Chimera Investment Corporation

Simbol: CIM

NYSE

4.29

USD

Tržna cena danes

  • 7.8216

    Razmerje P/E

  • -0.1386

    Razmerje PEG

  • 1.04B

    Kapaciteta MRK

  • 0.14%

    Donos DIV

Chimera Investment Corporation (CIM) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Chimera Investment Corporation (CIM). Prihodki podjetja prikazujejo povprečje 412.933 M, ki je 0.790 % gowth. Povprečni bruto dobiček za celotno obdobje je 394.501 M, ki je 0.797 %. Povprečno razmerje bruto dobička je 0.898 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.246 %, kar je enako -0.907 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Chimera Investment Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.035. Na področju kratkoročnih sredstev CIM znaša 11695.69 v valuti poročanja. Velik del teh sredstev, natančneje 221.684, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.981%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 1191.343, če obstajajo, v valuti poročanja. To pomeni razliko v višini -24.523% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 7429.98 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.048%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2558.919 v valuti poročanja. Letna sprememba tega vidika je -0.040%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 76.96, zaloge na 0, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0. Obveznosti in kratkoročni dolgovi so -7.29 oziroma {{short_term_deby}}. Celotni dolg je 10109.01, neto dolg pa je 9887.32. Druge kratkoročne obveznosti znašajo 1239.81 in se dodajo k skupnim obveznostim 10370.08. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

793.61221.711623.8385.7
269.1
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balance-sheet.row.short-term-investments

20.53011359.20
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balance-sheet.row.net-receivables

294.087761.869.5
81.2
562.6
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100.8
79.7
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1643.2
286.5
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

12484.7311695.711685.6455.3
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672.5
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77.6
621.2
255.6
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892.9
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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

4931.651146.31578.42631.9
3981.8
11955.4
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21043.7
16427.5
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18919.3
6840.3
7102.6
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4560.9
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balance-sheet.row.other-assets

36113.438713812320.2
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114.8
79.7
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0
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0
1565.6

balance-sheet.row.total-assets

53529.82129291340215407.4
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27708.6
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16684.9
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19155
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7742.5
7747.1
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4618.3
1477.5
1565.6

balance-sheet.row.account-payables

22247.647.332
46.7
69.8
126.9
79.1
65.4
48.8
34.4
8.5
12
1.7
0.4
0.5
2.7
0

balance-sheet.row.short-term-debt

12300.5126793966.54897.3
5448.8
15029
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0
0
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488.7
0

balance-sheet.row.tax-payables

0000
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balance-sheet.row.long-term-debt-total

39293.7274301061411075.7
13513.6
21740.7
22645.8
16844.9
12876.1
11689.3
5095.3
1603.7
2506
2673
4066.5
398.9
1050.9
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Deferred Revenue Non Current

0000
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balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

1065.431239.8-47.3-32
-46.7
-69.8
15262.6
7913.6
6220.8
8099.7
10417.6
1992.5
1682
137.3
313.8
125.5
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0

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

29969.338835.747.311075.7
13513.6
21740.7
8615.3
9594.4
7275.2
4249.9
5095
1604
2506
4560.5
4076.5
2365.8
1050.9
0

balance-sheet.row.other-liabilities

11569.6010640.6563.6
183.4
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0
0
0
0
0.3
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0
0
0
0
0
1026.7

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
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0
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balance-sheet.row.total-liab

43247.6510370.110735.211671.2
13743.6
23165.4
24004.8
17587.1
13561.4
12398.5
15547.3
3604.6
4200
4699.5
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2491.8
1063
1026.7

balance-sheet.row.preferred-stock

931.49930.40.40.4
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0.4
0.3
0.2
0.1
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0
0
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balance-sheet.row.common-stock

9.272.42.32.4
2.3
1.9
1.9
1.9
1.9
1.9
10.3
10.3
10.3
10.3
10.3
6.7
1.8
0

balance-sheet.row.retained-earnings

-7801.46-1998.1-1883.6-1030.7
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-1196
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-71
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balance-sheet.row.accumulated-other-comprehensive-income-loss

802.32185.7229.3405.1
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718.1
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990.8
989.9
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10

balance-sheet.row.other-total-stockholders-equity

16340.553438.54318.44359
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3605.2
3604.6
3603.7
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balance-sheet.row.total-stockholders-equity

10282.172558.92666.83736.2
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538.9

balance-sheet.row.total-liabilities-and-stockholders-equity

53529.82129291340215407.4
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4618.3
1477.5
1565.6

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

53529.82---
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Total Investments

4976.711191.312937.72631.9
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7216.1
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10190.7
11845.7
2790.5
2493.7
7233.5
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4088.9
2294.3
1124.3

balance-sheet.row.total-debt

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13513.6
21740.7
22645.8
16844.9
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5095.3
1603.7
2506
2673
4066.5
398.9
488.7
0

balance-sheet.row.net-debt

41179.149887.310349.410689.9
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22598.3
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11575.2
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1526.1
1884.8
2466.7
4059.4
374.6
461.3
0

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Chimera Investment Corporation opazno spremenil prosti denarni tok, ki se je spremenil v -0.345. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 73.78, kar kaže na razliko 4.142 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 551752000.000 v valuti poročanja. To je premik za 0.082 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 16.35, 160.07 in -598.08, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -250.53 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 0, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

