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Last update at 2024-03-05T21:00:41.359579Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 2.62M | -7.94900M | -70.70700M | 13.74M | -91.06400M |
| Minority interest | - | - | - | - | - |
| Net income | 5.43M | -12.43100M | -70.70700M | 11.14M | -92.38700M |
| Selling general administrative | 14.91M | 4.72M | 5.37M | 4.82M | 5.04M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 43.28M | 25.53M | 46.01M | 123.48M | 130.95M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 24.59M | - | -90.81400M | -12.48600M | - |
| Ebitda | 21.87M | 16.95M | -70.70700M | 13.74M | -91.65400M |
| Depreciation and amortization | -2.71900M | - | - | - | - |
| Non operating income net other | - | - | -78.19900M | 2.20M | - |
| Operating income | 24.59M | 16.95M | -70.70700M | 13.74M | -91.65400M |
| Other operating expenses | 14.91M | 4.72M | 5.37M | 4.82M | 5.04M |
| Interest expense | 0.10M | 8.21M | 22.92M | 97.25M | 84.83M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.62M | 1.57M | - | 2.60M | 0.73M |
| Total revenue | 43.28M | 25.53M | 46.01M | 123.48M | 130.95M |
| Total operating expenses | 14.91M | 4.72M | 5.37M | 4.82M | 5.04M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -21.97500M | -24.90300M | - | - | 0.59M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | -67.71600M | 13.74M | - |
| Net income applicable to common shares | - | - | -70.70700M | 11.14M | - |
| Preferred stock and other adjustments | - | - | 2.99M | 2.60M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1002.32M | 803.04M | 1212.39M | 4000.11M | 4099.45M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 86.41M | 578.91M | 73.03M | 74.33M | 74.10M |
| Total stockholder equity | 217.34M | 224.13M | 246.27M | 327.25M | 274.44M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | 0.28M | 0.31M | 0.34M | 0.37M | 0.30M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -1840.06100M | -1842.70300M | -1830.27200M | -1759.62600M | -1731.98200M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 660.23M | 782.49M | 1181.38M | 3969.82M | 4059.39M |
| Cash | 28.02M | 20.54M | 28.80M | 19.64M | 26.71M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | -85.48600M | 3.20M | 16.79M | - |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 58.38M | -20.03500M | 44.23M | 54.69M | 47.39M |
| Short term debt | - | -85.48600M | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 86.41M | 0.51M | 73.03M | 74.33M | 74.10M |
| Other stockholder equity | 2048.12M | 2066.52M | 2076.21M | 2086.51M | 2006.12M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 342.09M | 20.54M | 31.01M | 30.30M | 40.06M |
| Long term investments | - | - | 45.26M | 46.42M | - |
| Net tangible assets | - | - | 210.98M | 290.03M | - |
| Short term investments | 133.70M | - | - | - | - |
| Net receivables | 180.37M | - | 2.21M | 10.66M | 13.35M |
| Long term debt | - | - | 73.25M | 74.34M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | 3.20M | 16.79M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -8.85200M | -7.93300M | -8.27000M | -8.24500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.34M | 0.37M | - |
| Preferred stock total equity | - | - | 35.29M | 37.21M | - |
| Retained earnings total equity | - | - | -1830.27200M | -1759.62600M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 34.13M | 50.20M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | 79.39M | 96.62M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 73.25M | 74.34M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | -1316.48900M | -4494.32200M | - |
| Change to liabilities | - | - | -5.24800M | -1.60000M | - |
| Total cashflows from investing activities | - | - | 2974.08M | 53.50M | - |
| Net borrowings | - | - | -2926.02500M | -140.39200M | - |
| Total cash from financing activities | 27.27M | -264.73800M | -2979.66200M | -107.14600M | 23.99M |
| Change to operating activities | - | - | - | - | - |
| Net income | 5.43M | -9.51500M | -67.71600M | 13.74M | -91.79700M |
| Change in cash | 8.43M | -18.17900M | 20.33M | -7.07700M | 5.10M |
| Begin period cash flow | 21.79M | 39.97M | 19.64M | 26.71M | 21.61M |
| End period cash flow | 30.21M | 21.79M | 39.97M | 19.64M | 26.71M |
| Total cash from operating activities | -1.37500M | 4.69M | 25.91M | 46.56M | 63.75M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | -4.79100M | 4.79M | 26.46M | 31.80M |
| Other cashflows from investing activities | - | - | 4290.57M | 4547.83M | - |
| Dividends paid | 2.78M | 2.92M | 11.31M | 44.52M | 53.92M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -9.31600M | -12.47500M | -10.37700M | 77.77M | - |
| Other cashflows from financing activities | 124.27M | -162.52000M | -2957.97000M | -111.42200M | 55.59M |
| Change to netincome | - | - | 80.47M | 0.73M | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | 9.12M | 2.69M | - |
| Cash flows other operating | - | - | 4.50M | 4.54M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | 20.33M | -7.07700M | - |
| Change in working capital | -7.76000M | - | - | - | - |
| Stock based compensation | 0.96M | 0.07M | -1.01500M | -0.10600M | -1.28300M |
| Other non cash items | - | 18.93M | 89.85M | 6.47M | 124.30M |
| Free cash flow | -1.37500M | 4.69M | 25.91M | 46.56M | 63.75M |
Sector: None Industry: None
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| AAIN AAIN |
- -% | - | - | - | - | - |
| SOJE Southern Company (The) Series 2 |
-0.09 0.48% | 18.73 | - | - | - | - |
| DTB DTE Energy Company 2020 Series |
-0.1874 0.99% | 18.70 | - | - | - | - |
| DTG DTE Energy Company 2021 Series E |
-0.22 1.18% | 18.36 | - | - | - | - |
| CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 |
-0.145 0.82% | 17.59 | - | - | - | - |
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