CES Energy Solutions Corp.
Simbol: CESDF
PNK
3.47
USDPrețul de piață astăzi
9.9830
Raportul P/E
0.0578
Raportul PEG
861.60M
MRK Cap
- 0.01%
Randament DIV
CES Energy Solutions Corp. (CESDF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | -59.6 | -42 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 441.9 | 480.3 | 309.7 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 408.6 | 428.1 | 273.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 30.3 | 84.9 | 78.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 880.8 | 933.7 | 619.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 382.1 | 345.6 | 307.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 53.4 | 54.7 | 50.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 26 | 30.6 | 33.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 79.4 | 85.2 | 83.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 18.5 | 5.4 | 17 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 16.5 | 36.3 | 58.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 4.7 | 1.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 496.5 | 477.3 | 468.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1377.3 | 1411 | 1087.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 227.3 | 234.3 | 153.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 48.8 | 23.2 | 16.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7.6 | 3.2 | 2.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 369.8 | 527.9 | 420.9 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 45.1 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8.6 | 9.8 | 6.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 421.1 | 534.6 | 425.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 45.1 | 59.6 | 42 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 719.3 | 802 | 600.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 593 | 658.8 | 658.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -140.8 | -272.1 | -349.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 168.3 | 187.4 | 144.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 37.5 | 34.9 | 33.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 658 | 609 | 486.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1377.3 | 1411 | 1087.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 658 | 609 | 486.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 18.5 | 5.4 | 17 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 463.7 | 551.1 | 437.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 463.7 | 610.8 | 479.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 154.6 | 95.2 | 49.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 72.8 | 74.5 | 68 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 19.3 | 24.6 | -1.8 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.7 | 6.3 | 7.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 50.1 | -197.8 | -191.7 | ||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4.9 | -5.6 | -5.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -81.5 | -53.2 | -27.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.6 | -9.6 | 17.9 | ||||||||||||||||||
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 | 0 | 0 | 15.9 | -3.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -71.8 | -46.8 | -12.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -106.4 | -24.2 | -20.3 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -27.9 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -70.9 | -5.2 | -16.2 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -22.5 | -16.3 | -4.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.2 | 95.3 | 109.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -229.9 | 49.5 | 68.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | -18.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 18.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 301.8 | -2.7 | -74.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -81.5 | -53.2 | -27.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 220.3 | -55.9 | -101.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2163.5 | 1922.3 | 1196.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1698.2 | 1525.4 | 935.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 465.3 | 396.9 | 261.1 | ||||||||||||||||||
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 | 1.5 | -0.7 | 0.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 242.2 | 230 | 186.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1940.3 | 1755.3 | 1122.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 31.1 | 22.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 45.3 | 29.1 | 21.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.6 | -40.2 | -21.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.5 | -0.7 | 0.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -33.6 | -40.2 | -21.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 45.3 | 29.1 | 21.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 72.8 | 71.5 | 68.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 223.2 | 167 | 74.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 189.6 | 126.8 | 52.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 34.9 | 31.5 | 2.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 154.6 | 95.2 | 49.9 |
Întrebări frecvente
Ce este CES Energy Solutions Corp. (CESDF) totalul activelor?
CES Energy Solutions Corp. (CESDF) activele totale sunt 1377265000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.221.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.954.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.071.
Care este venitul total al întreprinderii?
Venitul total este 0.103.
Care este CES Energy Solutions Corp. (CESDF) profitul net (venitul net)?
Profitul net (venitul net) este 154642000.000.
Care este datoria totală a firmei?
Datoria totală este 463717000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 242174000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.