Cohen & Company Inc.
Symbole: COHN
AMEX
10.11
USDPrix du marché aujourd'hui
-2.7728
Ratio P/E
0.0459
Ratio PEG
19.48M
Cap MRK
- 0.10%
Rendement DIV
Cohen & Company Inc. (COHN) États financiers
Bilan
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10.7 | 240.9 | 274.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 88 | 211.8 | 223.9 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 482.1 | 588.9 | 3251.8 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | -181.3 | -6.3 | -223.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -492.7 | 6.3 | -3301.6 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 595 | 829.9 | 3526.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.8 | 9.6 | 10.3 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.3 | 0.1 | 0.1 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 267.8 | 37 | 104.3 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.6 | 6.9 | 9.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -100.7 | 3.5 | 3.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 177.8 | 57.2 | 128 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 772.8 | 887.1 | 3654.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.2 | 146.4 | 183.6 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 418.2 | 452.8 | 3171.4 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.1 | 1.6 | 1.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 29.7 | 39.5 | 54.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -411.3 | -6.9 | 17.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 672.8 | 193.8 | 149.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6 | 10.4 | 10.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 681 | 793 | 3504.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -32 | -25.2 | -9.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.9 | -1 | -0.9 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 74.6 | 72.8 | 72 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 41.7 | 46.7 | 61.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 772.8 | 887.1 | 3654.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 50.1 | 47.3 | 88.1 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 91.8 | 94 | 149.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 267.8 | 245.6 | 328.1 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 454 | 492.3 | 3225.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 443.4 | 463.2 | 3175.1 |
Tableau des flux de trésorerie
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -5.1 | -58.7 | 72.1 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.6 | 0.6 | 0.4 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.4 | 4.6 | -2.1 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.4 | 4.4 | 15.7 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 70 | -19.1 | 5.7 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 33.4 | 2731.6 | 2541.4 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -2731.6 | -2541.4 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -88.4 | -11.8 | -19.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 125 | -7.3 | 25 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -30.4 | 44.8 | -73.5 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.4 | -0.6 | -1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1.9 | -2.6 | -8.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -237.6 | -13.2 | -182.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 129.9 | 30.1 | 168.8 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 62.9 | 0.1 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -47.1 | 13.8 | -22.5 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15 | -2.3 | -19.9 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 9.1 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.9 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1.8 | -2.6 | -0.7 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.4 | -6.7 | 25.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -16.3 | -11.5 | 13.2 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.3 | -0.4 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -18.5 | -21.5 | 8.6 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10.7 | 29.1 | 50.6 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29.1 | 50.6 | 42 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 44.7 | -23.5 | 18.3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.4 | -0.6 | -1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 44.4 | -24.1 | 17.3 |
Row du compte de résultat
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 95.6 | 44.4 | 146.4 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9.5 | 50.3 | 85 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 86.1 | -5.9 | 61.3 | |||||||||||||||||||||
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 | -47.9 | 13.9 | 14 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 47.9 | 22.1 | 21.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 57.4 | 72.3 | 106.8 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 37.9 | 5 | 7.2 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -22.3 | -25.9 | -7.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -47.9 | 13.9 | 14 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -22.3 | -25.9 | -7.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 37.9 | 5 | 7.2 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.6 | -20.4 | 0.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 38.2 | -28 | 77.7 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 15.9 | -53.9 | 70.5 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.5 | 4.8 | -1.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | -5.1 | -58.7 | 72.1 |
Questions fréquemment posées
Quel est le total de Cohen & Company Inc. (COHN) de l'actif total?
Cohen & Company Inc. (COHN) Le total des actifs est 772761000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.713.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -168.830.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.050.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.242.
Qu'est-ce que Cohen & Company Inc. (COHN) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -5113000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 454003000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 47868000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.