CES Energy Solutions Corp.
Symbool: CESDF
PNK
3.47
USDMarktprijs vandaag
9.9830
Koers/Winst Verhouding
0.0578
Koers/Winst Groei Verhouding
861.60M
MRK Kapitalisatie
- 0.01%
DIV Rendement
CES Energy Solutions Corp. (CESDF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | -59.6 | -42 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 441.9 | 480.3 | 309.7 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 408.6 | 428.1 | 273.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 30.3 | 84.9 | 78.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 880.8 | 933.7 | 619.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 382.1 | 345.6 | 307.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 53.4 | 54.7 | 50.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 26 | 30.6 | 33.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 79.4 | 85.2 | 83.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 18.5 | 5.4 | 17 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 16.5 | 36.3 | 58.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 4.7 | 1.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 496.5 | 477.3 | 468.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1377.3 | 1411 | 1087.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 227.3 | 234.3 | 153.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 48.8 | 23.2 | 16.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7.6 | 3.2 | 2.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 369.8 | 527.9 | 420.9 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 45.1 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8.6 | 9.8 | 6.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 421.1 | 534.6 | 425.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 45.1 | 59.6 | 42 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 719.3 | 802 | 600.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 593 | 658.8 | 658.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -140.8 | -272.1 | -349.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 168.3 | 187.4 | 144.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 37.5 | 34.9 | 33.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 658 | 609 | 486.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1377.3 | 1411 | 1087.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 658 | 609 | 486.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 18.5 | 5.4 | 17 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 463.7 | 551.1 | 437.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 463.7 | 610.8 | 479.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 154.6 | 95.2 | 49.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 72.8 | 74.5 | 68 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 19.3 | 24.6 | -1.8 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.7 | 6.3 | 7.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 50.1 | -197.8 | -191.7 | ||||||||||||||||||
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 | -4.9 | -5.6 | -5.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -81.5 | -53.2 | -27.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.6 | -9.6 | 17.9 | ||||||||||||||||||
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 | 0 | 15.9 | -3.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -71.8 | -46.8 | -12.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -106.4 | -24.2 | -20.3 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -27.9 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -70.9 | -5.2 | -16.2 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -22.5 | -16.3 | -4.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.2 | 95.3 | 109.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -229.9 | 49.5 | 68.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | -18.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 18.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 301.8 | -2.7 | -74.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -81.5 | -53.2 | -27.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 220.3 | -55.9 | -101.8 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2163.5 | 1922.3 | 1196.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1698.2 | 1525.4 | 935.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 465.3 | 396.9 | 261.1 | ||||||||||||||||||
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 | 1.5 | -0.7 | 0.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 242.2 | 230 | 186.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1940.3 | 1755.3 | 1122.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 31.1 | 22.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 45.3 | 29.1 | 21.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.6 | -40.2 | -21.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.5 | -0.7 | 0.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -33.6 | -40.2 | -21.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 45.3 | 29.1 | 21.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 72.8 | 71.5 | 68.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 223.2 | 167 | 74.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 189.6 | 126.8 | 52.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 34.9 | 31.5 | 2.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 154.6 | 95.2 | 49.9 |
Vaak gestelde vragen
Wat is CES Energy Solutions Corp. (CESDF) totale activa?
CES Energy Solutions Corp. (CESDF) totale activa is 1377265000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.221.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.071.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.103.
Wat is CES Energy Solutions Corp. (CESDF) nettowinst (netto-inkomen)?
De nettowinst is 154642000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 463717000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 242174000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.