Nordic American Tankers Limited

Simbol: NAT

NYSE

4.01

USD

Tržna cena danes

  • 8.3763

    Razmerje P/E

  • -0.0807

    Razmerje PEG

  • 837.27M

    Kapaciteta MRK

  • 0.12%

    Donos DIV

Nordic American Tankers Limited (NAT) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Nordic American Tankers Limited (NAT). Prihodki podjetja prikazujejo povprečje 177.345 M, ki je 0.271 % gowth. Povprečni bruto dobiček za celotno obdobje je 46.365 M, ki je 0.989 %. Povprečno razmerje bruto dobička je 0.478 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 5.537 %, kar je enako -2.309 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Nordic American Tankers Limited, 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 -0.002. Na področju kratkoročnih sredstev NAT znaša 108.91 v valuti poročanja. Velik del teh sredstev, natančneje 33.361, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.440%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 269.697 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.015%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 538.304 v valuti poročanja. Letna sprememba tega vidika je -0.003%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 26.287, zaloge na 42.36, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0. Obveznosti in kratkoročni dolgovi so 0 oziroma {{short_term_deby}}. Celotni dolg je 301.6, neto dolg pa je 268.23. Druge kratkoročne obveznosti znašajo 31.18 in se dodajo k skupnim obveznostim 340.89. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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balance-sheet.row.net-receivables

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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

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129.4
112.9
127
163.7
115.2
176.5
131.4
78.6
83.1
71.6
110.2
94.1
44.8
44.5
39.4
36.8
8.8
3.7
0.9
12.3
2.7
3.8
1.6

balance-sheet.row.property-plant-equipment-net

2903.33768.6735.1790.9
872.3
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953.9
1096.4
1140.5
1026.7
911.1
912.6
964.9
1022.8
988.3
825.4
707.9
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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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5
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41.9
19.4
23.2
10.9
11.9
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balance-sheet.row.total-non-current-assets

2910.09770.3737.2795.4
874.8
901.5
958.2
1143.5
1186.2
1126.4
992.5
1005
1007.1
1042.3
1011.4
836.4
719.8
759.8
755.7
466.5
187.5
128.1
134.9
141.7
148.6
155.4
162.2
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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974.3
1030.9
1071.1
1270.5
1349.9
1241.6
1169
1136.4
1085.6
1125.4
1083.1
946.6
813.9
804.6
800.2
505.8
224.2
136.9
138.6
142.7
160.8
158.1
166
170.7

balance-sheet.row.account-payables

12.343.476.6
4.1
8.4
3.6
3.2
4.3
4.2
6.7
6.4
4.6
5.3
2.9
3.4
1.9
7.3
3
1.6
0.4
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0
0
0
0
0.7
0

balance-sheet.row.short-term-debt

302.8331.939.737.5
22.1
23.5
18.7
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3.8
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balance-sheet.row.tax-payables

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

817.56269.7266.3283.4
334.6
376.3
417.8
388.9
442.8
330
250
250
250
230
75
0
15
105.5
173.5
130
0
0
30
30
30
30
30
0

Deferred Revenue Non Current

0000
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12.2
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

67.6231.220.520.8
13.3
15.6
14
22.1
17.2
13.6
14.7
12.8
10.3
12.6
4.1
2.9
0
17.1
11.7
3.4
0.6
1.2
0.2
0
0
0.1
0
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balance-sheet.row.total-non-current-liabilities

820.86270.4267.5285.3
335.5
376.5
432.8
404.7
457.3
343
262.9
262.2
261.3
239.9
83.1
5.7
19.1
108.2
173.5
130
1.7
30
32
30.8
30
30
30
0

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

1281.74340.9340.8352.9
375.2
435.5
469.1
430
478.9
360.9
286.9
281.5
276.2
257.8
90.1
12.5
25.3
132.5
188.2
135
2.3
31.2
32.2
30.8
30
30.1
30.7
1.2

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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1.5
1.4
1.4
1
0.9
0.9
0.8
0.5
0.5
0.5
0.4
0.3
0.3
0.3
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.retained-earnings

-140.02-57.5-156.2-171.3
0
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0
-12.8
-105.4
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854.4
-0.8
0
-117
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-117.2
-62
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0
0
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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0
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balance-sheet.row.other-total-stockholders-equity

1230.27595.8695.9721.2
598.9
605.7
910.7
920.3
875.5
880.8
902
959.8
882.1
12.9
1288.8
1172.2
1091.2
990.9
825.2
450.2
265.8
144.4
144.4
144.4
315.2
143.3
143.7
1.7

balance-sheet.row.total-stockholders-equity

2179.26538.3540550.1
599.1
595.4
602
840.5
871
880.7
882.1
855
809.4
867.6
993
934.1
788.6
672.1
611.9
370.9
221.9
105.7
106.3
111.8
130.8
128
135.3
169.5

