Nordic American Tankers Limited
Symbole: NAT
NYSE
4.01
USDPrix du marché aujourd'hui
8.3763
Ratio P/E
-0.0807
Ratio PEG
837.27M
Cap MRK
- 0.12%
Rendement DIV
Nordic American Tankers Limited (NAT) 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 255.61 | 33.4 | 59.6 | 34.7 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 102.26 | 26.3 | 20.5 | 9.4 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 113.47 | 42.4 | 25.4 | 20.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 46.53 | 6.9 | 28.3 | 12.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 550.91 | 108.9 | 143.5 | 107.6 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2903.33 | 768.6 | 735.1 | 790.9 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6.75 | 1.7 | 2.1 | 4.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2910.09 | 770.3 | 737.2 | 795.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 3461 | 879.2 | 880.7 | 903.1 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 12.34 | 3.4 | 7 | 6.6 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 302.83 | 31.9 | 39.7 | 37.5 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 817.56 | 269.7 | 266.3 | 283.4 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 67.62 | 31.2 | 20.5 | 20.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 820.86 | 270.4 | 267.5 | 285.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.23 | 0 | 0.5 | 1.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 1281.74 | 340.9 | 340.8 | 352.9 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1093.14 | 2.1 | 2.1 | 1.8 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -140.02 | -57.5 | -156.2 | -171.3 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -4.12 | -2.1 | -1.8 | -1.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1230.27 | 595.8 | 695.9 | 721.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2179.26 | 538.3 | 540 | 550.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3461 | 879.2 | 880.7 | 903.1 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 2179.26 | 538.3 | 540 | 550.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3461 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1120.4 | 301.6 | 306 | 321 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 864.79 | 268.2 | 246.5 | 286.2 |
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 98.71 | 98.7 | 15.1 | -171.3 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 51.4 | 51.4 | 50.4 | 68.4 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -36.65 | 0 | 0 | 60.3 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.15 | 0 | 0.5 | 0.3 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1.04 | 0 | -15.4 | 1.7 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -11.1 | -3 | |||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -4.6 | -1.5 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | -1.04 | 0 | 0.2 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 15.4 | 6.2 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 52.43 | -10.7 | -26.4 | -3.8 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 139.44 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -73.67 | -73.7 | -95.4 | -17.7 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 81.1 | 14.3 | |||||||||||||||||||||||||||
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 | 0 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -73.67 | -73.7 | -14.3 | -3.5 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -98.35 | -5.9 | -105.4 | -38.7 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 49.1 | 80.1 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -89.78 | -89.8 | -22.7 | -9.7 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 25.09 | 0 | 88 | -1.1 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -95.67 | -95.7 | 9 | 30.5 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.04 | 0 | -0.1 | 0 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -29.94 | -29.9 | 18.7 | -17.4 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 270.94 | 33.4 | 63.3 | 44.6 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 300.88 | 63.3 | 44.6 | 62.1 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 139.44 | 139.4 | 24.1 | -44.5 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -73.67 | -73.7 | -95.4 | -17.7 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 65.78 | 65.8 | -71.3 | -62.2 |
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 262.18 | 262.2 | 339.3 | 195.8 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 111.4 | 111.4 | 284.4 | 264.3 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 150.78 | 150.8 | 55 | -68.5 | |||||||||||||||||||||||||||
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 | 22.89 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 22.89 | 22.9 | 18.8 | 15.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 134.29 | 134.3 | 303.2 | 279.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 16.38 | 1.3 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 29.04 | 29 | 27.1 | 26.4 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -29.18 | -29.2 | -26.8 | -26.9 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -29.18 | -29.2 | -26.8 | -26.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 29.04 | 29 | 27.1 | 26.4 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.49 | 51.4 | -5.4 | 7.9 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 142.38 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 127.89 | 127.9 | 41.9 | -92.6 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 98.71 | 98.7 | 15.1 | -119.4 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.27 | 0.1 | -0.3 | 0.1 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 98.71 | 98.7 | 15.1 | -119.5 |
Questions fréquemment posées
Quel est le total de Nordic American Tankers Limited (NAT) de l'actif total?
Nordic American Tankers Limited (NAT) Le total des actifs est 879196000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 107290000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.575.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.315.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.377.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.488.
Qu'est-ce que Nordic American Tankers Limited (NAT) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 98711000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 301595000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 22890000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 33360999.000.