STEP Energy Services Ltd.
Simbol: STEP.TO
TSX
4.26
CADTržna cena danes
6.0990
Razmerje P/E
0.3378
Razmerje PEG
304.42M
Kapaciteta MRK
- 0.00%
Donos DIV
STEP Energy Services Ltd. (STEP-TO) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.8 | 2.8 | 3.7 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 96.2 | 199.1 | 86.7 | ||||||||||
balance-sheet.row.inventory | 0 | 47.5 | 46.4 | 32.7 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 9.3 | 8 | 10.1 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 154.7 | 256.4 | 133.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 447.6 | 426 | 350.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.2 | 0.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.2 | 0.3 | ||||||||||
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 | 4.1 | -426.2 | -350.6 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 451.8 | 426.2 | 350.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 606.5 | 682.5 | 483.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 90 | 165.9 | 95.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 8.8 | 8.3 | 34.2 | ||||||||||
balance-sheet.row.tax-payables | 0 | 7.5 | 9.1 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 86.1 | 154.7 | 171.2 | ||||||||||
Deferred Revenue Non Current | 0 | 18.7 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 6.3 | 15.6 | 1.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 138.4 | 186.7 | 177.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 18.7 | 22.2 | 15.4 | ||||||||||
balance-sheet.row.total-liab | 0 | 251 | 376.5 | 306.4 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 455.7 | 453.7 | 435.8 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -146.3 | -196.7 | -291.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10.1 | 16.2 | 2.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 36.1 | 32.8 | 30.8 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 355.5 | 306 | 177.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 606.5 | 682.5 | 483.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 355.5 | 306 | 177.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 113.6 | 163 | 205.3 | ||||||||||
balance-sheet.row.net-debt | 0 | 111.8 | 160.2 | 201.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 50.4 | 94.8 | -28.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 84.7 | 88 | 73.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.5 | 25.9 | -2.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.1 | 20.8 | 6.7 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 34.1 | -65.5 | 6.9 | |||||||||||
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 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.1 | -41.3 | 2.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -105.2 | -83 | -37.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 2.3 | 6.4 | 1.1 | |||||||||||
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 | 10.2 | 5.4 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -109 | -66.4 | -30.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -63.7 | -57.8 | -25.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.2 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -57.8 | -25.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -63.9 | -57.8 | -25.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | 0.7 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -1 | -0.9 | 2.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.8 | 2.8 | 3.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.8 | 3.7 | 1.3 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 171.6 | 122.6 | 58.8 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -105.2 | -83 | -37.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 66.4 | 39.6 | 21.6 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 945.7 | 989 | 536.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 830.7 | 841.4 | 518.6 | |||||||||||
income-statement-row.row.gross-profit | 0 | 115 | 147.6 | 17.8 | |||||||||||
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 | 1.4 | 1 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 37.2 | 57.5 | 34.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 867.9 | 898.9 | 553.4 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 14.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 11.2 | 11.8 | 11.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.4 | 30.4 | -10.7 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1.4 | 1 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.4 | 30.4 | -10.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 11.2 | 11.8 | 11.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 84.7 | 89 | 73.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 77.8 | 90.3 | -20 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 67.4 | 120.6 | -30.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 17 | 25.9 | -2.5 | |||||||||||
income-statement-row.row.net-income | 0 | 50.4 | 94.8 | -28.1 |
Pogosto zastavljeno vprašanje
Kaj je STEP Energy Services Ltd. (STEP.TO) skupna sredstva?
STEP Energy Services Ltd. (STEP.TO) skupna sredstva so 606519000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.123.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.920.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.053.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.082.
Kaj je STEP Energy Services Ltd. (STEP.TO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 50419000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 113633000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 37213000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.