STEP Energy Services Ltd.
Simbols: STEP.TO
TSX
4.26
CADTirgus cena šodien
6.0990
P/E koeficients
0.3378
PEG koeficients
304.42M
MRK Cap
- 0.00%
DIV ienesīgums
STEP Energy Services Ltd. (STEP-TO) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.8 | 2.8 | 3.7 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 96.2 | 199.1 | 86.7 | ||||||||||
balance-sheet.row.inventory | 0 | 47.5 | 46.4 | 32.7 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 9.3 | 8 | 10.1 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 154.7 | 256.4 | 133.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 447.6 | 426 | 350.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.2 | 0.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.2 | 0.3 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.1 | -426.2 | -350.6 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 451.8 | 426.2 | 350.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 606.5 | 682.5 | 483.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 90 | 165.9 | 95.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 8.8 | 8.3 | 34.2 | ||||||||||
balance-sheet.row.tax-payables | 0 | 7.5 | 9.1 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 86.1 | 154.7 | 171.2 | ||||||||||
Deferred Revenue Non Current | 0 | 18.7 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 6.3 | 15.6 | 1.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 138.4 | 186.7 | 177.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 18.7 | 22.2 | 15.4 | ||||||||||
balance-sheet.row.total-liab | 0 | 251 | 376.5 | 306.4 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 455.7 | 453.7 | 435.8 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -146.3 | -196.7 | -291.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10.1 | 16.2 | 2.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 36.1 | 32.8 | 30.8 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 355.5 | 306 | 177.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 606.5 | 682.5 | 483.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 355.5 | 306 | 177.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 113.6 | 163 | 205.3 | ||||||||||
balance-sheet.row.net-debt | 0 | 111.8 | 160.2 | 201.6 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 50.4 | 94.8 | -28.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 84.7 | 88 | 73.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.5 | 25.9 | -2.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.1 | 20.8 | 6.7 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 34.1 | -65.5 | 6.9 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.1 | -41.3 | 2.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -105.2 | -83 | -37.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 2.3 | 6.4 | 1.1 | |||||||||||
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 | -6.1 | 10.2 | 5.4 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -109 | -66.4 | -30.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -63.7 | -57.8 | -25.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.2 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -57.8 | -25.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -63.9 | -57.8 | -25.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | 0.7 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -1 | -0.9 | 2.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.8 | 2.8 | 3.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.8 | 3.7 | 1.3 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 171.6 | 122.6 | 58.8 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -105.2 | -83 | -37.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 66.4 | 39.6 | 21.6 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 945.7 | 989 | 536.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 830.7 | 841.4 | 518.6 | |||||||||||
income-statement-row.row.gross-profit | 0 | 115 | 147.6 | 17.8 | |||||||||||
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 | 0 | 1.4 | 1 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 37.2 | 57.5 | 34.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 867.9 | 898.9 | 553.4 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 14.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 11.2 | 11.8 | 11.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.4 | 30.4 | -10.7 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1.4 | 1 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.4 | 30.4 | -10.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 11.2 | 11.8 | 11.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 84.7 | 89 | 73.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 77.8 | 90.3 | -20 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 67.4 | 120.6 | -30.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 17 | 25.9 | -2.5 | |||||||||||
income-statement-row.row.net-income | 0 | 50.4 | 94.8 | -28.1 |
Biežāk uzdotie jautājumi
Kas ir STEP Energy Services Ltd. (STEP.TO) kopējie aktīvi?
STEP Energy Services Ltd. (STEP.TO) kopējie aktīvi ir 606519000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.123.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.920.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.053.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.082.
Kāda ir STEP Energy Services Ltd. (STEP.TO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 50419000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 113633000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 37213000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.