Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Seritage Growth Properties
Seritage Growth Properties
SRG
Valuace
70
Růst
30
Zdraví
59
Cena
$ 2.81
Dnes
+0.12 (3.38%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018201720162015
Total Revenues18.417.620.6107.1116.7116.5168.6214.8241.0248.7113.6
Cost of Revenues16.620.327.465.780.377.980.771.265.465.26.3
Gross Profit1.8-2.7-6.841.336.438.687.9143.6175.7183.5107.2
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues4.84.74.64.43.34.25.89.25.05.9
Cost of Revenues4.23.93.94.65.26.65.17.45.87.4
Gross Profit0.60.70.7-0.2-2.0-2.40.71.8-0.7-1.5
Operating Income TTM 2024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.046.047.641.928.839.234.827.917.532.3
Depreciation & Amortization8.213.314.541.151.296.0104.6226.7262.2177.165.9
Total Operating Expenses39.643.146.088.793.1124.8143.7261.7290.2194.9116.6
Operating Income-37.8-45.8-55.0-81.7-56.7-85.8-67.0-118.1-114.6-30.4-9.4
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.015.68.010.1
Depreciation & Amortization1.72.02.12.34.41.25.32.82.94.2
Total Operating Expenses6.66.217.89.011.66.914.527.510.914.3
Operating Income-6.1-5.4-17.0-9.2-13.5-9.3-13.8-13.9-27.3-67.8
Net Income TTM 2024202320222021202020192018201720162015
Interest Income3.02.50.037.89.33.46.87.90.90.30.0
Interest Expense16.825.00.086.7108.091.394.590.070.163.6-25.6
Other Expense-36.7-106.2-99.9-37.917.9-66.9-23.485.763.3-15.8-28.5
IBT-74.5-152.0-154.9-119.6-38.8-152.7-90.4-114.6-120.5-90.5-37.9
Income Tax Expense0.01.60.00.50.20.30.20.30.30.5-0.9
Net Income-74.5-153.5-154.9-120.1-39.0-153.0-90.6-73.5-73.8-51.6-22.3
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.90.91.20.00.71.40.02.09.9
Interest Expense0.85.15.25.66.96.37.00.09.812.5
Other Expense-6.3-22.9-5.4-2.1-8.4-90.5-5.217.66.9-83.2
IBT-12.3-28.4-22.4-11.3-21.9-99.8-19.03.7-0.8-95.7
Income Tax Expense0.10.1-0.20.00.11.50.0-0.10.10.0
Net Income-12.4-28.5-22.2-11.4-22.0-101.2-19.03.7-0.9-95.7
Per Share Data TTM 2024202320222021202020192018201720162015
EPS$0.00$0.00$-2.84$-2.42$-0.92$-3.99$-2.49$-2.07$-2.18$-1.64$-0.71
EPS Diluted$0.00$0.00$-2.85$-2.42$-0.92$-3.99$-2.49$-2.07$-2.18$-1.64$-0.71
Shares Outstanding56.356.356.249.742.438.336.435.633.831.431.4
Diluted Shares Outstanding56.356.356.249.742.438.336.435.633.831.431.4
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$-0.02$-1.70
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$-0.02$-1.70
Shares Outstanding56.356.356.356.356.356.356.256.256.256.2
Diluted Shares Outstanding56.356.356.356.356.356.356.256.256.256.2
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents100.585.2134.0133.5106.6143.7139.3532.9241.652.062.9
Short Term Investments0.00.00.0382.60.00.00.00.00.00.00.0
Total Cash & ST Investments100.585.2134.0133.5106.6143.7139.3532.9241.652.062.9
Accounts Receivable9.17.912.241.529.146.654.536.930.823.29.8
Inventory0.00.00.00.00.00.00.02.0-13.6-9.9-19.3
Other Current Assets-109.612.50.00.00.00.00.010.7195.8102.7115.6
Total Current Assets196.8105.6146.2652.7152.9208.3210.0582.4454.6167.9168.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents51.571.894.385.285.6100.5130.8149.798.9124.9
Short Term Investments0.00.00.00.00.0-13.80.00.00.00.0
Total Cash & ST Investments51.571.894.385.285.686.7130.8149.798.9124.9
Accounts Receivable7.27.27.67.98.59.19.912.220.622.2
Inventory0.00.00.00.00.00.00.00.0262.1270.9
