NumFin

Newell Brands Inc.

符号: 0K7J.L

LSE

8.072

USD

今天的市场价格

  • -11.3473

    市盈率

  • -1.5092

    PEG比率

  • 3.35B

    MRK市值

  • 0.03%

    DIV收益率

Newell Brands Inc. (0K7J-L) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Newell Brands Inc. (0K7J.L). 的默认数据。公司收入显示 8378.717 M 的平均值，即 0.046 % 增长率。整个期间的平均毛利润为 2854.8 M，即 0.023 %. 平均毛利率为 0.346 %. 公司去年的净收入增长率为 -2.970 %，等于 4.147 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Newell Brands Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.083. 在流动资产领域，0K7J.L 的报告货币为3354. 这些资产中的很大一部分，即 361 是现金和短期投资。与去年的数据相比，该部分的变化率为0.191%. 公司的长期投资虽然不是其重点，但以报告货币计算的15（如果有的话）为15。这表明与上一报告期相比，-66.667% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 4575. 这一数字表明，-0.090% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 3112. 这方面的年同比变化率为 -0.116%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为1195，存货估值为 1531，商誉估值为 3071（如有. 无形资产总额（如果有）按 2488 估值. 应付账款和短期债务分别为 1003 和 451. 债务总额为5472，债务净额为 5111. 其他流动负债为 1354，加上总负债 9051. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

1446361303477
1021
370.9
495.7
485.7
587.5
274.9
199.4
226.3
183.8

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0.1
0
0
0

balance-sheet.row.net-receivables

4650119512501500
1678
1841.5
2163.5
1879.3
2746.9
1250.7
1248.2
1105.1
1112.4

balance-sheet.row.inventory

6941153122032087
1638
1606.7
1760.7
1662.4
2116
721.8
708.5
684.4
696.4

balance-sheet.row.other-current-assets

1305267296288
291
290.8
1538.6
6698.3
2034.1
246.2
136.1
269.8
278.5

balance-sheet.row.total-current-assets

14342335440524352
4628
4109.9
5958.5
10725.7
7484.5
2493.5
2292.2
2285.6
2271.1

balance-sheet.row.property-plant-equipment-net

6893172717621762
1706
1770.1
1226.1
972.4
1543.4
599.2
559.1
539.6
560.2

balance-sheet.row.goodwill

12489307132983504
3553
3708.8
3873.9
6873
10218.9
2791.2
2546
2361.1
2370.2

balance-sheet.row.intangible-assets

10097248826493370
3564
4916
6150.6
10199.6
14111.8
1063.7
887.2
614.5
654.1

balance-sheet.row.goodwill-and-intangible-assets

22586555959476874
7117
8625
10024.5
17072.6
24330.7
3854.9
3433.2
2975.6
3024.3

balance-sheet.row.long-term-investments

11115453
7
2
0
0
0
7.7
13.1
33.4
48.1

balance-sheet.row.tax-assets

3158806810814
838
775.5
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2765702646464
404
359.5
-11250.6
-18045
-25874.1
-4461.8
-4005.4
-3548.6
-3632.6

balance-sheet.row.total-non-current-assets

35513880992109917
10072
11532.1
11250.6
18045
25874.1
4461.8
4005.4
3548.6
3632.6

balance-sheet.row.other-assets

0000
0
0
513.3
4364.8
478.9
304.2
266.7
235.5
318.3

balance-sheet.row.total-assets

49855121631326214269
14700
15642
17722.4
33135.5
33837.5
7259.5
6564.3
6069.7
6222

balance-sheet.row.account-payables

4138100310621680
1526
1101.4
1191.6
1226.8
1518.9
642.4
674.1
558.9
527.4

balance-sheet.row.short-term-debt

2219451742125
595
464.8
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

233895343
66
114
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

18623457547564883
5136
5381.8
6696.3
9889.2
11290.9
2677.7
2096.3
1697.1
1713.7

Deferred Revenue Non Current

1808446512500
477
550.9
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1350---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

5342135412211469
1434
1297.8
2111.9
3680.9
2773.1
1346.2
1214.5
1045.6
1043.4

balance-sheet.row.total-non-current-liabilities

25294615466656794
7179
7668
6696.3
9889.2
11290.9
2677.7
2096.3
1697.1
1713.7

balance-sheet.row.other-liabilities

0000
0
0
2469.4
4157.3
6870.2
766.8
724.5
693.1
937.3

balance-sheet.row.capital-lease-obligations

1808446512500
477
550.9
0
0
0
0
0
0
0

balance-sheet.row.total-liab

372269051974310111
10800
10646
12469.2
18954.2
22453.1
5433.1
4709.4
3994.7
4221.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1761440439450
448
447.1
446.1
508.1
504.8
287.5
288.7
297.5
304.7

balance-sheet.row.retained-earnings

-10523-2726-2338-2535
-3174
-2404.2
-2511.3
4611.2
2289.9
2090.9
2111.2
2242.1
2294.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

