänään
8.8440
P/E-suhde
0.0649
PEG-suhde
47.00M
MRK Cap
- 0.00%
DIV Tuotto
Buhler Industries Inc. (BIIAF) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.1 | 0 | 0 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 26.1 | 17.3 | 18.1 | |||||
balance-sheet.row.inventory | 0 | 182 | 129.3 | 131.6 | |||||
balance-sheet.row.other-current-assets | 0 | 3.2 | 3 | 4.6 | |||||
balance-sheet.row.total-current-assets | 0 | 212.4 | 149.6 | 154.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 13.1 | 10.6 | 11.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 7.4 | 5.1 | 5.2 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 4.3 | 4.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 1.3 | 2.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 20.5 | 21.3 | 23.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 232.8 | 170.9 | 177.8 | |||||
balance-sheet.row.account-payables | 0 | 71.9 | 56 | 59.3 | |||||
balance-sheet.row.short-term-debt | 0 | 10.7 | 29.5 | 27.6 | |||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.2 | 0.1 | |||||
balance-sheet.row.long-term-debt-total | 0 | 38.9 | 0 | 0.3 | |||||
Deferred Revenue Non Current | 0 | -38.9 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 2.7 | 0.2 | 0.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 51.6 | 19.7 | 19.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 136.9 | 105.3 | 106.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 30 | 22.1 | 23.7 | |||||
balance-sheet.row.retained-earnings | 0 | 65.9 | 43.4 | 47.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 22.1 | 23.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -22.1 | -23.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 95.9 | 65.5 | 71.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 232.8 | 170.9 | 177.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 95.9 | 65.5 | 71.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 7.4 | 5.1 | 5.2 | |||||
balance-sheet.row.total-debt | 0 | 10.7 | 29.5 | 27.9 | |||||
balance-sheet.row.net-debt | 0 | 10.7 | 29.5 | 27.9 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.1 | -0.8 | 7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 2.5 | 1.8 | 2.2 | |||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | -0.1 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 3.6 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -6.5 | -5.7 | -16 | |||||
cash-flows.row.account-receivables | 0 | -2.6 | -2.7 | 19.2 | |||||
cash-flows.row.inventory | 0 | -6.7 | -6.6 | -15.4 | |||||
cash-flows.row.account-payables | 0 | -2.9 | 1.6 | -23.6 | |||||
cash-flows.row.other-working-capital | 0 | 5.8 | 2 | 3.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -24.9 | -4.1 | -14.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.5 | -2.3 | -3.9 | |||||
cash-flows.row.acquisitions-net | 0 | 18.7 | 5.4 | 9 | |||||
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 | 0 | 6.1 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 23.4 | 3.1 | 5.1 | |||||
cash-flows.row.debt-repayment | 0 | -2.3 | -1.6 | -4 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 25.9 | 0 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 23.6 | -1.6 | 4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.7 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 26.1 | -5.9 | -12.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | -1.8 | -27.9 | -12.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | -27.9 | -22.1 | 0 | |||||
cash-flows.row.operating-cash-flow | 0 | -20.7 | -5.3 | -21.2 | |||||
cash-flows.row.capital-expenditure | 0 | -1.5 | -2.3 | -3.9 | |||||
cash-flows.row.free-cash-flow | 0 | -22.2 | -7.6 | -25.1 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 238.5 | 177 | 250.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 210.9 | 151.9 | 224.6 | |||||
income-statement-row.row.gross-profit | 0 | 27.7 | 25.1 | 26.2 | |||||
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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 40.7 | 22.1 | 27.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 251.6 | 174 | 252.2 | |||||
income-statement-row.row.interest-income | 0 | 1.5 | 0.1 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 6.2 | 4.4 | 5.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 24.9 | -4 | 8.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | 24.9 | -4 | 8.1 | |||||
income-statement-row.row.interest-expense | 0 | 6.2 | 4.4 | 5.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.5 | 1.8 | 2.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -1.6 | 3 | -1.4 | |||||
income-statement-row.row.income-before-tax | 0 | 7.2 | -1.1 | 6.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | -0.1 | 0.1 | |||||
income-statement-row.row.net-income | 0 | 7.1 | -0.8 | 7 |
Usein kysytty kysymys
Mikä on Buhler Industries Inc. (BIIAF) taseen loppusumma?
Buhler Industries Inc. (BIIAF) kokonaisvarat ovat 232850000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.116.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.679.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.030.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.055.
Mikä on Buhler Industries Inc. (BIIAF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 7093000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 10736000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 40712000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.