Amalgamated Financial Corp.
Simbols: AMAL
NASDAQ
25.12
USDTirgus cena šodien
8.1535
P/E koeficients
0.0308
PEG koeficients
766.17M
MRK Cap
- 0.02%
DIV ienesīgums
Amalgamated Financial Corp. (AMAL) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 162.26 | -2.9 | 1876 | 2443.9 | ||||||||
balance-sheet.row.short-term-investments | 4554.74 | 1483 | 1812.5 | 2113.4 | ||||||||
balance-sheet.row.net-receivables | 4624.55 | 55.5 | 41.4 | 28.8 | ||||||||
balance-sheet.row.inventory | 3579.55 | -4463.9 | -142.8 | -609.1 | ||||||||
balance-sheet.row.other-current-assets | 887.82 | 196.1 | 142.8 | 609.1 | ||||||||
balance-sheet.row.total-current-assets | 9254.18 | 196.1 | 1917.5 | 2472.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 120.8 | 28.9 | 38.1 | 44.9 | ||||||||
balance-sheet.row.goodwill | 51.74 | 12.9 | 12.9 | 12.9 | ||||||||
balance-sheet.row.intangible-assets | 9.35 | 2.2 | 3.1 | 4.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 61.09 | 15.2 | 16 | 17.1 | ||||||||
balance-sheet.row.long-term-investments | 6707.42 | 102.9 | 3362.1 | 2963.8 | ||||||||
balance-sheet.row.tax-assets | 232.57 | 56.6 | 62.5 | 26.7 | ||||||||
balance-sheet.row.other-non-current-assets | 8697.42 | 7572.7 | -62.5 | -26.7 | ||||||||
balance-sheet.row.total-non-current-assets | 15819.3 | 7776.3 | 3416.2 | 3025.8 | ||||||||
balance-sheet.row.other-assets | 6738.07 | 0 | 2509.5 | 1580.6 | ||||||||
balance-sheet.row.total-assets | 31811.55 | 7972.3 | 7843.1 | 7079 | ||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.short-term-debt | 705.71 | 245.7 | 11.3 | 11 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 887.87 | 70.5 | 698.5 | 133.2 | ||||||||
Deferred Revenue Non Current | -9.57 | -9.6 | 7323.6 | 118 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.57 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 25231.6 | 5995.8 | 5982.9 | 5773.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 2747.21 | 1155.1 | 7334.2 | 133.2 | ||||||||
balance-sheet.row.other-liabilities | -13090.63 | 0 | -5994.2 | -5784.8 | ||||||||
balance-sheet.row.capital-lease-obligations | 115.61 | 19.3 | 40.8 | 48.2 | ||||||||
balance-sheet.row.total-liab | 15593.89 | 7396.5 | 7334.2 | 133.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 1.23 | 0.3 | 0.3 | 0.3 | ||||||||
balance-sheet.row.retained-earnings | 1517.85 | 388 | 330.3 | 260 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -375.38 | -86 | -108.7 | 5.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 1132.98 | 282.9 | 286.9 | 298 | ||||||||
balance-sheet.row.total-stockholders-equity | 2276.68 | 585.2 | 508.8 | 563.7 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31811.55 | 7972.3 | 7843.1 | 7079 | ||||||||
balance-sheet.row.minority-interest | 0.53 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.total-equity | 2277.21 | 585.4 | 509 | 563.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31811.55 | - | - | - | ||||||||
Total Investments | 299.33 | 102.9 | 5174.6 | 5077.2 | ||||||||
balance-sheet.row.total-debt | 1180.14 | 335.6 | 698.5 | 133.2 | ||||||||
balance-sheet.row.net-debt | 728.44 | 245 | 634.9 | -197.3 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 93.89 | 88 | 81.5 | 52.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 4.39 | 4.4 | 4.6 | 4.8 | ||||||||
cash-flows.row.deferred-income-tax | 5.69 | 4.2 | 14.4 | 7 | ||||||||
cash-flows.row.stock-based-compensation | 4.73 | 4.7 | 2.7 | 1.8 | ||||||||
cash-flows.row.change-in-working-capital | -2.86 | -4.4 | -1.2 | -10.6 | ||||||||
cash-flows.row.account-receivables | -14.64 | -14 | -12.6 | -4.8 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 11.78 | 9.7 | 11.4 | -5.7 | ||||||||
cash-flows.row.other-non-cash-items | -16.94 | 17.1 | 45.4 | 14.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 113.26 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.21 | -1.5 | -1.7 | -2.4 | ||||||||