-3785-890-1011-882
-880
-919.9
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

25176628864297125
7480
7840.3
7283.6
9025.4
8554.1
-555.5
-548.5
-468.1
-602.9

balance-sheet.row.total-stockholders-equity

12629311235194158
3874
4963.3
5218.4
14144.7
11348.8
1822.9
1851.4
2071.5
1996.7

balance-sheet.row.total-liabilities-and-stockholders-equity

49855121631326214269
14700
15642
0
0
0
0
0
0
0

balance-sheet.row.minority-interest

0000
26
32.7
34.8
36.6
35.6
3.5
3.5
3.5
3.5

balance-sheet.row.total-equity

12629311235194158
3900
4996
5253.2
14181.3
11384.4
1826.4
1854.9
2075
2000.2

balance-sheet.row.total-liabilities-and-total-equity

49855---
-
-
-
-
-
-
-
-
-

Total Investments

11115453
7
2
0
0
0
7.8
13.1
33.4
48.1

balance-sheet.row.total-debt

22650547260105508
6208
6397.5
0
0
0
0
0
0
0

balance-sheet.row.net-debt

21204511157075031
5187
6026.6
-495.7
-485.7
-587.5
-274.8
-199.4
-226.3
-183.8

现金流量表

在 Newell Brands Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 2.106 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.228 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-199000000.000. 与上一年相比， -1.580 发生了变化. 在同一时期，公司记录了 334, 74 和 -490，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-184 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 10，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

-295-388197622
-770
186.1
-6942
2748.8
527.8
350
377.8
474.6
401.3

cash-flows.row.depreciation-and-amortization

338334296325
357
446
372
400.2
245
170.1
153.8
155.1
157.7

cash-flows.row.deferred-income-tax

-281-28397-24
-261
-1067.9
-364
-9.2
-524
102.4
139.2
43.4
60.6

cash-flows.row.stock-based-compensation

55501252
41
42
76
70.9
63.9
29.2
29.9
37.2
32.9

cash-flows.row.change-in-working-capital

795783-1215-150
479
164
288
-61.7
460.1
-131.6
-169.1
-80.6
-93.5

cash-flows.row.account-receivables

24367130130
168
310.8
162
288.7
-324.5
-33.8
-140.9
-19
-101.2

cash-flows.row.inventory

522673-276-463
-29
131.4
126
-350.4
784.6
-97.8
-28.2
-61.6
7.7

cash-flows.row.account-payables

-38-50-536177
415
-109.2
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

6893-5336
-75
-169
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

35443434159
1586
1273.8
7250
-2192
543.6
175.2
241.7
18.9
120.1

cash-flows.row.net-cash-provided-by-operating-activities

1039000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-260-284-312-289
-259
-264.9
-384
-406.2
-441.4
-211.4
-161.9
-138.2
-177.2

cash-flows.row.acquisitions-net

1111617-28
16
995.7
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

68743821
15
4.6
5191
1484.7
-8383.4
-438.5
-590
191.6
14.2

cash-flows.row.net-cash-used-for-investing-activites

-181-199343-296
-228
735.4
4807
1078.5
-8824.8
-649.9
-751.9
53.4
-163

cash-flows.row.debt-repayment

-822-490-517-704
-160
-1298.3
-2580
-1512.2
-1100
0
-465.2
0
-1203.4

cash-flows.row.common-stock-issued

0014160
0
1277
4105
1683.2
1116.1
0
828.4
0
1311.3

cash-flows.row.common-stock-repurchased

00-3250
0
-5
-1525
-171
-16.1
-186.1
-363.2
-499.2
-107.9

cash-flows.row.dividends-paid

-118-184-385-394
-392
-561.2
-435
-428.6
-328.6
-206.3
-182.5
-174.1
-125.9

cash-flows.row.other-financing-activites

810-39-17
-7
-44.1
-5019
-84
8773.2
537.6
1129.9
59.8
991.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-732-664-232-1115
-559
-1903.6
-5454
-2195.8
7328.5
145.2
119
-613.5
-446

