Clipper Realty Inc.
Symbool: CLPR
NYSE
4.04
USDMarktprijs vandaag
-15.9717
Koers/Winst Verhouding
-0.6161
Koers/Winst Groei Verhouding
64.90M
MRK Kapitalisatie
- 0.09%
DIV Rendement
Clipper Realty Inc. (CLPR) Jaarrekeningen
Balans
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 | 36.2 | 18.2 | 34.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 5.2 | 5 | 10.3 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 12.5 | 17.7 | ||||||||||
balance-sheet.row.other-current-assets | 0 | -41.4 | 13.7 | 15.6 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 52.3 | 49.3 | 78.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1188.6 | 1171.1 | 1145.8 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 5.8 | 6.3 | 6.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.8 | 6.3 | 6.8 | ||||||||||
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 | 2.7 | 2.9 | 3 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1197.1 | 1180.3 | 1155.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1249.3 | 1229.6 | 1233.7 | ||||||||||
balance-sheet.row.account-payables | 0 | 21 | 17.1 | 19.6 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 30.5 | 1161.6 | 32.2 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1175.2 | 1161.6 | 1131.2 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | -30.5 | -1161.6 | -32.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1221.1 | 1175.4 | 1144.2 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.1 | ||||||||||
balance-sheet.row.total-liab | 0 | 1242.1 | 1192.5 | 1163.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -86.9 | -74.9 | -61.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 89.5 | 88.8 | 88.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2.7 | 14.1 | 26.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1249.3 | 1229.6 | 1233.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 4.5 | 23.1 | 43.4 | ||||||||||
balance-sheet.row.total-equity | 0 | 7.2 | 37.2 | 69.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 1205.6 | 1161.6 | 1131.2 | ||||||||||
balance-sheet.row.net-debt | 0 | 1169.4 | 1143.4 | 1096.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7.2 | -12.6 | -20 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 29.4 | 26.7 | 25.4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.7 | 0 | 4.9 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 3 | 2.9 | 2.6 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 3.6 | 1.5 | -3.8 | ||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | -0.3 | -5.1 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0.3 | 5.1 | ||||||||||
cash-flows.row.account-payables | 0 | -0.7 | 1.2 | 3.5 | ||||||||||
cash-flows.row.other-working-capital | 0 | 4.4 | 0.3 | -7.2 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -3.4 | 1.5 | 1.7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -41.4 | -45.5 | -35.5 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 2 | -2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8 | -40.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 53.5 | 76.1 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -53.5 | -75.9 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -41.4 | -51.5 | -77.9 | ||||||||||
cash-flows.row.debt-repayment | 0 | -47.8 | -2.2 | -97.4 | ||||||||||
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 | -6.1 | -17.1 | -16.8 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 74.6 | 29 | 144.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 20.7 | 9.8 | 30.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 5.6 | -21.6 | -36.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 36.2 | 30.7 | 52.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 30.7 | 52.2 | 89 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 26.2 | 20.1 | 10.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -41.4 | -45.5 | -35.5 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -15.2 | -25.3 | -24.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 138.2 | 129.7 | 122.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 91.5 | 61.9 | 59.4 | ||||||||||
income-statement-row.row.gross-profit | 0 | 46.7 | 67.9 | 63.3 | ||||||||||
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 | -13.5 | 27 | 25.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 13.5 | 39.7 | 36.3 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 105 | 101.6 | 95.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 40.2 | 41.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 44.9 | 40.2 | 41.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -48.7 | -40.2 | -44.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -13.5 | 27 | 25.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -48.7 | -40.2 | -44.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 44.9 | 40.2 | 41.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 29.4 | 27.5 | 28.6 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 33.2 | 27.6 | 24.2 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -15.6 | -12.6 | -20 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -8.4 | -7.1 | 29.2 | ||||||||||
income-statement-row.row.net-income | 0 | -7.2 | -5.5 | -49.2 |
Vaak gestelde vragen
Wat is Clipper Realty Inc. (CLPR) totale activa?
Clipper Realty Inc. (CLPR) totale activa is 1249330000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.624.
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 0.252.
Wat is Clipper Realty Inc. (CLPR) nettowinst (netto-inkomen)?
De nettowinst is -7189000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1205624000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 13526000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.