Other Current Assets0.016.821.312.559.2100.991.569.6126.6111.0
Total Current Assets58.795.8123.1105.6153.3196.8216.2215.8246.1258.0
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment12.4370.10.017.321.221.722.85.36.35.42.6
Goodwill0.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.21.00.91.814.818.668.2123.7310.1464.4578.8
Long-Term Investments195.4189.70.0382.6498.6457.0445.1398.6283.0425.0427.1
Other Long-Term Assets96.711.30.0787.39.89.49.35.42.51,649.41,636.7
Total Long-Term Assets561.5572.20.91,189.02,261.32,440.62,540.62,293.62,321.32,544.32,664.5
Total Assets758.3677.8973.91,841.72,414.12,648.92,750.62,876.12,775.82,712.22,833.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.0356.5473.4560.7529.0591.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.90.91.01.01.10.20.20.90.91.5
Long-Term Investments0.0165.9176.1189.7199.3195.4199.8196.4208.7301.5
Other Long-Term Assets0.0313.0349.5381.4381.39.586.368.3560.6606.9
Total Long-Term Assets0.9479.9526.6572.2581.7561.5698.3758.1770.2909.9
Total Assets558.6575.7649.7677.8735.0758.3914.6973.91,016.31,168.0
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable0.032.042.325.536.044.834.422.59.626.515.1
Short-Term Debt0.00.01.20.020.620.40.014.117.123.90.0
Other Current Liabilities0.00.00.051.524.952.136.546.939.736.164.6
Current Liabilities36.632.043.481.988.0123.379.2104.181.188.579.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.021.227.332.036.235.940.142.355.255.4
Short-Term Debt0.00.00.00.00.00.00.01.20.00.0
Other Current Liabilities0.01.70.00.00.00.70.00.00.90.0
Current Liabilities0.023.027.332.036.235.941.043.456.056.3
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt280.0240.0366.41,035.71,466.51,627.51,606.21,598.11,345.51,166.91,142.4
Capital Leases0.70.07.65.927.228.67.70.00.00.00.0
Def. Tax Liability0.00.00.80.00.05.22.9-9.3-0.813.70.0
Total Liabilities316.6272.0410.71,119.11,569.31,766.21,707.21,725.61,455.01,287.91,263.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0200.0240.0240.0280.0280.7330.8360.8400.0550.0
Capital Leases0.00.00.00.00.00.70.80.80.90.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities219.5223.0267.3272.0316.2316.6371.0410.7456.0606.3
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.60.60.60.60.40.40.40.40.40.30.3
Retained Earnings-923.0-958.8-800.3-640.5-553.8-528.6-418.7-344.1-229.8-121.3-38.1
Comprehensive Income1,185.30.00.00.00.00.00.00.0-139.5-89.9-29.1
Total Common Equity440.5404.5562.0720.5687.7649.0731.4780.8886.7804.6886.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings-1,025.6-1,011.9-982.2-958.8-946.2-923.0-820.6-800.3-802.8-800.7
Comprehensive Income0.00.00.00.00.00.0-0.6-0.60.0631.3
Total Common Equity337.7351.4381.1404.5417.5440.5542.4562.0559.2560.6
Other TTM 2024202320222021202020192018201720162015
Total Debt280.7240.0367.61,035.71,466.51,627.51,606.21,598.11,345.51,166.91,142.4
Book Value441.7405.8563.2722.6844.8882.71,043.41,150.51,320.91,424.31,570.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.41.41.31.31.31.21.21.21.11.0
Book Value337.7351.4381.1404.5417.5440.5542.4562.0559.2560.6
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015
Net Income-117.4-153.5-154.9-120.1-39.0-153.0-90.6-114.9-120.8-91.0-22.3
Depreciation & Amortization12.313.114.541.351.494.2104.1225.9261.5176.465.9
Stock-Based Compensation2.41.52.72.81.9-3.06.87.57.01.10.9
Change Working Capital9.0-7.07.1-29.2-33.630.4-10.65.0-34.11.0-9.2