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

3461879.2880.7903.1
974.3
1030.9
1071.1
1270.5
1349.9
1241.6
1169
1136.4
1085.6
1125.4
1083.1
946.6
813.9
804.6
800.2
505.8
224.2
136.9
138.6
142.7
160.8
158.1
166
170.7

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

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Total Investments

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0
0.8
4.2
12.2
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64.9
55.2
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0.6
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balance-sheet.row.total-debt

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399.8
436.5
388.9
442.8
330
250
250
250
230
75
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0
30
30
30
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30
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balance-sheet.row.net-debt

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298.9
351
387.2
330.5
360.6
300.1
149.3
184.3
194.5
206
57.8
-30.5
-16.4
92.2
161.8
115.8
-30.7
29.4
29.7
29.4
28.1
27.5
26.4
0

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Nordic American Tankers Limited opazno spremenil prosti denarni tok, ki se je spremenil v 1.923. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 0 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -73670000.000 v valuti poročanja. To je premik za 4.136 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 51.4, 0 in -5.89, 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 -89.78 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

cash-flows.row.net-income

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19.4
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cash-flows.row.depreciation-and-amortization

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64.6
62.5
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6.8
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cash-flows.row.deferred-income-tax

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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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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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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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-2.7
-91.5
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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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0

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

0000
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4.2
3.8
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0

cash-flows.row.other-investing-activites

0000
0
0
89.9
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1.4
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10.6
0
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cash-flows.row.net-cash-used-for-investing-activites

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85.1
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0
0
0
0
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cash-flows.row.debt-repayment

-98.35-5.9-105.4-38.7
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-335
-80.6
-55.4
0
0
0
-40
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-150
-81
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-123
-231
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-220.5
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0049.180.1
20.7
17.9
0
103.7
120.1
0
113.4
172.6
75.6
0
136.5
236.7
158.9
119.8
288.4
162
112.1
0
0
0
0
0
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119.4

cash-flows.row.common-stock-repurchased

0000
29.3
300
0
0
0
0
0
0
276.1
0
225
0
25
55
274.5
135
94.5
0
0
0
0
0
-27.1
0

cash-flows.row.dividends-paid

-89.78-89.8-22.7-9.7
-67.2
-14.3
-9.9
-54.2
-125.7
-123.1
-54.1
-41.8
-63.5
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-79.7
-95.4
-165.9
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-64.3
-47.2
-29.6
-13.1
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-13.1
-15.7
-4.7

cash-flows.row.other-financing-activites

25.09088-1.1
-0.3
-6.9
12.5
-13.1
116.9
75.4
0
40
-6.1
155
0
66
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0
-0.6
-1.1
94.5
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0
0
0
0
30
4.7

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

-95.67-95.7930.5
-93.1
-38.3
-78
-19
111.3
-47.7
59.4
130.9
32.1
100.7
131.8
126.3
-99.8
-55.6
208.7
226.6
33.5
-29.6
-13.1
-37.6
-24.8
-13.1
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119.4

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

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

-29.94-29.918.7-17.4
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12.3
-9
-23.8
52.3
-70.8
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10.2
31.5
6.8
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18
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30.2
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-0.4
-1.3
-0.6
-1.1
0
-0.1

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

270.9433.463.344.6
62.1
61.6
49.3
58.4
82.2
29.9
100.7
65.7
55.5
24
17.2
30.5
31.4
13.3
11.7
14.2
30.7
0.6
0.3
0.6
1.9
2.5
3.6
0

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

300.8863.344.662.1
61.6
49.3
58.4
82.2
29.9
100.7
65.7
55.5
24
17.2
30.5
31.4
13.3
11.7
14.2
30.7
0.6
0.3
0.6
1.9
2.5
3.6
3.7
0.1

cash-flows.row.operating-cash-flow

139.44139.424.1-44.5
110.9
52.9
-16.1
31.7
127.8
174.4
57.5
-47.3
-6.7
-12.2
51
44.8
127.9
83.6
106.6
51.1
62.8
29.9
12.8
36.3
24.3
12
12.8
0.1

cash-flows.row.capital-expenditure

-73.67-73.7-95.4-17.7
-18.1
-2.5
-4.9
-37.6
-138.4
-187.4
-74.1
-8.8
-2.7
-91.5
-196
-171.9
-10.1
-8.4
-317.8
-294.2
-66.1
0
0
0
0
0
0
0

cash-flows.row.free-cash-flow

65.7865.8-71.3-62.2
92.9
50.3
-21
-5.8
-10.6
-13
-16.6
-56.1
-9.5
-103.7
-145.1
-127.1
117.8
75.2
-211.2
-243.1
-3.3
29.9
12.8
36.3
24.3
12
12.8
0.1

Vrstica izkaza poslovnega izida

Prihodki Nordic American Tankers Limited so se v primerjavi s prejšnjim obdobjem spremenili za -0.227%. Bruto dobiček podjetja NAT znaša 150.78. Odhodki iz poslovanja podjetja so 22.89 in so se v primerjavi s prejšnjim letom spremenili za 21.768%. Odhodki za amortizacijo znašajo 51.4, kar je -10.514% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 22.89, ki kaže 21.768% 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 2.055% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 127.89, ki kažejo 2.055% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 5.537%. Čisti prihodki v zadnjem letu so znašali 98.71.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

