Maiden Holdings, Ltd.
Simbolis: MHLD
NASDAQ
2.25
USDRinkos kaina šiandien
-5.8868
P/E santykis
-0.2728
PEG koeficientas
226.06M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Maiden Holdings, Ltd. (MHLD) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1161.99 | 243.8 | 345.5 | 623.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 961.76 | 103 | 314.5 | 597.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 3333.65 | 720.8 | 1008.2 | 1218.8 | |||||||||||||||||
balance-sheet.row.inventory | -5873.75 | -964.6 | -1352.6 | -1356.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 2705.93 | 306.6 | -0.1 | 1356.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1327.82 | 306.6 | 1.1 | 1842.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1.21 | 0.2 | 0.3 | 0.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 79.2 | 17.6 | 25 | 36.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 79.2 | 17.6 | 25 | 36.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1483.21 | 263.7 | 438.3 | 680.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 1139.06 | -17.8 | -25 | 644.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -835.22 | 384.2 | -438.5 | -681.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1867.46 | 648 | 0.1 | 681.4 | |||||||||||||||||
balance-sheet.row.other-assets | 2757.78 | 0 | 1845.7 | -201.3 | |||||||||||||||||
balance-sheet.row.total-assets | 5953.06 | 954.6 | 1846.9 | 2322.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 47.7 | 0 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0.2 | 0.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1018.3 | 254.6 | 255.6 | 255.3 | |||||||||||||||||
Deferred Revenue Non Current | 241.38 | 73.2 | 47.7 | 49 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18.02 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 2871.56 | 331.1 | 1191.6 | 1533.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1305.94 | 374.1 | 1562.3 | 304.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | -2540.42 | 0 | -1239.3 | -1533.9 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.03 | 0 | 0.3 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 1637.29 | 705.4 | 1562.3 | 304.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 159.2 | |||||||||||||||||
balance-sheet.row.common-stock | 5.99 | 1.5 | 1.5 | 0.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1875.45 | -486.9 | -442.9 | -498.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -146.26 | -31.5 | -41.2 | -12.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3068.2 | 766.1 | 767.2 | 734.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1052.48 | 249.2 | 284.6 | 384.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5953.06 | 954.6 | 1846.9 | 2322.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 1052.48 | 249.2 | 284.6 | 384.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5953.06 | - | - | - | |||||||||||||||||
Total Investments | 2552.8 | 366.7 | 755 | 990.6 | |||||||||||||||||
balance-sheet.row.total-debt | 1018.3 | 254.6 | 255.6 | 255.3 | |||||||||||||||||
balance-sheet.row.net-debt | 916.25 | 211.9 | 224.6 | 228.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -38.57 | -38.6 | -60 | 26.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.02 | -1 | -0.1 | 8.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -1.73 | -1.7 | 0 | -4.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 1.73 | 1.7 | -0.1 | 4.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -9.19 | -9.2 | -132.9 | -401.2 | |||||||||||||||||
cash-flows.row.account-receivables | 12.59 | 12.6 | 19.4 | -7.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | -21.78 | -21.8 | -152.2 | -393.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -11 | -11 | -2.8 | -28.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -59.78 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.03 | -7.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.acquisitions-net | 7.58 | 7.6 | 8.3 | -37.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -237.55 | -247.8 | -136.2 | -323.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 288.61 | 306.5 | 316.8 | 824.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | -0.1 | -0.1 | -0.1 | 0.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 58.51 | 58.5 | 188.8 | 464.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -0.1 | -0.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.92 | -2.9 | -11 | -138.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | -0.29 | 0 | 0 | -0.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.02 | -3 | -11 | -138.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.34 | 0.3 | -1.3 | -0.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -3.95 | -3.9 | -19.5 | -69.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 141.03 | 42.7 | 46.6 | 66.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 144.98 | 46.6 | 66.1 | 135.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -59.78 | -59.8 | -195.9 | -394.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -0.03 | -7.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.free-cash-flow | -59.81 | -67.4 | -195.9 | -394.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 88.39 | 89.2 | 8.3 | 106.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4.59 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.gross-profit | 83.8 | 89.2 | 8.3 | 106.4 | |||||||||||||||||
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 | 30.8 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -50.26 | -50.3 | 87.6 | -116.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 35.74 | 50.3 | 118.5 | -80.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 51.44 | -111.5 | 126.8 | 87.5 | |||||||||||||||||
income-statement-row.row.interest-income | 11.8 | 11.8 | 6.2 | 3.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 18.23 | 18.2 | 19.3 | 19.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -30.39 | -46.2 | -135.8 | -6.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -50.26 | -50.3 | 87.6 | -116.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -30.39 | -46.2 | -135.8 | -6.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 18.23 | 18.2 | 19.3 | 19.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -1.02 | -1 | -0.1 | 8.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -13.44 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -12.73 | 7.8 | 75.4 | 25.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | -46.22 | -46.2 | -60.4 | 18.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0.2 | 0.2 | -0.6 | 0 | |||||||||||||||||
income-statement-row.row.net-income | -38.52 | -38.6 | -59.8 | 18.9 |
Dažnai užduodami klausimai
Kas yra Maiden Holdings, Ltd. (MHLD) bendras turtas?
Maiden Holdings, Ltd. (MHLD) bendras turtas yra 954603000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 51555000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.948.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.593.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.436.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.144.
Kas yra Maiden Holdings, Ltd. (MHLD) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -38569000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 254597000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 50258000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 42678000.000.