P&F Industries, Inc.

Simbol: PFIN

NASDAQ

12.995

USD

Prețul de piață astăzi

  • -54.5335

    Raportul P/E

  • 1.5305

    Raportul PEG

  • 41.52M

    MRK Cap

  • 0.01%

    Randament DIV

P&F Industries, Inc. (PFIN) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru P&F Industries, Inc. (PFIN). 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 P&F 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.tax-assets

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

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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.short-term-debt

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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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.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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2
0.1
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21.5
7.7
10.6
11.5
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35.8
30.5
34
22.6
26.6
38.9
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12
11.6
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6
8

balance-sheet.row.net-debt

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35.2
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37.7
13
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12.8
12.9
11.9
3.3
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10.8
10.5
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16.5
10.9
13.4
11.2
3
6.5

Situația fluxurilor de numerar

Peisajul financiar al P&F 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819861985

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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2.1
2.6
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1.9
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cash-flows.row.deferred-income-tax

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0.1
0
0.2
0.2
-0.1
0.5
0
0.3
0.7
-1.4
0
-0.2
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.100.1
0.2
0.2
0.1
0.1
0.1
0.2
0.4
0.2
0.2
0.1
0.2
0.2
0.4
71.2
0
1481.6
0
89.2
0
0
0.3
0
0
0
0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

01.2-7.12.7
-3.5
-1
2.1
-1.7
-0.5
2.6
-3.8
-2.4
1
6.3
7.7
-0.1
3.2
4.9
-3.1
-1.7
-0.3
0.9
5.4
-4.2
-6.1
0.6
-2.3
6
-1.5
-7.2
4.3
4.7
-0.4
0
0
0
0
0

cash-flows.row.account-receivables

00.7-0.11.8
0.5
0.5
-1.4
0.5
-0.2
1.2
-2
-0.4
0.7
0.5
0.4
0
0.4
33.5
-28.1
126.6
-26.4
-90.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-0.2-5.74.5
-1.7
-0.9
1.9
-0.3
0.2
1.7
1.1
-5.5
-0.2
1.3
10.3
0.5
1.8
-0.2
-2.8
-3.4
0.8
0.5
6.2
-2.8
-3.6
-2
-2.3
3.8
-1.8
-0.6
-1.3
2.2
-0.4
0
0
0
0
0

cash-flows.row.account-payables

000.70.4
-1
0.3
0
-0.4
0.4
-0.3
-1.8
2.6
0.3
0.3
-0.4
-3.1
-1.7
4762.6
-204.4
-164.4
441.9
319
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.7-2.1-4
-1.3
-0.9
1.5
-1.6
-0.9
0.1
-1.1
0.8
0.2
4.3
-2.5
2.5
2.8
-4791
232.2
39.4
-416.7
-228.6
-0.8
-1.4
-2.5
2.6
0
2.2
0.3
-6.6
5.6
2.5
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

01.2-1.71.8
-7.4
0.5
0.3
7.5
0
0
0.1
0.3
2.6
0.1
1.4
7.7
19.5
-71.8
-1.8
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0
-85.9
-0.1
-0.3
0.1
0
-1.3
-0.1
-0.1
0.1
0.1
0.3
0.1
-1
-2.3
-1.2
-1.9
-1.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-2.4-0.6-1.1
-1.5
-1.9
-1.1
-1.1
-1.4
-1.1
-0.7
-2.2
-0.6
-0.2
-2.9
-0.8
-20.4
-1.5
-0.6
-1.1
-1
-3.9
-0.9
-1.1
-1.6
-12.1
-0.7
-0.3
-0.4
-0.2
-0.8
-1.4
-0.4
0
0
0
0
0

cash-flows.row.acquisitions-net

0-2.300
-3.5
0
-6.8
0
0
-19.8
0
0
0
0
0
0
-1.7
0
0
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-0.4
-12.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

000.10
8.8
0
0
23.7
0
0
0
0
0
-1.7
-4.5
0
5.1
-5.5
0
-23.8
0
0
0
0.1
0
0
1.8
0
-0.7
3.4
0
0
0
0
0
0
0
0

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

0-4.6-0.6-1.1
3.7
-1.9
-7.9
22.6
-1.4
-20.9
-0.7
-2.2
-0.6
-2
-7.4
-0.7
-16.9
-7.1
6.8
-26.4
-1.3
-16.3
-0.9
-1.1
-1.6
-12.1
1.1
-0.3
-1.1
3.2
-0.8
-1.4
-0.4
0
0
0
0
0

cash-flows.row.debt-repayment

000-4.3
-0.5
0
0
-53.7
-77.7
-73.5
-68.2
-60.2
-46.1
-29.2
-37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
3.6
0
2
37.8
0
0
0
0
0
0
0
0
0.1
0.1
0.2
0.2
0.1
0
0
0.4
0
0.4
0.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-3.5
-1.5
-0.4
-0.3
0
-1.6
0
0
0
0
0
-0.1
0
-0.3
-0.2
0
-0.3
-0.1
-0.6
-0.2
0
0
-2.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-0.30-0.2
-0.6
-0.7
-0.7
-2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.3
0
-0.3
-0.3
-0.3
-0.4
0
0
0
0
0

cash-flows.row.other-financing-activites

01.84.43
-0.8
1
-0.1
0
72.4
87.9
65.4
59.4
40.3
19.7
36.4
-3.5
10.3
-4.1
-10.8
22.3
-4.2
11.2
-7.3
-1.1
0.1
6.5
-1.9
-4.8
0.1
0.5
-1.6
-6.6
1.4
0
0
0
0
0

