OSG Corporation
Simbolis: OSGCF
PNK
13.95
USDRinkos kaina šiandien
13.9600
P/E santykis
-0.0069
PEG koeficientas
1.34B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
OSG Corporation (OSGCF) 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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 57971 | 46697 | 46896 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8248 | -751 | 101 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 28448 | 26885 | 23531 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 56493 | 52025 | 42837 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4605 | 3360 | 2493 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 147517 | 128967 | 115757 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 84705 | 81062 | 78255 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3692 | 4402 | 4638 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1760 | 1396 | 1276 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5452 | 5798 | 5914 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6211 | 7497 | 5161 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4041 | 3833 | 2551 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2198 | 1690 | 2115 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 102607 | 99880 | 93996 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 5 | 4 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 250124 | 228852 | 209757 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6019 | 5887 | 5244 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2310 | 1696 | 5614 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1733 | 3105 | 3156 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26365 | 23873 | 25136 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1064 | 826 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14490 | 3812 | 3941 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30930 | 28251 | 29129 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 55482 | 52016 | 54959 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 548 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13044 | 13044 | 12239 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 140361 | 132320 | 120192 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20668 | 11890 | -548 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7488 | 7404 | 11379 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 181561 | 164658 | 143810 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 250122 | 228852 | 209757 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 13079 | 12178 | 10988 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 194640 | 176836 | 154798 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 14459 | 6746 | 5262 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 28675 | 25569 | 30750 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -21048 | -21128 | -16045 |
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 14308 | 23378 | 16354 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11940 | 11379 | 11386 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1366 | -5297 | 1089 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -480 | -1466 | -2448 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -2076 | -5269 | 1864 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -56 | 247 | 243 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1246 | 1191 | 1430 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1551 | -9285 | -1847 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11158 | -8864 | -5790 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 52 | -981 | -346 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3540 | -8343 | -5204 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6048 | 5415 | 3559 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 55 | 603 | 820 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8543 | -12170 | -6961 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3045 | -2167 | -9079 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 460 | 516 | 397 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3 | -5953 | -2 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6220 | -4357 | -2440 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4977 | -2779 | -3140 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3831 | -14740 | -14264 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1975 | 3098 | 1224 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 13006 | -3637 | 7055 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 49723 | 36717 | 40354 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 36717 | 40354 | 33299 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 23331 | 20175 | 26982 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -11158 | -8864 | -5790 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12173 | 11311 | 21192 |
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 147703 | 142525 | 126156 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 90017 | 83459 | 76969 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 57686 | 59066 | 49187 | ||||||||||||||||||||
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 | 767 | 807 | 22 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 37885 | 37166 | 33081 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 127902 | 120625 | 110050 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 829 | 397 | 178 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 302 | 285 | 255 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 946 | 1480 | 249 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 767 | 807 | 22 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 946 | 1480 | 249 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 302 | 285 | 255 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11940 | 11379 | 11386 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 19801 | 21898 | 16105 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 20747 | 23378 | 16354 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5936 | 6200 | 5052 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 14307 | 16534 | 10989 |
Dažnai užduodami klausimai
Kas yra OSG Corporation (OSGCF) bendras turtas?
OSG Corporation (OSGCF) bendras turtas yra 250124000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.405.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 178.591.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.098.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.129.
Kas yra OSG Corporation (OSGCF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 14307000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 28675000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 37885000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.