H2O Innovation Inc.
Symbool: HEOFF
PNK
3.1201
USDMarktprijs vandaag
-223.4226
Koers/Winst Verhouding
-3.3398
Koers/Winst Groei Verhouding
280.83M
MRK Kapitalisatie
- 0.00%
DIV Rendement
H2O Innovation Inc. (HEOFF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 44.64 | 17.1 | 7.4 | 15.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 203.86 | 48.6 | 48.3 | 29.7 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 91.8 | 20.5 | 20.2 | 8.5 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 12.12 | 1.6 | 4.2 | 2.9 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 352.42 | 87.7 | 80.1 | 56.5 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 148.85 | 37.1 | 31.6 | 15.8 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 154.53 | 38.3 | 37.7 | 30.2 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 177.8 | 43.4 | 48 | 33.1 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 332.33 | 81.7 | 85.7 | 63.3 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 5 | 1.3 | 1.3 | 1.3 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 25.37 | 6.3 | 6.9 | 0.1 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0.7 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 512.25 | 126.6 | 125.6 | 80.6 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 864.66 | 214.3 | 205.7 | 137.1 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 53.59 | 13.5 | 13.1 | 5.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 8.18 | 2 | 3.5 | 4.6 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0.14 | 0.1 | 0 | 0.5 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 279.98 | 66.7 | 61.1 | 22.3 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 51.57 | 51.6 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.75 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 72.72 | 20.6 | 20.7 | 15.3 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 296.06 | 70.6 | 65.8 | 29.2 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 69.42 | 16.9 | 16.9 | 11 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 459.24 | 114.6 | 109.2 | 57.7 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 95.56 | 95.6 | 95 | 79 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 519.52 | 129.7 | 130 | 119.8 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -161.73 | -41.4 | -40.1 | -45.2 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 19.99 | 4.2 | 1.5 | 0.4 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -67.92 | -88.4 | -89.9 | -74.6 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 405.42 | 99.7 | 96.4 | 79.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 864.66 | 214.3 | 205.7 | 137.1 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 405.42 | 99.7 | 96.4 | 79.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 864.66 | - | - | - | |||||||||||||||||||||||||
Total Investments | 5 | 1.3 | 1.3 | 1.3 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 288.16 | 68.7 | 64.6 | 26.9 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 243.52 | 51.6 | 57.2 | 11.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1.13 | -0.5 | 1.5 | 4.8 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.42 | 12.2 | 9.2 | 7.3 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -2.61 | -0.6 | -0.5 | -2.3 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.78 | 2.2 | 1.3 | 0.3 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 11.65 | 9.6 | -21 | -3.2 | |||||||||||||||||||||||||
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 | 6.84 | 6 | 3.3 | 0.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 28.95 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.73 | -10.1 | -10.5 | -1.6 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -1.98 | -6.1 | -21.1 | -4.3 | |||||||||||||||||||||||||
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 | -8 | 0 | -1.1 | 1.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19.8 | -16.1 | -32.6 | -4.8 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -4.65 | -3.5 | -18.1 | -16.9 | |||||||||||||||||||||||||
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 | -2.95 | 0.8 | 48.9 | 19.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7.61 | -2.7 | 30.8 | 2.9 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.26 | -0.3 | 0.1 | 0.5 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1.28 | 9.7 | -8 | 6 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 44.64 | 17.1 | 7.4 | 15.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 43.36 | 7.4 | 15.4 | 9.4 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 28.95 | 28.9 | -6.3 | 7.3 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -12.73 | -10.1 | -10.5 | -1.6 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 16.22 | 18.8 | -16.7 | 5.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 256.49 | 253.3 | 184.4 | 144.3 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 191.14 | 189.6 | 134.7 | 104.4 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 65.35 | 63.8 | 49.6 | 39.9 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 0.13 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.27 | -0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 58.05 | 56.5 | 42.1 | 32.8 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 249.19 | 246 | 176.9 | 137.2 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.04 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.23 | 5.8 | 2.4 | 2.4 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.24 | -2.1 | -3.7 | 0 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.27 | -0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.24 | -2.1 | -3.7 | 0 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.23 | 5.8 | 2.4 | 2.4 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.42 | 12.2 | 9.2 | 7.3 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 19.48 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 5.06 | 5.2 | 3.8 | 4.6 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -1.13 | -0.5 | 1.5 | 4.8 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.6 | 0.8 | -3.6 | 1.7 | |||||||||||||||||||||||||
income-statement-row.row.net-income | -1.73 | -1.3 | 5.1 | 3.1 |
Vaak gestelde vragen
Wat is H2O Innovation Inc. (HEOFF) totale activa?
H2O Innovation Inc. (HEOFF) totale activa is 214316000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 124283000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.255.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.007.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.020.
Wat is H2O Innovation Inc. (HEOFF) nettowinst (netto-inkomen)?
De nettowinst is -1296000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 68680000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 56453000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 7572000.000.