Kenmare Resources plc
Symbol: KMRPF
PNK
4
USDMarknadspris idag
1.9926
P/E-tal
-0.0322
PEG-kvot
356.90M
MRK Aktiekapital
- 0.13%
DIV Avkastning
{{företagets_namn}} (KMRPF) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 70.9 | 108.9 | 68.9 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 133.6 | 110.1 | 66.9 | |||||
balance-sheet.row.inventory | 0 | 99.1 | 84.6 | 60.1 | |||||
balance-sheet.row.other-current-assets | 0 | 19.8 | 14.6 | 7.7 | |||||
balance-sheet.row.total-current-assets | 0 | 323.5 | 318.2 | 203.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 935.9 | 937.4 | 954.8 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
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 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 935.9 | 937.4 | 954.8 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1259.4 | 1255.6 | 1158.4 | |||||
balance-sheet.row.account-payables | 0 | 6.5 | 7.3 | 7.2 | |||||
balance-sheet.row.short-term-debt | 0 | 32.6 | 32.8 | 74.4 | |||||
balance-sheet.row.tax-payables | 0 | 6.9 | 8.9 | 4.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 15.5 | 46.4 | 74.6 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 38.3 | 35.3 | 28.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 37.6 | 67.8 | 114.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.3 | 1.5 | 1 | |||||
balance-sheet.row.total-liab | 0 | 117.7 | 146.1 | 229.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.retained-earnings | 0 | 367 | 326.5 | 153.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 232.2 | 234 | 230.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 542.4 | 548.9 | 544.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1141.7 | 1109.5 | 928.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1259.4 | 1255.6 | 1158.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 1141.7 | 1109.5 | 928.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 49.3 | 80.8 | 150 | |||||
balance-sheet.row.net-debt | 0 | -21.6 | -28.1 | 81.1 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 134.1 | 202.3 | 126.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 67.4 | 64.2 | 62.8 | |||||
cash-flows.row.deferred-income-tax | 0 | -183.4 | -205.8 | -185.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 3.3 | 5.6 | 3.4 | |||||
cash-flows.row.change-in-working-capital | 0 | -46.4 | -75.6 | -56 | |||||
cash-flows.row.account-receivables | 0 | -30.2 | -46.8 | -44.1 | |||||
cash-flows.row.inventory | 0 | -15.4 | -23.5 | 3.4 | |||||
cash-flows.row.account-payables | 0 | 0.3 | -1.6 | -15.4 | |||||
cash-flows.row.other-working-capital | 0 | -1 | -3.6 | 0.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 181.9 | 215 | 193.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -68.1 | -58.8 | -59.3 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -68.1 | -58.8 | -59.3 | |||||
cash-flows.row.debt-repayment | 0 | -32.2 | -70.1 | -20 | |||||
cash-flows.row.common-stock-issued | 0 | -6.2 | -1.8 | 18.6 | |||||
cash-flows.row.common-stock-repurchased | 0 | -37 | -2.4 | -80.2 | |||||
cash-flows.row.dividends-paid | 0 | -58 | -34.1 | -16.1 | |||||
cash-flows.row.other-financing-activites | 0 | 0.6 | 0.7 | -1.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -126.9 | -107.7 | -99.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.6 | -4.7 | |||||
cash-flows.row.net-change-in-cash | 0 | -37.9 | 39.9 | -18.3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 70.9 | 108.9 | 68.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 108.9 | 68.9 | 87.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 156.9 | 205.6 | 145.3 | |||||
cash-flows.row.capital-expenditure | 0 | -68.1 | -58.8 | -59.3 | |||||
cash-flows.row.free-cash-flow | 0 | 88.7 | 146.8 | 86 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 469.5 | 516.4 | 448.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 302.7 | 278.3 | 248.1 | |||||
income-statement-row.row.gross-profit | 0 | 166.8 | 238.1 | 200 | |||||
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 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 8.6 | 8.6 | 46.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 311.4 | 286.9 | 294.7 | |||||
income-statement-row.row.interest-income | 0 | 5.9 | 0.6 | 0.3 | |||||
income-statement-row.row.interest-expense | 0 | 8.7 | 11.5 | 11.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.6 | -11.5 | -18.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -4.6 | -11.5 | -18.5 | |||||
income-statement-row.row.interest-expense | 0 | 8.7 | 11.5 | 11.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 67.4 | 64.2 | 62.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 158.2 | 229.6 | 153.5 | |||||
income-statement-row.row.income-before-tax | 0 | 153.5 | 218.1 | 134.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 19.4 | 15.8 | 8.6 | |||||
income-statement-row.row.net-income | 0 | 131 | 206 | 128.5 |
Ofta ställda frågor
Vad är Kenmare Resources plc (KMRPF) totala tillgångar?
Kenmare Resources plc (KMRPF) totala tillgångar är 1259390243.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.356.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.436.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.286.
Vad är företagets totala intäkter?
Totala intäkter är 0.337.
Vad är Kenmare Resources plc (KMRPF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 130982000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 49323257.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 8629002.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.