NumFin

P&F Industries, Inc.

Simbols: PFIN

NASDAQ

12.995

USD

Tirgus cena šodien

  • -54.5335

    P/E koeficients

  • 1.5305

    PEG koeficients

  • 41.52M

    MRK Cap

  • 0.01%

    DIV ienesīgums

P&F Industries, Inc. (PFIN) Finanšu pārskati

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Diagrammā redzami noklusējuma skaitļi dinamikā attiecībā uz P&F Industries, Inc. (PFIN). Uzņēmuma ieņēmumi rāda vidējo NaN M, kas ir NaN % gowth. Vidējā bruto peļņa par visu periodu ir NaN M, kas ir NaN %. Vidējais bruto peļņas koeficients ir NaN %. Uzņēmuma neto ienākumu pieaugums pagājušajā gadā ir NaN %, kas ir vienāds ar NaN % % vidēji visā uzņēmuma vēsturē.,

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10Y20Y30Y40Y

Bilance

Ledziļinoties uzņēmuma P&F Industries, Inc. fiskālajā trajektorijā, mēs novērojam vidējo aktīvu pieaugumu. Interesanti, ka šis rādītājs ir , kas atspoguļo gan uzņēmuma augstākos, gan zemākos rādītājus. Salīdzinot ar iepriekšējo ceturksni, šis rādītājs tiek pielāgots . Atskats uz pagājušo gadu atklāj kopējās aktīvu izmaiņas NaN apmērā. Akcionāru vērtība, ko atspoguļo kopējais akcionāru pašu kapitāls, tiek novērtēta kā NaN pārskata valūtā. Šā aspekta izmaiņas gada laikā ir NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

00.70.50.9
0.4
1
1.2
3.7
0.9
1
0.4
0.7
0.4
0.9
0.6
1
1.3
1.3
1.8
1.2
0.2
1
0.5
0.4
1.3
2.3
2.1
4.6
1.2
1.1
1.9
2.4
3.8
1.8
3.7
0.9
0.9
3
1.5

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

07.47.57.5
9.3
9.6
10
7.9
9.7
9.5
8.7
6.7
6.3
7
13.1
8.9
13.5
15.2
15.3
17
11.9
10.9
9.7
10.5
12.1
8.5
7.9
6.1
9.2
8.3
6.2
11.2
14.4
13.2
14.5
13.9
15.3
11.7
9.4

balance-sheet.row.inventory

024.52418.4
22.9
20.5
19.7
19.9
24
24.3
23
24.1
18.6
18.4
27.7
31.3
31.7
26.7
26.2
26.1
18.8
19.6
17.2
23.4
20.6
17
13.4
11.1
14.9
12.9
12.3
11.6
13.8
13.4
12
13.3
10.4
6.3
3.8

balance-sheet.row.other-current-assets

02.84.62.8
1.5
1.1
1.2
3
1.1
1.5
0.8
0.5
1
0
1.7
0
0.1
0.9
0.7
2.5
2.2
1.8
1.3
1.3
1.1
1.1
0.6
0.5
0.8
1.4
5.7
0.9
0.8
0.8
0.6
0.7
1
0.6
0.6

balance-sheet.row.total-current-assets

035.336.729.5
34.1
32.2
32.2
34.5
36.9
37.6
34.1
33.1
26.3
27
43.1
43.7
49.2
46.5
46.5
46.7
33.1
33.2
28.8
35.6
35.1
28.9
24
22.3
26.1
23.7
26.1
26.1
32.8
29.2
30.8
28.8
27.6
21.6
15.3

balance-sheet.row.property-plant-equipment-net

014.91112.7
14
9.8
8.9
7.1
10.2
10.6
10.2
11.1
10.8
11.8
15.6
13.5
14.7
7.7
6.9
9.6
12.7
13.5
10.3
10.8
11
10.6
5.7
5.8
6.1
5.9
6.3
7.1
6.4
6.8
6.9
6.4
4.6
3.2
3

balance-sheet.row.goodwill

04.84.44.4
4.7
4.4
4.4
3.9
12
12
5.2
5.2
5.2
5.2
5.2
4.2
4.6
24.9
0
0
10561.7
0
7301.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

