STORE Capital Corporation
Symbol: STOR
NYSE
32.21
USDTrhová cena dnes
78.5988
Pomer P/E
0.0000
Pomer PEG
9.11B
MRK Cap
- 0.00%
Výnos DIV
STORE Capital Corporation (STOR) Finančné výkazy
Súvaha
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 | 166.14 | 35.1 | 64.3 | 166.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 3871.66 | 787.1 | 697.3 | 650.3 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 25.2 | 22.3 | |||||||||||
balance-sheet.row.total-current-assets | 4037.8 | 822.2 | 786.7 | 839 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 189.25 | 31.9 | 33.3 | 34.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 1919 | 62 | 29.7 | 33.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1919 | 62 | 29.7 | 33.7 | |||||||||||
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 | 8923.4 | 8097 | |||||||||||
balance-sheet.row.total-non-current-assets | 2108.25 | 93.8 | 8986.4 | 8165.3 | |||||||||||
balance-sheet.row.other-assets | 48554.94 | 9918.9 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 54700.99 | 10835 | 9773.1 | 9004.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 0 | -147.4 | 0 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 130 | 0 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 36.87 | 36.9 | 4246.2 | 3761.6 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 252.8 | 95.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 23747.64 | 5227.7 | 4246.2 | 3761.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 36.87 | 36.9 | 37.6 | 39.3 | |||||||||||
balance-sheet.row.total-liab | 24366.23 | 5408.7 | 4629 | 3988.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 2.83 | 2.8 | 2.7 | 2.7 | |||||||||||
balance-sheet.row.retained-earnings | -808.86 | -609.4 | -602.1 | -460 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 66.2 | 29.5 | -2.2 | -2.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 31074.59 | 6003.3 | 5745.7 | 5475.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 30334.76 | 5426.3 | 5144.1 | 5015.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 54700.99 | 10835 | 9773.1 | 9004.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 30334.76 | 5426.3 | 5144.1 | 5015.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 54700.99 | - | - | - | |||||||||||
Total Investments | 52174.94 | 11260.9 | 9991.3 | 8928.3 | |||||||||||
balance-sheet.row.total-debt | 36.87 | 36.9 | 4376.2 | 3761.6 | |||||||||||
balance-sheet.row.net-debt | -129.27 | 1.7 | 4311.9 | 3595.2 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 168.81 | 327.9 | 268.3 | 212.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 154.81 | 308.1 | 265.8 | 242.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 6.25 | 12.4 | 32.2 | 4.7 | |||||||||||
cash-flows.row.change-in-working-capital | -16.63 | 0 | 42.3 | 19 | |||||||||||
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 | 19 | |||||||||||
cash-flows.row.other-non-cash-items | 20.61 | 26 | -25.3 | -47.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 335.59 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | -0.47 | -0.5 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -863.91 | -1352.6 | -1129.8 | -811.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -864.38 | -1353.1 | -1129.8 | -811.9 | |||||||||||
cash-flows.row.debt-repayment | -817.79 | -75 | -936.1 | -827.7 | |||||||||||
cash-flows.row.common-stock-issued | 168.43 | 252.9 | 247.8 | 695.9 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -222.59 | -439.1 | -398 | -353.2 | |||||||||||
cash-flows.row.other-financing-activites | 1363.54 | 909.6 | 1526.2 | 930.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 491.6 | 648.4 | 439.9 | 445.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -37.2 | -30.2 | -106.5 | 65.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 82.94 | 39.8 | 70 | 176.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 120.14 | 70 | 176.6 | 111.4 | |||||||||||
cash-flows.row.operating-cash-flow | 335.59 | 674.4 | 583.4 | 431.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 335.59 | 674.4 | 583.4 | 431.6 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 971.65 | 910.2 | 782.7 | 694.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 17.61 | 22.2 | 18.2 | 22 | |||||||||||
income-statement-row.row.gross-profit | 954.05 | 888 | 764.4 | 672.2 | |||||||||||
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 | 61.11 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -227.64 | 0 | 265.8 | 242.9 | |||||||||||
income-statement-row.row.operating-expenses | 61.11 | 62.6 | 349.9 | 292.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 78.72 | 84.7 | 368.2 | 314.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | -131.07 | 0 | 160.9 | 160.9 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -515.29 | -496.7 | -160.9 | -166.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -227.64 | 0 | 265.8 | 242.9 | |||||||||||
income-statement-row.row.total-operating-expenses | -515.29 | -496.7 | -160.9 | -166.4 | |||||||||||
income-statement-row.row.interest-expense | -131.07 | 0 | 160.9 | 160.9 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 443.39 | 308.1 | 265.8 | 242.9 | |||||||||||
income-statement-row.row.ebitda-caps | 434.62 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 523.63 | 328.8 | 430 | 379.6 | |||||||||||
income-statement-row.row.income-before-tax | 122.3 | 328.8 | 269.2 | 213.2 | |||||||||||
income-statement-row.row.income-tax-expense | 6.63 | 0.9 | 0.8 | 0.6 | |||||||||||
income-statement-row.row.net-income | 115.66 | 327.9 | 268.3 | 212.6 |
Často kladené otázky
Čo je STORE Capital Corporation (STOR) celkové aktíva?
STORE Capital Corporation (STOR) celkové aktíva sú 10834970000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 515811000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.982.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.189.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.119.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.539.
Aká je STORE Capital Corporation (STOR) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 327901000.000.
Aký je celkový dlh firmy?
Celkový dlh je 36873000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 62555000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 51265000.000.