cash-flows.row.effect-of-forex-changes-on-cash

-11-9-13-17
5
-1
-23
49.3
-31.4
-12.8
-28.1
-2.6
4.1

cash-flows.row.net-change-in-cash

10158-174-544
650.1
-124.8
10.3
-101.8
312.7
75.4
-26.9
42.5
13.6

cash-flows.row.cash-at-end-of-period

1446361303477
1021
370.9
496
485.7
587.5
274.8
199.4
226.3
183.8

cash-flows.row.cash-at-beginning-of-period

13453034771021
370.9
495.7
485.7
587.5
274.8
199.4
226.3
183.8
170.2

cash-flows.row.operating-cash-flow

1039930-272884
1432
1044
680
966.2
1840.4
592.9
634.1
605.2
618.5

cash-flows.row.capital-expenditure

-260-284-312-289
-259
-264.9
-384
-406.2
-441.4
-211.4
-161.9
-138.2
-177.2

cash-flows.row.free-cash-flow

779646-584595
1173
779.1
296
560
1399
381.5
472.2
467
441.3

利润表行

Newell Brands Inc. 的收入与上期相比变化了 -0.140%。据报告, 0K7J.L 的毛利润为 2439。该公司的营业费用为 1988，与上年相比变化了 -2.117%. 折旧和摊销费用为 334，与上一会计期间相比变化了 0.128%. 营业费用报告为 1988，显示-2.117% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-0.435%. 营业收入为 451，与上年相比变化了-0.435%. 净利润的变化率为 -2.970%。去年的净收入为-388.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

79818133945910589
9385
9714.9
10154
11170.4
9181.1
5915.7
5727
5607
5508.5

income-statement-row.row.cost-of-revenue

5498569466307209
6315
6494.7
6636
7359.9
5917.2
3611.1
3523.6
3482.1
3414.4

income-statement-row.row.gross-profit

2483243928293380
3070
3220.2
3518
3810.5
3263.9
2304.6
2203.4
2124.9
2094.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

117---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

141---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

371---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

000153
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

1948198820312274
2166
2412.8
11064
2415.4
2827.7
1886.2
1680.9
1528.3
1466.1

income-statement-row.row.cost-and-expenses

7446768286619483
8481
8907.5
17700
9775.3
8744.9
5497.3
5204.5
5010.4
4880.5

income-statement-row.row.interest-income

1450235256
274
303
446
475.8
417.4
80.9
60.4
60.3
76

income-statement-row.row.interest-expense

281316260266
281
295.3
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

371---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1022-994-641-346
-1910
-1659
-8879
21.1
-634.5
-481.2
-317.7
-212.9
-170.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

000153
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-1022-994-641-346
-1910
-1659
-8879
21.1
-634.5
-481.2
-317.7
-212.9
-170.5

income-statement-row.row.interest-expense

281316260266
281
295.3
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

338334296325
357
446
372
400.2
245
170.1
153.8
155.1
157.7

income-statement-row.row.ebitda-caps

873---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

5354517981106
904
807.4
887
898.2
653.3
818.7
779.8
749.2
722.5

income-statement-row.row.income-before-tax

-487-543157760
-1006
-851.6
-7992
919.3
18.8
337.5
462.1
536.3
552

income-statement-row.row.income-tax-expense

-192-155-40138
-236
-1037.7
1359
1515
57.1
78.2
89.1
120
161.5

income-statement-row.row.net-income

-295-388197622
-770
99.3
-6633
2434.3
-38.3
259.3
373.1
416.4
390.6
类似股票
您可能还对以下内容感兴趣：
0QYR.L
Panasonic Corp.
1369 JPY
LSE
NXT.L
NEXT plc.
9204 GBp
LSE
CATO
The Cato Corporation.
5.09 USD
NYSE
CCX.AX
City Chic Collective Limited.
0.39 AUD
ASX
0O0E.L
BigBen Interactive.
2.865 EUR
LSE
V2RETAIL.NS
V2 Retail Limited.
447.65 INR
NSE
ITX.MC
Industria de Diseño Textil, S.A..
42.76 EUR
BME
GPS
The Gap, Inc..
23.09 USD
NYSE
2686.T
Gfoot Co.,Ltd..
284 JPY
JPX
1223.HK
Symphony Holdings Limited.
0.82 HKD
HKSE

常见问题

什么是 Newell Brands Inc. (0K7J.L) 总资产是多少？

Newell Brands Inc. (0K7J.L) 总资产为 12163000000.000.

什么是企业年收入？

年收入为 3729000000.000.

企业利润率是多少？

公司利润率为 0.311.

什么是公司自由现金流？

自由现金流为 1.878.

什么是企业净利润率？

净利润率为 -0.037.

企业总收入是多少？

总收入为 0.067.

什么是 Newell Brands Inc. (0K7J.L) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -388000000.000.

公司总债务是多少？

债务总额为 5472000000.000.

营业费用是多少？

运营支出为 1988000000.000.

公司现金是多少？

企业现金为 372000000.000.