Tellurian Inc.

Simbol: TELL

AMEX

0.7673

USD

Tržna cena danes

  • -1.7751

    Razmerje P/E

  • 0.0815

    Razmerje PEG

  • 600.33M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Tellurian Inc. (TELL) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Tellurian Inc. (TELL). Prihodki podjetja prikazujejo povprečje 31.49 M, ki je 3.782 % gowth. Povprečni bruto dobiček za celotno obdobje je 16.013 M, ki je -1.072 %. Povprečno razmerje bruto dobička je 0.514 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 2.336 %, kar je enako -1.496 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Tellurian Inc., 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 -0.072. Na področju kratkoročnih sredstev TELL znaša 117.53 v valuti poročanja. Velik del teh sredstev, natančneje 75.789, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.840%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 6.089, 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 482.852 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.185%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 624.924 v valuti poročanja. Letna sprememba tega vidika je -0.071%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 25.79, zaloge na 6.48, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0. Obveznosti in kratkoročni dolgovi so -17.95 oziroma {{short_term_deby}}. Celotni dolg je 487.56, neto dolg pa je 411.77. Druge kratkoročne obveznosti znašajo 13.33 in se dodajo k skupnim obveznostim 699.1. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
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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.long-term-investments

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

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0.2
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2
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balance-sheet.row.total-non-current-assets

4689.331206.5852.4294.1
208.1
300.1
268.1
143.1
1.1
38.1
49.3
47
49
34.3
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28.2
38.8
48
39.9
25.3
25
22.9
18.7
18.5
23.9
29.2
24.8
29.2
33.4
37.7
35.6
32.1
34.9
38.5
41.7
35.4
32.6
30.9
32.9

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balance-sheet.row.total-assets

5116.7213241426.7621.8
293
382.3
408.5
276.8
31.6
46.7
81.4
82.3
92.6
71.6
90.7
71.7
85.3
85.6
68.6
56.4
52.9
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40.2
37.5
44
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47.8
48.8
46.4
43.3
44.9
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48.4
42.8
35.5
37.7
42.1

balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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0.2
3.7
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3
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1.3
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1
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2.7
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balance-sheet.row.total-non-current-liabilities

2048.23519.9456.6114.7
64.6
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0.6
0
8.3
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10.5
12.1
12.6
10.8
11.8
14.2
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8.6
5.7
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4
4
5.2
6.9
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7
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

2676.7699.1754.1203.5
183.9
216
110.6
52.9
15
12.9
11
16.3
19.7
19
16.9
18.2
22.8
21.6
12.5
10.7
11.4
11.7
7.6
7.6
10.2
10.1
9.3
10.6
11.5
13.3
11.3
11.9
13.3
12.3
29
23.8
20.8
24.1
27.8

balance-sheet.row.preferred-stock

0.240.10.10.1
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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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-20.9
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-3.9
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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2
11.7
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balance-sheet.row.other-total-stockholders-equity

6953.271765.11647.91344.5
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769.6
749.5
550
84.3
83.6
84.1
81.5
90.8
93.6
91.9
73.3
73.2
73.2
73.1
44.4
44.4
42.9
43.1
43.2
43.6
43.6
36.8
39.9
40.7
38.5
38.7
37.4
38.9
22.5
39.7
39.1
34.5
33.5
33.7

balance-sheet.row.total-stockholders-equity

2440.02624.9672.5418.3
109.1
166.3
297.9
223.9
16.5
33.8
70.5
65.9
72.9
50.5
71.9
53.5
62.5
64
56.1
27.2
24.9
22.1
18.6
17.2
19.1
19.7
17.4
19.5
19.6
18.9
18.3
16.5
17.3
18.6
19.4
19
14.7
13.6
14.3

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

5116.7213241426.7621.8
293
382.3
408.5
276.8
31.6
46.7
81.4
82.3
92.6
71.6
90.7
71.7
85.3
85.6
68.6
56.4
52.9
50.7
40.2
37.5
44
45.1
39.8
46.2
47.8
48.8
46.4
43.3
44.9
46.3
48.4
42.8
35.5
37.7
42.1

