Aritzia Inc.
Simbolis: ATZ.TO
TSX
35.3
CADRinkos kaina šiandien
49.8091
P/E santykis
2.5260
PEG koeficientas
4.02B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Aritzia Inc. (ATZ-TO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 163.3 | 86.5 | 265.2 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 25.5 | 24.6 | 14.6 | ||||||||||
balance-sheet.row.inventory | 0 | 340.1 | 467.6 | 208.1 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 37.3 | 33.1 | 33.6 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 566.2 | 611.8 | 521.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1063.7 | 922.7 | 586.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 198.8 | 198.8 | 198.8 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 85 | 86.4 | 87.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 283.8 | 285.2 | 286.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 27.3 | 13 | 26.5 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.2 | 3.8 | 4.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1379.9 | 1224.7 | 903 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1946.1 | 1836.5 | 1424.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 133.7 | 149.4 | 124.5 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 107.3 | 117.3 | 86.7 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1.6 | 0 | 58.9 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 698.6 | 654.7 | 417.1 | ||||||||||
Deferred Revenue Non Current | 0 | -23.2 | 0 | 57.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 80.8 | 78.9 | 120.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 735.2 | 733.5 | 506.4 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 805.9 | 772 | 503.8 | ||||||||||
balance-sheet.row.total-liab | 0 | 1138.6 | 1150.8 | 893.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 689.5 | 531.2 | ||||||||||
balance-sheet.row.common-stock | 0 | 307.7 | 265.5 | 251.3 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 407.3 | 355.3 | 223.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3.8 | -3.7 | -0.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 96.2 | -620.8 | -474.8 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 807.5 | 685.8 | 530.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1946.1 | 1836.5 | 1424.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 807.5 | 685.8 | 530.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 805.9 | 772 | 503.8 | ||||||||||
balance-sheet.row.net-debt | 0 | 642.6 | 685.5 | 238.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 187.6 | 156.9 | 19.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 133.9 | 112.6 | 105.1 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 76.2 | 62.7 | 7 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 24.4 | 26.1 | 10.7 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -229 | 18.7 | 3.9 | ||||||||||
cash-flows.row.account-receivables | 0 | -3.6 | -3.1 | -3.2 | ||||||||||
cash-flows.row.inventory | 0 | -252.4 | -29 | -79.5 | ||||||||||
cash-flows.row.account-payables | 0 | 13.5 | 33.3 | 77.3 | ||||||||||
cash-flows.row.other-working-capital | 0 | 13.5 | 17.6 | 9.3 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -118.2 | -38.7 | -12 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -125.6 | -67 | -50.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -5.6 | -32.6 | 0 | ||||||||||
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 | 0 | -131.2 | -99.6 | -50.8 | ||||||||||
cash-flows.row.debt-repayment | 0 | -86.3 | -141.3 | -51.4 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 11.3 | 11.5 | 3.1 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -61.1 | -8 | -0.5 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 24.8 | 25.2 | 3.1 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -122.5 | -124.1 | -48.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 1.4 | -2.8 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -178.7 | 116.1 | 31.4 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 86.5 | 265.2 | 149.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 265.2 | 149.1 | 117.8 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 74.9 | 338.4 | 133.9 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -125.6 | -67 | -50.8 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -50.7 | 271.3 | 83.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2332.3 | 2195.6 | 1494.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1433.4 | 1281.6 | 839.7 | |||||||||||
income-statement-row.row.gross-profit | 0 | 899 | 914 | 655 | |||||||||||
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 | 15 | -0.5 | -2.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 740.6 | 626.8 | 418.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2173.9 | 1908.5 | 1258.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 4.5 | 2.8 | 1.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 48.8 | 31.1 | 24.9 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.8 | 5.1 | 7.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 15 | -0.5 | -2.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.8 | 5.1 | 7.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 48.8 | 31.1 | 24.9 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 168 | 133.9 | 112.6 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 158.4 | 287.2 | 236 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 114.6 | 263.8 | 219.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 35.8 | 76.2 | 62.7 | |||||||||||
income-statement-row.row.net-income | 0 | 78.8 | 187.6 | 156.9 |
Dažnai užduodami klausimai
Kas yra Aritzia Inc. (ATZ.TO) bendras turtas?
Aritzia Inc. (ATZ.TO) bendras turtas yra 1946133000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.385.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.639.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.034.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.068.
Kas yra Aritzia Inc. (ATZ.TO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 78780000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 805886000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 740567000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.