SPT Energy Group Inc.
Symboli: SEGYY
PNK
0.507
USDMarkkinahinta tänään
16.5902
P/E-suhde
0.3318
PEG-suhde
62.10M
MRK Cap
- 0.00%
DIV Tuotto
SPT Energy Group Inc. (SEGYY) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 303.2 | 277.5 | 359.4 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 52.1 | 0 | 70.9 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 1038.4 | 1172.1 | 1029.3 | ||||||||||||||
balance-sheet.row.inventory | 0 | 656.6 | 556.7 | 507.3 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 209.1 | 160.1 | 172.5 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2259.4 | 2232.1 | 2139.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 438.2 | 463.7 | 469.9 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 39.2 | 43.4 | 44.8 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 39.2 | 43.4 | 44.8 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 9.4 | 11.8 | 14.5 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 115.4 | 115.3 | 116.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 49.6 | 16.1 | 1.2 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 651.9 | 650.4 | 647.2 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 2911.2 | 2882.6 | 2786.7 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 777.5 | 733.8 | 673.4 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 427.1 | 511 | 381 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 82.2 | 84.8 | 84.7 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 90.5 | 59.7 | 260.9 | ||||||||||||||
Deferred Revenue Non Current | 0 | -26.3 | -25.8 | -26 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 315.6 | 327.3 | 239.8 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 116.8 | 85.4 | 286.9 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 24.2 | 28.1 | 64 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 1626 | 1657.5 | 1581 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 92.3 | 273.2 | 301.2 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.2 | 1.2 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 579.2 | 575.2 | 566.5 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -242.6 | -273.2 | -301.2 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 869.9 | 658.4 | 625.8 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1300.1 | 1234.8 | 1193.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2911.2 | 2882.6 | 2786.7 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | -14.9 | -9.7 | 12.1 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 1285.2 | 1225.1 | 1205.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 9.4 | 11.8 | 14.5 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 517.6 | 570.6 | 641.9 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 214.5 | 293.1 | 282.5 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 16.7 | 16.2 | 11.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | -71.2 | 74.1 | 75.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 4.5 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.3 | 0 | 2.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -154.5 | -120.1 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -166.2 | 17.6 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | -52 | -77.5 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 166.2 | -17.6 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -102.5 | -42.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 188.3 | 68.8 | 38.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -53.7 | -24.5 | -11.9 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.2 | 6 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0.9 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | -7.2 | 13.7 | 12.3 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -60.9 | -11 | 8.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -50.8 | -618.2 | -352.7 | ||||||||||||||
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 | -7.6 | 532 | 374.2 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -58.3 | -86.2 | 21.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.8 | 10.7 | -4.7 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 25.6 | -81.9 | 37.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 303.2 | 277.5 | 359.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 277.5 | 359.4 | 321.6 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 142.1 | 4.6 | 12.7 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -53.7 | -24.5 | -11.9 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 88.4 | -19.9 | 0.7 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1947.2 | 1757.2 | 1588.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 620.4 | 556.8 | 430.1 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 1326.8 | 1200.3 | 1158.7 | ||||||||||||||
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 | 2.6 | 8.5 | 3.2 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1233.5 | 1106.8 | 1089.8 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1853.9 | 1663.7 | 1519.9 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.6 | 0.6 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.7 | 35.3 | 39.5 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -23.2 | -36.6 | -41.5 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.6 | 8.5 | 3.2 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -23.2 | -36.6 | -41.5 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.7 | 35.3 | 39.5 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 71.2 | 74.1 | 75.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 54 | 52.9 | 53.4 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 21.6 | 16.2 | 11.9 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.8 | 8.8 | 7.7 | ||||||||||||||
income-statement-row.row.net-income | 0 | 16.7 | 13.2 | 8.8 |
Usein kysytty kysymys
Mikä on SPT Energy Group Inc. (SEGYY) taseen loppusumma?
SPT Energy Group Inc. (SEGYY) kokonaisvarat ovat 2911207000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.360.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.249.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.007.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.023.
Mikä on SPT Energy Group Inc. (SEGYY) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 16745000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 517637000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1233534000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.