AirBoss of America Corp.
Symbol: ABSSF
PNK
3.7
USDDzisiejsza cena rynkowa
-2.4045
Wskaźnik P/E
0.0096
Wskaźnik PEG
100.38M
Kapitalizacja MRK
- 0.07%
Rentowność DIV
AirBoss of America Corp. (ABSSF) Sprawozdania finansowe
Bilans
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 29 | 18.6 | 7.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 81.3 | 103.1 | 88.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 64.2 | 92.8 | 122.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8.4 | 9.3 | 10 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 182.9 | 223.8 | 227.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 84.6 | 89.3 | 93.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 24.9 | 51.6 | 51.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 53.8 | 61.7 | 69.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 78.7 | 113.2 | 121.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.4 | 2.2 | 0.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.7 | 11.8 | -0.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 0.4 | 1.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 173.8 | 217 | 215.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 356.7 | 440.8 | 443.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 68.1 | 85.2 | 103 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.4 | 2.3 | 2.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.6 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 128.9 | 141.4 | 78.3 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.4 | 2.7 | 2.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 134.9 | 153.5 | 99.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13.9 | 15 | 17.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 207.8 | 243.8 | 208.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 88 | 87.8 | 87.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 55.4 | 104.6 | 144.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5.5 | 4.6 | 2.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 148.9 | 197 | 235.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 356.7 | 440.8 | 443.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 148.9 | 197 | 235.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 0 | 0.4 | 2.2 | 0.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 131.3 | 143.7 | 80.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 102.4 | 125.1 | 73.5 |
Rachunek przepływów pieniężnych
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -41.7 | -31.9 | 46.7 | |||||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22.3 | 21.9 | 20.9 | |||||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2.1 | -9.4 | 7 | |||||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | -5.4 | 9.4 | |||||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 26.7 | -58.5 | -65.5 | |||||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 21.6 | -11.8 | -12 | |||||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 20.6 | -25.1 | -74.4 | |||||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -16.2 | -19.2 | 24.8 | |||||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.6 | -2.4 | -4 | |||||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 30.1 | 52.5 | -16.5 | |||||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.5 | -10.2 | -18 | |||||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -46.6 | |||||||||||||||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.5 | -10.2 | -64.6 | |||||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.5 | -4.1 | -74.2 | |||||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.5 | 0.7 | |||||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.7 | -0.7 | |||||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -8 | -8.3 | -7.4 | |||||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -11.7 | 66.8 | 64.1 | |||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22.2 | 52.2 | -17.5 | |||||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 10.4 | 11.4 | -79.8 | |||||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 29 | 18.6 | 7.1 | |||||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18.6 | 7.1 | 87 | |||||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 40.9 | -30.8 | 2 | |||||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8.5 | -10.2 | -18 | |||||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 32.4 | -41 | -16 |
Wiersz rachunku zysków i strat
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 426 | 477.2 | 586.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 367.6 | 453 | 450.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 58.4 | 24.1 | 136.3 | |||||||||||||||||||||||||||||||
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 | 0 | 0.7 | 0.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 91.9 | 58.8 | 77.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 459.5 | 511.8 | 528.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.2 | 5.7 | 4.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5.2 | -5.7 | -4.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.7 | 0.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5.2 | -5.7 | -4.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.2 | 5.7 | 4.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22.3 | 21.9 | 20.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -33.5 | -34.7 | 58.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -38.8 | -40.4 | 54.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3 | -8.5 | 7.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -41.7 | -31.9 | 46.7 |
Często zadawane pytania
Ile wynosi AirBoss of America Corp. (ABSSF) aktywów ogółem?
AirBoss of America Corp. (ABSSF) całkowite aktywa to 356656000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.137.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.195.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.098.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.079.
Co to jest AirBoss of America Corp. (ABSSF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -41749000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 131344000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 91932000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.