Express, Inc.
Simbol: EXPR
NYSE
1.27
USDPrețul de piață astăzi
0.0174
Raportul P/E
0.0000
Raportul PEG
4.76M
MRK Cap
- 0.00%
Randament DIV
Express, Inc. (EXPR) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 192.93 | 65.6 | 41.2 | 55.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 87.23 | 13.8 | 65.4 | 125.9 | ||||||||||||||||
balance-sheet.row.inventory | 1609.29 | 365.6 | 358.8 | 264.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 97.18 | 22 | 19.8 | 20.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 2167.97 | 534.4 | 490.7 | 474.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2610.79 | 638.7 | 763.4 | 978 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -165.59 | -165.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 664.74 | 166.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 165.59 | 165.6 | 171.8 | 236.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 228.31 | 59.1 | -166.5 | -230.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3503.84 | 863.9 | 768.7 | 983.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 5671.82 | 1398.3 | 1259.5 | 1458.5 | ||||||||||||||||
balance-sheet.row.account-payables | 849.33 | 191.4 | 232 | 150.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 771.96 | 189 | 207.8 | 203.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 8 | 8 | 0.8 | 0.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1210.6 | 122 | 117.6 | 192 | ||||||||||||||||
Deferred Revenue Non Current | 5.52 | 5.5 | 8.4 | 11.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 176.46 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 488.38 | 125.7 | 110.8 | 129 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2533.53 | 549.2 | 671.5 | 933.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2429.4 | 595.5 | 733.5 | 926.4 | ||||||||||||||||
balance-sheet.row.total-liab | 4794.72 | 1090.8 | 1258.1 | 1448.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2.08 | 1 | 0.9 | 0.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1033.1 | 355.7 | 77.1 | 114.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -158.08 | -49.2 | -76.7 | -106 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 877.1 | 307.6 | 1.3 | 9.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5671.82 | 1398.3 | 1259.5 | 1458.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 877.1 | 307.6 | 1.3 | 9.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5671.82 | - | - | - | ||||||||||||||||
Total Investments | 664.74 | 166.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 3226.57 | 717.5 | 862.3 | 1118.4 | ||||||||||||||||
balance-sheet.row.net-debt | 3033.64 | 651.8 | 821.2 | 1062.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 178.87 | 293.8 | -14.4 | -405.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 57.62 | 62.2 | 67.6 | 73.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 12.6 | 10.9 | 0 | 55 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 1.87 | 7.5 | 9.8 | 9.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -33.91 | -128.3 | 26.7 | -93.9 | ||||||||||||||||
cash-flows.row.account-receivables | -13.39 | -0.6 | 2.8 | -3.7 | ||||||||||||||||
cash-flows.row.inventory | -6.91 | -6.9 | -94.4 | -44.1 | ||||||||||||||||
cash-flows.row.account-payables | 9.83 | -46.4 | 68.3 | 68.3 | ||||||||||||||||
cash-flows.row.other-working-capital | -23.44 | -74.5 | 50.1 | -114.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -402.72 | -403.2 | -0.4 | 37.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -192.58 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -46.32 | -47.4 | -34.8 | -16.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 214.98 | 243.4 | 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 | 214.98 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 168.66 | 196 | -34.8 | -16.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -409.44 | -360.2 | -262.3 | -59 | ||||||||||||||||
cash-flows.row.common-stock-issued | 6.9 | 6.9 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.38 | -2 | -3.8 | -0.6 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 443.79 | 340.8 | 196.8 | 248.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 33.97 | -14.5 | -69.3 | 189.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -54.25 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 10.05 | 24.4 | -14.7 | -151.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 192.93 | 65.6 | 41.2 | 55.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 182.88 | 41.2 | 55.9 | 207.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -192.58 | -157.1 | 89.4 | -323.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -46.32 | -47.4 | -34.8 | -16.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | -238.9 | -204.5 | 54.6 | -340.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1787 | 1864.2 | 1870.3 | 1208.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1390.54 | 1335.6 | 1311.8 | 1213.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 396.45 | 528.6 | 558.5 | -4.9 | ||||||||||||||||
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 | 27.31 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 134.9 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -5.59 | -0.6 | -0.5 | -0.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 574.17 | 596.1 | 557.7 | 450.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1964.71 | 1931.7 | 1869.5 | 1663.6 | ||||||||||||||||
income-statement-row.row.interest-income | 23.96 | 29.1 | 15.2 | 3.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.13 | 29.1 | 15.2 | 3.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 134.9 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 384.75 | 381.8 | -15.2 | -6.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.59 | -0.6 | -0.5 | -0.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 384.75 | 381.8 | -15.2 | -6.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.13 | 29.1 | 15.2 | 3.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 40.53 | 63.6 | 67.6 | 73.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -137.19 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -177.72 | -67.5 | 1.1 | -455.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 201.65 | 314.3 | -14.1 | -461.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 22.78 | 20.5 | 0.3 | -55.9 | ||||||||||||||||
income-statement-row.row.net-income | 178.87 | 293.8 | -14.4 | -405.4 |
Întrebări frecvente
Ce este Express, Inc. (EXPR) totalul activelor?
Express, Inc. (EXPR) activele totale sunt 1398325000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 889407000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.222.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -63.775.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.100.
Care este venitul total al întreprinderii?
Venitul total este -0.099.
Care este Express, Inc. (EXPR) profitul net (venitul net)?
Profitul net (venitul net) este 293834000.000.
Care este datoria totală a firmei?
Datoria totală este 717454000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 596081000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 34643000.000.