Kinetik Holdings Inc.
Symbool: KNTK
NASDAQ
39.34
USDMarktprijs vandaag
5.0839
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
2.35B
MRK Kapitalisatie
- 0.08%
DIV Rendement
Kinetik Holdings Inc. (KNTK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.5 | 6.4 | 18.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 215.7 | 204 | 178.1 | |||||||
balance-sheet.row.inventory | 0 | 7.8 | 7 | 3 | |||||||
balance-sheet.row.other-current-assets | 0 | 29.3 | 24.5 | 20.7 | |||||||
balance-sheet.row.total-current-assets | 0 | 257.3 | 241.9 | 217.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2780.8 | 2563.8 | 1900.8 | |||||||
balance-sheet.row.goodwill | 0 | 5.1 | 5.1 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 591.7 | 695.4 | 786 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 596.7 | 700.5 | 786 | |||||||
balance-sheet.row.long-term-investments | 0 | 2541 | 2381.3 | 626.5 | |||||||
balance-sheet.row.tax-assets | 0 | 235.6 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 85.4 | 32.3 | 22.3 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 6239.6 | 5677.8 | 3335.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 6496.9 | 5919.7 | 3553.2 | |||||||
balance-sheet.row.account-payables | 0 | 34 | 17.9 | 12.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 29.2 | 22.8 | 86.1 | |||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 19.5 | 4.3 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 3572.2 | 3374.5 | 2283.3 | |||||||
Deferred Revenue Non Current | 0 | 25.8 | 22.7 | 11.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 9.5 | 187.1 | 7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3619.7 | 3419.2 | 2305.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 38.6 | 28.8 | 61.7 | |||||||
balance-sheet.row.total-liab | 0 | 3869.9 | 3647.1 | 2546.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | 0 | -723.5 | -958.6 | -577.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 192.7 | 118.8 | 577.3 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | -530.8 | -839.8 | 0 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6496.9 | 5919.7 | 3553.2 | |||||||
balance-sheet.row.minority-interest | 0 | 3157.8 | 3112.4 | 1006.8 | |||||||
balance-sheet.row.total-equity | 0 | 2627 | 2272.6 | 1006.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 2541 | 2381.3 | 626.5 | |||||||
balance-sheet.row.total-debt | 0 | 3601.4 | 3397.3 | 2369.4 | |||||||
balance-sheet.row.net-debt | 0 | 3596.9 | 3390.9 | 2350.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 386.5 | 250.7 | 1.5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 281 | 260.3 | 243.6 | |||||||
cash-flows.row.deferred-income-tax | 0 | -233.4 | 2.1 | 1.9 | |||||||
cash-flows.row.stock-based-compensation | 0 | 56 | 42.8 | -1.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | -4.1 | 24.7 | -24.5 | |||||||
cash-flows.row.account-receivables | 0 | -12.1 | -8.3 | -88.5 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.4 | |||||||
cash-flows.row.account-payables | 0 | 19.8 | -1.6 | -2.7 | |||||||
cash-flows.row.other-working-capital | 0 | -7.7 | 34.6 | 66.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | 98.5 | 32.4 | 14.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -329.6 | -221.6 | -82.7 | |||||||
cash-flows.row.acquisitions-net | 0 | -363.4 | -64.6 | -20.5 | |||||||
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 | 6.7 | 0 | 3.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -686.3 | -286.1 | -99.6 | |||||||
cash-flows.row.debt-repayment | 0 | -1353.5 | -3173.1 | -166 | |||||||
cash-flows.row.common-stock-issued | 0 | 1552.5 | 263.3 | 14.9 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -5.8 | -183.3 | 68.7 | |||||||
cash-flows.row.dividends-paid | 0 | -81.4 | -41.1 | -51.2 | |||||||
cash-flows.row.other-financing-activites | 0 | -11.9 | 2795.1 | -3.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 100 | -339.2 | -136.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -1.9 | -12.3 | -0.9 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.5 | 6.4 | 18.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.4 | 18.7 | 19.6 | |||||||
cash-flows.row.operating-cash-flow | 0 | 584.5 | 613 | 235.6 | |||||||
cash-flows.row.capital-expenditure | 0 | -329.6 | -221.6 | -82.7 | |||||||
cash-flows.row.free-cash-flow | 0 | 254.9 | 391.4 | 152.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1256.4 | 1213.5 | 662 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 796.7 | 801.9 | 477.2 | |||||||
income-statement-row.row.gross-profit | 0 | 459.7 | 411.6 | 184.9 | |||||||
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 | 63.6 | 154.3 | 102.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 281 | 248.5 | 131 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1077.8 | 1050.4 | 608.2 | |||||||
income-statement-row.row.interest-income | 0 | 2 | 0.5 | 4.1 | |||||||
income-statement-row.row.interest-expense | 0 | 199.7 | 149.3 | 117.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 178.7 | 159.6 | -117.7 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 63.6 | 154.3 | 102.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 178.7 | 159.6 | -117.7 | |||||||
income-statement-row.row.interest-expense | 0 | 199.7 | 149.3 | 117.4 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 281 | 260.3 | 243.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 159.3 | 93.8 | 121.1 | |||||||
income-statement-row.row.income-before-tax | 0 | 153.5 | 253.3 | 3.3 | |||||||
income-statement-row.row.income-tax-expense | 0 | -232.9 | 2.6 | 1.9 | |||||||
income-statement-row.row.net-income | 0 | 386.5 | 250.7 | 1.5 |
Vaak gestelde vragen
Wat is Kinetik Holdings Inc. (KNTK) totale activa?
Kinetik Holdings Inc. (KNTK) totale activa is 6496873000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.366.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.308.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.072.
Wat is Kinetik Holdings Inc. (KNTK) nettowinst (netto-inkomen)?
De nettowinst is 386452000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3601361000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 281048000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.