262.18262.2339.3195.8
354.6
317.2
289
297.1
357.5
445.7
351
243.7
92
79.9
126.4
115.4
217.9
187
175.5
117.1
67.5
37.4
18.1
28.4
36.6
14.8
16
5.3

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

111.4111.4284.4264.3
255.8
271.8
306.1
330.8
297.1
307.9
342.5
312.7
133.2
54.9
47.1
43.1
48.3
47.1
40.2
31
6.9
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

150.78150.855-68.5
98.8
45.5
-17.1
-33.7
60.3
137.9
8.6
-69.1
-41.2
25
79.3
72.3
169.7
139.9
135.3
86.1
60.5
37.4
18.1
28.4
36.6
14.8
16
5.3

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

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

income-statement-row.row.research-development

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

income-statement-row.row.selling-general-administrative

22.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
2.6
4.2
1.7
64.6
62.5
55
48.3
74.5
50.4
28.7
6.9
7
7
7
7
7
7
1.8

income-statement-row.row.operating-expenses

22.8922.918.815.6
17.6
13.5
12.7
12.6
12.3
9.8
13.4
19.6
14.7
96.2
78.5
69.9
35.6
86.6
63.1
37.2
17.8
7.5
7.4
7.4
7.4
7.4
7.4
2.2

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

134.29134.3303.2279.9
273.4
285.2
318.8
343.4
309.4
317.6
355.8
332.3
147.9
151.1
125.6
113
83.9
133.7
103.3
68.2
24.7
7.5
7.4
7.4
7.4
7.4
7.4
2.2

income-statement-row.row.interest-income

16.381.300
0.1
0.3
0.3
0.3
0.2
0.1
0.2
0.1
0.4
1.2
0.6
0.6
0.9
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

29.042927.126.4
31.5
38.4
29.8
20.5
8.8
10.9
12.2
11.5
5.9
2.1
2.2
2
3.4
-0.3
-0.1
-2.6
-2
-1.8
1.8
-1.6
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1.6
0
0

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

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

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

-29.18-29.2-26.8-26.9
36.4
25.6
-8.8
-8.4
5.3
-10.9
3.5
-5
-12
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0
0
0
-0.3
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0

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

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

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

0000
0
0
0
0
0
0
2.6
4.2
1.7
64.6
62.5
55
48.3
74.5
50.4
28.7
6.9
7
7
7
7
7
7
1.8

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

-29.18-29.2-26.8-26.9
36.4
25.6
-8.8
-8.4
5.3
-10.9
3.5
-5
-12
-0.1
0
0
0
-0.3
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0.1
0

income-statement-row.row.interest-expense

29.042927.126.4
31.5
38.4
29.8
20.5
8.8
10.9
12.2
11.5
5.9
2.1
2.2
2
3.4
-0.3
-0.1
-2.6
-2
-1.8
1.8
-1.6
-1.5
1.6
0
0

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

14.4951.4-5.47.9
67.8
64
60.7
100.7
90.9
82.6
80.5
74.4
69.2
64.6
62.5
55
12.8
42.9
29.3
17.5
6.9
6.8
6.8
6.8
6.8
6.8
6.8
1.7

income-statement-row.row.ebitda-caps

142.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

127.89127.941.9-92.6
13.7
-35.9
-38.6
-46.2
53.3
128.1
-4.8
-93.6
-67.9
-71.2
0.8
2.4
121.3
53.2
72.2
48.9
42.8
29.9
10.6
21
29.2
7.4
8.6
3

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

98.7198.715.1-119.4
50
-10.4
-87.6
-75.5
42.3
114.6
-14.4
-105.3
-73.2
-72.3
0
0
121.3
53
67.4
46.3
40.8
28.1
8.8
19.4
27.7
5.8
8.6
0

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

-0.270.1-0.30.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0.1
12
16.3
-0.6
-0.6
9.1
9.3
5
5.1
3.9
3.6
3.5
3.2
3
1.6
-0.1
-0.1

income-statement-row.row.net-income

98.7198.715.1-119.5
50
-10.4
-95.3
-75.5
-4.5
114.6
-12.8
-105.4
-73.2
-72.3
-0.8
1
118.8
44.2
67.4
46.3
40.8
28.1
8.8
19.4
27.7
5.8
8.6
3.2

Pogosto zastavljeno vprašanje

Kaj je Nordic American Tankers Limited (NAT) skupna sredstva?

Nordic American Tankers Limited (NAT) skupna sredstva so 879196000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 107290000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.575.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.315.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.377.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.488.

Kaj je Nordic American Tankers Limited (NAT) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 98711000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 301595000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 22890000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 33360999.000.