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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109.1
166.3
297.9
223.9
16.5
33.8
70.5
65.9
72.9
52.5
73.8
53.5
62.5
64
56.1
45.8
41.5
39.1
32.5
29.9
33.8
35.1
30.5
35.6
36.3
35.5
35.1
31.4
31.6
34
19.4
19
14.7
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14.3

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Total Investments

736.16.11.8
3.4
5.1
49.9
0
0.6
4.2
11.9
0
0.2
0.2
0.2
1.9
1.7
3
0.5
3.2
2.6
1.8
0.9
0.8
1.6
0.4
0
0
0
0
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0
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0
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0
0

balance-sheet.row.total-debt

1972.99487.6598.6106.1
113
140.4
57
0
0.8
5.5
0
0.4
0.9
1.4
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.6
3.3
2.5
8.9
13.5

balance-sheet.row.net-debt

1679.41411.8124.4-199.4
34.7
75.8
-76.7
-128.3
-0.9
4.7
-16.4
-32
-40.3
-19
-32.4
-34.7
-34.6
-28.5
-21.9
-21.7
-20.4
-20
-15.8
-12.8
-13.9
-13.4
-12.4
-12.9
-11.3
-9
-8.4
-9
-8
-4.8
-0.6
-1.9
1.2
5.6
9.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Tellurian Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.178. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 115.61, kar kaže na razliko 25.843 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -335505000.000 v valuti poročanja. To je premik za -0.407 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 98.43, 0 in -166.67, 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 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -5.34, 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
TTM202320222021202020192018201720152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

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15.5
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26.5
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0.7
-8.9
0.4
0.7
0.1
0.4
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0.1
1.1
1.5
0.9
1
0.7
1.4
0.7
0.5
-0.6
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cash-flows.row.depreciation-and-amortization

168.5398.444.411.5
17.2
20.4
0
0
0
0
0
2.5
-39.4
18.6
-1.3
6.8
18
10.7
6.3
7
6.3
3.7
3.4
3.5
3.7
2.4
2.2
2.1
2.4
2.6
3.3
3.8
5.2
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cash-flows.row.deferred-income-tax

-13624-44.4-11.5
-17.2
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0
0
0
0
-1.3
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5.4
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0.2
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0.6
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1.9
0.7
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cash-flows.row.stock-based-compensation

1.041.54.36.2
3.3
5.1
5.1
42.4
0.7
0.9
2
0.8
1.6
1.7
6.6
0.1
3.2
4.9
5.1
0
0
0
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cash-flows.row.change-in-working-capital

30.9520.9-1641
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11.2
10.5
7.4
2.1
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0.9
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2.9
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1.7
0
0.7
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0.4
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2.6
0.3
0.1

cash-flows.row.account-receivables

21.0750.9-67.5-4.8
0.5
-3.5
-1
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0
0
0.1
0.1
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0.6
2.7
1.3
0
0
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cash-flows.row.inventory

-12.1050.353.3
0.1
19.3
15
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0
0
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0.1
0.1
0.6
0.2
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cash-flows.row.account-payables

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7.8
11.3
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0
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cash-flows.row.other-working-capital

26.14-12.1-0.8-1.1
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-3.5
2
-0.2
1
0.3
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1.9
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4.5
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0.5
0
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cash-flows.row.other-non-cash-items

124.4210.138.96
139
22.5
6.3
72.4
-3.7
12.4
-30.1
5.1
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18.3
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7.7
4
7.3
5.9
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3.8
4.8
4.5
1.3
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2.1
2.5
8.4
4.3
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1.9
3.2
1.8
3.4

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

-9.55000
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cash-flows.row.investments-in-property-plant-an-equipment

-283.33-317.5-377.1-42.7
-1.3
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0
0
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-2.7
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-8.1
-5.2
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-1.8
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-2.5
-4.7
-3
-5.3
-5.6
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-4.4
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cash-flows.row.acquisitions-net