05.35.66.2
8.3
7.8
8.5
6.6
11.1
12.4
1.5
1.8
1.9
2.3
3.9
3.1
11.1
10.9
32.6
33.5
12.3
11.5
7.3
7.6
8
8.3
2.8
2.9
3
3.1
3.2
3.3
3.4
3.5
2.8
2.3
2.3
2.4
1.1

balance-sheet.row.goodwill-and-intangible-assets

010.11010.7
13
12.2
13
10.5
23.1
24.4
6.7
6.9
7.1
7.5
9
7.3
15.7
35.8
32.6
33.5
12.3
11.5
7.3
7.6
8
8.3
2.8
2.9
3
3.1
3.2
3.3
3.4
3.5
2.8
2.3
2.3
2.4
1.1

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-980
-978
-337
-789
0
-580
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

00.60.30.2
0.2
0.6
0.9
1.8
0
0
1.6
3.2
1.6
1.9
1.4
5.4
3.4
980
978
337
789
1.4
580
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

00.10.10.3
0.5
0.7
0.1
0.1
0.3
0.5
0.6
0.8
0.8
0.8
0.3
0.5
0.2
0.3
0.8
0.7
0.1
0.1
0.1
0.2
0.1
0.3
0.1
0.3
0.2
0.3
0.3
0.5
0.8
0.7
0.1
0
0.5
0.8
0.8

balance-sheet.row.total-non-current-assets

025.721.523.8
27.7
23.4
22.9
19.5
33.7
35.5
19.1
22
20.2
21.9
26.3
26.7
34.1
43.9
40.3
43.8
25.2
26.5
17.7
18.6
19.1
19.2
8.6
9
9.3
9.3
9.8
10.9
10.6
11
9.8
8.7
7.4
6.4
4.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

06158.253.4
61.7
55.6
55
54.1
70.6
73.1
53.2
55.2
46.6
48.9
69.4
70.5
83.3
90.3
86.8
90.5
58.3
59.8
46.5
54.2
54.2
48.1
32.6
31.3
35.4
33
35.9
37
43.4
40.2
40.6
37.5
35
28
20.2

balance-sheet.row.account-payables

03.12.92.2
1.8
2.8
2.4
2.4
3.6
3.2
3
4.8
2.2
1.7
3.5
2
5
7.7
2.9
3.4
3.3
2.9
2
3.2
5.6
4.8
4
2.7
3.5
3
7.6
3.9
3.8
0
0
0
0
0
0

balance-sheet.row.short-term-debt

08.66.64.2
6.5
2.5
1.9
0
10.1
15
0.8
3.3
6.7
10.4
26.8
21.5
14.3
10.6
7.1
7.1
4.5
5.9
2.3
9.3
6.9
4
0.2
1.9
4.6
3.8
3
5.6
11.5
12.8
9.1
9.5
8.1
2.6
4.3

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0.5
435.2
1366.1
1600.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

04.52.23.4
3.1
0
0.1
0.1
6
6.5
6.9
7.4
4.9
7
9.1
9
19.7
12.1
19.6
31.8
8.7
11.6
3.5
3.9
7.3
10.2
5.2
5.3
7.4
7.8
8.2
8.9
7.7
5.5
5.5
4.8
4
3.4
3.7

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-978
-337
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02.82.61.9
3.6
4.6
3.5
3.8
4
5.5
3.5
0
0
0
4.1
0
0.6
2.1
3.7
1.6
4.3
4.6
3.5
4
4.7
4.1
2.8
2.1
2.2
2
1.6
2.3
3.4
5.4
9.3
7.5
6.9
6.8
2.8

balance-sheet.row.total-non-current-liabilities

04.62.33.5
3.3
0.2
1.1
0.3
9.3
9.5
7.2
7.6
5.2
7.3
9.4
9.4
20.1
13.2
20.6
32.2
9.2
12.6
4.5
4.7
8
10.7
5.5
5.3
7.4
7.7
8.2
8.9
7.8
9.9
9.9
9.2
8.5
7.9
4.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

05.633.3
3.9
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01914.311.8
15.2
10.1
9
6.5
26.9
33.1
14.5
20.1
17.4
22.5
43.8
36.6
45.3
38.8
39.1
49.4
21.4
26
12.2
21.2
25.2
23.6
12.5
12
17.7
16.5
20.4
20.7
26.5
28.1
28.3
26.2
23.5
17.3
11.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.6
2.6
2.6
2.6
2.6
4.3
0
0
0
0
0
0

balance-sheet.row.common-stock

04.54.54.4
4.4
4.4
4.2
4.2
4.2
4.1
4
4
4
4
4
4
4
3.9
3.8
3.8
3.7
3.7
3.7
3.7
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

