Gran Tierra Energy Inc.
Simbolis: GTE
AMEX
7.14
USDRinkos kaina šiandien
-43.7485
P/E santykis
-0.2117
PEG koeficientas
230.24M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Gran Tierra Energy Inc. (GTE) 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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 359.53 | 62.1 | 126.9 | 26.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 52.06 | 12.4 | 10.8 | 58.7 | |||||||||||||||||||
balance-sheet.row.inventory | 97.37 | 29 | 1.1 | 0.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | -29.23 | -62.1 | 29.8 | 16.6 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 554.22 | 112.5 | 168.6 | 101.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4550.49 | 1142.8 | 1100.9 | 995.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -79.11 | -59.8 | 0 | -4.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 79.11 | 59.8 | 0 | 4.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 45.41 | 10.9 | 23 | 61.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 197.98 | 60.1 | 43.1 | 30 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4793.88 | 1213.8 | 1167 | 1087.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 5348.1 | 1326.3 | 1335.6 | 1189.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 684.59 | 122.7 | 114.3 | 91.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 97.28 | 35.6 | 4.8 | 67 | |||||||||||||||||||
balance-sheet.row.tax-payables | 169.26 | 27.2 | 59 | 6.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2274.17 | 519.5 | 589.6 | 587.4 | |||||||||||||||||||
Deferred Revenue Non Current | 234.57 | 81.8 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 120.08 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 341.95 | 233 | 127.4 | 3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2737.96 | 669.6 | 676.4 | 659 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 96.28 | 26.6 | 20.7 | 1.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 3771.99 | 929.9 | 918 | 887 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 40.68 | 9.9 | 10.3 | 10.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -3477.48 | -863 | -856.7 | -995.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5012.92 | 1249.5 | 1264 | 1287.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1576.12 | 396.4 | 417.6 | 302.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5348.1 | 1326.3 | 1335.6 | 1189.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 1576.12 | 396.4 | 417.6 | 302.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5348.1 | - | - | - | |||||||||||||||||||
Total Investments | 79.11 | 59.8 | 0 | 4.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 2358.85 | 555.1 | 589.6 | 654.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 1999.32 | 493 | 462.7 | 628.3 |
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 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6.29 | -6.3 | 139 | 42.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 215.58 | 215.6 | 180.3 | 139.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 56.76 | 56.8 | 25.3 | -23.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 5.72 | 5.7 | 9 | 8.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -48.42 | -48.4 | 64.3 | 59.2 | |||||||||||||||||||
cash-flows.row.account-receivables | -1.63 | -1.6 | 2.4 | -5.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -4.2 | -2.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -5.8 | 48.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | -46.79 | -46.8 | 71.9 | 19 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 4.63 | 4.6 | 9.7 | 18.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 227.99 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -218.88 | -218.9 | -236.6 | -149.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 43.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -7.7 | -7.7 | 26.3 | 1.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -226.58 | -226.6 | -210.3 | -105.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | -86.97 | -87 | -87.3 | -124.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0.01 | 0 | 0 | 0.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -17.31 | -17.3 | -27.3 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 34.68 | 34.7 | 1.3 | -124.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -69.6 | -69.6 | -113.3 | -124.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.87 | 5.9 | -2.1 | -0.8 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -64.21 | -65.9 | 102 | 13.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 382.22 | 62.1 | 133.4 | 31.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 446.43 | 128 | 31.4 | 17.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 227.99 | 228 | 427.7 | 244.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -218.88 | -218.9 | -236.6 | -149.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 9.11 | 9.1 | 191.1 | 95 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 636.96 | 637 | 711.4 | 473.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 267.17 | 417 | 180.3 | 139.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 369.79 | 220 | 531.1 | 333.8 | |||||||||||||||||||
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 | 45.85 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 41.52 | -2.3 | 172.6 | 147.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 195.67 | 45.8 | 213.5 | 183.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 462.84 | 462.8 | 393.8 | 323.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 1.98 | 2 | 0.4 | 54.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 49.98 | 50 | 43 | 50.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -56.98 | -174.1 | -72.1 | -123.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 41.52 | -2.3 | 172.6 | 147.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -56.98 | -174.1 | -72.1 | -123.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 49.98 | 50 | 43 | 50.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 215.58 | 215.6 | 180.3 | 139.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 389.44 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 113.49 | 174.1 | 317.1 | 146.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 106.16 | 106.2 | 244.9 | 23.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 112.45 | 112.4 | 105.9 | -19.3 | |||||||||||||||||||
income-statement-row.row.net-income | -6.29 | -6.3 | 139 | 42.5 |
Dažnai užduodami klausimai
Kas yra Gran Tierra Energy Inc. (GTE) bendras turtas?
Gran Tierra Energy Inc. (GTE) bendras turtas yra 1326289000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 334865000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.581.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.277.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.010.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.178.
Kas yra Gran Tierra Energy Inc. (GTE) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -6287000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 555141000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 45846000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 62100000.000.