BW LPG Limited
Simbolis: BWLLF
PNK
11.5
USDRinkos kaina šiandien
3.9047
P/E santykis
0.0000
PEG koeficientas
1.51B
MRK kapitalizacija
- 0.25%
DIV pajamingumas
BW LPG Limited (BWLLF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1259.15 | 290 | 239.4 | 135.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 13.07 | 3.3 | 3.3 | 3.3 | |||||||||||||||
balance-sheet.row.net-receivables | 1056.86 | 317 | 200.7 | 169.4 | |||||||||||||||
balance-sheet.row.inventory | 448.59 | 188 | 113.9 | 54.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 187.44 | 81.1 | 188.2 | 92.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 2954.13 | 876.1 | 740.6 | 452.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6641.86 | 1604.4 | 1749.5 | 1899.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 5.59 | 1.2 | 1.4 | 1.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.59 | 1.2 | 1.4 | 1.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 124.52 | 24.4 | 42.5 | 10.5 | |||||||||||||||
balance-sheet.row.tax-assets | 27.42 | 6.8 | 6.7 | -10.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0.28 | 0 | -0.2 | 10.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 6799.68 | 1636.9 | 1799.9 | 1911.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 9753.8 | 2513 | 2540.5 | 2364.3 | |||||||||||||||
balance-sheet.row.account-payables | 708.16 | 221.3 | 175.9 | 38.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 1088.95 | 291 | 252.5 | 128.9 | |||||||||||||||
balance-sheet.row.tax-payables | 15.5 | 8.1 | 2.5 | 1.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1355.67 | 199.3 | 468.5 | 745.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 265.9 | 137.2 | 80.7 | 47.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1436.17 | 278.1 | 469.4 | 758.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 728.43 | 78.1 | 242.7 | 132.5 | |||||||||||||||
balance-sheet.row.total-liab | 3503.02 | 931.5 | 981.4 | 978.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 685.46 | 685.5 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 5.63 | 1.4 | 1.4 | 1.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 2352.83 | 607.7 | 557 | 460.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2522.94 | 627.6 | 658.2 | 642.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 234.38 | -456.7 | 239.4 | 267.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 5801.24 | 1465.4 | 1456 | 1372.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9753.8 | 2513 | 2540.5 | 2364.3 | |||||||||||||||
balance-sheet.row.minority-interest | 449.54 | 116.1 | 103.2 | 13.8 | |||||||||||||||
balance-sheet.row.total-equity | 6250.78 | 1581.5 | 1559.1 | 1385.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9753.8 | - | - | - | |||||||||||||||
Total Investments | 37.51 | 27.7 | 3.3 | 3.3 | |||||||||||||||
balance-sheet.row.total-debt | 2522.75 | 568.5 | 721 | 874.8 | |||||||||||||||
balance-sheet.row.net-debt | 1276.67 | 281.8 | 484.9 | 742.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 493.59 | 487.7 | 239.6 | 186.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 221.34 | 226.1 | 159.4 | 154.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | -147.75 | -570.8 | -23.3 | -71.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 3.04 | 1.7 | 1.4 | 0.5 | |||||||||||||||
cash-flows.row.change-in-working-capital | -188.5 | -188.9 | 95 | 0.7 | |||||||||||||||
cash-flows.row.account-receivables | -122.87 | -116.9 | 104.4 | -1.3 | |||||||||||||||
cash-flows.row.inventory | -57 | -54.6 | -29.2 | -39.1 | |||||||||||||||
cash-flows.row.account-payables | 62.99 | 54.7 | 4 | 32.3 | |||||||||||||||
cash-flows.row.other-working-capital | -71.62 | -72.1 | 15.9 | 8.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 152.6 | 561.6 | 29.3 | 36.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 532.97 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -121.44 | -121.1 | -46.3 | -187.8 | |||||||||||||||
cash-flows.row.acquisitions-net | 172.7 | 173.9 | -49.2 | 4.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | -0.32 | -0.3 | 0 | -28.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 28.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 14.77 | 8.1 | 207.4 | 258.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 65.71 | 60.7 | 112 | 75.7 | |||||||||||||||
cash-flows.row.debt-repayment | -866.33 | -103.3 | -696 | -359.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 367.54 | -97 | 246.9 | 157.4 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -24.52 | -24.6 | -26.3 | -5.5 | |||||||||||||||
cash-flows.row.dividends-paid | -405.49 | -420.8 | -126.7 | -99.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 278.56 | 1.9 | 80 | -2.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -665.25 | -643.9 | -522.1 | -309.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 24.34 | 115.3 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -42.24 | 1 | 91.3 | 73.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1018.65 | 286.7 | 220.9 | 129.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1060.89 | 285.7 | 129.6 | 56.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 532.97 | 517.4 | 501.4 | 307.3 | |||||||||||||||
cash-flows.row.capital-expenditure | -121.44 | -121.1 | -46.3 | -187.8 | |||||||||||||||
cash-flows.row.free-cash-flow | 411.53 | 396.4 | 455.1 | 119.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3003.57 | 3058.6 | 1563.6 | 687.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2420.33 | 2360.1 | 1300.7 | 517.4 | |||||||||||||||
income-statement-row.row.gross-profit | 583.24 | 698.5 | 262.9 | 170.4 | |||||||||||||||
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 | 28.85 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.1 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 9.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 91.79 | 197.2 | 15.2 | 13.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2512.13 | 2557.3 | 1315.9 | 530.8 | |||||||||||||||
income-statement-row.row.interest-income | 10.4 | 10.4 | 2.5 | 4.5 | |||||||||||||||
income-statement-row.row.interest-expense | 27.3 | 27.3 | 29.8 | 38.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.1 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -75.56 | 21.7 | -31.2 | -36.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 9.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -75.56 | 21.7 | -31.2 | -36.6 | |||||||||||||||
income-statement-row.row.interest-expense | 27.3 | 27.3 | 29.8 | 38.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 221.34 | 226.1 | 159.4 | 154.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 719.94 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 590.46 | 501.3 | 270.8 | 223.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 514.9 | 523 | 239.6 | 186.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 11.59 | 11.4 | 1.1 | 0.5 | |||||||||||||||
income-statement-row.row.net-income | 469.96 | 470 | 227.4 | 184.8 |
Dažnai užduodami klausimai
Kas yra BW LPG Limited (BWLLF) bendras turtas?
BW LPG Limited (BWLLF) bendras turtas yra 2512990966.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1651496686.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.194.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 3.140.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.156.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.197.
Kas yra BW LPG Limited (BWLLF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 469957000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 568497875.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 197201494.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 286692672.000.