Essential Energy Services Ltd.
Simbol: EEYUF
PNK
0.285
USDPrețul de piață astăzi
49.3969
Raportul P/E
0.5322
Raportul PEG
35.77M
MRK Cap
- 0.00%
Randament DIV
Essential Energy Services Ltd. (EEYUF) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 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 | 2.1 | 6.5 | 6.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 27.1 | 29.3 | 22 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 34.6 | 31.1 | 32.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.3 | 1.8 | 1.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 66 | 68.7 | 61.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 84.5 | 90.3 | 97.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 84.5 | 90.3 | 98 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 150.5 | 159.1 | 159.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 7.7 | 8.6 | 5.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.2 | 4.9 | 4.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.5 | 6.6 | 7.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9.3 | 9.9 | 5.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.8 | 12.8 | 11.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.8 | 11.5 | 11.9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 33.1 | 36.3 | 25.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 256.4 | 272.7 | 272.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -158.4 | -156.6 | -145.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.6 | 0.8 | 6.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18.8 | 5.9 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 117.4 | 122.8 | 134.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 150.5 | 159.1 | 159.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 117.4 | 122.8 | 134.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 10.7 | 11.5 | 11.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 8.7 | 5.1 | 5.9 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.8 | -11.4 | -16.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.8 | 17.9 | 19.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.6 | -2.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4.4 | 4.9 | 4.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1.6 | -7 | 1.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -3.6 | 1 | 4.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -0.1 | 5.4 | -2.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.2 | 5.5 | 0.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.4 | 1.1 | 12.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.7 | -7.6 | -1.9 | |||||||||||||||||
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 | 0 | 3.4 | 1.5 | 2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.4 | -6.1 | 0.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.5 | -4.9 | -4.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.7 | -0.4 | -7.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8.3 | -5.3 | -11.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.4 | 0.4 | 5.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.1 | 6.5 | 6.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.5 | 6.1 | 0.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 10.2 | 11.8 | 16.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9.7 | -7.6 | -1.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.5 | 4.2 | 14.9 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 150.1 | 121.2 | 96.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 122 | 98 | 75.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 28.1 | 23.2 | 20.4 | |||||||||||||||||
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 | 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 | 31 | 34 | 28.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 153 | 132 | 103.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 1.1 | 1.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.1 | 0.5 | -10.1 | |||||||||||||||||
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 | 2.1 | 0.5 | -10.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 1.1 | 1.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16.8 | 17.9 | 19.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -0.8 | -10.3 | -17.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1.7 | -11.4 | -19.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -2.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -1.8 | -11.4 | -16.8 |
Întrebări frecvente
Ce este Essential Energy Services Ltd. (EEYUF) totalul activelor?
Essential Energy Services Ltd. (EEYUF) activele totale sunt 150526000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.189.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.007.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.006.
Care este venitul total al întreprinderii?
Venitul total este 0.012.
Care este Essential Energy Services Ltd. (EEYUF) profitul net (venitul net)?
Profitul net (venitul net) este -1755000.000.
Care este datoria totală a firmei?
Datoria totală este 10729000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 31030000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.