Renewi plc
Symbol: SHMCF
PNK
7.5
USDDzisiejsza cena rynkowa
12.6903
Wskaźnik P/E
-0.2132
Wskaźnik PEG
599.62M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Renewi plc (SHMCF) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 88 | 91.4 | 99.7 | ||||||||
balance-sheet.row.short-term-investments | 0 | 20 | 20.9 | 18.8 | ||||||||
balance-sheet.row.net-receivables | 0 | 299.3 | 284.4 | 273.4 | ||||||||
balance-sheet.row.inventory | 0 | 27.3 | 25 | 24.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 17.4 | 23.8 | 20.6 | ||||||||
balance-sheet.row.total-current-assets | 0 | 432.1 | 424.6 | 417.8 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 943.9 | 851.7 | 933.8 | ||||||||
balance-sheet.row.goodwill | 0 | 616.6 | 612.2 | 648.3 | ||||||||
balance-sheet.row.intangible-assets | 0 | 689.5 | 657.9 | 699.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1306.2 | 1270.1 | 1347.5 | ||||||||
balance-sheet.row.long-term-investments | 0 | 152.4 | 167.9 | 198 | ||||||||
balance-sheet.row.tax-assets | 0 | 38.6 | 46.2 | 60.3 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | -613 | -594.3 | -644.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1828 | 1741.5 | 1895.2 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2260 | 2166.1 | 2313 | ||||||||
balance-sheet.row.account-payables | 0 | 131.3 | 130.2 | 160.8 | ||||||||
balance-sheet.row.short-term-debt | 0 | 72.4 | 165.3 | 56.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 33.8 | 26.9 | 16.2 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 512.9 | 367.8 | 568.1 | ||||||||
Deferred Revenue Non Current | 0 | 5.6 | 5.3 | 4.8 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 463.5 | 464 | 484.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1161.4 | 975.8 | 1272.7 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 225.7 | 207.9 | 218.4 | ||||||||
balance-sheet.row.total-liab | 0 | 1882.5 | 1788.9 | 2032.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 108.2 | 110.4 | 116.9 | ||||||||
balance-sheet.row.retained-earnings | 0 | -243.3 | -252 | -384.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -13.2 | -16.6 | -17.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 513.8 | 525.8 | 556.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 365.4 | 367.6 | 272.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2260 | 2166.1 | 2313 | ||||||||
balance-sheet.row.minority-interest | 0 | 10.9 | 7.8 | 7.2 | ||||||||
balance-sheet.row.total-equity | 0 | 376.4 | 375.3 | 279.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 172.4 | 188.8 | 216.8 | ||||||||
balance-sheet.row.total-debt | 0 | 811 | 740.9 | 866.1 | ||||||||
balance-sheet.row.net-debt | 0 | 743.1 | 670.3 | 785.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 67 | 83.2 | 6.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 140.4 | 141.6 | 157.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -308.8 | -352.6 | -215.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 2.7 | 2.5 | 1.4 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -25.4 | -66.9 | 101.4 | ||||||||
cash-flows.row.account-receivables | 0 | -13 | -25.9 | 30.9 | ||||||||
cash-flows.row.inventory | 0 | -2.2 | -2.1 | 0.2 | ||||||||
cash-flows.row.account-payables | 0 | -10.1 | -38.9 | 70.3 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 302.8 | 374.4 | 218.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -133.1 | -96 | -76.5 | ||||||||
cash-flows.row.acquisitions-net | 0 | -48.6 | 11.3 | 6.3 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -1.4 | -2.5 | -2.3 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.4 | 5.8 | 5.1 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.7 | -1.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -176.7 | -80.7 | -68.6 | ||||||||
cash-flows.row.debt-repayment | 0 | -54.7 | -57.3 | -325.1 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0.6 | 0.2 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -5.6 | -2 | -1.5 | ||||||||
cash-flows.row.dividends-paid | 0 | -50.6 | -55.8 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 108.7 | 6.4 | -49.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.6 | -108.4 | -375.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.3 | 1 | 0.2 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -2.6 | -10.3 | -132.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 67.9 | 70.6 | 80.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 70.6 | 80.9 | 213.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 178.7 | 182.2 | 270.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -133.1 | -96 | -76.5 | ||||||||
cash-flows.row.free-cash-flow | 0 | 45.6 | 86.2 | 194 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2016.9 | 2087.4 | 2085.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1614.8 | 1709.7 | 1753.2 | ||||||||
income-statement-row.row.gross-profit | 0 | 402.1 | 377.7 | 331.9 | ||||||||
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 | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -11 | 0.9 | -3 | ||||||||
income-statement-row.row.operating-expenses | 0 | 189.2 | 231.5 | 251 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1803.9 | 1941.2 | 2004.2 | ||||||||
income-statement-row.row.interest-income | 0 | 10.2 | 10.3 | 12.9 | ||||||||
income-statement-row.row.interest-expense | 0 | 32.7 | 35.4 | 39.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -113.7 | -38.7 | -65.5 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -11 | 0.9 | -3 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -113.7 | -38.7 | -65.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 32.7 | 35.4 | 39.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 140.4 | 141.6 | 157.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 213 | 146.2 | 80.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | 99.2 | 107.4 | 15.4 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 28.2 | 22.7 | 6.6 | ||||||||
income-statement-row.row.net-income | 0 | 62.9 | 74.5 | 5.6 |
Często zadawane pytania
Ile wynosi Renewi plc (SHMCF) aktywów ogółem?
Renewi plc (SHMCF) całkowite aktywa to 2260019108.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.172.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.659.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.023.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.054.
Co to jest Renewi plc (SHMCF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 62900000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 811027715.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 189187100.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.