Arlington Asset Investment Corp.
Symbol: AAIC
NYSE
4.84
USDDzisiejsza cena rynkowa
319.0423
Wskaźnik P/E
-3.5335
Wskaźnik PEG
137.08M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Arlington Asset Investment Corp. (AAIC) Sprawozdania finansowe
Bilans
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 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 161.7 | 25.1 | 35.1 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 133.7 | 510.1 | 997.8 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 180.4 | 153.2 | 11.6 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | -732.4 | -669.2 | -1024.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 732.4 | 669.2 | 1024.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 342.1 | 178.3 | 46.7 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
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 | 577.2 | 539.8 | 1042.5 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -577.2 | -539.8 | -1042.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 577.2 | 539.8 | 1042.5 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 83 | 84.9 | 123.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1002.3 | 803 | 1212.4 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0.9 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 255.8 | 125.7 | 166.7 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | -0.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 86.4 | 125.7 | 166.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -515.5 | -446.6 | 798.6 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 86.4 | 125.7 | 966.1 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 32.8 | 36.2 | 35.3 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1840.1 | -1842.7 | -1830.3 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2024.3 | 2030.3 | 2040.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 217.3 | 224.1 | 246.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1002.3 | 803 | 1212.4 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 217.3 | 224.1 | 246.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 710.9 | 539.8 | 1042.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 255.8 | 125.7 | 166.7 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 225.9 | 100.6 | 131.6 |
Rachunek przepływów pieniężnych
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 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5.4 | -9.5 | -67.7 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.2 | -4.8 | 4.8 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.2 | 4.7 | -3.8 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1 | 0.1 | -1 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.6 | 3.3 | 8.4 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1 | 1.1 | 9.1 | |||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 4.5 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.6 | 2.2 | -4.2 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1 | 0 | -1 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -9.4 | 10.9 | 85.3 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -803.4 | -659.8 | -1291.5 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 718 | 950.4 | 4238 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 67.9 | -48.8 | 27.5 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -17.5 | 241.9 | 2974.1 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -125.5 | -117.1 | -30 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.1 | 0.9 | -2926 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -12.9 | -12.5 | -12.3 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2.8 | -2.9 | -11.3 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 168.3 | -133.1 | -0.1 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 27.3 | -264.7 | -2979.7 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 8.4 | -18.2 | 20.3 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 30.2 | 21.8 | 40 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 21.8 | 40 | 19.6 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.4 | 4.7 | 25.9 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1.4 | 4.7 | 25.9 |
Wiersz rachunku zysków i strat
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 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 30.5 | 4.4 | -55.1 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6.1 | 0.6 | 55.1 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 24.5 | 3.8 | -110.2 | |||||||||||||||||||||||||||
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 | -0.6 | -25.2 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8.8 | 11.7 | -12.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8.8 | 11.7 | -12.6 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 43.3 | 25.5 | 46 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.5 | 8.2 | 22.9 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -15 | -24.9 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.1 | -0.6 | -25.2 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -15 | -24.9 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.5 | 8.2 | 22.9 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -2.7 | 7.9 | 67.7 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 24.6 | -7.9 | -67.7 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9.5 | -7.9 | -67.7 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4.1 | 1.6 | -67.7 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 5.4 | -9.5 | -67.7 |
Często zadawane pytania
Ile wynosi Arlington Asset Investment Corp. (AAIC) aktywów ogółem?
Arlington Asset Investment Corp. (AAIC) całkowite aktywa to 1002318000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.367.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.413.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.012.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.580.
Co to jest Arlington Asset Investment Corp. (AAIC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 5426000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 255750000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 8842000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.