Barnwell Industries, Inc.

Simbol: BRN

AMEX

2.41

USD

Prețul de piață astăzi

  • -10.1792

    Raportul P/E

  • -0.1642

    Raportul PEG

  • 24.17M

    MRK Cap

  • 0.01%

    Randament DIV

Barnwell Industries, Inc. (BRN) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Barnwell Industries, Inc. (BRN). 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 Barnwell Industries, Inc., 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
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balance-sheet.row.inventory

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balance-sheet.row.total-current-assets

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

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10.5
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28.3
43.7
51
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58.7
106.7
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50.9
45.5
33.6
33.7
29.5
27.7
27.1
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balance-sheet.row.total-assets

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

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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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.total-stockholders-equity

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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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11.1
16.6
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23.7
26
31
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22.5
11.7
11.6
10.2
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11.3
9.5
14.3
14
11.1
11.1
11.1
10.6
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20
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balance-sheet.row.net-debt

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6.7
7.5
8.1
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12.9
3.4
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19.4
21.1
22.5
22

Situația fluxurilor de numerar

Peisajul financiar al Barnwell Industries, Inc. 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

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0.2
4.3
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11.7
3.5
14.6
6
8.7
2.3
0
3.8
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8.4

cash-flows.row.depreciation-and-amortization

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1.2
1.6
3.4
6.4
8.5
11
10.1
9.3
11.6
14.7
13.2
11.6
8.8
6.8
4.3
3.6
3.8
3.6
2.8
2.9
3
3
3.1
2.9
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2.8
2.6

cash-flows.row.deferred-income-tax

0-0.1-0.20.2
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0.2
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cash-flows.row.stock-based-compensation

00.30.70.6
-2.1
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0
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cash-flows.row.change-in-working-capital

0-0.4-1-2.2
0.4
1.2
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0.7
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1.3
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1.6
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3.4

cash-flows.row.account-receivables

01.1-1.8-0.8
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1.1
0.3
0.5
0.2
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cash-flows.row.inventory

000-1.3
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2.6
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cash-flows.row.account-payables

0-0.60.1-0.7
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cash-flows.row.other-working-capital

0-0.90.60.7
0.2
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0.2
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0.2
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2.5
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cash-flows.row.other-non-cash-items

0-1.4-1.1-2.3
5
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4.4
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4.4
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22.6
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cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0-11.6-10.2-1.9
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cash-flows.row.acquisitions-net

000.71.9
1.7
1.7
0.8
5.3
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cash-flows.row.purchases-of-investments

00-1.1-1.5
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0
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3.6
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cash-flows.row.sales-maturities-of-investments

00.21.11.5
0.3
0.7
7.6
2.7
0
1.1
3.3
0
0
0
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0
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0
0.8

cash-flows.row.other-investing-activites

00.22.43.8
2.3
2
2.8
3.2
11.1
10.5
10.9
0.3
0.6
3.8
6.8
1.4
5.5
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3.1
2.9
2.1
2.1
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6.7
0.3
0.1
1
0.7
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0.1
0.6
0.3
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23.4

cash-flows.row.net-cash-used-for-investing-activites

0-11.2-7.13.7
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9.4
9.1
9.1
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1.8
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0.8
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1.2
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19.8

cash-flows.row.debt-repayment

0000
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cash-flows.row.common-stock-issued

00.12.43.2
0
0
0
0
0
0
0
0
0.4
0
0
0.2
0.2
0.3
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0.2
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0.2
0.1
0
0.1

cash-flows.row.common-stock-repurchased

0-0.100
0
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0
0
0
0
0
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6.2
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0
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0
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cash-flows.row.dividends-paid

0-0.6-0.10
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0
0
0
0
0
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0
0
0
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cash-flows.row.other-financing-activites

0-0.2-0.6-0.9
0.2
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18.6
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0.6
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0.1
3.1
0
0.2
0.5
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-10.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-0.81.62.2
0.1
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0.1
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cash-flows.row.effect-of-forex-changes-on-cash

00-0.20
0
0
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cash-flows.row.net-change-in-cash

0-101.56.7
0
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0.7
7.1
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8.3
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3.8
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0.8
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0.9
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cash-flows.row.cash-at-end-of-period

02.812.811.3
4.6
4.6
6
16.3
15.6
8.5
16.1
7.8
8.8
9.8
10.7
6.9
13.6
10.1
12
5.5
4.5
1.6
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5.2
5.7
2.6
2.3
4.4
3.2
3
5.4
5.9
7.1
13.4
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cash-flows.row.cash-at-beginning-of-period

012.811.34.6
4.6
6
16.3
15.6
8.5
16.1
7.8
8.8
9.8
10.7
6.9
13.6
10.1
12
5.5
4.5
1.6
1.5
5.2
5.7
2.6
2.2
4.4
3.6
3
4.2
5.8
7.2
4.8
12.5
6.1

cash-flows.row.operating-cash-flow

01.97.30.8
0.8
-2.1
-5.1
-2.1
1.8
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5.6
3.2
11.5
13.3
7.5
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18.4
8.8
18.1
14.2
6.1
8.5
1.4
10.2
8.2
2.7
3
7.4
5.7
1.9
4.3
5.8
4.1
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2.4

cash-flows.row.capital-expenditure

0-11.6-10.2-1.9
-3.1
-1.8
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-1.2
-1.8
-2.5
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-8.8
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cash-flows.row.free-cash-flow