034.33633.8
38.9
34.6
34.5
36.1
31.5
28
25.9
22.6
17.2
14.7
14
22.5
26.8
40.9
37
30.4
26.4
23
23.4
21.6
17.7
13.2
9.2
6.2
4.5
3.3
2.4
4.3
3.6
3.1
3.3
2.2
2
1
-1.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-0.8-0.6-0.6
-0.6
-0.7
-0.5
-0.7
-0.3
-0.2
-17.6
-16
-15.1
-13.6
-13.1
-11.2
-10
-8.4
-7.6
-11.2
-12.8
-11.4
-9.9
-8.5
-7.2
-6.1
-5.3
-5
-4.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0443.9
3.8
7.2
7.9
8.1
8.3
8.1
26.4
24.4
23.1
21.4
20.7
18.7
17.3
15.2
14.6
18.2
19.7
18.5
17.1
16.3
15
17.4
16.2
15.5
15.4
10.6
10.5
9.4
9
9
9
9.1
9.5
9.7
10.7

balance-sheet.row.total-stockholders-equity

04243.841.5
46.5
45.5
46
47.6
43.6
40
38.7
35.1
29.2
26.4
25.6
33.9
38
51.5
47.7
41.2
37
33.8
34.2
33
29
24.5
20.1
19.3
17.7
16.5
15.5
16.3
16.9
12.1
12.3
11.3
11.5
10.7
9

balance-sheet.row.total-liabilities-and-stockholders-equity

06158.253.4
61.7
55.6
55
54.1
70.6
73.1
53.2
55.2
46.6
48.9
69.4
70.5
83.3
90.3
86.8
90.5
58.3
59.8
46.5
54.2
54.2
48.1
32.6
31.3
35.4
33
35.9
37
43.4
40.2
40.6
37.5
35
28
20.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

04243.841.5
46.5
45.5
46
47.6
43.6
40
38.7
35.1
29.2
26.4
25.6
33.9
38
51.5
47.7
41.2
37
33.8
34.2
33
29
24.5
20.1
19.3
17.7
16.5
15.5
16.3
16.9
12.1
12.3
11.3
11.5
10.7
9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-980
-978
-337
-789
0
-580
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

013.18.87.6
9.6
2.5
2
0.1
16.1
21.5
7.7
10.6
11.5
17.4
35.8
30.5
34
22.6
26.6
38.9
13.3
17.5
5.9
13.2
14.2
14.2
5.4
7.2
12
11.6
11.2
14.5
19.2
18.3
14.6
14.3
12.1
6
8

balance-sheet.row.net-debt

012.58.26.7
9.2
1.6
0.8
-3.6
15.2
20.5
7.3
9.9
11.1
16.5
35.2
29.5
32.7
21.3
24.9
37.7
13
16.5
5.4
12.8
12.9
11.9
3.3
2.6
10.8
10.5
9.3
12.1
15.4
16.5
10.9
13.4
11.2
3
6.5

Naudas plūsmas pārskats

P&F Industries, Inc. finanšu ainavā pēdējā laikā ir vērojamas ievērojamas izmaiņas brīvās naudas plūsmā, kas liecina par NaN pārmaiņām. Uzņēmums nesen palielināja savu pamatkapitālu, emitējot NaN, kas iezīmē NaN atšķirību salīdzinājumā ar iepriekšējo gadu. Uzņēmuma ieguldījumu darbības rezultātā neto naudas izlietojums pārskata valūtā sasniedza NaN. Tas ir NaN pieaugums salīdzinājumā ar iepriekšējo gadu. Tajā pašā periodā uzņēmums reģistrēja NaN, NaN un NaN, kas ir nozīmīgi, lai izprastu uzņēmuma ieguldījumu un atmaksas stratēģijas. Uzņēmuma finansēšanas darbības rezultātā neto naudas izlietojums bija NaN, un gada griezumā starpība bija NaN. Turklāt uzņēmums piešķīra NaN dividendēm akcionāriem. Tajā pašā laikā tas veica citus finanšu manevrus, kas minēti kā NaN, kas arī būtiski ietekmēja tā naudas plūsmu šajā periodā. Šīs sastāvdaļas kopā veido visaptverošu priekšstatu par uzņēmuma finansiālo stāvokli un stratēģisko pieeju naudas plūsmas pārvaldībai.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819861985

