Venator Materials PLC
Symboli: VNTR
NYSE
0.2687
USDMarkkinahinta tänään
-0.0659
P/E-suhde
0.0006
PEG-suhde
31.36M
MRK Cap
- 0.00%
DIV Tuotto
Venator Materials PLC (VNTR) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 372 | 114 | 156 | 220 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 1379 | 247 | 371 | 324 | ||||||||
balance-sheet.row.inventory | 2119 | 499 | 478 | 440 | ||||||||
balance-sheet.row.other-current-assets | 246 | 75 | 61 | 49 | ||||||||
balance-sheet.row.total-current-assets | 4403 | 1133 | 1089 | 1057 | ||||||||
balance-sheet.row.property-plant-equipment-net | 2766 | 640 | 878 | 947 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 11 | 2 | 11 | 17 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11 | 2 | 11 | 17 | ||||||||
balance-sheet.row.long-term-investments | 448 | 114 | 101 | 104 | ||||||||
balance-sheet.row.tax-assets | 143 | 11 | 77 | 33 | ||||||||
balance-sheet.row.other-non-current-assets | 694 | 169 | 208 | 199 | ||||||||
balance-sheet.row.total-non-current-assets | 4062 | 936 | 1275 | 1300 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 8465 | 2069 | 2364 | 2357 | ||||||||
balance-sheet.row.account-payables | 1338 | 285 | 377 | 262 | ||||||||
balance-sheet.row.short-term-debt | 2125 | 1041 | 11 | 7 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 1968 | 6 | 977 | 950 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 442 | 192 | 48 | 126 | ||||||||
balance-sheet.row.total-non-current-liabilities | 2953 | 230 | 1283 | 1338 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 92 | 18 | 34 | 41 | ||||||||
balance-sheet.row.total-liab | 6989 | 1759 | 1796 | 1733 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.retained-earnings | -2256 | -648 | -460 | -383 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1661 | -391 | -314 | -329 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 5377 | 1349 | 1342 | 1336 | ||||||||
balance-sheet.row.total-stockholders-equity | 1460 | 310 | 568 | 624 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8465 | 2069 | 2364 | 2357 | ||||||||
balance-sheet.row.minority-interest | 20 | 4 | 5 | 6 | ||||||||
balance-sheet.row.total-equity | 1480 | 314 | 573 | 630 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8465 | - | - | - | ||||||||
Total Investments | 448 | 114 | 101 | 104 | ||||||||
balance-sheet.row.total-debt | 4093 | 1047 | 988 | 957 | ||||||||
balance-sheet.row.net-debt | 3721 | 933 | 832 | 737 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -347 | -181 | -74 | -105 | |||||||||
cash-flows.row.depreciation-and-amortization | 132 | 107 | 119 | 114 | |||||||||
cash-flows.row.deferred-income-tax | 61 | 59 | -44 | 2 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 17 | 103 | |||||||||
cash-flows.row.change-in-working-capital | -80 | -135 | -24 | 39 | |||||||||
cash-flows.row.account-receivables | 124 | 69 | -65 | 14 | |||||||||
cash-flows.row.inventory | -134 | -172 | -60 | 102 | |||||||||
cash-flows.row.account-payables | -87 | -32 | 120 | -77 | |||||||||
cash-flows.row.other-working-capital | 17 | 0 | -19 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 86 | 36 | 25 | -119 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -148 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -69 | -69 | -73 | -69 | |||||||||
cash-flows.row.acquisitions-net | 177 | 45 | 13 | -7 | |||||||||
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 | 12 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 108 | -24 | -60 | -64 | |||||||||
cash-flows.row.debt-repayment | -25 | -18 | -7 | -12 | |||||||||
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 | 125 | 117 | -14 | 204 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 100 | 99 | -21 | 192 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2 | -3 | -2 | 3 | |||||||||
cash-flows.row.net-change-in-cash | 58 | -42 | -64 | 165 | |||||||||
cash-flows.row.cash-at-end-of-period | 372 | 114 | 156 | 220 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 314 | 156 | 220 | 55 | |||||||||
cash-flows.row.operating-cash-flow | -148 | -114 | 19 | 34 | |||||||||
cash-flows.row.capital-expenditure | -69 | -69 | -73 | -69 | |||||||||
cash-flows.row.free-cash-flow | -217 | -183 | -54 | -35 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1952 | 2173 | 2212 | 1938 | |||||||||
income-statement-row.row.cost-of-revenue | 2022 | 2088 | 2020 | 1778 | |||||||||
income-statement-row.row.gross-profit | -70 | 85 | 192 | 160 | |||||||||
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 | -56 | -54 | 27 | 14 | |||||||||
income-statement-row.row.operating-expenses | 94 | 92 | 182 | 170 | |||||||||
income-statement-row.row.cost-and-expenses | 2116 | 2180 | 2202 | 1948 | |||||||||
income-statement-row.row.interest-income | 15 | 15 | 12 | 12 | |||||||||
income-statement-row.row.interest-expense | 78 | 61 | 59 | 52 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -88 | -96 | -8 | -110 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -56 | -54 | 27 | 14 | |||||||||
income-statement-row.row.total-operating-expenses | -88 | -96 | -8 | -110 | |||||||||
income-statement-row.row.interest-expense | 78 | 61 | 59 | 52 | |||||||||
income-statement-row.row.depreciation-and-amortization | 238 | 107 | 119 | 114 | |||||||||
income-statement-row.row.ebitda-caps | 43 | - | - | - | |||||||||
income-statement-row.row.operating-income | -195 | -22 | -97 | 17 | |||||||||
income-statement-row.row.income-before-tax | -283 | -118 | -105 | -93 | |||||||||
income-statement-row.row.income-tax-expense | 64 | 63 | -31 | 12 | |||||||||
income-statement-row.row.net-income | -349 | -181 | -74 | -105 |
Usein kysytty kysymys
Mikä on Venator Materials PLC (VNTR) taseen loppusumma?
Venator Materials PLC (VNTR) kokonaisvarat ovat 2069000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 804000000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on -0.106.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -2.537.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.337.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.249.
Mikä on Venator Materials PLC (VNTR) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -181000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1047000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 92000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 104000000.000.