Express, Inc.
Symbol: EXPR
NYSE
1.27
USDDzisiejsza cena rynkowa
0.0174
Wskaźnik P/E
0.0000
Wskaźnik PEG
4.76M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Express, Inc. (EXPR) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 192.93 | 65.6 | 41.2 | 55.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 87.23 | 13.8 | 65.4 | 125.9 | ||||||||||||||||
balance-sheet.row.inventory | 1609.29 | 365.6 | 358.8 | 264.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 97.18 | 22 | 19.8 | 20.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 2167.97 | 534.4 | 490.7 | 474.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2610.79 | 638.7 | 763.4 | 978 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -165.59 | -165.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 664.74 | 166.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 165.59 | 165.6 | 171.8 | 236.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 228.31 | 59.1 | -166.5 | -230.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3503.84 | 863.9 | 768.7 | 983.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 5671.82 | 1398.3 | 1259.5 | 1458.5 | ||||||||||||||||
balance-sheet.row.account-payables | 849.33 | 191.4 | 232 | 150.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 771.96 | 189 | 207.8 | 203.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 8 | 8 | 0.8 | 0.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1210.6 | 122 | 117.6 | 192 | ||||||||||||||||
Deferred Revenue Non Current | 5.52 | 5.5 | 8.4 | 11.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 176.46 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 488.38 | 125.7 | 110.8 | 129 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2533.53 | 549.2 | 671.5 | 933.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2429.4 | 595.5 | 733.5 | 926.4 | ||||||||||||||||
balance-sheet.row.total-liab | 4794.72 | 1090.8 | 1258.1 | 1448.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2.08 | 1 | 0.9 | 0.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1033.1 | 355.7 | 77.1 | 114.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -158.08 | -49.2 | -76.7 | -106 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 877.1 | 307.6 | 1.3 | 9.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5671.82 | 1398.3 | 1259.5 | 1458.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 877.1 | 307.6 | 1.3 | 9.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5671.82 | - | - | - | ||||||||||||||||
Total Investments | 664.74 | 166.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 3226.57 | 717.5 | 862.3 | 1118.4 | ||||||||||||||||
balance-sheet.row.net-debt | 3033.64 | 651.8 | 821.2 | 1062.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 178.87 | 293.8 | -14.4 | -405.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 57.62 | 62.2 | 67.6 | 73.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 12.6 | 10.9 | 0 | 55 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 1.87 | 7.5 | 9.8 | 9.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -33.91 | -128.3 | 26.7 | -93.9 | ||||||||||||||||
cash-flows.row.account-receivables | -13.39 | -0.6 | 2.8 | -3.7 | ||||||||||||||||
cash-flows.row.inventory | -6.91 | -6.9 | -94.4 | -44.1 | ||||||||||||||||
cash-flows.row.account-payables | 9.83 | -46.4 | 68.3 | 68.3 | ||||||||||||||||
cash-flows.row.other-working-capital | -23.44 | -74.5 | 50.1 | -114.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -402.72 | -403.2 | -0.4 | 37.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -192.58 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -46.32 | -47.4 | -34.8 | -16.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 214.98 | 243.4 | 0 | 0 | ||||||||||||||||
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 | 214.98 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 168.66 | 196 | -34.8 | -16.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -409.44 | -360.2 | -262.3 | -59 | ||||||||||||||||
cash-flows.row.common-stock-issued | 6.9 | 6.9 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.38 | -2 | -3.8 | -0.6 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 443.79 | 340.8 | 196.8 | 248.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 33.97 | -14.5 | -69.3 | 189.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -54.25 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 10.05 | 24.4 | -14.7 | -151.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 192.93 | 65.6 | 41.2 | 55.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 182.88 | 41.2 | 55.9 | 207.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -192.58 | -157.1 | 89.4 | -323.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -46.32 | -47.4 | -34.8 | -16.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | -238.9 | -204.5 | 54.6 | -340.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1787 | 1864.2 | 1870.3 | 1208.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1390.54 | 1335.6 | 1311.8 | 1213.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 396.45 | 528.6 | 558.5 | -4.9 | ||||||||||||||||
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 | 27.31 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 134.9 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -5.59 | -0.6 | -0.5 | -0.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 574.17 | 596.1 | 557.7 | 450.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1964.71 | 1931.7 | 1869.5 | 1663.6 | ||||||||||||||||
income-statement-row.row.interest-income | 23.96 | 29.1 | 15.2 | 3.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.13 | 29.1 | 15.2 | 3.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 134.9 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 384.75 | 381.8 | -15.2 | -6.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.59 | -0.6 | -0.5 | -0.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 384.75 | 381.8 | -15.2 | -6.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.13 | 29.1 | 15.2 | 3.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 40.53 | 63.6 | 67.6 | 73.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -137.19 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -177.72 | -67.5 | 1.1 | -455.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 201.65 | 314.3 | -14.1 | -461.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 22.78 | 20.5 | 0.3 | -55.9 | ||||||||||||||||
income-statement-row.row.net-income | 178.87 | 293.8 | -14.4 | -405.4 |
Często zadawane pytania
Ile wynosi Express, Inc. (EXPR) aktywów ogółem?
Express, Inc. (EXPR) całkowite aktywa to 1398325000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 889407000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.222.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -63.775.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.100.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.099.
Co to jest Express, Inc. (EXPR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 293834000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 717454000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 596081000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 34643000.000.