126.1126.1-513.1670.1
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413.6
411.6
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551.9
250.3
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327.8
137.3
532.9
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-2.9

cash-flows.row.depreciation-and-amortization

016.361.570.6
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cash-flows.row.deferred-income-tax

0-9.10-70.6
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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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0
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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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15.5
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cash-flows.row.net-cash-provided-by-operating-activities

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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0.3
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cash-flows.row.net-cash-used-provided-by-financing-activities

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803.2

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

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

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87
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21.5
6

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

793.61221.7264.6385.7
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6

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

836.52264.6385.7269.1
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47.5
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177.7
114.1
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77.6
621.2
206.3
7.2
24.3
27.5
6
0

cash-flows.row.operating-cash-flow

213.27213.3325.7519.2
257.9
65
297.6
487.3
552.9
396.3
182.8
304.8
334.9
447.7
305.6
168.7
30.7
-1.5

cash-flows.row.capital-expenditure

0000
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0
0

cash-flows.row.free-cash-flow

213.27213.3325.7519.2
257.9
65
297.6
487.3
552.9
396.3
330.6
304.8
334.9
447.7
305.6
168.7
30.7
-1.5

Vrstica izkaza poslovnega izida

Prihodki Chimera Investment Corporation so se v primerjavi s prejšnjim obdobjem spremenili za 0.661%. Bruto dobiček podjetja CIM znaša 670.97. Odhodki iz poslovanja podjetja so 27.73 in so se v primerjavi s prejšnjim letom spremenili za 22.401%. Odhodki za amortizacijo znašajo 16.35, kar je -3.240% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 27.73, ki kaže 22.401% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 3.540% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 643.24, ki kažejo -3.540% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.246%. Čisti prihodki v zadnjem letu so znašali 126.1.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

333.81719432.81057
228.8
490.8
452.7
629.2
614.3
324.7
574.9
396.8
386.9
0
562.9
100.8
44.7
3.5

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

69.134852.266.4
52.5
47.2
0
0
0
0
0
0
0
0
37.2
9.8
0
0

income-statement-row.row.gross-profit

264.69671380.6990.6
176.3
443.6
452.7
629.2
614.3
324.7
574.9
396.8
386.9
0
525.7
90.9
44.7
3.5

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

0000
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

55.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

5.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

12.42-27.7-810.4-451.6
-210
-152.5
754
526.1
385.6
367.2
23.8
72.3
156.5
5.3
2.7
3.1
0
5.4

income-statement-row.row.operating-expenses

129.8627.722.7-382.5
-139.8
-77
813
574
430
434
387
115
220
64.5
49.6
11.4
14
-5.4

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

29.8687.122.7-382.5
-139.8
-77
813
574
430
434
387
115
220
64.5
86.8
21.3
14
-5.4

income-statement-row.row.interest-income

772.9772.9773.1937.5
1030.3
1361.1
1273.3
1138.8
934.1
872.7
687.8
511.8
589.4
134.9
115.1
35.1
60.5
0

income-statement-row.row.interest-expense

509.54509.5333.3326.6
516.2
758.8
679.1
532.7
347.9
259.4
147.8
102
126.6
134.9
115.1
35.1
60.5
0

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

5.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-516.28-517-260-610.2
-570.8
-754.3
-679.1
-532.7
-347.9
-259.4
-147.8
-102
-126.6
-367.7
-20
124.6
-150.5
-11.8

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

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

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

12.42-27.7-810.4-451.6
-210
-152.5
754
526.1
385.6
367.2
23.8
72.3
156.5
5.3
2.7
3.1
0
5.4

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

-516.28-517-260-610.2
-570.8
-754.3
-679.1
-532.7
-347.9
-259.4
-147.8
-102
-126.6
-367.7
-20
124.6
-150.5
-11.8

income-statement-row.row.interest-expense

509.54509.5333.3326.6
516.2
758.8
679.1
532.7
347.9
259.4
147.8
102
126.6
134.9
115.1
35.1
60.5
0

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

-137.71-137.761.5-987.9
-622.5
-775.1
0
0
0
0
0
0
0
337.3
735.5
-49.2
-45.2
-0.1

income-statement-row.row.ebitda-caps

377.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

377.18643.2-253.3674.5
89
413.7
1090.8
1057.5
899.9
509.7
737
464.7
454.3
-64.5
-49.6
-32.9
-14
8.9

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

126.21126.2-513.3674.5
89
413.7
411.7
524.8
552
250.3
589.2
362.7
327.8
137.9
533.6
95.5
-119.8
-2.9

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

61.570.1-0.34.4
0.2
0.2
0.1
0.1
0.1
0
0
0
0
0.6
0.8
0
0
0

income-statement-row.row.net-income

126.1126.1-513.1670.1
88.9
413.6
411.6
524.7
551.9
250.3
589.2
362.7
327.8
137.3
532.9
95.5
-119.8
-2.9

Pogosto zastavljeno vprašanje

Kaj je Chimera Investment Corporation (CIM) skupna sredstva?

Chimera Investment Corporation (CIM) skupna sredstva so 12928998000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 209865000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.793.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.928.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.378.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 1.130.

Kaj je Chimera Investment Corporation (CIM) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 126104000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 10109008000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 27725000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 221684000.000.