cash-flows.row.net-income

0-1.52.3-5
4.9
0.9
-0.9
-5.7
3.5
2.1
3.2
5.5
-0.6
0.3
-8.5
-4.3
-14.1
3.9
6.6
4
3.4
-0.4
1.8
3.8
4.5
3.9
3
2
1.5
1.2
-1.7
1
1
0.2
1.6
0.6
1.4
1.3

cash-flows.row.depreciation-and-amortization

02.52.43.4
2.9
2.1
2.1
2.6
3
2.3
1.8
2
1.9
2
2.4
2.6
2.8
2.1
1.9
2.5
2.3
1.9
1.8
1.7
1.6
1
0.8
0.8
0.9
0.8
0.9
0.9
0.9
0.8
0.7
0.6
0.5
0.4

cash-flows.row.deferred-income-tax

0-0.3-0.10
0.4
0.3
0.9
-3.9
0.4
1.5
1.6
-2.2
0.9
3
4.3
-2.2
-5.2
0.7
0.2
-0.2
-0.3
0.1
0
0.2
0.2
-0.1
0.5
0
0.3
0.7
-1.4
0
-0.2
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.100.1
0.2
0.2
0.1
0.1
0.1
0.2
0.4
0.2
0.2
0.1
0.2
0.2
0.4
71.2
0
1481.6
0
89.2
0
0
0.3
0
0
0
0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

01.2-7.12.7
-3.5
-1
2.1
-1.7
-0.5
2.6
-3.8
-2.4
1
6.3
7.7
-0.1
3.2
4.9
-3.1
-1.7
-0.3
0.9
5.4
-4.2
-6.1
0.6
-2.3
6
-1.5
-7.2
4.3
4.7
-0.4
0
0
0
0
0

cash-flows.row.account-receivables

00.7-0.11.8
0.5
0.5
-1.4
0.5
-0.2
1.2
-2
-0.4
0.7
0.5
0.4
0
0.4
33.5
-28.1
126.6
-26.4
-90.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-0.2-5.74.5
-1.7
-0.9
1.9
-0.3
0.2
1.7
1.1
-5.5
-0.2
1.3
10.3
0.5
1.8
-0.2
-2.8
-3.4
0.8
0.5
6.2
-2.8
-3.6
-2
-2.3
3.8
-1.8
-0.6
-1.3
2.2
-0.4
0
0
0
0
0

cash-flows.row.account-payables

000.70.4
-1
0.3
0
-0.4
0.4
-0.3
-1.8
2.6
0.3
0.3
-0.4
-3.1
-1.7
4762.6
-204.4
-164.4
441.9
319
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.7-2.1-4
-1.3
-0.9
1.5
-1.6
-0.9
0.1
-1.1
0.8
0.2
4.3
-2.5
2.5
2.8
-4791
232.2
39.4
-416.7
-228.6
-0.8
-1.4
-2.5
2.6
0
2.2
0.3
-6.6
5.6
2.5
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

01.2-1.71.8
-7.4
0.5
0.3
7.5
0
0
0.1
0.3
2.6
0.1
1.4
7.7
19.5
-71.8
-1.8
-1481.3
0
-85.9
-0.1
-0.3
0.1
0
-1.3
-0.1
-0.1
0.1
0.1
0.3
0.1
-1
-2.3
-1.2
-1.9
-1.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2.4-0.6-1.1
-1.5
-1.9
-1.1
-1.1
-1.4
-1.1
-0.7
-2.2
-0.6
-0.2
-2.9
-0.8
-20.4
-1.5
-0.6
-1.1
-1
-3.9
-0.9
-1.1
-1.6
-12.1
-0.7
-0.3
-0.4
-0.2
-0.8
-1.4
-0.4
0
0
0
0
0

cash-flows.row.acquisitions-net

0-2.300
-3.5
0
-6.8
0
0
-19.8
0
0
0
0
0
0
-1.7
0
0
-1.5
-0.4
-12.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

