Buhler Industries Inc.
Sembol: BIIAF
PNK
1.88
USDBugünkü piyasa fiyatı
8.8440
F/K Oranı
0.0649
PEG Oranı
47.00M
MRK Kapağı
- 0.00%
DIV Verimi
Buhler Industries Inc. (BIIAF) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.1 | 0 | 0 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 26.1 | 17.3 | 18.1 | |||||
balance-sheet.row.inventory | 0 | 182 | 129.3 | 131.6 | |||||
balance-sheet.row.other-current-assets | 0 | 3.2 | 3 | 4.6 | |||||
balance-sheet.row.total-current-assets | 0 | 212.4 | 149.6 | 154.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 13.1 | 10.6 | 11.6 | |||||
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 | 7.4 | 5.1 | 5.2 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 4.3 | 4.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 1.3 | 2.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 20.5 | 21.3 | 23.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 232.8 | 170.9 | 177.8 | |||||
balance-sheet.row.account-payables | 0 | 71.9 | 56 | 59.3 | |||||
balance-sheet.row.short-term-debt | 0 | 10.7 | 29.5 | 27.6 | |||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.2 | 0.1 | |||||
balance-sheet.row.long-term-debt-total | 0 | 38.9 | 0 | 0.3 | |||||
Deferred Revenue Non Current | 0 | -38.9 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 2.7 | 0.2 | 0.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 51.6 | 19.7 | 19.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 136.9 | 105.3 | 106.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 30 | 22.1 | 23.7 | |||||
balance-sheet.row.retained-earnings | 0 | 65.9 | 43.4 | 47.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 22.1 | 23.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -22.1 | -23.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 95.9 | 65.5 | 71.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 232.8 | 170.9 | 177.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 95.9 | 65.5 | 71.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 7.4 | 5.1 | 5.2 | |||||
balance-sheet.row.total-debt | 0 | 10.7 | 29.5 | 27.9 | |||||
balance-sheet.row.net-debt | 0 | 10.7 | 29.5 | 27.9 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.1 | -0.8 | 7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 2.5 | 1.8 | 2.2 | |||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | -0.1 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 3.6 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -6.5 | -5.7 | -16 | |||||
cash-flows.row.account-receivables | 0 | -2.6 | -2.7 | 19.2 | |||||
cash-flows.row.inventory | 0 | -6.7 | -6.6 | -15.4 | |||||
cash-flows.row.account-payables | 0 | -2.9 | 1.6 | -23.6 | |||||
cash-flows.row.other-working-capital | 0 | 5.8 | 2 | 3.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -24.9 | -4.1 | -14.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.5 | -2.3 | -3.9 | |||||
cash-flows.row.acquisitions-net | 0 | 18.7 | 5.4 | 9 | |||||
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 | 6.1 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 23.4 | 3.1 | 5.1 | |||||
cash-flows.row.debt-repayment | 0 | -2.3 | -1.6 | -4 | |||||
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 | 25.9 | 0 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 23.6 | -1.6 | 4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.7 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 26.1 | -5.9 | -12.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | -1.8 | -27.9 | -12.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | -27.9 | -22.1 | 0 | |||||
cash-flows.row.operating-cash-flow | 0 | -20.7 | -5.3 | -21.2 | |||||
cash-flows.row.capital-expenditure | 0 | -1.5 | -2.3 | -3.9 | |||||
cash-flows.row.free-cash-flow | 0 | -22.2 | -7.6 | -25.1 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 238.5 | 177 | 250.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 210.9 | 151.9 | 224.6 | |||||
income-statement-row.row.gross-profit | 0 | 27.7 | 25.1 | 26.2 | |||||
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 | 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 | 40.7 | 22.1 | 27.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 251.6 | 174 | 252.2 | |||||
income-statement-row.row.interest-income | 0 | 1.5 | 0.1 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 6.2 | 4.4 | 5.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 24.9 | -4 | 8.1 | |||||
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 | 24.9 | -4 | 8.1 | |||||
income-statement-row.row.interest-expense | 0 | 6.2 | 4.4 | 5.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.5 | 1.8 | 2.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -1.6 | 3 | -1.4 | |||||
income-statement-row.row.income-before-tax | 0 | 7.2 | -1.1 | 6.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | -0.1 | 0.1 | |||||
income-statement-row.row.net-income | 0 | 7.1 | -0.8 | 7 |
Sıkça Sorulan Sorular
Nedir Buhler Industries Inc. (BIIAF) toplam varlıklar?
Buhler Industries Inc. (BIIAF) toplam varlıklar 232850000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.116'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.679'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.030'dir.
Firma toplam geliri nedir?
Toplam gelir -0.055'dur.
Nedir Buhler Industries Inc. (BIIAF) net kar (net gelir)?
Net kar (net gelir) 7093000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 10736000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 40712000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.