Team Inc/ US8781551002 /
6/29/2022 9:57:07 PM | Chg. -0.04 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.77USD | -4.99% | 12,037 Turnover: 9,351.61 |
-Bid Size: - | -Ask Size: - | 32.77 mill.USD | 0.00% | - |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 203.2000 | 194.8000 | 192 | 170.3000 | 161.4000 | ||||||
Intangible Assets | 160.2000 | 131.4000 | 117 | 103.3000 | 89.9000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 49.7000 | 48.5000 | 39.2000 | 36.9000 | 35.8000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 26.6000 | 18.3000 | 12.2000 | 24.6000 | 65.3000 | ||||||
Current Assets | 397.1000 | 355 | 317.6000 | 283.7000 | 353.1000 | ||||||
Total Assets | 1,055.8000 | 977.8000 | 985.2000 | 731 | 704.5000 |
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 55.3000 | 44.1000 | 41.6000 | 42.1000 | 46.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 38.1000 | 6.1000 | 7 | 4.4000 | 4.2000 | ||||||
Liabilities | 598.4000 | 520.7000 | 548.5000 | 516.4000 | 652.6000 | ||||||
Share Capital | 8.9840 | 9.0530 | 9.1530 | 9.2570 | 9.3590 | ||||||
Total Equity | 457.5000 | 457.1000 | 436.7000 | 214.6000 | 51.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,055.8000 | 977.8000 | 985.2000 | 731 | 704.5000 |
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,200.2000 | 1,246.9000 | 1,163.3000 | 852.5000 | 874.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -115.1000 | -39 | -2.1000 | -217.4000 | -126 | ||||||
Interest Income | -21.5000 | -30.9000 | -29.7000 | -29.8000 | -46.3000 | ||||||
Income Before Taxes | -137.5000 | -94.2000 | -32.9000 | -251.9000 | -174.8000 | ||||||
Income Taxes | -33.4000 | -31.1000 | -.4000 | -14.7000 | 11.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -104.2000 | -63.1000 | -32.4000 | -237.2000 | -186 |
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -13.7000 | 41.9000 | 58.8000 | 52.8000 | -35.5000 | ||||||
Cash Flow from Investing Activities | -34 | -25 | -28.1000 | -18.3000 | -14.1000 | ||||||
Cash Flow from Financing | 25.6000 | -23 | -36.8000 | -23.5000 | 91.9000 | ||||||
Decrease / Increase in Cash | -19.7000 | -8.3000 | -6.1000 | 12.4000 | 40.7000 | ||||||
Employees | 7,300 | 7,200 | 6,800 | 5,400 | 5,200 |