000.10
8.8
0
0
23.7
0
0
0
0
0
-1.7
-4.5
0
5.1
-5.5
0
-23.8
0
0
0
0.1
0
0
1.8
0
-0.7
3.4
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-4.6-0.6-1.1
3.7
-1.9
-7.9
22.6
-1.4
-20.9
-0.7
-2.2
-0.6
-2
-7.4
-0.7
-16.9
-7.1
6.8
-26.4
-1.3
-16.3
-0.9
-1.1
-1.6
-12.1
1.1
-0.3
-1.1
3.2
-0.8
-1.4
-0.4
0
0
0
0
0

cash-flows.row.debt-repayment

000-4.3
-0.5
0
0
-53.7
-77.7
-73.5
-68.2
-60.2
-46.1
-29.2
-37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
3.6
0
2
37.8
0
0
0
0
0
0
0
0
0.1
0.1
0.2
0.2
0.1
0
0
0.4
0
0.4
0.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-3.5
-1.5
-0.4
-0.3
0
-1.6
0
0
0
0
0
-0.1
0
-0.3
-0.2
0
-0.3
-0.1
-0.6
-0.2
0
0
-2.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-0.30-0.2
-0.6
-0.7
-0.7
-2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.3
0
-0.3
-0.3
-0.3
-0.4
0
0
0
0
0

cash-flows.row.other-financing-activites

01.84.43
-0.8
1
-0.1
0
72.4
87.9
65.4
59.4
40.3
19.7
36.4
-3.5
10.3
-4.1
-10.8
22.3
-4.2
11.2
-7.3
-1.1
0.1
6.5
-1.9
-4.8
0.1
0.5
-1.6
-6.6
1.4
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

01.54.4-1.4
-1.8
-1.3
0.8
-18.6
-5.3
12.8
-2.8
-0.9
-5.8
-9.5
-0.6
-3.6
10.4
-4.3
-10.8
22.4
-4.5
11.1
-7.9
-1
0.1
6.9
-4.2
-5.1
0.1
0.2
-1.9
-6.9
1
0
0
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
-0.1
0
-0.1
0
0
0
0
0
0
0.8
0
0
0
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

00.1-0.40.5
-0.6
-0.2
-2.5
2.8
-0.1
0.6
-0.3
0.3
-0.4
0.3
-0.4
-0.3
0
-0.4
0.6
1
-0.8
0.5
0.1
-0.9
-1
0.2
-2.4
3.3
0.2
-1
-0.5
-1.4
2
0
0
0
0
0

cash-flows.row.cash-at-end-of-period

00.70.50.9
0.4
1
1.2
3.7
0.9
1
0.4
0.7
0.4
0.9
0.6
1
1.3
1.3
1.8
1.2
0.2
1
0.5
0.4
1.3
2.3
2.2
4.5
1.3
1
1.9
2.4
3.8
0
0
0
0
0

cash-flows.row.cash-at-beginning-of-period

00.50.90.4
1
1.2
3.7
0.9
1
0.4
0.7
0.4
0.9
0.5
1
1.3
1.3
1.8
1.2
0.2
1
0.5
0.4
1.3
2.3
2.1
4.6
1.2
1.1
2
2.4
3.8
1.8
0
0
0
0
0

cash-flows.row.operating-cash-flow

03.3-4.13
-2.5
3
4.6
-1.2
6.6
8.7
3.2
3.3
6
11.8
7.6
4
6.6
10.9
3.8
5
5
5.8
8.9
1.2
0.6
5.4
0.7
8.7
1.2
-4.4
2.2
6.9
1.4
0
0
0
0
0

cash-flows.row.capital-expenditure

0-2.4-0.6-1.1
-1.5
-1.9
-1.1
-1.1
-1.4
-1.1
-0.7
-2.2
-0.6
-0.2
-2.9
-0.8
-20.4
-1.5
-0.6
-1.1
-1
-3.9
-0.9
-1.1
-1.6
-12.1
-0.7
-0.3
-0.4
-0.2
-0.8
-1.4
-0.4
0
0
0
0
0

cash-flows.row.free-cash-flow

00.9-4.81.9
-4
1.1
3.5
-2.2
5.2
7.6
2.5
1.2
5.4
11.5
4.7
3.3
-13.8
9.3
3.2
3.8
4
1.8
8
0
-1
-6.7
0
8.4
0.8
-4.6
1.4
5.5
1
0
0
0
0
0

