TILT Holdings Inc.
Simbol: TLLTF
PNK
0.0358
USDTržna cena danes
-0.2169
Razmerje P/E
-0.0035
Razmerje PEG
11.92M
Kapaciteta MRK
- 0.00%
Donos DIV
TILT Holdings Inc. (TLLTF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11.51 | 3.3 | 2.2 | 7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 91.27 | 17.8 | 27.2 | 34.8 | ||||||||||||||||||
balance-sheet.row.inventory | 153.91 | 32.7 | 52.9 | 94.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 8.54 | 2.1 | -0.1 | 3.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 269.31 | 56 | 85.9 | 140.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 278.53 | 65.4 | 73 | 72.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 79.88 | 17.6 | 20.8 | 55.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 371.93 | 84.8 | 102.7 | 124.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 451.9 | 102.5 | 123.5 | 179.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 7.47 | 1.1 | 6.4 | 6.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 7.22 | 3.6 | 0 | 14.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 14.71 | 1.4 | 5.2 | 1.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 759.83 | 174 | 208.1 | 274.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1029.13 | 230 | 294 | 415.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 177.8 | 46.1 | 49.3 | 49.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 58.16 | 18.2 | 65.3 | 42.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 7.27 | 2.6 | 1 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 328.54 | 34.9 | 40.6 | 56 | ||||||||||||||||||
Deferred Revenue Non Current | -18.63 | -18.6 | 0 | 45.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.79 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 21.07 | 5.3 | 9.9 | 2.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 392.26 | 92.2 | 42.2 | 81.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 230.39 | 56.3 | 46.2 | 11.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 669.53 | 167.9 | 172.5 | 181.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3422.7 | 852 | 858.1 | 855 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -3989.02 | -1020.8 | -963.7 | -847.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9.72 | 6.8 | 1 | 1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 917.31 | 224.1 | 225.9 | 225.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 360.7 | 62.1 | 121.4 | 233.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1029.13 | 230 | 294 | 415.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | -1.09 | 0 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 359.61 | 62.1 | 121.5 | 234 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1029.13 | - | - | - | ||||||||||||||||||
Total Investments | 7.47 | 1.1 | 6.4 | 6.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 442.97 | 109.4 | 105.9 | 98.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 431.46 | 106.1 | 103.7 | 91.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -64.42 | -63.5 | -107.5 | -45.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.58 | 21.9 | 24.5 | 23.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -5.06 | -5.1 | 1.3 | -4.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.69 | -1.7 | 3.3 | 3.8 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 20.19 | 20.3 | 18.6 | -23.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 7.04 | 8.3 | 5.6 | -17.1 | ||||||||||||||||||
cash-flows.row.inventory | 12.53 | 12.7 | 2.7 | -22.6 | ||||||||||||||||||
cash-flows.row.account-payables | -1.85 | -1.9 | 9 | 17.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 2.47 | 1.3 | 1.4 | -1.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 32.82 | 33.5 | 68.3 | 37.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5.44 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.72 | -0.7 | -15.1 | -3.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 16.39 | 16.7 | 0 | 0.8 | ||||||||||||||||||
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 | -2.48 | -2.6 | -1.7 | 3.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 13.2 | 13.4 | -16.8 | 0.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -115.26 | -19.4 | -169.6 | -50.4 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.2 | ||||||||||||||||||
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 | 97.39 | 3.7 | 174.4 | 56.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -18.78 | -19 | 4.8 | 6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.03 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -0.17 | -0.2 | -3.5 | -1.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15.4 | 3.3 | 3.5 | 7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15.57 | 3.5 | 7 | 8.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 5.44 | 5.5 | 8.6 | -8.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -0.72 | -0.7 | -15.1 | -3.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 4.72 | 4.7 | -6.5 | -12.3 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 166.99 | 169 | 174.2 | 202.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 151.62 | 180.9 | 136 | 144.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 15.38 | -11.9 | 38.2 | 58.2 | ||||||||||||||||||
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 | 19.45 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 4.16 | -5.5 | 18.4 | 18.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 46.19 | 24.9 | 66.9 | 58.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 197.81 | 205.8 | 202.9 | 202.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.2 | 0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 21.06 | 21 | 14.2 | 11 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -25.05 | -31.6 | -75.7 | -50.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 4.16 | -5.5 | 18.4 | 18.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -25.05 | -31.6 | -75.7 | -50.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 21.06 | 21 | 14.2 | 11 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23.74 | 21.9 | 24.7 | 23.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -7.07 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -35.76 | -36.8 | -28.7 | 0.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -67.76 | -68.4 | -104.5 | -50.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -3.34 | -3.4 | 3 | -5 | ||||||||||||||||||
income-statement-row.row.net-income | -62.98 | -63.5 | -107.5 | -45.1 |
Pogosto zastavljeno vprašanje
Kaj je TILT Holdings Inc. (TLLTF) skupna sredstva?
TILT Holdings Inc. (TLLTF) skupna sredstva so 230005172.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 83130491.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.092.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.012.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.377.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.214.
Kaj je TILT Holdings Inc. (TLLTF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -63528048.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 109430242.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 24905512.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 3314952.000.