Western Energy Services Corp.
Symbole: WEEEF
PNK
1.99
USDPrix du marché aujourd'hui
-9.2465
Ratio P/E
-0.0354
Ratio PEG
67.35M
Cap MRK
- 0.00%
Rendement DIV
Western Energy Services Corp. (WEEEF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6.1 | 8.9 | 7.5 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 37.6 | 47.4 | 26.7 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3.6 | 4.1 | 3.6 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.3 | 1.2 | 2.6 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 50.7 | 61.5 | 40.4 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 392.2 | 413.8 | 415.2 | |||||||||||||||||||||||||
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 | 0.2 | 0 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.1 | 0.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 392.3 | 414.2 | 415.6 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 442.9 | 475.7 | 456 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 11.5 | 22 | 11.2 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4 | 5.2 | 13.5 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 109.3 | 126.5 | 226.9 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -7 | -4.5 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15.1 | 12.5 | 13.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 116.7 | 133.6 | 231.4 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.9 | 5.3 | 7.6 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 147.3 | 173.2 | 269.5 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 521.6 | 521.5 | 441.7 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -274.7 | -267.5 | -296.5 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26.1 | 28.8 | 23.5 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 20.4 | 17.7 | 15.8 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 293.4 | 300.6 | 184.5 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 442.9 | 475.7 | 456 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2.3 | 1.9 | 2 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 295.7 | 302.5 | 186.5 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 0.2 | 0.4 | 0.2 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 115.2 | 131.7 | 240.4 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 109.3 | 122.8 | 232.9 |
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7.2 | 29.3 | -35.8 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42.2 | 40.1 | 42 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.5 | 2.9 | -3.5 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.8 | 2 | 0.3 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2.4 | -11.4 | -6.4 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.4 | -11.4 | -6.4 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.9 | -34.3 | 20 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -22.6 | -34.2 | -6.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.4 | 0 | 2.2 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0.2 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.5 | 5.3 | -1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25.5 | -29 | -5.7 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -18.1 | -16.4 | -8.1 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 31.5 | 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 | -10.8 | -13.4 | -14.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -18.1 | 1.8 | -22.8 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.9 | 1.4 | -11.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.9 | 8.9 | 7.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.9 | 7.5 | 19.3 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 40.6 | 28.5 | 16.6 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -22.6 | -34.2 | -6.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 17.9 | -5.7 | 9.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 233.5 | 200.3 | 131.7 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 211.6 | 40.1 | 42 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 21.8 | 160.2 | 89.7 | |||||||||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 19 | 162.4 | 108.9 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 230.6 | 202.5 | 150.9 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.5 | 14.3 | 19.5 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.1 | 48.8 | -0.4 | |||||||||||||||||||||||||
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 | 0 | -11.1 | 48.8 | -0.4 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.5 | 14.3 | 19.5 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 42.2 | 40.1 | 42 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2.8 | -2.2 | -19.4 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -8.3 | 32.2 | -39.3 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.4 | 2.9 | -3.5 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -7.2 | 29 | -36.1 |
Questions fréquemment posées
Quel est le total de Western Energy Services Corp. (WEEEF) de l'actif total?
Western Energy Services Corp. (WEEEF) Le total des actifs est 442933000.000.
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 0.623.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.978.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.046.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.004.
Qu'est-ce que Western Energy Services Corp. (WEEEF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -7207000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 115221000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 19011000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.