Peļņas vai zaudējumu aprēķina rinda

P&F Industries, Inc. ieņēmumi salīdzinājumā ar iepriekšējo periodu mainījās par NaN%. Tiek ziņots, ka PFIN bruto peļņa ir NaN. Uzņēmuma darbības izdevumi ir NaN, kas salīdzinājumā ar iepriekšējo gadu ir mainījušies par NaN%. Nolietojuma un amortizācijas izdevumi ir šādi NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo pārskata periodu. Tiek ziņots, ka darbības izdevumi ir NaN, kas uzrāda NaN% izmaiņas gada laikā. Pārdošanas un mārketinga izdevumi ir NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo gadu. EBITDA, pamatojoties uz jaunākajiem skaitļiem, ir NaN, kas veido NaN% pieaugumu salīdzinājumā ar iepriekšējo gadu. Pamatdarbības ienākumi ir NaN, kas uzrāda NaN% izmaiņas, salīdzinot ar iepriekšējo gadu. Tīro ienākumu izmaiņas ir NaN%. Pagājušā gada neto ienākumi bija NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

05953.649.1
58.7
65
59
57.3
81.7
75
76.1
59.9
54.5
50.6
72.6
87.7
110.8
111.7
108
103.6
86.4
77.2
67.2
80
81.9
57.4
49.6
42.7
43
45.1
40.4
48.9
53.6
41.6
63.7
47.5
43.3
40
32.7

income-statement-row.row.cost-of-revenue

040.136.234.9
37.7
41.8
37.9
38.3
51.8
47.7
48.7
37.7
34.3
33
54.5
60.7
78
77.8
73.8
71.6
60.3
53.7
47
54.5
55.6
36.5
32.9
28.5
28.7
31.2
28.2
34
37.8
29.4
47
34.9
31.6
27.6
22.4

income-statement-row.row.gross-profit

018.917.314.2
21
23.2
21.1
18.9
29.9
27.4
27.3
22.1
20.2
17.6
18.1
26.9
32.8
34
34.2
32.1
26.1
23.5
20.2
25.5
26.3
20.9
16.7
14.2
14.3
13.9
12.2
14.9
15.8
12.2
16.7
12.6
11.7
12.4
10.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0050.1
0
0
-0.1
0.1
0.1
0
0
0
0
0
0
7.5
23.5
0
0
0
0
0
-60.7
1.7
1.6
1
0.8
0.8
0.9
0.8
0.9
0.9
0.9
0.8
0.7
0.6
0.6
0.5
0.4

income-statement-row.row.operating-expenses

020.419.919.4
21.9
21.7
21
19.6
24
23.1
22.3
18.3
17.5
16
22.1
31.8
51.6
25.5
24.3
23.6
20
18.2
-44.2
18.9
18.5
14.3
12.1
10.6
11
10.8
10
11.8
12.6
10.5
12.4
10.9
9.5
8.6
7.2

income-statement-row.row.cost-and-expenses

060.556.154.3
59.6
63.5
58.9
58
75.7
70.7
71.1
56
51.8
49
76.5
92.5
129.5
103.3
98.1
95.2
80.3
71.9
2.9
73.4
74.1
50.8
45
39.1
39.7
42
38.2
45.8
50.4
39.9
59.4
45.8
41.1
36.2
29.6

income-statement-row.row.interest-income

0000.1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

00.400.1
0.2
0.1
0.1
0.1
0.7
0.5
0.4
0.5
0.8
1.2
1.9
1.8
2.9
2
1.9
1.2
0.7
0.7
0.8
1.4
0.6
0.8
-0.1
0.8
1
1.1
1.1
1.4
1.7
1.8
1.9
1.2
0.3
0.8
0.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.4-0.2-1.7
7.6
1.8
-0.1
-7.8
0.1
-0.5
-0.4
-0.5
-0.8
-1.6
-5.5
-7.5
-23.5
-2
-1.9
-1.2
0.5
0.7
-60.7
0.9
0.8
0.8
0.4
0.4
0.1
-1.1
-2.4
-1.4
0.1
0.3
0.3
0.3
0.2
0.1
0.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0050.1
0
0
-0.1
0.1
0.1
0
0
0
0
0
0
7.5
23.5
0
0
0
0
0
-60.7
1.7
1.6
1
0.8
0.8
0.9
0.8
0.9
0.9
0.9
0.8
0.7
0.6
0.6
0.5
0.4

