Transcontinental Inc.
Sembol: TCLCF
PNK
10.99
USDBugünkü piyasa fiyatı
12.0419
F/K Oranı
1.7009
PEG Oranı
952.59M
MRK Kapağı
- 0.09%
DIV Verimi
Transcontinental Inc. (TCLCF) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Transcontinental Inc. (TCLCF) toplam varlıklar?
Transcontinental Inc. (TCLCF) toplam varlıklar 2666140156.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.078'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 2.592'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.034'dir.
Firma toplam geliri nedir?
Toplam gelir 0.078'dur.
Nedir Transcontinental Inc. (TCLCF) net kar (net gelir)?
Net kar (net gelir) 61820616.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 762310160.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 1143800000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.