Buhler Industries Inc.
Simbol: BIIAF
PNK
1.88
USDTržna cena danes
8.8440
Razmerje P/E
0.0649
Razmerje PEG
47.00M
Kapaciteta MRK
- 0.00%
Donos DIV
Buhler Industries Inc. (BIIAF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.1 | 0 | 0 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 26.1 | 17.3 | 18.1 | |||||
balance-sheet.row.inventory | 0 | 182 | 129.3 | 131.6 | |||||
balance-sheet.row.other-current-assets | 0 | 3.2 | 3 | 4.6 | |||||
balance-sheet.row.total-current-assets | 0 | 212.4 | 149.6 | 154.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 13.1 | 10.6 | 11.6 | |||||
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 | 7.4 | 5.1 | 5.2 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 4.3 | 4.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 1.3 | 2.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 20.5 | 21.3 | 23.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 232.8 | 170.9 | 177.8 | |||||
balance-sheet.row.account-payables | 0 | 71.9 | 56 | 59.3 | |||||
balance-sheet.row.short-term-debt | 0 | 10.7 | 29.5 | 27.6 | |||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.2 | 0.1 | |||||
balance-sheet.row.long-term-debt-total | 0 | 38.9 | 0 | 0.3 | |||||
Deferred Revenue Non Current | 0 | -38.9 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 2.7 | 0.2 | 0.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 51.6 | 19.7 | 19.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 136.9 | 105.3 | 106.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 30 | 22.1 | 23.7 | |||||
balance-sheet.row.retained-earnings | 0 | 65.9 | 43.4 | 47.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 22.1 | 23.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -22.1 | -23.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 95.9 | 65.5 | 71.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 232.8 | 170.9 | 177.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 95.9 | 65.5 | 71.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 7.4 | 5.1 | 5.2 | |||||
balance-sheet.row.total-debt | 0 | 10.7 | 29.5 | 27.9 | |||||
balance-sheet.row.net-debt | 0 | 10.7 | 29.5 | 27.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.1 | -0.8 | 7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 2.5 | 1.8 | 2.2 | |||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | -0.1 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 3.6 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -6.5 | -5.7 | -16 | |||||
cash-flows.row.account-receivables | 0 | -2.6 | -2.7 | 19.2 | |||||
cash-flows.row.inventory | 0 | -6.7 | -6.6 | -15.4 | |||||
cash-flows.row.account-payables | 0 | -2.9 | 1.6 | -23.6 | |||||
cash-flows.row.other-working-capital | 0 | 5.8 | 2 | 3.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -24.9 | -4.1 | -14.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.5 | -2.3 | -3.9 | |||||
cash-flows.row.acquisitions-net | 0 | 18.7 | 5.4 | 9 | |||||
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 | 6.1 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 23.4 | 3.1 | 5.1 | |||||
cash-flows.row.debt-repayment | 0 | -2.3 | -1.6 | -4 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 25.9 | 0 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 23.6 | -1.6 | 4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.7 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 26.1 | -5.9 | -12.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | -1.8 | -27.9 | -12.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | -27.9 | -22.1 | 0 | |||||
cash-flows.row.operating-cash-flow | 0 | -20.7 | -5.3 | -21.2 | |||||
cash-flows.row.capital-expenditure | 0 | -1.5 | -2.3 | -3.9 | |||||
cash-flows.row.free-cash-flow | 0 | -22.2 | -7.6 | -25.1 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 238.5 | 177 | 250.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 210.9 | 151.9 | 224.6 | |||||
income-statement-row.row.gross-profit | 0 | 27.7 | 25.1 | 26.2 | |||||
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 | 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 | 40.7 | 22.1 | 27.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 251.6 | 174 | 252.2 | |||||
income-statement-row.row.interest-income | 0 | 1.5 | 0.1 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 6.2 | 4.4 | 5.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 24.9 | -4 | 8.1 | |||||
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 | 24.9 | -4 | 8.1 | |||||
income-statement-row.row.interest-expense | 0 | 6.2 | 4.4 | 5.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.5 | 1.8 | 2.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -1.6 | 3 | -1.4 | |||||
income-statement-row.row.income-before-tax | 0 | 7.2 | -1.1 | 6.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | -0.1 | 0.1 | |||||
income-statement-row.row.net-income | 0 | 7.1 | -0.8 | 7 |
Pogosto zastavljeno vprašanje
Kaj je Buhler Industries Inc. (BIIAF) skupna sredstva?
Buhler Industries Inc. (BIIAF) skupna sredstva so 232850000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.116.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.679.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.030.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.055.
Kaj je Buhler Industries Inc. (BIIAF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 7093000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 10736000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 40712000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.