Ranger Energy Services, Inc.
Simbols: RNGR
NYSE
11.49
USDTirgus cena šodien
10.6046
P/E koeficients
0.2121
PEG koeficients
260.39M
MRK Cap
- 0.01%
DIV ienesīgums
Ranger Energy Services, Inc. (RNGR) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15.7 | 3.7 | 0.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 103.1 | 118.1 | 93.8 | |||||||||
balance-sheet.row.inventory | 0 | 6.4 | 5.9 | 2.5 | |||||||||
balance-sheet.row.other-current-assets | 0 | 10.2 | 12.4 | 8.3 | |||||||||
balance-sheet.row.total-current-assets | 0 | 135.4 | 140.1 | 105.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 235.3 | 232.8 | 277.4 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 6.3 | 7.1 | 7.8 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.3 | 7.1 | 7.8 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 18.4 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 1.6 | 2.7 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 261 | 241.5 | 287.9 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 396.4 | 381.6 | 393.1 | |||||||||
balance-sheet.row.account-payables | 0 | 31.3 | 24.3 | 20.7 | |||||||||
balance-sheet.row.short-term-debt | 0 | 8 | 6.8 | 44.1 | |||||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 2.1 | 2.1 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 25.9 | 21.2 | 24.2 | |||||||||
Deferred Revenue Non Current | 0 | -11 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 28 | 43.4 | 7.6 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 55.6 | 40.9 | 41.7 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 25.9 | 9.6 | 5.8 | |||||||||
balance-sheet.row.total-liab | 0 | 124.6 | 115.4 | 144.4 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0.1 | |||||||||
balance-sheet.row.common-stock | 0 | 0.3 | 0.3 | 0.2 | |||||||||
balance-sheet.row.retained-earnings | 0 | 28.4 | 7.1 | -8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 243.1 | 258.8 | 256.4 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 271.8 | 266.2 | 248.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 396.4 | 381.6 | 393.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 271.8 | 266.2 | 248.7 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 33.9 | 28 | 68.3 | |||||||||
balance-sheet.row.net-debt | 0 | 18.2 | 24.3 | 67.7 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 23.8 | 15.1 | -2.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 39.9 | 44.4 | 36.8 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 6.6 | 1.2 | -6.2 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 4.8 | 3.8 | 3.2 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 12.4 | -18.1 | -39.6 | |||||||||
cash-flows.row.account-receivables | 0 | 14.5 | -10.7 | -49 | |||||||||
cash-flows.row.inventory | 0 | -0.9 | -3.4 | 2.7 | |||||||||
cash-flows.row.account-payables | 0 | 6.6 | 2.8 | 4.1 | |||||||||
cash-flows.row.other-working-capital | 0 | -7.8 | -6.8 | 2.6 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 3.3 | -1.9 | -31.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -36.5 | -13.8 | -5.6 | |||||||||
cash-flows.row.acquisitions-net | 0 | 6.8 | 0.8 | -39.9 | |||||||||
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 | 24.3 | 9.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29.7 | 11.3 | -36.4 | |||||||||
cash-flows.row.debt-repayment | 0 | -26 | -631.5 | -184.7 | |||||||||
cash-flows.row.common-stock-issued | 0 | -1 | -16.4 | -16.4 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -20.3 | -1.2 | -1.2 | |||||||||
cash-flows.row.dividends-paid | 0 | -2.4 | -16.4 | -16.4 | |||||||||
cash-flows.row.other-financing-activites | 0 | 0.6 | 612.8 | 292.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -49.1 | -52.7 | 73.6 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 12 | 3.1 | -2.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15.7 | 3.7 | 0.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.7 | 0.6 | 2.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 90.8 | 44.5 | -39.4 | |||||||||
cash-flows.row.capital-expenditure | 0 | -36.5 | -13.8 | -5.6 | |||||||||
cash-flows.row.free-cash-flow | 0 | 54.3 | 30.7 | -45 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 636.6 | 608.5 | 293.1 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 571.6 | 548.3 | 300.1 | |||||||||
income-statement-row.row.gross-profit | 0 | 65 | 60.2 | -7 | |||||||||
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 | 38.5 | 45 | 36.8 | |||||||||
income-statement-row.row.operating-expenses | 0 | 25.3 | 39.9 | 33.5 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 596.9 | 588.2 | 333.6 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 7.3 | 5 | |||||||||
income-statement-row.row.interest-expense | 0 | 3.5 | 7.3 | 4.8 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.7 | -3.7 | -4.8 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 38.5 | 45 | 36.8 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.7 | -3.7 | -4.8 | |||||||||
income-statement-row.row.interest-expense | 0 | 3.5 | 7.3 | 4.8 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 39.9 | 45 | 36.8 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 39.7 | 19.7 | -3.5 | |||||||||
income-statement-row.row.income-before-tax | 0 | 31 | 16 | -8.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 7.2 | 0.9 | -6.2 | |||||||||
income-statement-row.row.net-income | 0 | 23.8 | 15.1 | -2.1 |
Biežāk uzdotie jautājumi
Kas ir Ranger Energy Services, Inc. (RNGR) kopējie aktīvi?
Ranger Energy Services, Inc. (RNGR) kopējie aktīvi ir 396400000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.119.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.250.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.037.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.061.
Kāda ir Ranger Energy Services, Inc. (RNGR) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 23800000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 33900000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 25300000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.