MediPal Holdings Corporation
Symbol: MEPDF
PNK
16.43
USDDzisiejsza cena rynkowa
12.4082
Wskaźnik P/E
0.5946
Wskaźnik PEG
3.07B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
MediPal Holdings Corporation (MEPDF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1468 | 2151.7 | 2185.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 11.1 | 12.1 | 13.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6000.4 | 6364 | 6939.9 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1276.3 | 1308.5 | 1408.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 131.8 | 114 | 91.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8876.4 | 9938.2 | 10625.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2020 | 2171.8 | 2367.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 188.4 | 604 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9187 | 9367 | 10185 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 34216 | 9971 | 10185 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1508 | 1623.6 | 1907.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 38.1 | 48 | 22.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -33833.4 | -9709.3 | -9904.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3948.6 | 4105.1 | 4577.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 12825 | 14043.3 | 15203 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6706.3 | 7459.2 | 8144.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 50.2 | 266.3 | 19.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 91.5 | 115.5 | 68.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 273.6 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 67.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 554.2 | 446.5 | 390.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 333.4 | 423.6 | 797.8 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.4 | 52.6 | 67.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7646 | 8711 | 9420.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 168.6 | 184 | 202.7 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3121.6 | 3167.8 | 3305.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 368.3 | 386 | 539.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 566.9 | 618.7 | 685.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4225.3 | 4356.5 | 4733.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12825 | 14043.3 | 15203 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 953.6 | 975.8 | 1049 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5179 | 5332.3 | 5782.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1519.1 | 1635.7 | 1920.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 55.6 | 318.8 | 360.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1401.4 | -1820.8 | -1811.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 292.1 | 241.7 | 216.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 110.3 | 117.8 | 133.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -266.3 | 0.3 | -61.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -40.4 | -84.5 | -114.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -17.1 | -30.7 | -38.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -175.7 | 65.6 | 148.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -33.1 | 49.9 | -56 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -14.5 | 143.1 | 22.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -101.6 | -155.1 | -141.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -300.1 | 2.1 | -8.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.1 | -68 | -32.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 145.3 | 19.3 | 146 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -23.6 | 1.7 | 9.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -297.1 | -200 | -26.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10.7 | -14.7 | -44.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -72.7 | -72.4 | -79.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -244.5 | -48.1 | -20.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -327.9 | -135.3 | -144.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -200.4 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -682.7 | -32.8 | 92.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1456.9 | 2139.6 | 2172.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2139.6 | 2172.4 | 2080 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 121.5 | 502.9 | 311.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -101.6 | -155.1 | -141.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 19.9 | 347.8 | 170 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 25290.8 | 27034.9 | 29060.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23694.2 | 25349.9 | 27237 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1596.6 | 1685 | 1823.4 | |||||||||||||||||||
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 | 9958 | 10243 | 9156 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1228 | 1310.2 | 1474.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 24922.2 | 26660.1 | 28711.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 1.5 | 1.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 158.7 | 95.8 | 96.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9958 | 10243 | 9156 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 158.7 | 95.8 | 96.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 110.3 | 117.8 | 133.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 368.6 | 374.8 | 349.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 527.3 | 470.6 | 445.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 163.6 | 148.6 | 141.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 292.1 | 241.7 | 216.5 |
Często zadawane pytania
Ile wynosi MediPal Holdings Corporation (MEPDF) aktywów ogółem?
MediPal Holdings Corporation (MEPDF) całkowite aktywa to 12825037017.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.065.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.011.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.015.
Co to jest MediPal Holdings Corporation (MEPDF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 292092762.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 55579368.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1227977361.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.