STEP Energy Services Ltd.
Symbol: STEP.TO
TSX
4.26
CADDzisiejsza cena rynkowa
6.0990
Wskaźnik P/E
0.3378
Wskaźnik PEG
304.42M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
STEP Energy Services Ltd. (STEP-TO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.8 | 2.8 | 3.7 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 96.2 | 199.1 | 86.7 | ||||||||||
balance-sheet.row.inventory | 0 | 47.5 | 46.4 | 32.7 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 9.3 | 8 | 10.1 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 154.7 | 256.4 | 133.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 447.6 | 426 | 350.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.2 | 0.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.2 | 0.3 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.1 | -426.2 | -350.6 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 451.8 | 426.2 | 350.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 606.5 | 682.5 | 483.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 90 | 165.9 | 95.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 8.8 | 8.3 | 34.2 | ||||||||||
balance-sheet.row.tax-payables | 0 | 7.5 | 9.1 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 86.1 | 154.7 | 171.2 | ||||||||||
Deferred Revenue Non Current | 0 | 18.7 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 6.3 | 15.6 | 1.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 138.4 | 186.7 | 177.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 18.7 | 22.2 | 15.4 | ||||||||||
balance-sheet.row.total-liab | 0 | 251 | 376.5 | 306.4 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 455.7 | 453.7 | 435.8 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -146.3 | -196.7 | -291.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10.1 | 16.2 | 2.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 36.1 | 32.8 | 30.8 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 355.5 | 306 | 177.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 606.5 | 682.5 | 483.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 355.5 | 306 | 177.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 113.6 | 163 | 205.3 | ||||||||||
balance-sheet.row.net-debt | 0 | 111.8 | 160.2 | 201.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 50.4 | 94.8 | -28.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 84.7 | 88 | 73.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.5 | 25.9 | -2.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.1 | 20.8 | 6.7 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 34.1 | -65.5 | 6.9 | |||||||||||
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 | -0.1 | -41.3 | 2.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -105.2 | -83 | -37.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 2.3 | 6.4 | 1.1 | |||||||||||
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 | -6.1 | 10.2 | 5.4 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -109 | -66.4 | -30.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -63.7 | -57.8 | -25.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.2 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -57.8 | -25.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -63.9 | -57.8 | -25.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | 0.7 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -1 | -0.9 | 2.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.8 | 2.8 | 3.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.8 | 3.7 | 1.3 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 171.6 | 122.6 | 58.8 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -105.2 | -83 | -37.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 66.4 | 39.6 | 21.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 945.7 | 989 | 536.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 830.7 | 841.4 | 518.6 | |||||||||||
income-statement-row.row.gross-profit | 0 | 115 | 147.6 | 17.8 | |||||||||||
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 | 0 | 1.4 | 1 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 37.2 | 57.5 | 34.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 867.9 | 898.9 | 553.4 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 14.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 11.2 | 11.8 | 11.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.4 | 30.4 | -10.7 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1.4 | 1 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.4 | 30.4 | -10.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 11.2 | 11.8 | 11.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 84.7 | 89 | 73.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 77.8 | 90.3 | -20 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 67.4 | 120.6 | -30.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 17 | 25.9 | -2.5 | |||||||||||
income-statement-row.row.net-income | 0 | 50.4 | 94.8 | -28.1 |
Często zadawane pytania
Ile wynosi STEP Energy Services Ltd. (STEP.TO) aktywów ogółem?
STEP Energy Services Ltd. (STEP.TO) całkowite aktywa to 606519000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.123.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.920.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.053.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.082.
Co to jest STEP Energy Services Ltd. (STEP.TO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 50419000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 113633000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 37213000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.