Western Energy Services Corp.
Symbool: WEEEF
PNK
1.99
USDMarktprijs vandaag
-9.2465
Koers/Winst Verhouding
-0.0354
Koers/Winst Groei Verhouding
67.35M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Western Energy Services Corp. (WEEEF) 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6.1 | 8.9 | 7.5 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 37.6 | 47.4 | 26.7 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3.6 | 4.1 | 3.6 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.3 | 1.2 | 2.6 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 50.7 | 61.5 | 40.4 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 392.2 | 413.8 | 415.2 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.2 | 0 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.1 | 0.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 392.3 | 414.2 | 415.6 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 442.9 | 475.7 | 456 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 11.5 | 22 | 11.2 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4 | 5.2 | 13.5 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 109.3 | 126.5 | 226.9 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -7 | -4.5 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15.1 | 12.5 | 13.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 116.7 | 133.6 | 231.4 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.9 | 5.3 | 7.6 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 147.3 | 173.2 | 269.5 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 521.6 | 521.5 | 441.7 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -274.7 | -267.5 | -296.5 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26.1 | 28.8 | 23.5 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 20.4 | 17.7 | 15.8 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 293.4 | 300.6 | 184.5 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 442.9 | 475.7 | 456 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2.3 | 1.9 | 2 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 295.7 | 302.5 | 186.5 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 0.2 | 0.4 | 0.2 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 115.2 | 131.7 | 240.4 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 109.3 | 122.8 | 232.9 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7.2 | 29.3 | -35.8 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42.2 | 40.1 | 42 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.5 | 2.9 | -3.5 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.8 | 2 | 0.3 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2.4 | -11.4 | -6.4 | |||||||||||||||||||||||||
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 | 2.4 | -11.4 | -6.4 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.9 | -34.3 | 20 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -22.6 | -34.2 | -6.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.4 | 0 | 2.2 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0.2 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.5 | 5.3 | -1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25.5 | -29 | -5.7 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -18.1 | -16.4 | -8.1 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 31.5 | 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 | 0 | -10.8 | -13.4 | -14.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -18.1 | 1.8 | -22.8 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.9 | 1.4 | -11.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.9 | 8.9 | 7.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.9 | 7.5 | 19.3 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 40.6 | 28.5 | 16.6 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -22.6 | -34.2 | -6.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 17.9 | -5.7 | 9.8 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 233.5 | 200.3 | 131.7 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 211.6 | 40.1 | 42 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 21.8 | 160.2 | 89.7 | |||||||||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 19 | 162.4 | 108.9 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 230.6 | 202.5 | 150.9 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.5 | 14.3 | 19.5 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.1 | 48.8 | -0.4 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.1 | 48.8 | -0.4 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.5 | 14.3 | 19.5 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 42.2 | 40.1 | 42 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2.8 | -2.2 | -19.4 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -8.3 | 32.2 | -39.3 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.4 | 2.9 | -3.5 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -7.2 | 29 | -36.1 |
Vaak gestelde vragen
Wat is Western Energy Services Corp. (WEEEF) totale activa?
Western Energy Services Corp. (WEEEF) totale activa is 442933000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.623.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.046.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.004.
Wat is Western Energy Services Corp. (WEEEF) nettowinst (netto-inkomen)?
De nettowinst is -7207000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 115221000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 19011000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.