Colabor Group Inc.
Symbol: COLFF
PNK
0.901
USDMarknadspris idag
31.6139
P/E-tal
0.0486
PEG-kvot
91.89M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (COLFF) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | -42.5 | 2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 48.5 | 45.8 | 45.7 | |||||
balance-sheet.row.inventory | 0 | 50.7 | 45.1 | 38.7 | |||||
balance-sheet.row.other-current-assets | 0 | 2.1 | 1.9 | 1.9 | |||||
balance-sheet.row.total-current-assets | 0 | 101.4 | 92.8 | 88.4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 130.5 | 46.3 | 39 | |||||
balance-sheet.row.goodwill | 0 | 73.1 | 73.1 | 70.8 | |||||
balance-sheet.row.intangible-assets | 0 | 18.5 | 22.1 | 22.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 91.6 | 95.2 | 93.7 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 2.1 | 3 | 4.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | 2.3 | 3.4 | 3.6 | |||||
balance-sheet.row.total-non-current-assets | 0 | 226.4 | 147.9 | 141.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 327.8 | 240.7 | 229.4 | |||||
balance-sheet.row.account-payables | 0 | 31.1 | 30.6 | 31.9 | |||||
balance-sheet.row.short-term-debt | 0 | 12.2 | 16.3 | 10.8 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 55.5 | 73.9 | 74.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 15.1 | 12.9 | 0.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 160.9 | 78 | 77.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 104.7 | 42.5 | 35.3 | |||||
balance-sheet.row.total-liab | 0 | 219.4 | 137.8 | 131.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 257.1 | 257 | 257 | |||||
balance-sheet.row.retained-earnings | 0 | -155.6 | -161.2 | -165.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.3 | 0.5 | 0.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6.8 | 6.5 | 6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 108.5 | 102.9 | 97.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 327.8 | 240.7 | 229.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 108.5 | 102.9 | 97.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 172.5 | 90.1 | 85.3 | |||||
balance-sheet.row.net-debt | 0 | 172.5 | 132.6 | 83.3 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6 | 4.6 | 8.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 21.4 | 16.1 | 14.1 | |||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | 1.6 | 1.5 | |||||
cash-flows.row.stock-based-compensation | 0 | -49.4 | 0.5 | 0.3 | |||||
cash-flows.row.change-in-working-capital | 0 | -6.5 | -8.2 | -10.8 | |||||
cash-flows.row.account-receivables | 0 | -2.8 | 1.3 | -11.8 | |||||
cash-flows.row.inventory | 0 | -5.6 | -6.4 | -3.4 | |||||
cash-flows.row.account-payables | 0 | 1.8 | -4.3 | 5.1 | |||||
cash-flows.row.other-working-capital | 0 | 0.2 | 1.2 | -0.7 | |||||
cash-flows.row.other-non-cash-items | 0 | 49.7 | 4.7 | 5.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18.6 | -5.9 | -2.2 | |||||
cash-flows.row.acquisitions-net | 0 | -1.7 | -2.1 | 0 | |||||
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 | -3.4 | 1.9 | 0.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -23.6 | -6.1 | -1.8 | |||||
cash-flows.row.debt-repayment | 0 | -12 | -11.9 | -69.5 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
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 | 0 | 11.6 | -4.6 | 45.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.4 | -16.5 | -23.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.2 | |||||
cash-flows.row.net-change-in-cash | 0 | -1.7 | -3.3 | -7.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | -3 | -1.3 | 2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | -1.3 | 2 | 9.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 22.3 | 19.3 | 18.8 | |||||
cash-flows.row.capital-expenditure | 0 | -18.6 | -5.9 | -2.2 | |||||
cash-flows.row.free-cash-flow | 0 | 3.7 | 13.4 | 16.5 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 659.1 | 574.1 | 475.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 617 | 470.6 | 395.7 | |||||
income-statement-row.row.gross-profit | 0 | 42.1 | 103.5 | 80.1 | |||||
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 | 32.9 | 19.2 | |||||
income-statement-row.row.operating-expenses | 0 | 26.2 | 91 | 65.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 643.2 | 561.6 | 460.9 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 6.6 | 4.2 | 4.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -7.6 | -4.8 | -5.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 32.9 | 19.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | -7.6 | -4.8 | -5.1 | |||||
income-statement-row.row.interest-expense | 0 | 6.6 | 4.2 | 4.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.4 | 15.5 | 13.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 15.9 | 11.2 | 14.8 | |||||
income-statement-row.row.income-before-tax | 0 | 8.3 | 6.4 | 9.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 2.3 | 1.8 | 1.4 | |||||
income-statement-row.row.net-income | 0 | 5.6 | 4.1 | 7.8 |
Ofta ställda frågor
Vad är Colabor Group Inc. (COLFF) totala tillgångar?
Colabor Group Inc. (COLFF) totala tillgångar är 327830000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.119.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.148.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.006.
Vad är företagets totala intäkter?
Totala intäkter är 0.023.
Vad är Colabor Group Inc. (COLFF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 5592000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 172459000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 26207000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.