United Drilling Tools Limited
Symbool: UNIDT.NS
NSE
254.25
INRMarktprijs vandaag
53.3146
Koers/Winst Verhouding
-0.6709
Koers/Winst Groei Verhouding
5.16B
MRK Kapitalisatie
- 0.01%
DIV Rendement
United Drilling Tools Limited (UNIDT-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 22.1 | 8.2 | 48.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 11.4 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 378.2 | 523.3 | 630.8 | ||||||||||||
balance-sheet.row.inventory | 0 | 1360.5 | 1149.7 | 431.1 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 174.8 | 137.7 | 54.9 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1935.7 | 1818.9 | 1165 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 375.9 | 233.5 | 218.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 279.9 | 260.8 | 249.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 279.9 | 260.8 | 249.6 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 37.5 | 154.3 | 311.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 298.5 | 356.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 187.4 | 40.2 | 37.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 880.7 | 987.2 | 1173.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 2816.4 | 2806.1 | 2338.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 136.7 | 66.2 | 76 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 49.3 | 180 | 183.7 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 1.5 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.4 | 0.7 | 1.2 | ||||||||||||
Deferred Revenue Non Current | 0 | 10.1 | 7.8 | 10.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.1 | 60 | 67.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 60 | 58.7 | 57.9 | ||||||||||||
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 | 345.8 | 407.9 | 400.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 2244 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 203 | 203 | 203 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 1967.1 | 1844.4 | 1383.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 226.5 | 227.3 | 226.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2170.1 | 123.5 | 123.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2470.5 | 2398.2 | 1937.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2816.4 | 2806.1 | 2338.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 2470.5 | 2398.2 | 1937.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 37.5 | 165.7 | 311.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 49.7 | 180.8 | 184.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 27.6 | 172.6 | 136.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 148.1 | 714.6 | 391 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 41.3 | 30.4 | 26.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 114.4 | -458.2 | -402.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | 79.4 | 181.3 | -477.5 | ||||||||||||
cash-flows.row.inventory | 0 | -209.8 | -715.7 | -203.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 64.1 | -19.1 | 58.8 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 180.8 | 95.2 | 219.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -46.8 | -222.8 | -62.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -94.6 | -61.6 | -151.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 12.6 | 0.1 | ||||||||||||
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 | 186.1 | 110.6 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 93 | 61.6 | -151 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -129.4 | -4.2 | -3 | ||||||||||||
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 | -36.5 | -42.6 | -30.5 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 2 | 9.6 | 181.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -164 | -37.2 | 148.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -186.1 | -123 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -34.7 | -50.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22.1 | 22.1 | 56.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22.1 | 56.8 | 106.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 257.1 | 64.1 | -47.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -94.6 | -61.6 | -151.1 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 162.5 | 2.5 | -198.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1198.3 | 1749 | 1428.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 756.5 | 826.3 | 832.2 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 441.7 | 922.7 | 596.3 | |||||||||||||||
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 | 6 | 1.2 | 1.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 291.4 | 210.6 | 219 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1047.9 | 1036.9 | 1051.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 9.6 | 34.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.3 | 2.7 | 2.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.2 | 1.4 | 14.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6 | 1.2 | 1.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.2 | 1.4 | 14.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.3 | 2.7 | 2.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 41.3 | 30.4 | 26.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 154.3 | 713.3 | 377.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 148.1 | 714.7 | 391.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 45.3 | 214.4 | 64.4 | |||||||||||||||
income-statement-row.row.net-income | 0 | 102.7 | 500.3 | 327 |
Vaak gestelde vragen
Wat is United Drilling Tools Limited (UNIDT.NS) totale activa?
United Drilling Tools Limited (UNIDT.NS) totale activa is 2816355000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.414.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.092.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.150.
Wat is United Drilling Tools Limited (UNIDT.NS) nettowinst (netto-inkomen)?
De nettowinst is 102746000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 49667000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 291372000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.