Venator Materials PLC
Simbolis: VNTR
NYSE
0.2687
USDRinkos kaina šiandien
-0.0659
P/E santykis
0.0006
PEG koeficientas
31.36M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Venator Materials PLC (VNTR) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 372 | 114 | 156 | 220 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 1379 | 247 | 371 | 324 | ||||||||
balance-sheet.row.inventory | 2119 | 499 | 478 | 440 | ||||||||
balance-sheet.row.other-current-assets | 246 | 75 | 61 | 49 | ||||||||
balance-sheet.row.total-current-assets | 4403 | 1133 | 1089 | 1057 | ||||||||
balance-sheet.row.property-plant-equipment-net | 2766 | 640 | 878 | 947 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 11 | 2 | 11 | 17 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11 | 2 | 11 | 17 | ||||||||
balance-sheet.row.long-term-investments | 448 | 114 | 101 | 104 | ||||||||
balance-sheet.row.tax-assets | 143 | 11 | 77 | 33 | ||||||||
balance-sheet.row.other-non-current-assets | 694 | 169 | 208 | 199 | ||||||||
balance-sheet.row.total-non-current-assets | 4062 | 936 | 1275 | 1300 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 8465 | 2069 | 2364 | 2357 | ||||||||
balance-sheet.row.account-payables | 1338 | 285 | 377 | 262 | ||||||||
balance-sheet.row.short-term-debt | 2125 | 1041 | 11 | 7 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 1968 | 6 | 977 | 950 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 442 | 192 | 48 | 126 | ||||||||
balance-sheet.row.total-non-current-liabilities | 2953 | 230 | 1283 | 1338 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 92 | 18 | 34 | 41 | ||||||||
balance-sheet.row.total-liab | 6989 | 1759 | 1796 | 1733 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.retained-earnings | -2256 | -648 | -460 | -383 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1661 | -391 | -314 | -329 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 5377 | 1349 | 1342 | 1336 | ||||||||
balance-sheet.row.total-stockholders-equity | 1460 | 310 | 568 | 624 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8465 | 2069 | 2364 | 2357 | ||||||||
balance-sheet.row.minority-interest | 20 | 4 | 5 | 6 | ||||||||
balance-sheet.row.total-equity | 1480 | 314 | 573 | 630 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8465 | - | - | - | ||||||||
Total Investments | 448 | 114 | 101 | 104 | ||||||||
balance-sheet.row.total-debt | 4093 | 1047 | 988 | 957 | ||||||||
balance-sheet.row.net-debt | 3721 | 933 | 832 | 737 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -347 | -181 | -74 | -105 | |||||||||
cash-flows.row.depreciation-and-amortization | 132 | 107 | 119 | 114 | |||||||||
cash-flows.row.deferred-income-tax | 61 | 59 | -44 | 2 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 17 | 103 | |||||||||
cash-flows.row.change-in-working-capital | -80 | -135 | -24 | 39 | |||||||||
cash-flows.row.account-receivables | 124 | 69 | -65 | 14 | |||||||||
cash-flows.row.inventory | -134 | -172 | -60 | 102 | |||||||||
cash-flows.row.account-payables | -87 | -32 | 120 | -77 | |||||||||
cash-flows.row.other-working-capital | 17 | 0 | -19 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 86 | 36 | 25 | -119 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -148 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -69 | -69 | -73 | -69 | |||||||||
cash-flows.row.acquisitions-net | 177 | 45 | 13 | -7 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 12 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 108 | -24 | -60 | -64 | |||||||||
cash-flows.row.debt-repayment | -25 | -18 | -7 | -12 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 125 | 117 | -14 | 204 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 100 | 99 | -21 | 192 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2 | -3 | -2 | 3 | |||||||||
cash-flows.row.net-change-in-cash | 58 | -42 | -64 | 165 | |||||||||
cash-flows.row.cash-at-end-of-period | 372 | 114 | 156 | 220 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 314 | 156 | 220 | 55 | |||||||||
cash-flows.row.operating-cash-flow | -148 | -114 | 19 | 34 | |||||||||
cash-flows.row.capital-expenditure | -69 | -69 | -73 | -69 | |||||||||
cash-flows.row.free-cash-flow | -217 | -183 | -54 | -35 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1952 | 2173 | 2212 | 1938 | |||||||||
income-statement-row.row.cost-of-revenue | 2022 | 2088 | 2020 | 1778 | |||||||||
income-statement-row.row.gross-profit | -70 | 85 | 192 | 160 | |||||||||
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 | -56 | -54 | 27 | 14 | |||||||||
income-statement-row.row.operating-expenses | 94 | 92 | 182 | 170 | |||||||||
income-statement-row.row.cost-and-expenses | 2116 | 2180 | 2202 | 1948 | |||||||||
income-statement-row.row.interest-income | 15 | 15 | 12 | 12 | |||||||||
income-statement-row.row.interest-expense | 78 | 61 | 59 | 52 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -88 | -96 | -8 | -110 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -56 | -54 | 27 | 14 | |||||||||
income-statement-row.row.total-operating-expenses | -88 | -96 | -8 | -110 | |||||||||
income-statement-row.row.interest-expense | 78 | 61 | 59 | 52 | |||||||||
income-statement-row.row.depreciation-and-amortization | 238 | 107 | 119 | 114 | |||||||||
income-statement-row.row.ebitda-caps | 43 | - | - | - | |||||||||
income-statement-row.row.operating-income | -195 | -22 | -97 | 17 | |||||||||
income-statement-row.row.income-before-tax | -283 | -118 | -105 | -93 | |||||||||
income-statement-row.row.income-tax-expense | 64 | 63 | -31 | 12 | |||||||||
income-statement-row.row.net-income | -349 | -181 | -74 | -105 |
Dažnai užduodami klausimai
Kas yra Venator Materials PLC (VNTR) bendras turtas?
Venator Materials PLC (VNTR) bendras turtas yra 2069000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 804000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra -0.106.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -2.537.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.337.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.249.
Kas yra Venator Materials PLC (VNTR) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -181000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1047000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 92000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 104000000.000.