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

01.54.4-1.4
-1.8
-1.3
0.8
-18.6
-5.3
12.8
-2.8
-0.9
-5.8
-9.5
-0.6
-3.6
10.4
-4.3
-10.8
22.4
-4.5
11.1
-7.9
-1
0.1
6.9
-4.2
-5.1
0.1
0.2
-1.9
-6.9
1
0
0
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
-0.1
0
-0.1
0
0
0
0
0
0
0.8
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

00.1-0.40.5
-0.6
-0.2
-2.5
2.8
-0.1
0.6
-0.3
0.3
-0.4
0.3
-0.4
-0.3
0
-0.4
0.6
1
-0.8
0.5
0.1
-0.9
-1
0.2
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3.3
0.2
-1
-0.5
-1.4
2
0
0
0
0
0

cash-flows.row.cash-at-end-of-period

00.70.50.9
0.4
1
1.2
3.7
0.9
1
0.4
0.7
0.4
0.9
0.6
1
1.3
1.3
1.8
1.2
0.2
1
0.5
0.4
1.3
2.3
2.2
4.5
1.3
1
1.9
2.4
3.8
0
0
0
0
0

cash-flows.row.cash-at-beginning-of-period

00.50.90.4
1
1.2
3.7
0.9
1
0.4
0.7
0.4
0.9
0.5
1
1.3
1.3
1.8
1.2
0.2
1
0.5
0.4
1.3
2.3
2.1
4.6
1.2
1.1
2
2.4
3.8
1.8
0
0
0
0
0

cash-flows.row.operating-cash-flow

03.3-4.13
-2.5
3
4.6
-1.2
6.6
8.7
3.2
3.3
6
11.8
7.6
4
6.6
10.9
3.8
5
5
5.8
8.9
1.2
0.6
5.4
0.7
8.7
1.2
-4.4
2.2
6.9
1.4
0
0
0
0
0

cash-flows.row.capital-expenditure

0-2.4-0.6-1.1
-1.5
-1.9
-1.1
-1.1
-1.4
-1.1
-0.7
-2.2
-0.6
-0.2
-2.9
-0.8
-20.4
-1.5
-0.6
-1.1
-1
-3.9
-0.9
-1.1
-1.6
-12.1
-0.7
-0.3
-0.4
-0.2
-0.8
-1.4
-0.4
0
0
0
0
0

cash-flows.row.free-cash-flow

00.9-4.81.9
-4
1.1
3.5
-2.2
5.2
7.6
2.5
1.2
5.4
11.5
4.7
3.3
-13.8
9.3
3.2
3.8
4
1.8
8
0
-1
-6.7
0
8.4
0.8
-4.6
1.4
5.5
1
0
0
0
0
0

Rândul din contul de profit și pierdere

Veniturile P&F Industries, Inc. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al PFIN 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

05953.649.1
58.7
65
59
57.3
81.7
75
76.1
59.9
54.5
50.6
72.6
87.7
110.8
111.7
108
103.6
86.4
77.2
67.2
80
81.9
57.4
49.6
42.7
43
45.1
40.4
48.9
53.6
41.6
63.7
47.5
43.3
40
32.7

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

040.136.234.9
37.7
41.8
37.9
38.3
51.8
47.7
48.7
37.7
34.3
33
54.5
60.7
78
77.8
73.8
71.6
60.3
53.7
47
54.5
55.6
36.5
32.9
28.5
28.7
31.2
28.2
34
37.8
29.4
47
34.9
31.6
27.6
22.4

income-statement-row.row.gross-profit

018.917.314.2
21
23.2
21.1
18.9
29.9
27.4
27.3
22.1
20.2
17.6
18.1
26.9
32.8
34
34.2
32.1
26.1
23.5
20.2
25.5
26.3
20.9
16.7
14.2
14.3
13.9
12.2
14.9
15.8
12.2
16.7
12.6
11.7
12.4
10.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0050.1
0
0
-0.1
0.1
0.1
0
0
0
0
0
0
7.5
23.5
0
0
0
0
0
-60.7
1.7
1.6
1
0.8
0.8
0.9
0.8
0.9
0.9
0.9
0.8
0.7
0.6
0.6
0.5
0.4

income-statement-row.row.operating-expenses

020.419.919.4
21.9
21.7
21
19.6
24
23.1
22.3
18.3
17.5
16
22.1
31.8
51.6
25.5
24.3
23.6
20
18.2
-44.2
18.9
18.5
14.3
12.1
10.6
11
10.8
10
11.8
12.6
10.5
12.4
10.9
9.5
8.6
7.2