Change In Accounts Receivable12.45.112.50.00.00.00.00.00.00.0-1.5
Change In Accounts Payable-6.2-13.1-11.4-21.3-35.820.8-8.015.1-21.512.121.6
Change In Inventories7.50.00.00.00.00.00.00.00.00.0-137.8
Other Non-cash Items239.992.477.6-12.7-1.65.4-15.213.15.0-7.5-17.6
Cash from Operations106.90.0-53.1-117.9-136.0-47.3-57.754.969.692.417.7
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-12.4-28.5-22.2-11.4-22.0-101.2-19.03.7-0.9-95.7
Depreciation & Amortization1.72.02.12.24.41.35.32.83.04.2
Stock-Based Compensation0.00.00.20.10.30.50.60.70.60.7
Change Working Capital-3.5-4.07.7-4.2-2.02.4-3.36.13.80.0
Change In Accounts Receivable0.20.40.1-0.10.60.24.47.70.20.0
Change In Accounts Payable0.7-2.85.1-7.92.10.0-10.0-5.36.40.0
Change In Inventories0.00.00.00.00.00.00.07.7-0.20.0
Other Non-cash Items1.818.53.0-0.63.789.616.6132.21.53.9
Cash from Operations0.00.00.00.00.00.00.0141.5-10.5-9.6
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure506.80.00.00.00.00.00.00.0-243.1-66.2-11.0
Acquisitions88.70.20.030.2-38.6-43.3-54.2-27.0219.4-9.0-2,630.0
Investments-57.80.00.00.00.00.00.00.00.00.00.0
Sales of Investment188.70.00.00.00.00.00.00.00.00.00.0
Other Investing Activities24.80.0732.9555.9299.486.2-245.3-92.550.922.4-89.4
Cash from Investing131.10.0732.9586.1260.742.9-299.5-119.527.2-52.8-2,730.4
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.00.0645.6-138.8-266.5
Acquisitions0.00.00.0-0.22.90.1-2.90.191.445.9
Investments0.00.00.0-10.325.70.0-15.4-19.6-12.5-21.3
Sales of Investment0.00.00.038.7-83.00.044.3-45.6151.3287.8
Other Investing Activities0.00.00.00.00.00.00.087.3-91.4-45.9
Cash from Investing0.00.00.00.00.00.00.0-65.1138.8266.5
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015
Debt Repaid-270.00.0-670.0-432.1-160.00.00.0-1,355.6-135.60.0-0.9
Debt Issued0.8-127.61.91.2-1.021.48.11,608.1314.324.41,143.4
Issuance of Common Stock0.00.00.00.00.00.00.01,600.070.00.01,644.0
Repurchase of Common Stock-0.3-0.6-0.30.0-0.3-0.1-3.5-1.8310.00.01,644.0
Dividends Paid-4.90.0-4.9-4.9-4.9-4.9-22.9-39.7-34.2-39.4-27.9
Other Financing Activities-69.90.00.10.04.020.4-10.1-22.7-29.3-11.1-483.7
Cash from Financing-275.20.0-675.1-437.0-161.215.4-36.4180.2180.8-50.52,775.6
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.0-150.0-250.0
Debt Issued-200.0-40.0240.0-40.0280.0-50.8-30.0-39.20.0-5.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-0.60.00.00.0-0.30.00.0
Dividends Paid0.00.00.00.00.00.00.0-1.2-1.2-1.2
Other Financing Activities0.00.00.00.00.00.00.0-39.90.00.0
Cash from Financing0.00.00.00.00.00.00.0-41.5-151.2-251.2
Cash position TTM 2024202320222021202020192018201720162015
Net Change in Cash-37.2-52.04.831.2-36.511.0-393.6115.6277.6-10.862.9
Closing Cash Balance100.597.7149.7144.9113.8150.3139.3532.9417.252.062.9
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-20.3-27.09.4-0.5-2.3-30.2-18.934.9-22.95.7
Closing Cash Balance59.980.1107.197.798.2100.5130.8149.7114.8137.8
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow613.7-53.5-786.0-117.9-136.0-47.3-57.754.9-173.526.26.7
Real Free Cash Flow611.2-55.0-788.7-120.7-137.9-44.3-64.547.4-180.525.25.7
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-12.5-12.0-9.2-13.9-15.5-7.5-16.6787.1-149.3-276.1
Real Free Cash Flow-12.5-12.0-9.4-14.0-15.8-8.0-17.3786.4-149.9-276.7
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader