Renewi plc
Simbols: SHMCF
PNK
7.5
USDTirgus cena šodien
12.6903
P/E koeficients
-0.2132
PEG koeficients
599.62M
MRK Cap
- 0.00%
DIV ienesīgums
Renewi plc (SHMCF) 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 | 341.7 | 88 | 91.4 | 99.7 | ||||||||
balance-sheet.row.short-term-investments | 66.76 | 20 | 20.9 | 18.8 | ||||||||
balance-sheet.row.net-receivables | 1160.84 | 299.3 | 284.4 | 273.4 | ||||||||
balance-sheet.row.inventory | 105.83 | 27.3 | 25 | 24.2 | ||||||||
balance-sheet.row.other-current-assets | 49.21 | 17.4 | 23.8 | 20.6 | ||||||||
balance-sheet.row.total-current-assets | 1657.57 | 432.1 | 424.6 | 417.8 | ||||||||
balance-sheet.row.property-plant-equipment-net | 3507.3 | 943.9 | 851.7 | 933.8 | ||||||||
balance-sheet.row.goodwill | 2397.46 | 616.6 | 612.2 | 648.3 | ||||||||
balance-sheet.row.intangible-assets | 2698.74 | 689.5 | 657.9 | 699.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5128.59 | 1306.2 | 1270.1 | 1347.5 | ||||||||
balance-sheet.row.long-term-investments | 634.76 | 152.4 | 167.9 | 198 | ||||||||
balance-sheet.row.tax-assets | 156.37 | 38.6 | 46.2 | 60.3 | ||||||||
balance-sheet.row.other-non-current-assets | -2456.8 | -613 | -594.3 | -644.4 | ||||||||
balance-sheet.row.total-non-current-assets | 6970.22 | 1828 | 1741.5 | 1895.2 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 8627.79 | 2260 | 2166.1 | 2313 | ||||||||
balance-sheet.row.account-payables | 2178.38 | 131.3 | 130.2 | 160.8 | ||||||||
balance-sheet.row.short-term-debt | 437.17 | 72.4 | 165.3 | 56.2 | ||||||||
balance-sheet.row.tax-payables | 129.5 | 33.8 | 26.9 | 16.2 | ||||||||
balance-sheet.row.long-term-debt-total | 1814.36 | 512.9 | 367.8 | 568.1 | ||||||||
Deferred Revenue Non Current | 424.04 | 5.6 | 5.3 | 4.8 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 197.3 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 163.94 | 463.5 | 464 | 484.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 4218.11 | 1161.4 | 975.8 | 1272.7 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 846.67 | 225.7 | 207.9 | 218.4 | ||||||||
balance-sheet.row.total-liab | 7127.09 | 1882.5 | 1788.9 | 2032.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 421.62 | 108.2 | 110.4 | 116.9 | ||||||||
balance-sheet.row.retained-earnings | -911.97 | -243.3 | -252 | -384.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -56.08 | -13.2 | -16.6 | -17.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 2005.24 | 513.8 | 525.8 | 556.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 1458.8 | 365.4 | 367.6 | 272.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8627.79 | 2260 | 2166.1 | 2313 | ||||||||
balance-sheet.row.minority-interest | 38.82 | 10.9 | 7.8 | 7.2 | ||||||||
balance-sheet.row.total-equity | 1497.62 | 376.4 | 375.3 | 279.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8627.79 | - | - | - | ||||||||
Total Investments | 701.52 | 172.4 | 188.8 | 216.8 | ||||||||
balance-sheet.row.total-debt | 3098.2 | 811 | 740.9 | 866.1 | ||||||||
balance-sheet.row.net-debt | 2823.26 | 743.1 | 670.3 | 785.2 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 138.77 | 67 | 83.2 | 6.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 279.98 | 140.4 | 141.6 | 157.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -308.8 | -352.6 | -215.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 2.7 | 2.5 | 1.4 | ||||||||
cash-flows.row.change-in-working-capital | -46.23 | -25.4 | -66.9 | 101.4 | ||||||||
cash-flows.row.account-receivables | -17.21 | -13 | -25.9 | 30.9 | ||||||||
cash-flows.row.inventory | -2.46 | -2.2 | -2.1 | 0.2 | ||||||||
