Federal Screw Works
Symboli: FSCR
PNK
6.03
USDMarkkinahinta tänään
4.7210
P/E-suhde
-0.0318
PEG-suhde
8.33M
MRK Cap
- 0.00%
DIV Tuotto
Federal Screw Works (FSCR) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.2 | 0.9 | 0.1 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 19 | 17.7 | 11.5 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 21.1 | 21.8 | 18.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 40.4 | 40.5 | 29.9 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 34.1 | 37.6 | 40.4 | |||||||||||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 5.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.2 | 1.3 | 1.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35.4 | 38.9 | 46.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 75.8 | 79.4 | 76.7 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10.5 | 10 | 7.5 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.5 | 4.2 | 4.4 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 27.5 | 30.7 | 21.2 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.1 | 3 | 2.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 31.6 | 36.7 | 31.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.8 | 0.7 | 0.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 47.8 | 53.9 | 45.8 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.4 | 1.4 | 1.4 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 33.1 | 32.1 | 39.8 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -9.8 | -11.2 | -13.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3.3 | 3.3 | 3.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28 | 25.5 | 30.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 75.8 | 79.4 | 76.7 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 28 | 25.5 | 30.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 31.8 | 35.6 | 26.2 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 31.6 | 34.7 | 26.2 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1 | -7.7 | 7 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.7 | 4.2 | 3.7 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 5.3 | -0.7 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -15.4 | -8.1 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.9 | -7 | -0.6 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.3 | -6.2 | -5.4 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.7 | -3.6 | 0.1 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.3 | 2.8 | 4.6 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.6 | 13.5 | 2.2 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.1 | -1.3 | -9.5 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.1 | -1.3 | -9.4 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.9 | -9.3 | -5.6 | |||||||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.9 | 9.3 | 5.6 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.7 | 0.8 | -0.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.2 | 0.9 | 0.1 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.9 | 0.1 | 0.3 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4.3 | -7.2 | 3.6 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.1 | -1.3 | -9.5 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3.2 | -8.5 | -5.9 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 102.4 | 85.2 | 69.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 95.8 | 83.2 | 64.3 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6.7 | 2 | 5.3 | |||||||||||||||||||||||||||
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 | 3.4 | 3.6 | 2.5 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 99.2 | 86.7 | 66.7 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.1 | 0.9 | 0.4 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.2 | -0.9 | 3.5 | |||||||||||||||||||||||||||
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 | -2.2 | -0.9 | 3.5 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.1 | 0.9 | 0.4 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.7 | 4.2 | 3.7 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3.2 | -1.5 | 2.9 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1 | -2.4 | 6.3 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 5.3 | -0.7 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1 | -7.7 | 7 |
Usein kysytty kysymys
Mikä on Federal Screw Works (FSCR) taseen loppusumma?
Federal Screw Works (FSCR) kokonaisvarat ovat 75754547.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.076.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 5.223.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.017.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.040.
Mikä on Federal Screw Works (FSCR) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 1031679.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 31824343.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 3434293.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.