Western Energy Services Corp.
Symbol: WEEEF
PNK
1.99
USDDzisiejsza cena rynkowa
-9.2465
Wskaźnik P/E
-0.0354
Wskaźnik PEG
67.35M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Western Energy Services Corp. (WEEEF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6.1 | 8.9 | 7.5 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 37.6 | 47.4 | 26.7 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3.6 | 4.1 | 3.6 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.3 | 1.2 | 2.6 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 50.7 | 61.5 | 40.4 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 392.2 | 413.8 | 415.2 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.2 | 0 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.1 | 0.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 392.3 | 414.2 | 415.6 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 442.9 | 475.7 | 456 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 11.5 | 22 | 11.2 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4 | 5.2 | 13.5 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 109.3 | 126.5 | 226.9 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -7 | -4.5 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15.1 | 12.5 | 13.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 116.7 | 133.6 | 231.4 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.9 | 5.3 | 7.6 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 147.3 | 173.2 | 269.5 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 521.6 | 521.5 | 441.7 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -274.7 | -267.5 | -296.5 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26.1 | 28.8 | 23.5 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 20.4 | 17.7 | 15.8 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 293.4 | 300.6 | 184.5 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 442.9 | 475.7 | 456 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2.3 | 1.9 | 2 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 295.7 | 302.5 | 186.5 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 0.2 | 0.4 | 0.2 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 115.2 | 131.7 | 240.4 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 109.3 | 122.8 | 232.9 |
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7.2 | 29.3 | -35.8 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42.2 | 40.1 | 42 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.5 | 2.9 | -3.5 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.8 | 2 | 0.3 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2.4 | -11.4 | -6.4 | |||||||||||||||||||||||||
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 | 2.4 | -11.4 | -6.4 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.9 | -34.3 | 20 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -22.6 | -34.2 | -6.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.4 | 0 | 2.2 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0.2 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.5 | 5.3 | -1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25.5 | -29 | -5.7 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -18.1 | -16.4 | -8.1 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 31.5 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -10.8 | -13.4 | -14.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -18.1 | 1.8 | -22.8 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.9 | 1.4 | -11.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.9 | 8.9 | 7.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.9 | 7.5 | 19.3 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 40.6 | 28.5 | 16.6 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -22.6 | -34.2 | -6.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 17.9 | -5.7 | 9.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 233.5 | 200.3 | 131.7 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 211.6 | 40.1 | 42 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 21.8 | 160.2 | 89.7 | |||||||||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 19 | 162.4 | 108.9 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 230.6 | 202.5 | 150.9 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.5 | 14.3 | 19.5 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.1 | 48.8 | -0.4 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.1 | 48.8 | -0.4 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.5 | 14.3 | 19.5 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 42.2 | 40.1 | 42 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2.8 | -2.2 | -19.4 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -8.3 | 32.2 | -39.3 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.4 | 2.9 | -3.5 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -7.2 | 29 | -36.1 |
Często zadawane pytania
Ile wynosi Western Energy Services Corp. (WEEEF) aktywów ogółem?
Western Energy Services Corp. (WEEEF) całkowite aktywa to 442933000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.623.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.978.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.046.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.004.
Co to jest Western Energy Services Corp. (WEEEF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -7207000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 115221000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 19011000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.