Gibson Energy Inc.
Simbolis: GBNXF
PNK
16.9641
USDRinkos kaina šiandien
21.8353
P/E santykis
0.0657
PEG koeficientas
2.74B
MRK kapitalizacija
- 0.05%
DIV pajamingumas
Gibson Energy Inc. (GBNXF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 143.8 | 83.6 | 62.7 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 8.9 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 638 | 460.4 | 676.8 | ||||||||||||||
balance-sheet.row.inventory | 0 | 248.2 | 263.7 | 255.1 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 14.1 | 9.7 | 11.8 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1066.9 | 821.5 | 1006.4 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3175 | 1796.5 | 1665.2 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 410.2 | 362.1 | 359.9 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 116 | 29.1 | 34.4 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 526.3 | 391.1 | 394.2 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 161.1 | 165.1 | 172.7 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 17.4 | 19.1 | 27.4 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 1.6 | 165.8 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3880 | 2373.5 | 2425.3 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 4946.9 | 3195 | 3431.8 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 661.4 | 530.2 | 630.3 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 28 | 37.2 | 29.7 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.7 | 1 | 1.7 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2745.5 | 1681.3 | 1712.6 | ||||||||||||||
Deferred Revenue Non Current | 0 | 194.2 | 0 | 180.3 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 155.2 | 97.3 | 104.7 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3077.8 | 1936.3 | 1991.1 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 62 | 71.7 | 81.8 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 4034.4 | 2622 | 2787.6 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 2341.3 | 1964.5 | 1997.3 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1542.4 | -1500.1 | -1443.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48.5 | 48.2 | 24.3 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 65.1 | 60.4 | 66 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 912.5 | 573 | 644.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4946.9 | 3195 | 3431.8 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 912.5 | 573 | 644.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 161.1 | 165.1 | 181.6 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 2773.5 | 1718.5 | 1742.4 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 2629.8 | 1634.9 | 1679.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 214.2 | 223.2 | 145.1 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 142.5 | 144.5 | 173.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 71.1 | 66.9 | 36.2 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 20.9 | 20.5 | 23.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 37.7 | 119.2 | -183.1 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -203.4 | 234.9 | -335.2 | ||||||||||||||
cash-flows.row.inventory | 0 | 10.2 | -0.2 | -92.1 | ||||||||||||||
cash-flows.row.account-payables | 0 | 142 | -109.9 | 249.1 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 89 | -5.6 | -4.9 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 88.4 | 24 | 21.5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -130.4 | -140.4 | -117.7 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1462.5 | -2.3 | -29.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6.8 | -2.3 | -29.2 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2.3 | 29.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 8.2 | 19.8 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1599.8 | -134.4 | -127.1 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -60.9 | -35.4 | -37 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 385.9 | 24.1 | 2.1 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -48.4 | -146.1 | -2.1 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -226.8 | -213.9 | -203.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1022.1 | -74.2 | 157.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1072 | -445.5 | -83 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 13.1 | 2.5 | 2.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 60.2 | 20.9 | 9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 143.8 | 83.6 | 62.7 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 83.6 | 62.7 | 53.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 574.9 | 598.3 | 216.8 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -130.4 | -140.4 | -117.7 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 444.4 | 457.9 | 99.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11014.7 | 11035.4 | 7211.1 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10531.4 | 10641 | 6906.7 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 483.3 | 394.4 | 304.4 | ||||||||||||||
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 | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -10.1 | -7 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 103.8 | 60.3 | 61.8 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10635.2 | 10701.3 | 6968.6 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 6.4 | 0.5 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 108 | 65.5 | 61.3 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 15.3 | -64.9 | -61.3 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -10.1 | -7 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 15.3 | -64.9 | -61.3 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 108 | 65.5 | 61.3 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 142.5 | 145 | 173.9 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 401.6 | 355.1 | 242.6 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 285.3 | 290.1 | 181.2 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 71.1 | 66.9 | 36.2 | ||||||||||||||
income-statement-row.row.net-income | 0 | 214.2 | 223.2 | 145.1 |
Dažnai užduodami klausimai
Kas yra Gibson Energy Inc. (GBNXF) bendras turtas?
Gibson Energy Inc. (GBNXF) bendras turtas yra 4946875000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.038.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.800.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.014.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.030.
Kas yra Gibson Energy Inc. (GBNXF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 214211000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2773548000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 103838000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.