Amalgamated Financial Corp.
Sembol: AMAL
NASDAQ
25.4
USDBugünkü piyasa fiyatı
8.2444
F/K Oranı
0.0000
PEG Oranı
774.71M
MRK Kapağı
- 0.02%
DIV Verimi
Amalgamated Financial Corp. (AMAL) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 162.26 | -2.9 | 1876 | 2443.9 | ||||||||
balance-sheet.row.short-term-investments | 4554.74 | 1483 | 1812.5 | 2113.4 | ||||||||
balance-sheet.row.net-receivables | 4624.55 | 55.5 | 41.4 | 28.8 | ||||||||
balance-sheet.row.inventory | 3579.55 | -4463.9 | -142.8 | -609.1 | ||||||||
balance-sheet.row.other-current-assets | 887.82 | 196.1 | 142.8 | 609.1 | ||||||||
balance-sheet.row.total-current-assets | 9254.18 | 196.1 | 1917.5 | 2472.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 120.8 | 28.9 | 38.1 | 44.9 | ||||||||
balance-sheet.row.goodwill | 51.74 | 12.9 | 12.9 | 12.9 | ||||||||
balance-sheet.row.intangible-assets | 9.35 | 2.2 | 3.1 | 4.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 61.09 | 15.2 | 16 | 17.1 | ||||||||
balance-sheet.row.long-term-investments | 6707.42 | 102.9 | 3362.1 | 2963.8 | ||||||||
balance-sheet.row.tax-assets | 232.57 | 56.6 | 62.5 | 26.7 | ||||||||
balance-sheet.row.other-non-current-assets | 8697.42 | 7572.7 | -62.5 | -26.7 | ||||||||
balance-sheet.row.total-non-current-assets | 15819.3 | 7776.3 | 3416.2 | 3025.8 | ||||||||
balance-sheet.row.other-assets | 6738.07 | 0 | 2509.5 | 1580.6 | ||||||||
balance-sheet.row.total-assets | 31811.55 | 7972.3 | 7843.1 | 7079 | ||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.short-term-debt | 705.71 | 245.7 | 11.3 | 11 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 887.87 | 70.5 | 698.5 | 133.2 | ||||||||
Deferred Revenue Non Current | -9.57 | -9.6 | 7323.6 | 118 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.57 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 25231.6 | 5995.8 | 5982.9 | 5773.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 2747.21 | 1155.1 | 7334.2 | 133.2 | ||||||||
balance-sheet.row.other-liabilities | -13090.63 | 0 | -5994.2 | -5784.8 | ||||||||
balance-sheet.row.capital-lease-obligations | 115.61 | 19.3 | 40.8 | 48.2 | ||||||||
balance-sheet.row.total-liab | 15593.89 | 7396.5 | 7334.2 | 133.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 1.23 | 0.3 | 0.3 | 0.3 | ||||||||
balance-sheet.row.retained-earnings | 1517.85 | 388 | 330.3 | 260 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -375.38 | -86 | -108.7 | 5.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 1132.98 | 282.9 | 286.9 | 298 | ||||||||
balance-sheet.row.total-stockholders-equity | 2276.68 | 585.2 | 508.8 | 563.7 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31811.55 | 7972.3 | 7843.1 | 7079 | ||||||||
balance-sheet.row.minority-interest | 0.53 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.total-equity | 2277.21 | 585.4 | 509 | 563.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31811.55 | - | - | - | ||||||||
Total Investments | 299.33 | 102.9 | 5174.6 | 5077.2 | ||||||||
balance-sheet.row.total-debt | 1180.14 | 335.6 | 698.5 | 133.2 | ||||||||
balance-sheet.row.net-debt | 728.44 | 245 | 634.9 | -197.3 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 93.89 | 88 | 81.5 | 52.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 4.39 | 4.4 | 4.6 | 4.8 | ||||||||
cash-flows.row.deferred-income-tax | 5.69 | 4.2 | 14.4 | 7 | ||||||||
cash-flows.row.stock-based-compensation | 4.73 | 4.7 | 2.7 | 1.8 | ||||||||
cash-flows.row.change-in-working-capital | -2.86 | -4.4 | -1.2 | -10.6 | ||||||||
cash-flows.row.account-receivables | -14.64 | -14 | -12.6 | -4.8 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 11.78 | 9.7 | 11.4 | -5.7 | ||||||||
cash-flows.row.other-non-cash-items | -16.94 | 17.1 | 45.4 | 14.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 113.26 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.21 | -1.5 | -1.7 | -2.4 | ||||||||
