Kinetik Holdings Inc.
Sembol: KNTK
NASDAQ
39.34
USDBugünkü piyasa fiyatı
5.0839
F/K Oranı
0.0000
PEG Oranı
2.35B
MRK Kapağı
- 0.08%
DIV Verimi
Kinetik Holdings Inc. (KNTK) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.5 | 6.4 | 18.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 215.7 | 204 | 178.1 | |||||||
balance-sheet.row.inventory | 0 | 7.8 | 7 | 3 | |||||||
balance-sheet.row.other-current-assets | 0 | 29.3 | 24.5 | 20.7 | |||||||
balance-sheet.row.total-current-assets | 0 | 257.3 | 241.9 | 217.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2780.8 | 2563.8 | 1900.8 | |||||||
balance-sheet.row.goodwill | 0 | 5.1 | 5.1 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 591.7 | 695.4 | 786 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 596.7 | 700.5 | 786 | |||||||
balance-sheet.row.long-term-investments | 0 | 2541 | 2381.3 | 626.5 | |||||||
balance-sheet.row.tax-assets | 0 | 235.6 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 85.4 | 32.3 | 22.3 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 6239.6 | 5677.8 | 3335.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 6496.9 | 5919.7 | 3553.2 | |||||||
balance-sheet.row.account-payables | 0 | 34 | 17.9 | 12.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 29.2 | 22.8 | 86.1 | |||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 19.5 | 4.3 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 3572.2 | 3374.5 | 2283.3 | |||||||
Deferred Revenue Non Current | 0 | 25.8 | 22.7 | 11.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 9.5 | 187.1 | 7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3619.7 | 3419.2 | 2305.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 38.6 | 28.8 | 61.7 | |||||||
balance-sheet.row.total-liab | 0 | 3869.9 | 3647.1 | 2546.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | 0 | -723.5 | -958.6 | -577.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 192.7 | 118.8 | 577.3 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | -530.8 | -839.8 | 0 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6496.9 | 5919.7 | 3553.2 | |||||||
balance-sheet.row.minority-interest | 0 | 3157.8 | 3112.4 | 1006.8 | |||||||
balance-sheet.row.total-equity | 0 | 2627 | 2272.6 | 1006.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 2541 | 2381.3 | 626.5 | |||||||
balance-sheet.row.total-debt | 0 | 3601.4 | 3397.3 | 2369.4 | |||||||
balance-sheet.row.net-debt | 0 | 3596.9 | 3390.9 | 2350.6 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 386.5 | 250.7 | 1.5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 281 | 260.3 | 243.6 | |||||||
cash-flows.row.deferred-income-tax | 0 | -233.4 | 2.1 | 1.9 | |||||||
cash-flows.row.stock-based-compensation | 0 | 56 | 42.8 | -1.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | -4.1 | 24.7 | -24.5 | |||||||
cash-flows.row.account-receivables | 0 | -12.1 | -8.3 | -88.5 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.4 | |||||||
cash-flows.row.account-payables | 0 | 19.8 | -1.6 | -2.7 | |||||||
cash-flows.row.other-working-capital | 0 | -7.7 | 34.6 | 66.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | 98.5 | 32.4 | 14.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -329.6 | -221.6 | -82.7 | |||||||
cash-flows.row.acquisitions-net | 0 | -363.4 | -64.6 | -20.5 | |||||||
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 | 6.7 | 0 | 3.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -686.3 | -286.1 | -99.6 | |||||||
cash-flows.row.debt-repayment | 0 | -1353.5 | -3173.1 | -166 | |||||||
cash-flows.row.common-stock-issued | 0 | 1552.5 | 263.3 | 14.9 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -5.8 | -183.3 | 68.7 | |||||||
cash-flows.row.dividends-paid | 0 | -81.4 | -41.1 | -51.2 | |||||||
cash-flows.row.other-financing-activites | 0 | -11.9 | 2795.1 | -3.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 100 | -339.2 | -136.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -1.9 | -12.3 | -0.9 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.5 | 6.4 | 18.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.4 | 18.7 | 19.6 | |||||||
cash-flows.row.operating-cash-flow | 0 | 584.5 | 613 | 235.6 | |||||||
cash-flows.row.capital-expenditure | 0 | -329.6 | -221.6 | -82.7 | |||||||
cash-flows.row.free-cash-flow | 0 | 254.9 | 391.4 | 152.9 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1256.4 | 1213.5 | 662 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 796.7 | 801.9 | 477.2 | |||||||
income-statement-row.row.gross-profit | 0 | 459.7 | 411.6 | 184.9 | |||||||
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 | 63.6 | 154.3 | 102.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 281 | 248.5 | 131 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1077.8 | 1050.4 | 608.2 | |||||||
income-statement-row.row.interest-income | 0 | 2 | 0.5 | 4.1 | |||||||
income-statement-row.row.interest-expense | 0 | 199.7 | 149.3 | 117.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 178.7 | 159.6 | -117.7 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 63.6 | 154.3 | 102.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 178.7 | 159.6 | -117.7 | |||||||
income-statement-row.row.interest-expense | 0 | 199.7 | 149.3 | 117.4 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 281 | 260.3 | 243.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 159.3 | 93.8 | 121.1 | |||||||
income-statement-row.row.income-before-tax | 0 | 153.5 | 253.3 | 3.3 | |||||||
income-statement-row.row.income-tax-expense | 0 | -232.9 | 2.6 | 1.9 | |||||||
income-statement-row.row.net-income | 0 | 386.5 | 250.7 | 1.5 |
Sıkça Sorulan Sorular
Nedir Kinetik Holdings Inc. (KNTK) toplam varlıklar?
Kinetik Holdings Inc. (KNTK) toplam varlıklar 6496873000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.366'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 5.055'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.308'dir.
Firma toplam geliri nedir?
Toplam gelir 0.072'dur.
Nedir Kinetik Holdings Inc. (KNTK) net kar (net gelir)?
Net kar (net gelir) 386452000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 3601361000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 281048000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.