Transcontinental Inc.
Simbols: TCLCF
PNK
10.99
USDTirgus cena šodien
12.0419
P/E koeficients
1.7009
PEG koeficients
952.59M
MRK Cap
- 0.09%
DIV ienesīgums
Transcontinental Inc. (TCLCF) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 98.7 | 33.5 | 186.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 397.5 | 431.4 | 414 | |||||
balance-sheet.row.inventory | 0 | 281.8 | 351.7 | 288.1 | |||||
balance-sheet.row.other-current-assets | 0 | 14.8 | 16 | 19.7 | |||||
balance-sheet.row.total-current-assets | 0 | 792.9 | 832.6 | 908.4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 644.9 | 658.1 | 670.3 | |||||
balance-sheet.row.goodwill | 0 | 860.9 | 867.1 | 877 | |||||
balance-sheet.row.intangible-assets | 0 | 447.1 | 519.6 | 513 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1642 | 1701.3 | 1599.6 | |||||
balance-sheet.row.long-term-investments | 0 | -860.9 | -867.1 | -877 | |||||
balance-sheet.row.tax-assets | 0 | 21.9 | 27.5 | 15 | |||||
balance-sheet.row.other-non-current-assets | 0 | 425.4 | 436.8 | 599.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1873.3 | 1956.5 | 2007.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 2666.1 | 2789.2 | 2916 | |||||
balance-sheet.row.account-payables | 0 | 196.9 | 209.6 | 206 | |||||
balance-sheet.row.short-term-debt | 0 | 18.4 | 26.4 | 169.8 | |||||
balance-sheet.row.tax-payables | 0 | 17.9 | 5.1 | 23.3 | |||||
balance-sheet.row.long-term-debt-total | 0 | 675.7 | 718.6 | 628.1 | |||||
Deferred Revenue Non Current | 0 | 68.2 | 99.1 | 0.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 156.4 | 156.7 | 173 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 913.5 | 1006.8 | 933.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 68.2 | 99.1 | 110.8 | |||||
balance-sheet.row.total-liab | 0 | 1292.7 | 1408.2 | 1492 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 458.7 | 467.1 | 516.5 | |||||
balance-sheet.row.retained-earnings | 0 | 883.9 | 894.5 | 935.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26.7 | 15.2 | -33.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.6 | 0.7 | 0.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1369.9 | 1377.5 | 1419.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2666.1 | 2789.2 | 2916 | |||||
balance-sheet.row.minority-interest | 0 | 3.5 | 3.5 | 4.2 | |||||
balance-sheet.row.total-equity | 0 | 1373.5 | 1381 | 1424 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | -860.9 | -867.1 | -877 | |||||
balance-sheet.row.total-debt | 0 | 762.3 | 844.1 | 908.7 | |||||
balance-sheet.row.net-debt | 0 | 663.6 | 810.6 | 722.2 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 61.8 | 103.6 | 105.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 169.3 | 170.2 | 183.5 | |||||
cash-flows.row.deferred-income-tax | 0 | -20.8 | -18 | 61 | |||||
cash-flows.row.stock-based-compensation | 0 | 338.6 | 340 | -489.6 | |||||
cash-flows.row.change-in-working-capital | 0 | 79.8 | -95 | -66 | |||||
cash-flows.row.account-receivables | 0 | 47.8 | -31.3 | -38.7 | |||||
cash-flows.row.inventory | 0 | 67.6 | -57.8 | -59.3 | |||||
cash-flows.row.account-payables | 0 | -36.1 | -5.5 | 36.3 | |||||
cash-flows.row.other-working-capital | 0 | 0.5 | -0.4 | -4.4 | |||||
cash-flows.row.other-non-cash-items | 0 | -324.1 | -364.3 | 434.1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -127.9 | -104.5 | -111.6 | |||||
cash-flows.row.acquisitions-net | 0 | 8.9 | -84.4 | -34.5 | |||||
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 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -119 | -188.9 | -146.1 | |||||
cash-flows.row.debt-repayment | 0 | -43.7 | -2.6 | -10.1 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5.1 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -56.2 | -57.3 | -63.2 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -32.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -120.2 | -85.3 | -95.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | 2.1 | 5.9 | |||||
cash-flows.row.net-change-in-cash | 0 | 65.2 | -153 | 5.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 98.7 | 33.5 | 186.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 33.5 | 186.5 | 180.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 304.6 | 136.6 | 228.4 | |||||
cash-flows.row.capital-expenditure | 0 | -127.9 | -104.5 | -111.6 | |||||
cash-flows.row.free-cash-flow | 0 | 176.7 | 32.1 | 116.8 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2118.8 | 2169.2 | 2133.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1966.3 | 2011.7 | 1957.8 | |||||
income-statement-row.row.gross-profit | 0 | 152.5 | 157.5 | 175.7 | |||||
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 | 0 | 0 | -3.3 | |||||
income-statement-row.row.operating-expenses | 0 | 1143.8 | 1108.8 | 1004.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1966.3 | 2011.7 | 1957.8 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 58.4 | 38.3 | 40.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -81.6 | -27.4 | -21.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -3.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -81.6 | -27.4 | -21.1 | |||||
income-statement-row.row.interest-expense | 0 | 58.4 | 38.3 | 40.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 169.3 | 170.2 | 183.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 152.5 | 157.5 | 175.7 | |||||
income-statement-row.row.income-before-tax | 0 | 70.9 | 130.1 | 154.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 9 | 26.8 | 49.2 | |||||
income-statement-row.row.net-income | 0 | 61.8 | 103.6 | 130.6 |
Biežāk uzdotie jautājumi
Kas ir Transcontinental Inc. (TCLCF) kopējie aktīvi?
Transcontinental Inc. (TCLCF) kopējie aktīvi ir 2666140156.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.078.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.592.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.034.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.078.
Kāda ir Transcontinental Inc. (TCLCF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 61820616.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 762310160.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1143800000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.