00-6.10
0
8.1
0
0.1
0
0
18.6
0
10.1
-10.4
-7
0
0
-0.1
0.1
0
0
0
0
0.4
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0
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0
0
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cash-flows.row.purchases-of-investments

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0
0
0
0
0
0
0
0
-5.7
-7
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0
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0
0
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0
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cash-flows.row.sales-maturities-of-investments

0012.70
0
0
0
4.6
2.6
0
0
0
5.7
7
17.3
3.1
4.4
1.9
5
5.6
5.8
2.2
2.5
3.1
2
0.4
0
0
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cash-flows.row.other-investing-activites

80.470-182.4-15.2
0
-26
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2.3
-9.3
-1.4
-0.2
35.1
1.5
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0
0
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0
0
0
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cash-flows.row.net-cash-used-for-investing-activites

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-1.3
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4.9
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cash-flows.row.debt-repayment

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0
0
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cash-flows.row.common-stock-issued

133.45115.6309421.8
103.7
0
133.8
318.2
0
0.1
0.2
0
0
0
10
0
0
0
0
0
0
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0
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0.1
0.1
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cash-flows.row.common-stock-repurchased

000-3.1
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-6.7
0
0
0
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0
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cash-flows.row.dividends-paid

0000
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cash-flows.row.other-financing-activites

161.25-5.3480.444.8
42.7
66.1
47
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0.6
4.5
2
24.2
2.6
5.1
0.6
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cash-flows.row.net-cash-used-provided-by-financing-activities

124.04-56.4789.3345
84.5
63.8
180.8
311.7
0.4
3.2
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12.4
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0.6
9.7
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0
0
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cash-flows.row.effect-of-forex-changes-on-cash

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4.1
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cash-flows.row.net-change-in-cash

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6.1
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1.3
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0.5
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1.1
3.1
0.6

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

387.02105.4508.5307.3
81.7
68.5
183.6
128.3
1.7
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32.5
41.2
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cash-flows.row.cash-at-beginning-of-period

494.35508.5307.381.7
68.5
183.6
128.3
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0.8
16.1
32.5
41.2
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34.6
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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0
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cash-flows.row.free-cash-flow

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0.1

Vrstica izkaza poslovnega izida

Prihodki Tellurian Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.576%. Bruto dobiček podjetja TELL znaša 67.7. Odhodki iz poslovanja podjetja so 215.7 in so se v primerjavi s prejšnjim letom spremenili za -7.445%. Odhodki za amortizacijo znašajo 98.43, kar je 1.219% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 215.7, ki kaže -7.445% 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 -7.364% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -148.66, ki kažejo 7.364% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 2.336%. Čisti prihodki v zadnjem letu so znašali -166.18.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

140.66166.1391.971.3
37.4
28.8
10.3
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1.7
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18.2
28.5
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40.9
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21.9
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14.2
12.5
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7.3
8.6

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

110.5998.417636.2
34.5
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7.7
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7.4
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income-statement-row.row.gross-profit

30.0767.7215.935
3
1.3
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1.6
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0.2
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8.9
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10.3
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10.6
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8.2
8.8
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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

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income-statement-row.row.operating-expenses

174.26215.7233.1147.8
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income-statement-row.row.cost-and-expenses

284.86314.1409.1184
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174.6
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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2
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income-statement-row.row.ebitda-ratio-caps

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

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

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income-statement-row.row.interest-expense

9.721813.99.4
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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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

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

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income-statement-row.row.net-income

-182.7-166.2-49.8-114.7
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-0.7

Pogosto zastavljeno vprašanje

Kaj je Tellurian Inc. (TELL) skupna sredstva?

Tellurian Inc. (TELL) skupna sredstva so 1324028000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 65428000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.214.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.388.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -1.299.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -1.030.

Kaj je Tellurian Inc. (TELL) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -166177000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 487562000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 215704000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 51804000.000.