Topaz Energy Corp.
Simbol: TPZEF
PNK
16.56
USDTržna cena danes
71.6899
Razmerje P/E
0.0000
Razmerje PEG
2.40B
Kapaciteta MRK
- 0.04%
Donos DIV
Topaz Energy Corp. (TPZEF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11.18 | 3.5 | 6.2 | 0.8 | |||||
balance-sheet.row.short-term-investments | 2.03 | 0 | 6.2 | 0.8 | |||||
balance-sheet.row.net-receivables | 190.54 | 47.3 | 62.5 | 46.8 | |||||
balance-sheet.row.inventory | -2.03 | 0 | -6.2 | -0.8 | |||||
balance-sheet.row.other-current-assets | 20.85 | 9.6 | 7 | 1.6 | |||||
balance-sheet.row.total-current-assets | 220.53 | 60.4 | 69.5 | 48.3 | |||||
balance-sheet.row.property-plant-equipment-net | 6378.6 | 1581.2 | 1740.9 | 1510.7 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | -8.18 | -5.5 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 4.79 | 2.3 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 92.58 | 60.3 | 25.4 | 52.7 | |||||
balance-sheet.row.other-non-current-assets | 8.33 | 5.5 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 6476.12 | 1643.8 | 1766.3 | 1563.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 6696.65 | 1704.2 | 1835.7 | 1611.8 | |||||
balance-sheet.row.account-payables | 36.77 | 6.3 | 4.5 | 4.3 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 1564.93 | 391.6 | 464.6 | 276.9 | |||||
Deferred Revenue Non Current | 0 | 0 | -59 | -60.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 57.05 | - | - | - | |||||
balance-sheet.row.other-current-liab | 7.84 | 0.8 | 0 | 0.3 | |||||
balance-sheet.row.total-non-current-liabilities | 1641.32 | 453.3 | 468.9 | 282.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 1685.94 | 460.4 | 473.4 | 286.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 6099.76 | 1525.7 | 1518.9 | 1425.5 | |||||
balance-sheet.row.retained-earnings | -1304.36 | -337.2 | -208.5 | -150.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 215.31 | 55.2 | 51.9 | 50 | |||||
balance-sheet.row.total-stockholders-equity | 5010.71 | 1243.8 | 1362.3 | 1324.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6696.65 | 1704.2 | 1835.7 | 1611.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 5010.71 | 1243.8 | 1362.3 | 1324.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 6696.65 | - | - | - | |||||
Total Investments | 6.82 | 2.3 | 6.2 | 0.8 | |||||
balance-sheet.row.total-debt | 1564.93 | 391.6 | 464.6 | 276.9 | |||||
balance-sheet.row.net-debt | 1555.79 | 388.2 | 464.6 | 276.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 45.95 | 47.6 | 99.4 | 27.6 | |||||
cash-flows.row.depreciation-and-amortization | 213.74 | 217.5 | 209.6 | 154.3 | |||||
cash-flows.row.deferred-income-tax | 21.61 | 21.3 | 28.5 | 6.7 | |||||
cash-flows.row.stock-based-compensation | 3.53 | 3.2 | 1.5 | 2 | |||||
cash-flows.row.change-in-working-capital | 3.72 | 14.3 | -15.9 | -25.9 | |||||
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 | 3.72 | 14.3 | -15.9 | -25.9 | |||||
cash-flows.row.other-non-cash-items | 96.93 | -3.4 | -5.1 | 0.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 286.2 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -60.97 | -8.1 | -354.7 | -2.8 | |||||
cash-flows.row.acquisitions-net | -46.36 | -46.4 | -350.9 | -919.3 | |||||
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 | 55.29 | 2.6 | 351.4 | 0.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -52.04 | -52 | -354.1 | -921.4 | |||||
cash-flows.row.debt-repayment | -93.84 | -73.7 | -187.1 | -276.6 | |||||
cash-flows.row.common-stock-issued | 4.02 | 4.8 | 6.4 | 381.6 | |||||
cash-flows.row.common-stock-repurchased | -19.93 | 0 | -193.5 | -276.6 | |||||
cash-flows.row.dividends-paid | -179.37 | -176.3 | -157.3 | -108.7 | |||||
cash-flows.row.other-financing-activites | 54.65 | 4.8 | 567.8 | 816.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -235.29 | -245.2 | 36.2 | 536.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -1.12 | 3.5 | 0 | -220.2 | |||||
cash-flows.row.cash-at-end-of-period | 9.14 | 3.5 | 0 | 0 | |||||
cash-flows.row.cash-at-beginning-of-period | 10.27 | 0 | 0 | 220.2 | |||||
cash-flows.row.operating-cash-flow | 286.2 | 300.6 | 317.9 | 165 | |||||
cash-flows.row.capital-expenditure | -60.97 | -8.1 | -354.7 | -2.8 | |||||
cash-flows.row.free-cash-flow | 225.23 | 292.4 | -36.8 | 162.2 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 307.04 | 306.7 | 356.7 | 198.6 | |||||
income-statement-row.row.cost-of-revenue | 214.39 | 224.4 | 209.5 | 155.4 | |||||
income-statement-row.row.gross-profit | 92.65 | 82.3 | 147.3 | 43.2 | |||||
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 | 10.84 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 1.49 | - | - | - | |||||
income-statement-row.row.other-expenses | 14.41 | 14.7 | 6.5 | 4.3 | |||||
income-statement-row.row.operating-expenses | 16.38 | 11.6 | 16.4 | 12.7 | |||||
income-statement-row.row.cost-and-expenses | 230.77 | 236 | 225.9 | 168.1 | |||||
income-statement-row.row.interest-income | 7.05 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 28.8 | 29.8 | 13.6 | 3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 1.49 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 6.12 | -1.8 | -15.3 | -8.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 14.41 | 14.7 | 6.5 | 4.3 | |||||
income-statement-row.row.total-operating-expenses | 6.12 | -1.8 | -15.3 | -8.9 | |||||
income-statement-row.row.interest-expense | 28.8 | 29.8 | 13.6 | 3 | |||||
income-statement-row.row.depreciation-and-amortization | 211.5 | 217.5 | 209.5 | 155.4 | |||||
income-statement-row.row.ebitda-caps | 294.79 | - | - | - | |||||
income-statement-row.row.operating-income | 83.3 | 70.7 | 143.2 | 43.1 | |||||
income-statement-row.row.income-before-tax | 67.56 | 68.9 | 127.8 | 34.2 | |||||
income-statement-row.row.income-tax-expense | 21.61 | 21.3 | 28.5 | 6.7 | |||||
income-statement-row.row.net-income | 45.95 | 47.6 | 99.4 | 27.6 |
Pogosto zastavljeno vprašanje
Kaj je Topaz Energy Corp. (TPZEF) skupna sredstva?
Topaz Energy Corp. (TPZEF) skupna sredstva so 1704192000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 153966000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.302.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.555.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.150.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.271.
Kaj je Topaz Energy Corp. (TPZEF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 47644000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 391638000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 11579000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2857000.000.