cash-flows.row.acquisitions-net | -208.91 | 185.3 | 0 | 93.3 | ||||||||
cash-flows.row.purchases-of-investments | -429.96 | -406 | -1271.2 | -1699.1 | ||||||||
cash-flows.row.sales-maturities-of-investments | 452.36 | 562.1 | 714.9 | 739.3 | ||||||||
cash-flows.row.other-investing-activites | -72.66 | -471.1 | -644.5 | 3.5 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -260.38 | -131.2 | -1202.5 | -865.4 | ||||||||
cash-flows.row.debt-repayment | -112.69 | -351.7 | -574.4 | -83.8 | ||||||||
cash-flows.row.common-stock-issued | 3.39 | 0.8 | -0.2 | -1.8 | ||||||||
cash-flows.row.common-stock-repurchased | -3.99 | -8.3 | -12.5 | -2.9 | ||||||||
cash-flows.row.dividends-paid | -9.25 | -12.3 | -11.2 | -10 | ||||||||
cash-flows.row.other-financing-activites | 169.6 | 415.7 | 1386.5 | 1185.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 46.81 | 44.2 | 788.2 | 1086.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 50.09 | 148.4 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -40.33 | 27 | -266.9 | 291.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 387.07 | 90.6 | 63.5 | 330.5 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 427.4 | 63.5 | 330.5 | 38.8 | ||||||||
cash-flows.row.operating-cash-flow | 113.26 | 114 | 147.3 | 70.5 | ||||||||
cash-flows.row.capital-expenditure | -1.21 | -1.5 | -1.7 | -2.4 | ||||||||
cash-flows.row.free-cash-flow | 112.05 | 112.5 | 145.7 | 68.1 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 368.42 | 382.5 | 266.5 | 202.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.gross-profit | 368.42 | 382.5 | 266.5 | 202.5 | ||||||||||
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 | 54.4 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.81 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -48.86 | -49 | -49.1 | -224 | ||||||||||
income-statement-row.row.operating-expenses | 31.52 | 49 | 14.2 | -131.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 145.63 | 262.7 | 14.2 | -131.8 | ||||||||||
income-statement-row.row.interest-income | 198.91 | 358.1 | 258.5 | 180.5 | ||||||||||
income-statement-row.row.interest-expense | 56.8 | 15.6 | 18.6 | 6.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.81 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 134.36 | 124.7 | -18.6 | 70.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -48.86 | -49 | -49.1 | -224 | ||||||||||
income-statement-row.row.total-operating-expenses | 134.36 | 124.7 | -18.6 | 70.7 | ||||||||||
income-statement-row.row.interest-expense | 56.8 | 15.6 | 18.6 | 6.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 3.51 | 4.4 | 4.6 | 1.2 | ||||||||||
income-statement-row.row.ebitda-caps | 59.42 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 99.68 | -3.5 | 126.8 | 70.7 | ||||||||||
income-statement-row.row.income-before-tax | 134.36 | 124.7 | 108.2 | 70.7 | ||||||||||
income-statement-row.row.income-tax-expense | 40.46 | 36.8 | 26.7 | 17.8 | ||||||||||
income-statement-row.row.net-income | 93.89 | 88 | 81.5 | 52.9 |
Biežāk uzdotie jautājumi
Kas ir Amalgamated Financial Corp. (AMAL) kopējie aktīvi?
Amalgamated Financial Corp. (AMAL) kopējie aktīvi ir 7972324000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 206810000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 1.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 3.676.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.255.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.271.
Kāda ir Amalgamated Financial Corp. (AMAL) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 87978000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 335573000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 49038000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 155204000.000.