Transcontinental Inc.
Symbol: TCLCF
PNK
10.99
USDMarknadspris idag
12.0419
P/E-tal
1.7009
PEG-kvot
952.59M
MRK Aktiekapital
- 0.09%
DIV Avkastning
{{företagets_namn}} (TCLCF) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 98.7 | 33.5 | 186.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 397.5 | 431.4 | 414 | |||||
balance-sheet.row.inventory | 0 | 281.8 | 351.7 | 288.1 | |||||
balance-sheet.row.other-current-assets | 0 | 14.8 | 16 | 19.7 | |||||
balance-sheet.row.total-current-assets | 0 | 792.9 | 832.6 | 908.4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 644.9 | 658.1 | 670.3 | |||||
balance-sheet.row.goodwill | 0 | 860.9 | 867.1 | 877 | |||||
balance-sheet.row.intangible-assets | 0 | 447.1 | 519.6 | 513 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1642 | 1701.3 | 1599.6 | |||||
balance-sheet.row.long-term-investments | 0 | -860.9 | -867.1 | -877 | |||||
balance-sheet.row.tax-assets | 0 | 21.9 | 27.5 | 15 | |||||
balance-sheet.row.other-non-current-assets | 0 | 425.4 | 436.8 | 599.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1873.3 | 1956.5 | 2007.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 2666.1 | 2789.2 | 2916 | |||||
balance-sheet.row.account-payables | 0 | 196.9 | 209.6 | 206 | |||||
balance-sheet.row.short-term-debt | 0 | 18.4 | 26.4 | 169.8 | |||||
balance-sheet.row.tax-payables | 0 | 17.9 | 5.1 | 23.3 | |||||
balance-sheet.row.long-term-debt-total | 0 | 675.7 | 718.6 | 628.1 | |||||
Deferred Revenue Non Current | 0 | 68.2 | 99.1 | 0.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 156.4 | 156.7 | 173 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 913.5 | 1006.8 | 933.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 68.2 | 99.1 | 110.8 | |||||
balance-sheet.row.total-liab | 0 | 1292.7 | 1408.2 | 1492 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 458.7 | 467.1 | 516.5 | |||||
balance-sheet.row.retained-earnings | 0 | 883.9 | 894.5 | 935.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26.7 | 15.2 | -33.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.6 | 0.7 | 0.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1369.9 | 1377.5 | 1419.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2666.1 | 2789.2 | 2916 | |||||
balance-sheet.row.minority-interest | 0 | 3.5 | 3.5 | 4.2 | |||||
balance-sheet.row.total-equity | 0 | 1373.5 | 1381 | 1424 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | -860.9 | -867.1 | -877 | |||||
balance-sheet.row.total-debt | 0 | 762.3 | 844.1 | 908.7 | |||||
balance-sheet.row.net-debt | 0 | 663.6 | 810.6 | 722.2 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 61.8 | 103.6 | 105.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 169.3 | 170.2 | 183.5 | |||||
cash-flows.row.deferred-income-tax | 0 | -20.8 | -18 | 61 | |||||
cash-flows.row.stock-based-compensation | 0 | 338.6 | 340 | -489.6 | |||||
cash-flows.row.change-in-working-capital | 0 | 79.8 | -95 | -66 | |||||
cash-flows.row.account-receivables | 0 | 47.8 | -31.3 | -38.7 | |||||
cash-flows.row.inventory | 0 | 67.6 | -57.8 | -59.3 | |||||
cash-flows.row.account-payables | 0 | -36.1 | -5.5 | 36.3 | |||||
cash-flows.row.other-working-capital | 0 | 0.5 | -0.4 | -4.4 | |||||
cash-flows.row.other-non-cash-items | 0 | -324.1 | -364.3 | 434.1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -127.9 | -104.5 | -111.6 | |||||
cash-flows.row.acquisitions-net | 0 | 8.9 | -84.4 | -34.5 | |||||
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 | -119 | -188.9 | -146.1 | |||||
cash-flows.row.debt-repayment | 0 | -43.7 | -2.6 | -10.1 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5.1 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -56.2 | -57.3 | -63.2 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -32.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -120.2 | -85.3 | -95.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | 2.1 | 5.9 | |||||
cash-flows.row.net-change-in-cash | 0 | 65.2 | -153 | 5.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 98.7 | 33.5 | 186.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 33.5 | 186.5 | 180.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 304.6 | 136.6 | 228.4 | |||||
cash-flows.row.capital-expenditure | 0 | -127.9 | -104.5 | -111.6 | |||||
cash-flows.row.free-cash-flow | 0 | 176.7 | 32.1 | 116.8 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2118.8 | 2169.2 | 2133.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1966.3 | 2011.7 | 1957.8 | |||||
income-statement-row.row.gross-profit | 0 | 152.5 | 157.5 | 175.7 | |||||
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 | -3.3 | |||||
income-statement-row.row.operating-expenses | 0 | 1143.8 | 1108.8 | 1004.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1966.3 | 2011.7 | 1957.8 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 58.4 | 38.3 | 40.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -81.6 | -27.4 | -21.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -3.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -81.6 | -27.4 | -21.1 | |||||
income-statement-row.row.interest-expense | 0 | 58.4 | 38.3 | 40.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 169.3 | 170.2 | 183.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 152.5 | 157.5 | 175.7 | |||||
income-statement-row.row.income-before-tax | 0 | 70.9 | 130.1 | 154.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 9 | 26.8 | 49.2 | |||||
income-statement-row.row.net-income | 0 | 61.8 | 103.6 | 130.6 |
Ofta ställda frågor
Vad är Transcontinental Inc. (TCLCF) totala tillgångar?
Transcontinental Inc. (TCLCF) totala tillgångar är 2666140156.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.078.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 2.592.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.034.
Vad är företagets totala intäkter?
Totala intäkter är 0.078.
Vad är Transcontinental Inc. (TCLCF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 61820616.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 762310160.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1143800000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.