Anton Oilfield Services Group
Simbolis: ATONF
PNK
0.0542
USDRinkos kaina šiandien
5.8455
P/E santykis
0.0202
PEG koeficientas
162.96M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Anton Oilfield Services Group (ATONF) Finansinės ataskaitos
Balansas
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1585.9 | 727.9 | 1173.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 530.3 | 539.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2465.8 | 2057.1 | 2117 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 910 | 933.8 | 945 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2061.9 | 852.8 | 665 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7023.5 | 5101.9 | 5439.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1942.5 | 2104.9 | 2101.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 253.6 | 253.6 | 242 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 333.1 | 317.6 | 285.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 586.7 | 571.2 | 527.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 123.5 | 60 | 6.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 24.5 | 20.9 | 19.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 106.1 | 123.9 | 55 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2783.3 | 2880.9 | 2709.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9806.9 | 7982.8 | 8149.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1819.9 | 1449.1 | 1525.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1326.1 | 1239.6 | 1989.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 340.9 | 255.1 | 200.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1151.8 | 877.4 | 986.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | -13.5 | 848.9 | 978.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2087.4 | 1102.2 | 809.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1165.3 | 891 | 996.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 36.1 | 49 | 32.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6386 | 4682 | 5321.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 276.3 | 276.3 | 276.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1555.1 | 1435.5 | 1141.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2911.3 | 353.6 | 261.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1555.1 | 1016.1 | 1007.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3187.5 | 3081.5 | 2687.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9806.9 | 7982.8 | 8149.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 233.3 | 219.3 | 140.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3420.9 | 3300.8 | 2828.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 123.5 | 60 | 6.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2477.9 | 2117.1 | 2976.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 892 | 1389.2 | 1803.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 297.6 | 75.3 | -83.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 351.1 | 353 | 344 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -109.1 | 124.1 | 47.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 24.1 | 27.9 | 17.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 210.2 | -60 | 134.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 362.2 | -30.7 | -172.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0.6 | -40.2 | -183.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -362.2 | 30.7 | 172.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 209.6 | -19.8 | 318.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 206.1 | 237 | 345.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -230 | -226.7 | -177.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -37.1 | -2 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -30 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -63.8 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 17.8 | 7.4 | 7.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -343.1 | -221.2 | -169.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2296 | -1550 | -2978.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -11.2 | -19.4 | -32.6 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -1323.8 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1181 | 2661.2 | 851.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1126.2 | -232.1 | -2159.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 44 | -9.8 | -19.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -445.3 | 294.1 | -1543.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 727.9 | 1173.2 | 879.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1173.2 | 879.1 | 2422.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 980 | 757.2 | 805.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -230 | -226.7 | -177.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 750 | 530.6 | 627.9 |
Pajamų ataskaitos eilutė
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4434.8 | 3514.9 | 2923.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3112.5 | 2515.1 | 2021.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1322.3 | 999.8 | 902.3 | ||||||||||||||||||
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 | -9.6 | 6.7 | -7.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 600.4 | 513.9 | 409.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3712.9 | 3029 | 2430.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 26.8 | 18 | 6.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 176 | 224.1 | 236.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -193 | -244.6 | -253.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9.6 | 6.7 | -7.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -193 | -244.6 | -253.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 176 | 224.1 | 236.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 366.4 | 351.1 | 353 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 600.7 | 665.2 | 429.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 407.7 | 420.5 | 176.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 187.2 | 122.9 | 100.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 196.5 | 293.8 | 72.2 |
Dažnai užduodami klausimai
Kas yra Anton Oilfield Services Group (ATONF) bendras turtas?
Anton Oilfield Services Group (ATONF) bendras turtas yra 9806874000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.298.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.028.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.044.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.135.
Kas yra Anton Oilfield Services Group (ATONF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 196513000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2477864000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 600388000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.