OSG Corporation
Symbol: OSGCF
PNK
13.95
USDDzisiejsza cena rynkowa
13.9600
Wskaźnik P/E
-0.0069
Wskaźnik PEG
1.34B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
OSG Corporation (OSGCF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 57971 | 46697 | 46896 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8248 | -751 | 101 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 28448 | 26885 | 23531 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 56493 | 52025 | 42837 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4605 | 3360 | 2493 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 147517 | 128967 | 115757 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 84705 | 81062 | 78255 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3692 | 4402 | 4638 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1760 | 1396 | 1276 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5452 | 5798 | 5914 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6211 | 7497 | 5161 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4041 | 3833 | 2551 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2198 | 1690 | 2115 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 102607 | 99880 | 93996 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 5 | 4 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 250124 | 228852 | 209757 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6019 | 5887 | 5244 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2310 | 1696 | 5614 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1733 | 3105 | 3156 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26365 | 23873 | 25136 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1064 | 826 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14490 | 3812 | 3941 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30930 | 28251 | 29129 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 55482 | 52016 | 54959 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 548 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13044 | 13044 | 12239 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 140361 | 132320 | 120192 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20668 | 11890 | -548 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7488 | 7404 | 11379 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 181561 | 164658 | 143810 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 250122 | 228852 | 209757 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 13079 | 12178 | 10988 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 194640 | 176836 | 154798 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 14459 | 6746 | 5262 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 28675 | 25569 | 30750 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -21048 | -21128 | -16045 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 14308 | 23378 | 16354 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11940 | 11379 | 11386 | ||||||||||||||||||||
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 | -1366 | -5297 | 1089 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -480 | -1466 | -2448 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -2076 | -5269 | 1864 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -56 | 247 | 243 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1246 | 1191 | 1430 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1551 | -9285 | -1847 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11158 | -8864 | -5790 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 52 | -981 | -346 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3540 | -8343 | -5204 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6048 | 5415 | 3559 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 55 | 603 | 820 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8543 | -12170 | -6961 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3045 | -2167 | -9079 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 460 | 516 | 397 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3 | -5953 | -2 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6220 | -4357 | -2440 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4977 | -2779 | -3140 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3831 | -14740 | -14264 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1975 | 3098 | 1224 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 13006 | -3637 | 7055 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 49723 | 36717 | 40354 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 36717 | 40354 | 33299 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 23331 | 20175 | 26982 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -11158 | -8864 | -5790 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12173 | 11311 | 21192 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 147703 | 142525 | 126156 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 90017 | 83459 | 76969 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 57686 | 59066 | 49187 | ||||||||||||||||||||
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 | 767 | 807 | 22 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 37885 | 37166 | 33081 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 127902 | 120625 | 110050 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 829 | 397 | 178 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 302 | 285 | 255 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 946 | 1480 | 249 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 767 | 807 | 22 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 946 | 1480 | 249 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 302 | 285 | 255 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11940 | 11379 | 11386 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 19801 | 21898 | 16105 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 20747 | 23378 | 16354 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5936 | 6200 | 5052 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 14307 | 16534 | 10989 |
Często zadawane pytania
Ile wynosi OSG Corporation (OSGCF) aktywów ogółem?
OSG Corporation (OSGCF) całkowite aktywa to 250124000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.405.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 178.591.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.098.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.129.
Co to jest OSG Corporation (OSGCF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 14307000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 28675000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 37885000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.