OSG Corporation
Symboli: OSGCF
PNK
13.95
USDMarkkinahinta tänään
13.9600
P/E-suhde
-0.0069
PEG-suhde
1.34B
MRK Cap
- 0.00%
DIV Tuotto
OSG Corporation (OSGCF) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 57971 | 46697 | 46896 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8248 | -751 | 101 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 28448 | 26885 | 23531 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 56493 | 52025 | 42837 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4605 | 3360 | 2493 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 147517 | 128967 | 115757 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 84705 | 81062 | 78255 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3692 | 4402 | 4638 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1760 | 1396 | 1276 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5452 | 5798 | 5914 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6211 | 7497 | 5161 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4041 | 3833 | 2551 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2198 | 1690 | 2115 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 102607 | 99880 | 93996 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 5 | 4 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 250124 | 228852 | 209757 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6019 | 5887 | 5244 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2310 | 1696 | 5614 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1733 | 3105 | 3156 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26365 | 23873 | 25136 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1064 | 826 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14490 | 3812 | 3941 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30930 | 28251 | 29129 | ||||||||||||||||||||
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 | 55482 | 52016 | 54959 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 548 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13044 | 13044 | 12239 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 140361 | 132320 | 120192 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20668 | 11890 | -548 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7488 | 7404 | 11379 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 181561 | 164658 | 143810 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 250122 | 228852 | 209757 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 13079 | 12178 | 10988 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 194640 | 176836 | 154798 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 14459 | 6746 | 5262 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 28675 | 25569 | 30750 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -21048 | -21128 | -16045 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 14308 | 23378 | 16354 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11940 | 11379 | 11386 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1366 | -5297 | 1089 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -480 | -1466 | -2448 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -2076 | -5269 | 1864 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -56 | 247 | 243 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1246 | 1191 | 1430 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1551 | -9285 | -1847 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11158 | -8864 | -5790 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 52 | -981 | -346 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3540 | -8343 | -5204 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6048 | 5415 | 3559 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 55 | 603 | 820 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8543 | -12170 | -6961 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3045 | -2167 | -9079 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 460 | 516 | 397 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3 | -5953 | -2 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6220 | -4357 | -2440 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4977 | -2779 | -3140 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3831 | -14740 | -14264 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1975 | 3098 | 1224 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 13006 | -3637 | 7055 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 49723 | 36717 | 40354 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 36717 | 40354 | 33299 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 23331 | 20175 | 26982 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -11158 | -8864 | -5790 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12173 | 11311 | 21192 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 147703 | 142525 | 126156 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 90017 | 83459 | 76969 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 57686 | 59066 | 49187 | ||||||||||||||||||||
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 | 767 | 807 | 22 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 37885 | 37166 | 33081 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 127902 | 120625 | 110050 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 829 | 397 | 178 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 302 | 285 | 255 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 946 | 1480 | 249 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 767 | 807 | 22 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 946 | 1480 | 249 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 302 | 285 | 255 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11940 | 11379 | 11386 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 19801 | 21898 | 16105 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 20747 | 23378 | 16354 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5936 | 6200 | 5052 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 14307 | 16534 | 10989 |
Usein kysytty kysymys
Mikä on OSG Corporation (OSGCF) taseen loppusumma?
OSG Corporation (OSGCF) kokonaisvarat ovat 250124000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.405.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 178.591.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.098.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.129.
Mikä on OSG Corporation (OSGCF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 14307000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 28675000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 37885000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.