MediPal Holdings Corporation
Symbole: MEPDF
PNK
16.43
USDPrix du marché aujourd'hui
12.4082
Ratio P/E
0.5946
Ratio PEG
3.07B
Cap MRK
- 0.03%
Rendement DIV
MediPal Holdings Corporation (MEPDF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1468 | 2151.7 | 2185.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 11.1 | 12.1 | 13.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6000.4 | 6364 | 6939.9 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1276.3 | 1308.5 | 1408.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 131.8 | 114 | 91.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8876.4 | 9938.2 | 10625.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2020 | 2171.8 | 2367.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 188.4 | 604 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9187 | 9367 | 10185 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 34216 | 9971 | 10185 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1508 | 1623.6 | 1907.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 38.1 | 48 | 22.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -33833.4 | -9709.3 | -9904.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3948.6 | 4105.1 | 4577.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 12825 | 14043.3 | 15203 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6706.3 | 7459.2 | 8144.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 50.2 | 266.3 | 19.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 91.5 | 115.5 | 68.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 273.6 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 67.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 554.2 | 446.5 | 390.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 333.4 | 423.6 | 797.8 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.4 | 52.6 | 67.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7646 | 8711 | 9420.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 168.6 | 184 | 202.7 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3121.6 | 3167.8 | 3305.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 368.3 | 386 | 539.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 566.9 | 618.7 | 685.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4225.3 | 4356.5 | 4733.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12825 | 14043.3 | 15203 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 953.6 | 975.8 | 1049 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5179 | 5332.3 | 5782.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1519.1 | 1635.7 | 1920.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 55.6 | 318.8 | 360.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1401.4 | -1820.8 | -1811.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 292.1 | 241.7 | 216.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 110.3 | 117.8 | 133.9 | |||||||||||||||||||
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 | -266.3 | 0.3 | -61.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -40.4 | -84.5 | -114.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -17.1 | -30.7 | -38.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -175.7 | 65.6 | 148.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -33.1 | 49.9 | -56 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -14.5 | 143.1 | 22.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -101.6 | -155.1 | -141.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -300.1 | 2.1 | -8.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.1 | -68 | -32.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 145.3 | 19.3 | 146 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -23.6 | 1.7 | 9.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -297.1 | -200 | -26.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10.7 | -14.7 | -44.6 | |||||||||||||||||||
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 | -72.7 | -72.4 | -79.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -244.5 | -48.1 | -20.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -327.9 | -135.3 | -144.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -200.4 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -682.7 | -32.8 | 92.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1456.9 | 2139.6 | 2172.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2139.6 | 2172.4 | 2080 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 121.5 | 502.9 | 311.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -101.6 | -155.1 | -141.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 19.9 | 347.8 | 170 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 25290.8 | 27034.9 | 29060.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23694.2 | 25349.9 | 27237 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1596.6 | 1685 | 1823.4 | |||||||||||||||||||
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 | 9958 | 10243 | 9156 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1228 | 1310.2 | 1474.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 24922.2 | 26660.1 | 28711.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 1.5 | 1.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 158.7 | 95.8 | 96.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9958 | 10243 | 9156 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 158.7 | 95.8 | 96.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 110.3 | 117.8 | 133.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 368.6 | 374.8 | 349.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 527.3 | 470.6 | 445.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 163.6 | 148.6 | 141.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 292.1 | 241.7 | 216.5 |
Questions fréquemment posées
Quel est le total de MediPal Holdings Corporation (MEPDF) de l'actif total?
MediPal Holdings Corporation (MEPDF) Le total des actifs est 12825037017.000.
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 0.065.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.011.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.015.
Qu'est-ce que MediPal Holdings Corporation (MEPDF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 292092762.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 55579368.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1227977361.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.