income-statement-row.row.total-operating-expenses

0-0.4-0.2-1.7
7.6
1.8
-0.1
-7.8
0.1
-0.5
-0.4
-0.5
-0.8
-1.6
-5.5
-7.5
-23.5
-2
-1.9
-1.2
0.5
0.7
-60.7
0.9
0.8
0.8
0.4
0.4
0.1
-1.1
-2.4
-1.4
0.1
0.3
0.3
0.3
0.2
0.1
0.4

income-statement-row.row.interest-expense

00.400.1
0.2
0.1
0.1
0.1
0.7
0.5
0.4
0.5
0.8
1.2
1.9
1.8
2.9
2
1.9
1.2
0.7
0.7
0.8
1.4
0.6
0.8
-0.1
0.8
1
1.1
1.1
1.4
1.7
1.8
1.9
1.2
0.3
0.8
0.7

income-statement-row.row.depreciation-and-amortization

02.52.43.5
2.9
2.1
2.1
2.6
3
2.3
1.8
2
1.9
2
2.4
2.6
2.8
2.1
1.9
2.5
2.3
1.9
1.8
1.7
1.6
1
0.8
0.8
0.9
0.8
0.9
0.9
0.9
0.8
0.7
0.6
0.6
0.5
0.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-1.42.5-5.2
-0.9
1.4
0.1
-10.3
6
4.3
5
3.9
2.8
2
-9.5
-4.9
-18.7
8.5
9.9
8.5
6.1
5.3
64.3
6.6
7.8
6.6
4.6
3.6
3.3
3.1
2.2
3.1
3.2
1.7
4.3
1.7
2.2
3.8
3.1

income-statement-row.row.income-before-tax

0-1.92.3-6.9
6.7
1.1
-0.2
-8.6
5.4
3.8
4.6
3.3
2
0.4
-7.3
-6.6
-21.6
6.5
8
7.3
5.4
4.5
2.9
6.1
7.2
6.5
4.2
3.2
2.4
2
1.1
1.7
1.7
2
2.7
0.8
1.7
3
2.8

income-statement-row.row.income-tax-expense

0-0.40-1.9
1.8
0.3
0.6
-3
1.8
1.7
1.4
-2.1
0.1
0
1.1
-2.2
-4.4
2.7
3.1
3
2
1.7
1.1
2.3
2.7
2.6
1.7
1.2
0.9
0.8
0.4
0.7
0.7
1.5
1.1
0.2
0.2
1.6
1.5

income-statement-row.row.net-income

0-1.52.3-5
4.9
0.9
-0.9
6.9
3.5
2.1
3.2
5.4
2.6
0.7
-8.5
-4.3
-14.1
3.9
6.6
4
3.4
-0.4
1.8
3.8
4.5
3.9
3
2
1.5
1.2
-1.7
1
1
0.2
1.6
0.6
1.5
1.4
1.3
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Biežāk uzdotie jautājumi

Kas ir P&F Industries, Inc. (PFIN) kopējie aktīvi?

P&F Industries, Inc. (PFIN) kopējie aktīvi ir 61004000.000.

Kādi ir uzņēmuma gada ieņēmumi?

Gada ieņēmumi ir N/A.

Kāda ir uzņēmuma peļņas norma?

Uzņēmuma peļņas norma ir 0.346.

Kāda ir uzņēmuma brīvā naudas plūsma?

Brīvā naudas plūsma ir 1.909.

Kāda ir uzņēmuma neto peļņas norma?

Neto peļņas norma ir -0.013.

Kādi ir uzņēmuma kopējie ieņēmumi?

Kopējie ieņēmumi ir -0.009.

Kāda ir P&F Industries, Inc. (PFIN) tīrā peļņa (tīrie ienākumi)?

Tīrā peļņa (tīrie ienākumi) ir -1476000.000.

Kāds ir uzņēmuma kopējais parāds?

Kopējais parāds ir 13125000.000.

Kāds ir pamatdarbības izdevumu skaits?

Darbības izdevumi ir 20373000.000.

Kāds ir uzņēmuma skaidrās naudas rādītājs?

Uzņēmuma nauda ir 0.000.