Buhler Industries Inc.
Symbool: BIIAF
PNK
1.88
USDMarktprijs vandaag
8.8440
Koers/Winst Verhouding
0.0649
Koers/Winst Groei Verhouding
47.00M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Buhler Industries Inc. (BIIAF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.1 | 0 | 0 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 26.1 | 17.3 | 18.1 | |||||
balance-sheet.row.inventory | 0 | 182 | 129.3 | 131.6 | |||||
balance-sheet.row.other-current-assets | 0 | 3.2 | 3 | 4.6 | |||||
balance-sheet.row.total-current-assets | 0 | 212.4 | 149.6 | 154.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 13.1 | 10.6 | 11.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 7.4 | 5.1 | 5.2 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 4.3 | 4.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 1.3 | 2.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 20.5 | 21.3 | 23.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 232.8 | 170.9 | 177.8 | |||||
balance-sheet.row.account-payables | 0 | 71.9 | 56 | 59.3 | |||||
balance-sheet.row.short-term-debt | 0 | 10.7 | 29.5 | 27.6 | |||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.2 | 0.1 | |||||
balance-sheet.row.long-term-debt-total | 0 | 38.9 | 0 | 0.3 | |||||
Deferred Revenue Non Current | 0 | -38.9 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 2.7 | 0.2 | 0.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 51.6 | 19.7 | 19.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 136.9 | 105.3 | 106.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 30 | 22.1 | 23.7 | |||||
balance-sheet.row.retained-earnings | 0 | 65.9 | 43.4 | 47.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 22.1 | 23.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -22.1 | -23.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 95.9 | 65.5 | 71.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 232.8 | 170.9 | 177.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 95.9 | 65.5 | 71.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 7.4 | 5.1 | 5.2 | |||||
balance-sheet.row.total-debt | 0 | 10.7 | 29.5 | 27.9 | |||||
balance-sheet.row.net-debt | 0 | 10.7 | 29.5 | 27.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.1 | -0.8 | 7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 2.5 | 1.8 | 2.2 | |||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | -0.1 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 3.6 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -6.5 | -5.7 | -16 | |||||
cash-flows.row.account-receivables | 0 | -2.6 | -2.7 | 19.2 | |||||
cash-flows.row.inventory | 0 | -6.7 | -6.6 | -15.4 | |||||
cash-flows.row.account-payables | 0 | -2.9 | 1.6 | -23.6 | |||||
cash-flows.row.other-working-capital | 0 | 5.8 | 2 | 3.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -24.9 | -4.1 | -14.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.5 | -2.3 | -3.9 | |||||
cash-flows.row.acquisitions-net | 0 | 18.7 | 5.4 | 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 | 6.1 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 23.4 | 3.1 | 5.1 | |||||
cash-flows.row.debt-repayment | 0 | -2.3 | -1.6 | -4 | |||||
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 | 25.9 | 0 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 23.6 | -1.6 | 4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.7 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 26.1 | -5.9 | -12.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | -1.8 | -27.9 | -12.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | -27.9 | -22.1 | 0 | |||||
cash-flows.row.operating-cash-flow | 0 | -20.7 | -5.3 | -21.2 | |||||
cash-flows.row.capital-expenditure | 0 | -1.5 | -2.3 | -3.9 | |||||
cash-flows.row.free-cash-flow | 0 | -22.2 | -7.6 | -25.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 238.5 | 177 | 250.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 210.9 | 151.9 | 224.6 | |||||
income-statement-row.row.gross-profit | 0 | 27.7 | 25.1 | 26.2 | |||||
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 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 40.7 | 22.1 | 27.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 251.6 | 174 | 252.2 | |||||
income-statement-row.row.interest-income | 0 | 1.5 | 0.1 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 6.2 | 4.4 | 5.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 24.9 | -4 | 8.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | 24.9 | -4 | 8.1 | |||||
income-statement-row.row.interest-expense | 0 | 6.2 | 4.4 | 5.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.5 | 1.8 | 2.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -1.6 | 3 | -1.4 | |||||
income-statement-row.row.income-before-tax | 0 | 7.2 | -1.1 | 6.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | -0.1 | 0.1 | |||||
income-statement-row.row.net-income | 0 | 7.1 | -0.8 | 7 |
Vaak gestelde vragen
Wat is Buhler Industries Inc. (BIIAF) totale activa?
Buhler Industries Inc. (BIIAF) totale activa is 232850000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.116.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.030.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.055.
Wat is Buhler Industries Inc. (BIIAF) nettowinst (netto-inkomen)?
De nettowinst is 7093000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 10736000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 40712000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.