SPT Energy Group Inc.
Simbols: SEGYY
PNK
0.507
USDTirgus cena šodien
16.5902
P/E koeficients
0.3318
PEG koeficients
62.10M
MRK Cap
- 0.00%
DIV ienesīgums
SPT Energy Group Inc. (SEGYY) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 303.2 | 277.5 | 359.4 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 52.1 | 0 | 70.9 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 1038.4 | 1172.1 | 1029.3 | ||||||||||||||
balance-sheet.row.inventory | 0 | 656.6 | 556.7 | 507.3 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 209.1 | 160.1 | 172.5 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2259.4 | 2232.1 | 2139.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 438.2 | 463.7 | 469.9 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 39.2 | 43.4 | 44.8 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 39.2 | 43.4 | 44.8 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 9.4 | 11.8 | 14.5 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 115.4 | 115.3 | 116.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 49.6 | 16.1 | 1.2 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 651.9 | 650.4 | 647.2 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 2911.2 | 2882.6 | 2786.7 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 777.5 | 733.8 | 673.4 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 427.1 | 511 | 381 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 82.2 | 84.8 | 84.7 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 90.5 | 59.7 | 260.9 | ||||||||||||||
Deferred Revenue Non Current | 0 | -26.3 | -25.8 | -26 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 315.6 | 327.3 | 239.8 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 116.8 | 85.4 | 286.9 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 24.2 | 28.1 | 64 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 1626 | 1657.5 | 1581 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 92.3 | 273.2 | 301.2 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.2 | 1.2 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 579.2 | 575.2 | 566.5 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -242.6 | -273.2 | -301.2 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 869.9 | 658.4 | 625.8 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1300.1 | 1234.8 | 1193.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2911.2 | 2882.6 | 2786.7 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | -14.9 | -9.7 | 12.1 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 1285.2 | 1225.1 | 1205.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 9.4 | 11.8 | 14.5 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 517.6 | 570.6 | 641.9 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 214.5 | 293.1 | 282.5 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 16.7 | 16.2 | 11.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | -71.2 | 74.1 | 75.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 4.5 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.3 | 0 | 2.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -154.5 | -120.1 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -166.2 | 17.6 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | -52 | -77.5 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 166.2 | -17.6 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -102.5 | -42.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 188.3 | 68.8 | 38.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -53.7 | -24.5 | -11.9 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.2 | 6 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0.9 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | -7.2 | 13.7 | 12.3 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -60.9 | -11 | 8.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -50.8 | -618.2 | -352.7 | ||||||||||||||
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 | 0 | -7.6 | 532 | 374.2 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -58.3 | -86.2 | 21.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.8 | 10.7 | -4.7 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 25.6 | -81.9 | 37.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 303.2 | 277.5 | 359.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 277.5 | 359.4 | 321.6 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 142.1 | 4.6 | 12.7 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -53.7 | -24.5 | -11.9 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 88.4 | -19.9 | 0.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1947.2 | 1757.2 | 1588.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 620.4 | 556.8 | 430.1 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 1326.8 | 1200.3 | 1158.7 | ||||||||||||||
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 | 2.6 | 8.5 | 3.2 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1233.5 | 1106.8 | 1089.8 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1853.9 | 1663.7 | 1519.9 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.6 | 0.6 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.7 | 35.3 | 39.5 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -23.2 | -36.6 | -41.5 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.6 | 8.5 | 3.2 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -23.2 | -36.6 | -41.5 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.7 | 35.3 | 39.5 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 71.2 | 74.1 | 75.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 54 | 52.9 | 53.4 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 21.6 | 16.2 | 11.9 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.8 | 8.8 | 7.7 | ||||||||||||||
income-statement-row.row.net-income | 0 | 16.7 | 13.2 | 8.8 |
Biežāk uzdotie jautājumi
Kas ir SPT Energy Group Inc. (SEGYY) kopējie aktīvi?
SPT Energy Group Inc. (SEGYY) kopējie aktīvi ir 2911207000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.360.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.249.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.007.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.023.
Kāda ir SPT Energy Group Inc. (SEGYY) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 16745000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 517637000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1233534000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.