Turners Automotive Group Limited
Symbol: TRA.NZ
NZE
3.98
NZDDzisiejsza cena rynkowa
6.8265
Wskaźnik P/E
0.4232
Wskaźnik PEG
351.65M
Kapitalizacja MRK
- 0.06%
Rentowność DIV
Turners Automotive Group Limited (TRA-NZ) 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 78.8 | 83.6 | 82.3 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 67 | 70.2 | 70.4 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 440.7 | 439.8 | 345.4 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 26.1 | 32 | 30.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.9 | 0.3 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 554.4 | 305.2 | 262.9 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 128.2 | 91.1 | 83.8 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 92.5 | 92.5 | 92.5 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 163.6 | 164.5 | 166 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 163.6 | 164.5 | 166 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5.8 | 6.2 | 6.5 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 13.9 | 255.6 | 195.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -13.9 | 3.2 | 4.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 297.6 | 520.5 | 455.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 851.9 | 825.7 | 718.5 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 24.7 | 23.6 | 21.7 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 439.2 | 6.1 | 42.3 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 412 | 441 | 368.4 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.6 | -6.1 | -42.3 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 70.6 | 1.8 | 2.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 69.9 | 511.2 | 398.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27.1 | 28.2 | 28.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 579.7 | 573.3 | 484.9 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 207.1 | 205.5 | 204.3 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 60.2 | 42.1 | 29.7 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5 | 4.8 | -0.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 272.3 | 252.4 | 233.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 851.9 | 825.7 | 718.5 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 272.3 | 252.4 | 233.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 0 | 72.8 | 76.4 | 76.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 439.2 | 441 | 368.4 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 427.3 | 427.6 | 356.5 |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 32.6 | 31.3 | 26.9 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11.5 | 10.7 | 11.4 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -24.1 | 2 | 1.2 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.4 | 0.3 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 20.5 | -87.2 | -27.1 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6.8 | -95.5 | -47.1 | |||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 5.9 | -1.8 | 14.2 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 21.4 | 10.1 | 5.9 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 27.6 | -1 | -1.8 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -44.2 | -16.1 | -8.6 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.9 | 0.6 | 0.6 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.6 | -0.6 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -0.9 | 3.4 | 0.2 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.9 | 0.6 | 0.6 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -43.3 | -12.1 | -7.8 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.6 | -75.7 | -0.4 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.4 | 1.2 | 0 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -75.7 | 0 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -19.9 | -13.8 | -17.2 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7.5 | 221.4 | -6.3 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -26.5 | 57.5 | -23.9 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.5 | 1.5 | -20.9 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11.8 | 13.4 | 11.9 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13.4 | 11.9 | 32.8 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 68.3 | -43.9 | 10.9 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -44.2 | -16.1 | -8.6 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 24.1 | -60.1 | 2.2 |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 389 | 342 | 296.5 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 174 | 153.2 | 116 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 215 | 188.9 | 180.5 | ||||||||||||||||||||||||||||
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 | 0.6 | 2.5 | 7 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 150.2 | 137.3 | 138.8 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 324.2 | 290.5 | 254.9 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.6 | 46 | 43.3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 19.9 | 10.9 | 11.3 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.6 | 2.5 | 7 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 2.5 | 7 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.6 | 2.5 | 7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 19.9 | 10.9 | 11.3 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.5 | 10.7 | 11.4 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 65.5 | 54.1 | 48.6 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 45.5 | 43.1 | 37.4 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13 | 11.8 | 10.5 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 32.6 | 31.3 | 26.9 |
Często zadawane pytania
Ile wynosi Turners Automotive Group Limited (TRA.NZ) aktywów ogółem?
Turners Automotive Group Limited (TRA.NZ) całkowite aktywa to 851941000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.398.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.548.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.082.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.168.
Co to jest Turners Automotive Group Limited (TRA.NZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 32566000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 439155000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 150171000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.