cash-flows.row.account-payables | -26.57 | -10.1 | -38.9 | 70.3 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 431.92 | 302.8 | 374.4 | 218.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 358.64 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -244.11 | -133.1 | -96 | -76.5 | ||||||||
cash-flows.row.acquisitions-net | -30.69 | -48.6 | 11.3 | 6.3 | ||||||||
cash-flows.row.purchases-of-investments | -1.36 | -1.4 | -2.5 | -2.3 | ||||||||
cash-flows.row.sales-maturities-of-investments | 9.33 | 6.4 | 5.8 | 5.1 | ||||||||
cash-flows.row.other-investing-activites | 2.97 | 0 | 0.7 | -1.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -263.87 | -176.7 | -80.7 | -68.6 | ||||||||
cash-flows.row.debt-repayment | -175.07 | -54.7 | -57.3 | -325.1 | ||||||||
cash-flows.row.common-stock-issued | 0.22 | 0.6 | 0.2 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | -9.16 | -5.6 | -2 | -1.5 | ||||||||
cash-flows.row.dividends-paid | -24.2 | -50.6 | -55.8 | 0 | ||||||||
cash-flows.row.other-financing-activites | 67.35 | 108.7 | 6.4 | -49.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -124.13 | -1.6 | -108.4 | -375.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.63 | -1.3 | 1 | 0.2 | ||||||||
cash-flows.row.net-change-in-cash | -37.43 | -2.6 | -10.3 | -132.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 274.93 | 67.9 | 70.6 | 80.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 312.36 | 70.6 | 80.9 | 213.4 | ||||||||
cash-flows.row.operating-cash-flow | 358.64 | 178.7 | 182.2 | 270.5 | ||||||||
cash-flows.row.capital-expenditure | -244.11 | -133.1 | -96 | -76.5 | ||||||||
cash-flows.row.free-cash-flow | 114.53 | 45.6 | 86.2 | 194 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3964.9 | 2016.9 | 2087.4 | 2085.1 | ||||||||
income-statement-row.row.cost-of-revenue | 3236.8 | 1614.8 | 1709.7 | 1753.2 | ||||||||
income-statement-row.row.gross-profit | 728.09 | 402.1 | 377.7 | 331.9 | ||||||||
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 | -1.33 | -11 | 0.9 | -3 | ||||||||
income-statement-row.row.operating-expenses | 465.28 | 189.2 | 231.5 | 251 | ||||||||
income-statement-row.row.cost-and-expenses | 3702.08 | 1803.9 | 1941.2 | 2004.2 | ||||||||
income-statement-row.row.interest-income | 20.22 | 10.2 | 10.3 | 12.9 | ||||||||
income-statement-row.row.interest-expense | 71.16 | 32.7 | 35.4 | 39.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -66.71 | -113.7 | -38.7 | -65.5 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -1.33 | -11 | 0.9 | -3 | ||||||||
income-statement-row.row.total-operating-expenses | -66.71 | -113.7 | -38.7 | -65.5 | ||||||||
income-statement-row.row.interest-expense | 71.16 | 32.7 | 35.4 | 39.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 279.98 | 140.4 | 141.6 | 157.8 | ||||||||
income-statement-row.row.ebitda-caps | 542.79 | - | - | - | ||||||||
income-statement-row.row.operating-income | 262.82 | 213 | 146.2 | 80.9 | ||||||||
income-statement-row.row.income-before-tax | 196.11 | 99.2 | 107.4 | 15.4 | ||||||||
income-statement-row.row.income-tax-expense | 50.98 | 28.2 | 22.7 | 6.6 | ||||||||
income-statement-row.row.net-income | 138.77 | 62.9 | 74.5 | 5.6 |
Biežāk uzdotie jautājumi
Kas ir Renewi plc (SHMCF) kopējie aktīvi?
Renewi plc (SHMCF) kopējie aktīvi ir 2260019108.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2004160302.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.172.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.659.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.023.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.054.
Kāda ir Renewi plc (SHMCF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 62900000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 811027715.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 189187100.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 78716143.000.