0-9.7-2.9-1.1
-2.4
-4
-16.2
-3.3
0
-9.7
2
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4.6
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4.7
1.9
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-2
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2.5
0.7
-8.1
-2

Rândul din contul de profit și pierdere

Veniturile Barnwell Industries, Inc. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al BRN 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

025.328.518.1
18.3
12.1
9.4
13
13.3
17.5
31.4
24.6
34.1
38.5
41.9
32.2
65.6
47.4
58
44.2
38
23.7
15.9
23.8
26.6
15.2
11.9
14.8
14.2
14.3
20
15.8
22
18.7
39.4
24.2
12.8
11.7
10.7
14.5

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

020.616.813.1
14.5
13.2
7.4
7.5
12.4
13.4
20.3
20.8
13.4
15.3
15.8
14.3
18.3
15.1
12.9
12.7
8.6
6.1
5.9
6.4
5.9
6.8
5
5.2
5.3
6.3
7.3
5.9
7.9
9.6
9.6
4.3
3.2
3
3.2
4.3

income-statement-row.row.gross-profit

04.711.75
3.8
-1.1
2
5.6
0.9
4.1
11.1
3.8
20.6
23.2
26.1
17.9
47.4
32.3
45
31.5
29.4
17.6
10
17.3
20.7
8.4
6.9
9.6
8.9
8
12.7
9.9
14.1
9.1
29.8
19.9
9.6
8.7
7.5
10.2

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-

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

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

0000
0
0
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income-statement-row.row.operating-expenses

0787.1
5.8
5.5
6.3
7
6.4
8.6
8
8.9
25.2
19.2
19.8
48.2
28.3
23.6
23.2
20.5
14.7
10.3
8
7.9
7
6
6.2
6.2
6.1
6.7
6.9
6.4
7.9
7.7
6.8
5.5
3.9
3.7
4.6
6.1

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

027.524.920.2
20.3
18.7
13.7
14.4
18.7
22
28.4
29.7
38.7
34.4
35.6
62.5
46.6
38.8
36.1
33.2
23.3
16.4
13.9
14.3
12.9
12.8
11.2
11.4
11.4
13
14.2
12.3
15.8
17.3
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9.8
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6.7
7.8
10.4

income-statement-row.row.interest-income

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

0000
0
0
0
0
0.1
0.3
0.7
0.6
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1.1
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0.9
1043
999
833
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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

01.4-0.63.8
-3
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2.3
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1.9
7.8
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income-statement-row.row.ebitda-ratio-caps

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

0000
0
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income-statement-row.row.total-operating-expenses

01.4-0.63.8
-3
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1.9
7.8
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income-statement-row.row.interest-expense

0000
0
0
0
0
0.1
0.3
0.7
0.6
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1.1
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0.9
1043
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833
616
487
442
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income-statement-row.row.depreciation-and-amortization

04.52.81
2.1
3
1.1
1.2
1.6
3.4
6.4
8.5
11
10.1
9.3
11.6
14.7
13.2
11.6
8.8
6.8
4.3
3.6
3.8
3.6
2.8
2.9
3
3
3.1
2.9
2.6
3.2
2.8
2.6
1.9
1.7
1.4
1.7
2.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-3.57.13.7
-1.6
-6.9
-4.1
0.9
-2.8
-2.9
2.6
-5.1
-4.6
2.8
6.3
-30.4
19.1
8.7
31.4
11
14.7
7.3
2.1
9.5
13.7
2.4
-2.3
3.4
2.8
1.3
5.8
3.5
6.2
1.4
23
14.4
5.7
5
2.9
4.1

income-statement-row.row.income-before-tax

0-0.96.57.5
-4.7
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-2
1.2
-3.6
3
1.9
-10.2
-12.1
1.7
5.1
-31.3
17
6.7
18.2
10
12
6.5
1.6
9.4
9.1
1.6
-3
2.8
2.1
1.4
5.5
4.3
3
2.2
13.1
7.9
4.2
3
1.1
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income-statement-row.row.income-tax-expense

0-0.10.30.3
0
-0.2
-0.6
-1.1
-0.7
1.2
0.6
-1.5
-1.1
1.5
0.8
-6.9
5.3
3.2
4.5
4
3.3
4.2
1.6
5.6
4.1
1.1
0.9
1.7
0.9
0.7
3
1.9
1.1
0.4
4.7
2.7
1.9
1.6
0.8
2.4

income-statement-row.row.net-income

0-15.56.3
-4.7
-12.4
-1.8
1.2
-3.6
1.3
0.7
-8.6
-10.1
-0.1
3.8
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11.7
3.5
14.6
6
8.7
2.3
0
3.8
5
0.5
-3.9
1.1
1.2
0.7
2.5
3.2
2.1
1.8
8.4
5.2
2.3
1.4
0.3
-4.2

Întrebări frecvente

Ce este Barnwell Industries, Inc. (BRN) totalul activelor?

Barnwell Industries, Inc. (BRN) activele totale sunt 35421000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.126.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -0.289.

Care este marja de profit net a întreprinderii?

Marja profitului net este -0.113.

Care este venitul total al întreprinderii?

Venitul total este -0.115.

Care este Barnwell Industries, Inc. (BRN) profitul net (venitul net)?

Profitul net (venitul net) este -961000.000.

Care este datoria totală a firmei?

Datoria totală este 47000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 6956000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.