CES Energy Solutions Corp.
Symbol: CESDF
PNK
3.47
USDDzisiejsza cena rynkowa
9.9830
Wskaźnik P/E
0.0578
Wskaźnik PEG
861.60M
Kapitalizacja MRK
- 0.01%
Rentowność DIV
CES Energy Solutions Corp. (CESDF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | -59.6 | -42 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 441.9 | 480.3 | 309.7 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 408.6 | 428.1 | 273.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 30.3 | 84.9 | 78.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 880.8 | 933.7 | 619.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 382.1 | 345.6 | 307.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 53.4 | 54.7 | 50.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 26 | 30.6 | 33.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 79.4 | 85.2 | 83.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 18.5 | 5.4 | 17 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 16.5 | 36.3 | 58.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 4.7 | 1.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 496.5 | 477.3 | 468.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1377.3 | 1411 | 1087.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 227.3 | 234.3 | 153.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 48.8 | 23.2 | 16.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7.6 | 3.2 | 2.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 369.8 | 527.9 | 420.9 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 45.1 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8.6 | 9.8 | 6.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 421.1 | 534.6 | 425.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 45.1 | 59.6 | 42 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 719.3 | 802 | 600.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 593 | 658.8 | 658.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -140.8 | -272.1 | -349.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 168.3 | 187.4 | 144.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 37.5 | 34.9 | 33.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 658 | 609 | 486.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1377.3 | 1411 | 1087.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 658 | 609 | 486.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 18.5 | 5.4 | 17 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 463.7 | 551.1 | 437.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 463.7 | 610.8 | 479.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 154.6 | 95.2 | 49.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 72.8 | 74.5 | 68 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 19.3 | 24.6 | -1.8 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.7 | 6.3 | 7.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 50.1 | -197.8 | -191.7 | ||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4.9 | -5.6 | -5.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -81.5 | -53.2 | -27.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.6 | -9.6 | 17.9 | ||||||||||||||||||
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 | 15.9 | -3.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -71.8 | -46.8 | -12.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -106.4 | -24.2 | -20.3 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -27.9 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -70.9 | -5.2 | -16.2 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -22.5 | -16.3 | -4.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.2 | 95.3 | 109.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -229.9 | 49.5 | 68.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | -18.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 18.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 301.8 | -2.7 | -74.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -81.5 | -53.2 | -27.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 220.3 | -55.9 | -101.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2163.5 | 1922.3 | 1196.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1698.2 | 1525.4 | 935.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 465.3 | 396.9 | 261.1 | ||||||||||||||||||
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 | 1.5 | -0.7 | 0.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 242.2 | 230 | 186.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1940.3 | 1755.3 | 1122.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 31.1 | 22.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 45.3 | 29.1 | 21.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.6 | -40.2 | -21.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.5 | -0.7 | 0.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -33.6 | -40.2 | -21.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 45.3 | 29.1 | 21.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 72.8 | 71.5 | 68.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 223.2 | 167 | 74.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 189.6 | 126.8 | 52.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 34.9 | 31.5 | 2.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 154.6 | 95.2 | 49.9 |
Często zadawane pytania
Ile wynosi CES Energy Solutions Corp. (CESDF) aktywów ogółem?
CES Energy Solutions Corp. (CESDF) całkowite aktywa to 1377265000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.221.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.954.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.071.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.103.
Co to jest CES Energy Solutions Corp. (CESDF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 154642000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 463717000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 242174000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.