cash-flows.row.acquisitions-net | -208.91 | 185.3 | 0 | 93.3 | ||||||||
cash-flows.row.purchases-of-investments | -429.96 | -406 | -1271.2 | -1699.1 | ||||||||
cash-flows.row.sales-maturities-of-investments | 452.36 | 562.1 | 714.9 | 739.3 | ||||||||
cash-flows.row.other-investing-activites | -72.66 | -471.1 | -644.5 | 3.5 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -260.38 | -131.2 | -1202.5 | -865.4 | ||||||||
cash-flows.row.debt-repayment | -112.69 | -351.7 | -574.4 | -83.8 | ||||||||
cash-flows.row.common-stock-issued | 3.39 | 0.8 | -0.2 | -1.8 | ||||||||
cash-flows.row.common-stock-repurchased | -3.99 | -8.3 | -12.5 | -2.9 | ||||||||
cash-flows.row.dividends-paid | -9.25 | -12.3 | -11.2 | -10 | ||||||||
cash-flows.row.other-financing-activites | 169.6 | 415.7 | 1386.5 | 1185.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 46.81 | 44.2 | 788.2 | 1086.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 50.09 | 148.4 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -40.33 | 27 | -266.9 | 291.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 387.07 | 90.6 | 63.5 | 330.5 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 427.4 | 63.5 | 330.5 | 38.8 | ||||||||
cash-flows.row.operating-cash-flow | 113.26 | 114 | 147.3 | 70.5 | ||||||||
cash-flows.row.capital-expenditure | -1.21 | -1.5 | -1.7 | -2.4 | ||||||||
cash-flows.row.free-cash-flow | 112.05 | 112.5 | 145.7 | 68.1 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 368.42 | 382.5 | 266.5 | 202.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.gross-profit | 368.42 | 382.5 | 266.5 | 202.5 | ||||||||||
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 | 54.4 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.81 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -48.86 | -49 | -49.1 | -224 | ||||||||||
income-statement-row.row.operating-expenses | 31.52 | 49 | 14.2 | -131.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 145.63 | 262.7 | 14.2 | -131.8 | ||||||||||
income-statement-row.row.interest-income | 198.91 | 358.1 | 258.5 | 180.5 | ||||||||||
income-statement-row.row.interest-expense | 56.8 | 15.6 | 18.6 | 6.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.81 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 134.36 | 124.7 | -18.6 | 70.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -48.86 | -49 | -49.1 | -224 | ||||||||||
income-statement-row.row.total-operating-expenses | 134.36 | 124.7 | -18.6 | 70.7 | ||||||||||
income-statement-row.row.interest-expense | 56.8 | 15.6 | 18.6 | 6.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 3.51 | 4.4 | 4.6 | 1.2 | ||||||||||
income-statement-row.row.ebitda-caps | 59.42 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 99.68 | -3.5 | 126.8 | 70.7 | ||||||||||
income-statement-row.row.income-before-tax | 134.36 | 124.7 | 108.2 | 70.7 | ||||||||||
income-statement-row.row.income-tax-expense | 40.46 | 36.8 | 26.7 | 17.8 | ||||||||||
income-statement-row.row.net-income | 93.89 | 88 | 81.5 | 52.9 |
Sıkça Sorulan Sorular
Nedir Amalgamated Financial Corp. (AMAL) toplam varlıklar?
Amalgamated Financial Corp. (AMAL) toplam varlıklar 7972324000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 206810000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 1.000'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 2.651'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.255'dir.
Firma toplam geliri nedir?
Toplam gelir 0.271'dur.
Nedir Amalgamated Financial Corp. (AMAL) net kar (net gelir)?
Net kar (net gelir) 87978000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 335573000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 49038000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 155204000.000'tir.