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Last update at 2024-06-04T03:31:38.111920Z
Source: TradingView
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| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | -7.84776M | 1.54M | -306.15244M | 4.31M |
| Minority interest | -3.23685M | -8.99552M | - | 0.00000M |
| Net income | -12.75652M | -11.53108M | -306.06758M | 4.08M |
| Selling general administrative | 22.37M | 26.64M | 12.23M | 10.60M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 60.45M | 61.79M | 5.28M | 80.70M |
| Reconciled depreciation | 16.08M | 16.41M | 14.92M | 23.81M |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | 22.01M | 20.35M | -20.60799M | 47.52M |
| Other operating expenses | - | - | - | - |
| Interest expense | 13.93M | 12.74M | 10.30M | 10.58M |
| Tax provision | 1.67M | 4.07M | -0.08486M | 0.23M |
| Interest income | - | - | - | - |
| Net interest income | -13.92844M | -12.74216M | -10.30164M | -10.57871M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 133.65M | 128.13M | 11.34M | 85.95M |
| Total operating expenses | 111.64M | 107.78M | 31.95M | 38.42M |
| Cost of revenue | 73.20M | 66.34M | 6.06M | 5.24M |
| Total other income expense net | -15.92680M | -6.06956M | -275.24281M | -32.63171M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -9.51967M | -2.53556M | -306.06758M | 4.08M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 494.96M | 508.59M | 284.95M | 651.46M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | 9.48M | 9.08M | 2.23M | 0.80M |
| Total liab | 255.30M | 244.96M | 135.55M | 174.72M |
| Total stockholder equity | 122.77M | 140.69M | 149.40M | 476.74M |
| Deferred long term liab | - | - | - | - |
| Other current liab | - | - | - | - |
| Common stock | - | - | - | - |
| Capital stock | 129.54M | 129.54M | 125.28M | 125.51M |
| Retained earnings | -333.78510M | -327.15764M | -315.62655M | -9.61187M |
| Other liab | - | - | - | - |
| Good will | 0.00000M | 16.21M | 1.72M | 1.72M |
| Other assets | - | - | - | - |
| Cash | 17.83M | 12.50M | 99.60M | 120.86M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 127.04M | 117.41M | 5.66M | 41.46M |
| Current deferred revenue | - | - | - | - |
| Net debt | 198.83M | 202.89M | 15.41M | 31.25M |
| Short term debt | - | - | - | - |
| Short long term debt | 100.33M | 99.72M | - | 33.79M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 48.45M | 42.61M | 106.71M | 156.90M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | - | - | - | - |
| Net receivables | 14.16M | 15.37M | 3.68M | 34.00M |
| Long term debt | 116.32M | 115.67M | 115.01M | 118.32M |
| Inventory | 5.95M | 3.95M | - | - |
| Accounts payable | 26.32M | 17.04M | 4.69M | 6.00M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 446.51M | 465.99M | 178.24M | 494.55M |
| Capital lease obligations | 4.70M | 6.05M | - | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -11.13696M | -83.59395M | -2.12782M | 4.70M |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | -12.45284M | -20.80458M | -29.52198M | -14.90170M |
| Change to operating activities | - | - | - | - |
| Net income | -12.75652M | -11.53108M | -306.06758M | 4.08M |
| Change in cash | 6.29M | -87.10043M | -21.26674M | 51.58M |
| Begin period cash flow | 11.54M | 99.60M | 120.86M | 69.29M |
| End period cash flow | 17.83M | 12.50M | 99.60M | 120.86M |
| Total cash from operating activities | 29.88M | 17.30M | 10.38M | 61.78M |
| Issuance of capital stock | - | 0.02M | - | 0.00000M |
| Depreciation | 16.08M | 16.41M | 14.92M | 23.81M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | 11.75M | 11.84M | 21.53M | 48.36M |
| Change to inventory | -1.99653M | -2.18395M | - | - |
| Change to account receivables | -0.78614M | -0.09209M | 0.22M | -2.97534M |
| Sale purchase of stock | 0.00000M | 0.00000M | -0.16200M | -0.06055M |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | - | - | - | - |
| Capital expenditures | 13.89M | 15.88M | 2.19M | 0.37M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 3.39M | -7.47191M | -4.59119M | -0.41629M |
| Stock based compensation | 0.61M | - | 0.00000M | 0.00000M |
| Other non cash items | 1.65M | 0.17M | 0.46M | - |
| Free cash flow | 15.99M | 1.41M | 8.20M | 61.41M |
Sector: Real Estate Industry: REIT - Specialty
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| CORRL CorEnergy Infrastructure Trust Inc |
- -% | - | - | - | - | - | ||
| AMT American Tower Corp |
0.38 0.22% | 176.43 | 32.36 | 28.09 | 7.66 | 23.20 | 12.04 | 19.89 |
| EQIX Equinix Inc |
23.75 2.17% | 1115.94 | 76.95 | 63.29 | 9.32 | 5.79 | 10.70 | 25.99 |
| DLR Digital Realty Trust Inc |
7.39 3.93% | 195.54 | 56.86 | 120.48 | 11.76 | 3.21 | 14.41 | 23.95 |
| CCI Crown Castle |
1.07 1.30% | 83.12 | 34.66 | 33.44 | 8.69 | 8.86 | 15.87 | 24.61 |
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