MediPal Holdings Corporation
Simbols: MEPDF
PNK
16.43
USDTirgus cena šodien
12.4082
P/E koeficients
0.5946
PEG koeficients
3.07B
MRK Cap
- 0.03%
DIV ienesīgums
MediPal Holdings Corporation (MEPDF) Finanšu pārskati
Bilance
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 | 0 | 1468 | 2151.7 | 2185.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 11.1 | 12.1 | 13.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6000.4 | 6364 | 6939.9 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1276.3 | 1308.5 | 1408.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 131.8 | 114 | 91.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8876.4 | 9938.2 | 10625.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2020 | 2171.8 | 2367.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 188.4 | 604 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9187 | 9367 | 10185 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 34216 | 9971 | 10185 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1508 | 1623.6 | 1907.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 38.1 | 48 | 22.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -33833.4 | -9709.3 | -9904.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3948.6 | 4105.1 | 4577.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 12825 | 14043.3 | 15203 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6706.3 | 7459.2 | 8144.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 50.2 | 266.3 | 19.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 91.5 | 115.5 | 68.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 273.6 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 67.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 554.2 | 446.5 | 390.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 333.4 | 423.6 | 797.8 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.4 | 52.6 | 67.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7646 | 8711 | 9420.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 168.6 | 184 | 202.7 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3121.6 | 3167.8 | 3305.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 368.3 | 386 | 539.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 566.9 | 618.7 | 685.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4225.3 | 4356.5 | 4733.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12825 | 14043.3 | 15203 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 953.6 | 975.8 | 1049 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5179 | 5332.3 | 5782.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1519.1 | 1635.7 | 1920.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 55.6 | 318.8 | 360.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1401.4 | -1820.8 | -1811.9 |
Naudas plūsmas pārskats
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 | 0 | 292.1 | 241.7 | 216.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 110.3 | 117.8 | 133.9 | |||||||||||||||||||
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 | -266.3 | 0.3 | -61.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -40.4 | -84.5 | -114.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -17.1 | -30.7 | -38.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -175.7 | 65.6 | 148.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -33.1 | 49.9 | -56 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -14.5 | 143.1 | 22.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -101.6 | -155.1 | -141.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -300.1 | 2.1 | -8.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.1 | -68 | -32.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 145.3 | 19.3 | 146 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -23.6 | 1.7 | 9.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -297.1 | -200 | -26.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10.7 | -14.7 | -44.6 | |||||||||||||||||||
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 | -72.7 | -72.4 | -79.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -244.5 | -48.1 | -20.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -327.9 | -135.3 | -144.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -200.4 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -682.7 | -32.8 | 92.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1456.9 | 2139.6 | 2172.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2139.6 | 2172.4 | 2080 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 121.5 | 502.9 | 311.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -101.6 | -155.1 | -141.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 19.9 | 347.8 | 170 |
Peļņas vai zaudējumu aprēķina rinda
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 | 0 | 25290.8 | 27034.9 | 29060.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23694.2 | 25349.9 | 27237 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1596.6 | 1685 | 1823.4 | |||||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 9958 | 10243 | 9156 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1228 | 1310.2 | 1474.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 24922.2 | 26660.1 | 28711.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 1.5 | 1.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 158.7 | 95.8 | 96.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9958 | 10243 | 9156 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 158.7 | 95.8 | 96.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 110.3 | 117.8 | 133.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 368.6 | 374.8 | 349.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 527.3 | 470.6 | 445.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 163.6 | 148.6 | 141.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 292.1 | 241.7 | 216.5 |
Biežāk uzdotie jautājumi
Kas ir MediPal Holdings Corporation (MEPDF) kopējie aktīvi?
MediPal Holdings Corporation (MEPDF) kopējie aktīvi ir 12825037017.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.065.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.000.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.011.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.015.
Kāda ir MediPal Holdings Corporation (MEPDF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 292092762.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 55579368.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1227977361.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.