Birks Group Inc.
Simbol: BGI
AMEX
3.3381
USDPrețul de piață astăzi
-9.8828
Raportul P/E
0.0241
Raportul PEG
63.54M
MRK Cap
- 0.00%
Randament DIV
Birks Group Inc. (BGI) Situații financiare
Bilanț
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4.83 | 1.3 | 2 | 1.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 32.52 | 11.4 | 8 | 7.3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 258.26 | 88.4 | 78.9 | 97.8 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 8.12 | 2.7 | 1.8 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 303.73 | 103.7 | 90.8 | 108.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 243.42 | 82.3 | 80.9 | 82.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 20.53 | 7 | 6 | 4.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 20.53 | 7 | 6 | 4.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 6.23 | 2 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 7.16 | 2 | 5.6 | 5.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 277.34 | 93.3 | 92.5 | 92.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 581.07 | 197 | 183.3 | 201.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 103.09 | 37.6 | 28.3 | 38 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 197.91 | 66.8 | 52.2 | 62.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 255.57 | 85.2 | 88.1 | 89.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 20.32 | 7.6 | 8.3 | 11.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 258 | 85.5 | 88.5 | 91.3 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 208.35 | 69.7 | 73.7 | 73 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 579.32 | 197.6 | 177.4 | 203.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 291.48 | 96.8 | 95.6 | 95.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | -358.58 | -120.8 | -113.4 | -114.7 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.16 | 0 | 0 | -0.1 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 69 | 23.5 | 23.7 | 18.3 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1.75 | -0.6 | 5.9 | -1.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 581.07 | 197 | 183.3 | 201.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 1.75 | -0.6 | 5.9 | -1.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 581.07 | - | - | - | ||||||||||||||||||||||
Total Investments | 6.23 | 2 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 453.48 | 151.9 | 140.4 | 152.4 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 448.65 | 150.7 | 138.4 | 150.6 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -8.62 | -7.4 | 1.3 | -5.8 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11.28 | 5.7 | 5.8 | 5.5 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -3.82 | -0.7 | -0.1 | -3.3 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.03 | 0.7 | 0.1 | 3.3 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0.8 | -3.3 | 12 | -1.4 | |||||||||||||||||||||
cash-flows.row.account-receivables | 4.29 | -0.3 | 0.8 | -1.3 | |||||||||||||||||||||
cash-flows.row.inventory | -3.49 | -9.4 | 18.9 | 4.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 5.26 | 9 | -9.7 | -10.6 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -5.26 | -2.6 | 2 | 6.4 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0.11 | -1.9 | -0.5 | 0.1 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.77 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.5 | -9.4 | -5.8 | -3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||
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 | -2.17 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -16.67 | -9.4 | -5.8 | -3 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -8.17 | -2.2 | -2.8 | -4.9 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 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 | 13.2 | 17.8 | -9.8 | 10.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 13.2 | 15.6 | -12.6 | 6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.21 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1.32 | -0.8 | 0.2 | 1.2 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5.58 | 1.3 | 2 | 1.8 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4.26 | 2 | 1.8 | 0.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2.77 | -6.9 | 18.6 | -1.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -14.5 | -9.4 | -5.8 | -3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -11.73 | -16.3 | 12.8 | -4.7 |
Rândul din contul de profit și pierdere
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 347.49 | 162.9 | 181.3 | 143.1 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 202.13 | 95 | 105.1 | 86.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 145.36 | 68 | 76.2 | 56.4 | ||||||||||||||||||||||
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 | 102.64 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.9 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 5.81 | 5.7 | 5.8 | 5.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 143.95 | 71.8 | 71.8 | 59.2 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 346.08 | 166.8 | 176.9 | 145.9 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 10.03 | 5.1 | 3.3 | 4.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.4 | 5.6 | 3.2 | 3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.9 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.6 | -5.6 | -3.2 | -3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.81 | 5.7 | 5.8 | 5.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -7.6 | -5.6 | -3.2 | -3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.4 | 5.6 | 3.2 | 3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.28 | 5.7 | 5.8 | 5.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 10.26 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -1.02 | -3.8 | 4.5 | -2.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -8.62 | -9.4 | 1.3 | -5.8 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 6.4 | -2 | 3.2 | 3 | ||||||||||||||||||||||
income-statement-row.row.net-income | -8.62 | -7.4 | -1.9 | -8.9 |
Întrebări frecvente
Ce este Birks Group Inc. (BGI) totalul activelor?
Birks Group Inc. (BGI) activele totale sunt 196981000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 170727000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.411.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.480.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.041.
Care este venitul total al întreprinderii?
Venitul total este -0.015.
Care este Birks Group Inc. (BGI) profitul net (venitul net)?
Profitul net (venitul net) este -7432000.000.
Care este datoria totală a firmei?
Datoria totală este 151950000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 71768000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1991000.000.