STORE Capital Corporation
Symbol: STOR
NYSE
32.21
USDMarknadspris idag
78.5988
P/E-tal
0.0000
PEG-kvot
9.11B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (STOR) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 166.14 | 35.1 | 64.3 | 166.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 3871.66 | 787.1 | 697.3 | 650.3 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 25.2 | 22.3 | |||||||||||
balance-sheet.row.total-current-assets | 4037.8 | 822.2 | 786.7 | 839 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 189.25 | 31.9 | 33.3 | 34.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 1919 | 62 | 29.7 | 33.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1919 | 62 | 29.7 | 33.7 | |||||||||||
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 | 8923.4 | 8097 | |||||||||||
balance-sheet.row.total-non-current-assets | 2108.25 | 93.8 | 8986.4 | 8165.3 | |||||||||||
balance-sheet.row.other-assets | 48554.94 | 9918.9 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 54700.99 | 10835 | 9773.1 | 9004.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 0 | -147.4 | 0 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 130 | 0 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 36.87 | 36.9 | 4246.2 | 3761.6 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 252.8 | 95.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 23747.64 | 5227.7 | 4246.2 | 3761.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 36.87 | 36.9 | 37.6 | 39.3 | |||||||||||
balance-sheet.row.total-liab | 24366.23 | 5408.7 | 4629 | 3988.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 2.83 | 2.8 | 2.7 | 2.7 | |||||||||||
balance-sheet.row.retained-earnings | -808.86 | -609.4 | -602.1 | -460 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 66.2 | 29.5 | -2.2 | -2.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 31074.59 | 6003.3 | 5745.7 | 5475.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 30334.76 | 5426.3 | 5144.1 | 5015.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 54700.99 | 10835 | 9773.1 | 9004.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 30334.76 | 5426.3 | 5144.1 | 5015.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 54700.99 | - | - | - | |||||||||||
Total Investments | 52174.94 | 11260.9 | 9991.3 | 8928.3 | |||||||||||
balance-sheet.row.total-debt | 36.87 | 36.9 | 4376.2 | 3761.6 | |||||||||||
balance-sheet.row.net-debt | -129.27 | 1.7 | 4311.9 | 3595.2 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 168.81 | 327.9 | 268.3 | 212.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 154.81 | 308.1 | 265.8 | 242.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 6.25 | 12.4 | 32.2 | 4.7 | |||||||||||
cash-flows.row.change-in-working-capital | -16.63 | 0 | 42.3 | 19 | |||||||||||
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 | 0 | 0 | 0 | 19 | |||||||||||
cash-flows.row.other-non-cash-items | 20.61 | 26 | -25.3 | -47.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 335.59 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | -0.47 | -0.5 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -863.91 | -1352.6 | -1129.8 | -811.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -864.38 | -1353.1 | -1129.8 | -811.9 | |||||||||||
cash-flows.row.debt-repayment | -817.79 | -75 | -936.1 | -827.7 | |||||||||||
cash-flows.row.common-stock-issued | 168.43 | 252.9 | 247.8 | 695.9 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -222.59 | -439.1 | -398 | -353.2 | |||||||||||
cash-flows.row.other-financing-activites | 1363.54 | 909.6 | 1526.2 | 930.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 491.6 | 648.4 | 439.9 | 445.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -37.2 | -30.2 | -106.5 | 65.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 82.94 | 39.8 | 70 | 176.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 120.14 | 70 | 176.6 | 111.4 | |||||||||||
cash-flows.row.operating-cash-flow | 335.59 | 674.4 | 583.4 | 431.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 335.59 | 674.4 | 583.4 | 431.6 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 971.65 | 910.2 | 782.7 | 694.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 17.61 | 22.2 | 18.2 | 22 | |||||||||||
income-statement-row.row.gross-profit | 954.05 | 888 | 764.4 | 672.2 | |||||||||||
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 | 61.11 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -227.64 | 0 | 265.8 | 242.9 | |||||||||||
income-statement-row.row.operating-expenses | 61.11 | 62.6 | 349.9 | 292.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 78.72 | 84.7 | 368.2 | 314.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | -131.07 | 0 | 160.9 | 160.9 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -515.29 | -496.7 | -160.9 | -166.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -227.64 | 0 | 265.8 | 242.9 | |||||||||||
income-statement-row.row.total-operating-expenses | -515.29 | -496.7 | -160.9 | -166.4 | |||||||||||
income-statement-row.row.interest-expense | -131.07 | 0 | 160.9 | 160.9 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 443.39 | 308.1 | 265.8 | 242.9 | |||||||||||
income-statement-row.row.ebitda-caps | 434.62 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 523.63 | 328.8 | 430 | 379.6 | |||||||||||
income-statement-row.row.income-before-tax | 122.3 | 328.8 | 269.2 | 213.2 | |||||||||||
income-statement-row.row.income-tax-expense | 6.63 | 0.9 | 0.8 | 0.6 | |||||||||||
income-statement-row.row.net-income | 115.66 | 327.9 | 268.3 | 212.6 |
Ofta ställda frågor
Vad är STORE Capital Corporation (STOR) totala tillgångar?
STORE Capital Corporation (STOR) totala tillgångar är 10834970000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 515811000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.982.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.189.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.119.
Vad är företagets totala intäkter?
Totala intäkter är 0.539.
Vad är STORE Capital Corporation (STOR) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 327901000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 36873000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 62555000.000.
Vad är företagets kassaflöde?
Företagets kassa är 51265000.000.