AirBoss of America Corp.

Simbol: ABSSF

PNK

3.7

USD

Prețul de piață astăzi

  • -2.4045

    Raportul P/E

  • 0.0096

    Raportul PEG

  • 100.38M

    MRK Cap

  • 0.07%

    Randament DIV

AirBoss of America Corp. (ABSSF) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru AirBoss of America Corp. (ABSSF). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a AirBoss of America Corp., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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41.6
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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61.8
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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217.7
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Situația fluxurilor de numerar

Peisajul financiar al AirBoss of America Corp. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

cash-flows.row.net-income

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

000-46.6
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0
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0.7
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0
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0
0
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cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

0000
1.9
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0
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0.1
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2.5
5.6
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0.7
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0
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-0.2
0
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cash-flows.row.net-cash-used-for-investing-activites

0-8.5-10.2-64.6
-8.5
-19.5
-8.2
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-46.6
-9.2
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2.1
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-11
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0
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cash-flows.row.debt-repayment

0-2.5-4.1-74.2
-10.5
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-12
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0
0
0
0
0
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0
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0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

00-1.50.7
6.6
0
0.9
0.2
0
0
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0
0
0.1
0
0.1
1
0.3
0.1
0
0
0
0.2
0.6
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0
0.3
2
0
0

cash-flows.row.common-stock-repurchased

00-0.7-0.7
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cash-flows.row.dividends-paid

0-8-8.3-7.4
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cash-flows.row.other-financing-activites

0-11.766.864.1
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0
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0.6
38.7
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13.8
1.5
0
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-22.252.2-17.5
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-10
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22.5
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43.7
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3.7
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cash-flows.row.effect-of-forex-changes-on-cash

00.20.20.2
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cash-flows.row.net-change-in-cash

010.411.4-79.8
86.8
-17.7
0.1
-10.2
16
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15.7
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10.3
3.5
0
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cash-flows.row.cash-at-end-of-period

02918.67.1
87
0.1
17.9
17.7
28
12
13.1
16.9
1.2
6.4
13.2
3.5
0
0
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0
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cash-flows.row.cash-at-beginning-of-period

018.67.187
0.1
17.9
17.7
28
12
13.1
16.9
1.2
6.4
13.3
2.9
0
0
0
0
0
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3.3
0
2.7
0.1
1.2
1.4
2.8

cash-flows.row.operating-cash-flow

040.9-30.82
104.4
11.7
19.9
5.8
29.7
23
15.5
32
10.9
16.8
21
25.9
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7.5
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13.2
6.4
5
6.3
5.5
4.3
9.2
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cash-flows.row.capital-expenditure

0-8.5-10.2-18
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-10
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-3.1
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0
-0.4

cash-flows.row.free-cash-flow

032.4-41-16
89.5
-7.8
11.6
-1.5
23.3
12.9
8.7
26.6
3.4
11.5
16.8
20.7
-8
2.8
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3.3
3.7
1.8
2.7
2.4
-0.1
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-0.2
-2.2

Rândul din contul de profit și pierdere

Veniturile AirBoss of America Corp. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al ABSSF este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

0426477.2586.9
501.6
328.1
316.6
289.9
267.6
304.9
303.2
236.3
248.7
282.5
240.4
200.5
213.2
229.3
197.9
194.8
160.2
135.6
116
106.3
92.1
82.9
51.6
39.3
11.9
7
1.1
3.2

income-statement-row.row.cost-of-revenue

0367.6453450.6
365.6
279.4
271.6
245.3
221
249.6
258
207.6
222.6
247.7
204.9
180
188.2
205.4
171.9
172.2
137.3
119.2
96.4
87.5
69.5
62.2
42.1
33.1
8.3
5.9
0.7
2.4

income-statement-row.row.gross-profit

058.424.1136.3
135.9
48.8
45
44.5
46.6
55.3
45.2
28.7
26.1
34.9
35.5
20.5
25
24
25.9
22.6
22.9
16.4
19.6
18.8
22.5
20.7
9.5
6.2
3.6
1.2
0.4
0.8

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
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income-statement-row.row.other-expenses

000.70.3
2.3
-1.8
0
0
0
0
0
0
0
0
-0.1
3
-2.9
0
0
0
0
-0.4
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0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

091.958.877.6
53.7
30.4
30.3
27.6
27.3
34.9
24.8
18.7
15.5
14
13.8
13.2
12.2
17.1
15.8
14.5
14.7
15.8
14
13.5
16
11.2
4.7
4
2.7
2.6
0.6
2.3

income-statement-row.row.cost-and-expenses

0459.5511.8528.1
419.4
309.8
301.9
272.9
248.3
284.5
282.8
226.3
238.2
261.7
218.7
193.2
200.4
222.5
187.7
186.7
151.9
135
110.4
101
85.6
73.4
46.8
37
11
8.5
1.4
4.7

income-statement-row.row.interest-income

0000
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income-statement-row.row.interest-expense

05.25.74.2
3.4
3.8
2.9
2.6
2.8
2.3
2.3
1.2
1
1.5
1.5
1.7
2.2
0
2.7
2.5
0
2.2
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2.5
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-5.2-5.7-4.2
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3
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1
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0.2
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

000.70.3
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income-statement-row.row.total-operating-expenses

0-5.2-5.7-4.2
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0.1

income-statement-row.row.interest-expense

05.25.74.2
3.4
3.8
2.9
2.6
2.8
2.3
2.3
1.2
1
1.5
1.5
1.7
2.2
0
2.7
2.5
0
2.2
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0
2.5
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

022.321.920.9
18.2
13.3
11
10.7
10.4
9.6
8.6
6.6
5.7
4.8
5.4
5.3
4.1
4.9
4
4.1
5.5
4.3
3.1
3.1
3.6
2.2
1
0.9
0.5
0.3
0.1
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income-statement-row.row.ebitda-caps

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-
-
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income-statement-row.row.operating-income

0-33.5-34.758.7
82.2
18.4
14.7
17
19.3
20.4
20.3
10
10.5
20.8
21.7
7.3
12.7
6.8
10.1
8.1
8.3
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6.5
9.5
4.8
2.2
0.9
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income-statement-row.row.income-before-tax

0-38.8-40.454.5
78.8
14.5
11.8
14.4
16.5
18.1
18
8.8
9.5
19.4
20.1
8.6
1.1
4.6
7.2
2
6.3
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3.6
3.8
2.9
7.9
4.4
0.6
0.7
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0
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income-statement-row.row.income-tax-expense

03-8.57.8
22.6
4.3
3.3
1.8
2.6
4.8
4.3
2.5
2.3
6.4
7.1
2.6
2.3
0.4
1.4
0.6
2
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1.3
1.3
1.1
2.8
1.4
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0.2
0.1
0.1
0

income-statement-row.row.net-income

0-41.7-31.946.7
56.3
10.2
8.5
12.6
13.8
13.3
13.7
6.4
7.2
13
14.5
6
-0.9
4.2
5.6
1.4
1.4
-3.3
2.3
2
1.8
5.1
3
2.3
0.5
-1.8
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-1.3

Întrebări frecvente

Ce este AirBoss of America Corp. (ABSSF) totalul activelor?

AirBoss of America Corp. (ABSSF) activele totale sunt 356656000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.137.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 1.195.

Care este marja de profit net a întreprinderii?

Marja profitului net este -0.098.

Care este venitul total al întreprinderii?

Venitul total este -0.079.

Care este AirBoss of America Corp. (ABSSF) profitul net (venitul net)?

Profitul net (venitul net) este -41749000.000.

Care este datoria totală a firmei?

Datoria totală este 131344000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 91932000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.