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

060.556.154.3
59.6
63.5
58.9
58
75.7
70.7
71.1
56
51.8
49
76.5
92.5
129.5
103.3
98.1
95.2
80.3
71.9
2.9
73.4
74.1
50.8
45
39.1
39.7
42
38.2
45.8
50.4
39.9
59.4
45.8
41.1
36.2
29.6

income-statement-row.row.interest-income

0000.1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

00.400.1
0.2
0.1
0.1
0.1
0.7
0.5
0.4
0.5
0.8
1.2
1.9
1.8
2.9
2
1.9
1.2
0.7
0.7
0.8
1.4
0.6
0.8
-0.1
0.8
1
1.1
1.1
1.4
1.7
1.8
1.9
1.2
0.3
0.8
0.7

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

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

income-statement-row.row.total-other-income-expensenet

0-0.4-0.2-1.7
7.6
1.8
-0.1
-7.8
0.1
-0.5
-0.4
-0.5
-0.8
-1.6
-5.5
-7.5
-23.5
-2
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0.5
0.7
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0.9
0.8
0.8
0.4
0.4
0.1
-1.1
-2.4
-1.4
0.1
0.3
0.3
0.3
0.2
0.1
0.4

income-statement-row.row.ebitda-ratio-caps

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

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

0050.1
0
0
-0.1
0.1
0.1
0
0
0
0
0
0
7.5
23.5
0
0
0
0
0
-60.7
1.7
1.6
1
0.8
0.8
0.9
0.8
0.9
0.9
0.9
0.8
0.7
0.6
0.6
0.5
0.4

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

0-0.4-0.2-1.7
7.6
1.8
-0.1
-7.8
0.1
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-0.5
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-1.6
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-2
-1.9
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0.5
0.7
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0.9
0.8
0.8
0.4
0.4
0.1
-1.1
-2.4
-1.4
0.1
0.3
0.3
0.3
0.2
0.1
0.4

income-statement-row.row.interest-expense

00.400.1
0.2
0.1
0.1
0.1
0.7
0.5
0.4
0.5
0.8
1.2
1.9
1.8
2.9
2
1.9
1.2
0.7
0.7
0.8
1.4
0.6
0.8
-0.1
0.8
1
1.1
1.1
1.4
1.7
1.8
1.9
1.2
0.3
0.8
0.7

income-statement-row.row.depreciation-and-amortization

02.52.43.5
2.9
2.1
2.1
2.6
3
2.3
1.8
2
1.9
2
2.4
2.6
2.8
2.1
1.9
2.5
2.3
1.9
1.8
1.7
1.6
1
0.8
0.8
0.9
0.8
0.9
0.9
0.9
0.8
0.7
0.6
0.6
0.5
0.4

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-1.42.5-5.2
-0.9
1.4
0.1
-10.3
6
4.3
5
3.9
2.8
2
-9.5
-4.9
-18.7
8.5
9.9
8.5
6.1
5.3
64.3
6.6
7.8
6.6
4.6
3.6
3.3
3.1
2.2
3.1
3.2
1.7
4.3
1.7
2.2
3.8
3.1

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

0-1.92.3-6.9
6.7
1.1
-0.2
-8.6
5.4
3.8
4.6
3.3
2
0.4
-7.3
-6.6
-21.6
6.5
8
7.3
5.4
4.5
2.9
6.1
7.2
6.5
4.2
3.2
2.4
2
1.1
1.7
1.7
2
2.7
0.8
1.7
3
2.8

income-statement-row.row.income-tax-expense

0-0.40-1.9
1.8
0.3
0.6
-3
1.8
1.7
1.4
-2.1
0.1
0
1.1
-2.2
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2.7
3.1
3
2
1.7
1.1
2.3
2.7
2.6
1.7
1.2
0.9
0.8
0.4
0.7
0.7
1.5
1.1
0.2
0.2
1.6
1.5

income-statement-row.row.net-income

0-1.52.3-5
4.9
0.9
-0.9
6.9
3.5
2.1
3.2
5.4
2.6
0.7
-8.5
-4.3
-14.1
3.9
6.6
4
3.4
-0.4
1.8
3.8
4.5
3.9
3
2
1.5
1.2
-1.7
1
1
0.2
1.6
0.6
1.5
1.4
1.3

Întrebări frecvente

Ce este P&F Industries, Inc. (PFIN) totalul activelor?

P&F Industries, Inc. (PFIN) activele totale sunt 61004000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.346.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 1.909.

Care este marja de profit net a întreprinderii?

Marja profitului net este -0.013.

Care este venitul total al întreprinderii?

Venitul total este -0.009.

Care este P&F Industries, Inc. (PFIN) profitul net (venitul net)?

Profitul net (venitul net) este -1476000.000.

Care este datoria totală a firmei?

Datoria totală este 13125000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 20373000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.