GasLog Partners LP
Simbol: GLOP
NYSE
5.35
USDPrețul de piață astăzi
3.6832
Raportul P/E
2.6396
Raportul PEG
282.89M
MRK Cap
- 0.61%
Randament DIV
GasLog Partners LP (GLOP) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 791.97 | 223.1 | 145.5 | 103.7 | |||||||||||
balance-sheet.row.short-term-investments | 82 | 25 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 65.94 | 11.2 | 11.2 | 16.3 | |||||||||||
balance-sheet.row.inventory | 12.14 | 2.9 | 3 | 3 | |||||||||||
balance-sheet.row.other-current-assets | 9.84 | 3.4 | 1.4 | 2.7 | |||||||||||
balance-sheet.row.total-current-assets | 1095.78 | 243 | 161.1 | 125.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 6984.97 | 1771.1 | 1970.6 | 2207.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
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 | 3.97 | 1.3 | 0 | 0.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 6988.94 | 1772.4 | 1970.6 | 2207.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 8084.71 | 2015.4 | 2131.7 | 2333 | |||||||||||
balance-sheet.row.account-payables | 40.7 | 9.3 | 9.5 | 13.6 | |||||||||||
balance-sheet.row.short-term-debt | 663.15 | 107.8 | 109.6 | 105.2 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 3347.81 | 876.7 | 1032 | 1180.7 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 160.92 | 29.1 | 28 | 40.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 3349.71 | 877.3 | 1036.7 | 1194 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 276.44 | 62.6 | 55.9 | 0.4 | |||||||||||
balance-sheet.row.total-liab | 4273.72 | 1054.5 | 1212.2 | 1379.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 960.91 | 960.9 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 3810.99 | 960.9 | 919.5 | 953.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8084.71 | 2015.4 | 2131.7 | 2333 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 3810.99 | 960.9 | 919.5 | 953.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8084.71 | - | - | - | |||||||||||
Total Investments | 82 | 25 | 0 | 0 | |||||||||||
balance-sheet.row.total-debt | 4010.95 | 984.5 | 1141.7 | 1286 | |||||||||||
balance-sheet.row.net-debt | 3300.99 | 786.4 | 996.1 | 1182.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 120.38 | 119 | 5.7 | 56.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 88.22 | 87.5 | 85.5 | 83.1 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 102.1 | -14.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0.65 | 0.8 | 0.4 | 1.9 | |||||||||||
cash-flows.row.change-in-working-capital | -3.93 | 2.6 | 2.4 | -11.3 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 8.1 | -7.8 | |||||||||||
cash-flows.row.inventory | 0 | 0.1 | 0 | 0.3 | |||||||||||
cash-flows.row.account-payables | 0 | -0.4 | -2.4 | -1.8 | |||||||||||
cash-flows.row.other-working-capital | 0 | 2.8 | -3.3 | -2 | |||||||||||
cash-flows.row.other-non-cash-items | 80.58 | 67.9 | 37.3 | 50.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 285.89 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.01 | -2.5 | -19.4 | -23.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 117.6 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | -84.5 | -50 | -2.5 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 37.5 | 25 | 2.5 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 235.62 | 104 | 0 | 0.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 183.6 | 76.4 | 98.2 | -23.3 | |||||||||||
cash-flows.row.debt-repayment | -263.67 | -180.8 | -207.4 | -541.2 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 10.2 | 480 | |||||||||||
cash-flows.row.common-stock-repurchased | -39.24 | -49.2 | -18.4 | -1 | |||||||||||
cash-flows.row.dividends-paid | -28.15 | -29.1 | -31.9 | -69.6 | |||||||||||
cash-flows.row.other-financing-activites | -49.68 | -43.1 | -42.3 | -4.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -380.75 | -302.3 | -289.8 | -136.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.93 | 0.7 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 89.69 | 52.6 | 41.8 | 6.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 709.97 | 198.1 | 145.5 | 103.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 620.28 | 145.5 | 103.7 | 96.9 | |||||||||||
cash-flows.row.operating-cash-flow | 285.89 | 277.7 | 233.4 | 166.6 | |||||||||||
cash-flows.row.capital-expenditure | -5.01 | -2.5 | -19.4 | -23.6 | |||||||||||
cash-flows.row.free-cash-flow | 280.88 | 275.2 | 213.9 | 143 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 384.64 | 371 | 326.1 | 333.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 165.22 | 166.6 | 167.7 | 168.3 | |||||||||||
income-statement-row.row.gross-profit | 219.42 | 204.4 | 158.5 | 165.4 | |||||||||||
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 | 18.46 | - | - | - | |||||||||||
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 | 18.46 | 17.5 | 13.4 | 19 | |||||||||||
income-statement-row.row.cost-and-expenses | 183.69 | 184.1 | 181.1 | 187.3 | |||||||||||
income-statement-row.row.interest-income | 4.61 | 2.4 | 0 | 0.3 | |||||||||||
income-statement-row.row.interest-expense | 56.21 | 47.6 | 37.3 | 51 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -58.37 | -35.6 | -139.4 | -65.6 | |||||||||||
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 | -58.37 | -35.6 | -139.4 | -65.6 | |||||||||||
income-statement-row.row.interest-expense | 56.21 | 47.6 | 37.3 | 51 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 92.45 | 122.2 | 85.5 | 107.3 | |||||||||||
income-statement-row.row.ebitda-caps | 271.2 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 178.75 | 154.6 | 145.1 | 122.5 | |||||||||||
income-statement-row.row.income-before-tax | 120.38 | 119 | 5.7 | 56.9 | |||||||||||
income-statement-row.row.income-tax-expense | 33.21 | 35.6 | 37.3 | 51 | |||||||||||
income-statement-row.row.net-income | 88.52 | 83.4 | -31.6 | 5.9 |
Întrebări frecvente
Ce este GasLog Partners LP (GLOP) totalul activelor?
GasLog Partners LP (GLOP) activele totale sunt 2015434000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 204043000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.594.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3.290.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.321.
Care este venitul total al întreprinderii?
Venitul total este 0.472.
Care este GasLog Partners LP (GLOP) profitul net (venitul net)?
Profitul net (venitul net) este 83356000.000.
Care este datoria totală a firmei?
Datoria totală este 984515000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 17509000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 225618000.000.