PowerFleet, Inc. (PWFL)

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PWFL
Financiële Gegevens

4.57 (USD) • At close June 28, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	19.332	17.68	26.452	18.127	16.395	10.159	5.097	4.972	4.489	5.974	6.582	1.614	8.386	14.491	19.481	12.558	5.103	9.644	2.138	8.44	3.179	3.758	2.426	3.085	7.021
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.394	1.201	0.115	0.259	3.249	4.09	4.794	6.904	4.565	33.909	8.55	21.385	60.716	5.463	3.195	3.339	3.031	3.039	5.588	6.005
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19.332	17.68	26.452	18.127	16.395	10.553	6.298	5.087	4.748	9.223	10.672	6.408	15.29	19.056	53.39	21.108	26.488	70.36	7.601	11.635	6.518	6.789	5.465	8.673	13.026
Nettovorderingen Numbers are in millions	34.708	32.493	32.094	24.147	27.016	10.283	10.041	11.351	12.851	16.681	13.625	11.957	9.164	7.45	3.349	8.63	3.597	6.33	7.372	1.834	2.326	1.197	0.234	0.646	1.842
Voorraad Numbers are in millions	22.602	22.272	18.243	12.873	16.381	4.649	4.586	3.92	7.152	6.252	5.156	7.512	8.114	7.295	4.487	3.273	4.42	6.43	2.952	1.739	0.676	1.471	0.844	0.748	0.123
Overige vlottende activa Numbers are in millions	5.3	7.709	9.051	6.184	7.37	3.208	3.627	3.495	2.263	1.767	0.909	1.043	4.832	2.37	0.686	0.491	0.291	0.271	0.034	0.099	0.129	0.159	0.111	0.125	0.201
Totaal vlottende activa Numbers are in millions	81.942	81.225	87.91	64.767	71.19	32.66	29.154	27.908	30.628	36.409	32.837	30.262	37.4	36.171	61.912	33.502	34.796	83.391	18.099	15.532	9.649	9.763	6.654	10.192	15.192
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	18.578	16.252	18.775	18.504	15.264	2.149	2.747	3.075	3.119	1.52	2.239	2.401	3.092	3.853	0.917	1.05	1.398	1.394	1.159	1.009	0.845	0.679	0.54	0.632	0.307
Goodwill Numbers are in millions	83.487	83.487	83.487	83.344	89.068	7.318	7.318	1.837	1.837	1.837	1.837	1.837	1.837	1.837	0.619	0.2	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	20.075	23.725	26.122	31.276	36.639	4.705	5.417	0.706	0.842	0.977	2.064	3.23	4.399	5.571	0.375	0.178	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	103.562	107.212	109.609	114.62	125.707	12.023	12.735	2.543	2.679	2.814	3.901	5.067	6.236	7.408	0.994	0.378	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	20.257	0	4.608	6.289	8.34	4.131	10.278	1.499	1.339	4.066	3.1	9.064	9.779	9.364	6.752	34.911	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.863	3.225	4.262	1.116	2.475	6.663	5.859	9.068	6.398	7.353	13.116	13.465	6.017	3.817	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-9.456	9.521	4.703	3.115	2.532	0.177	0.159	0.153	0.265	0.324	0.322	0.307	0.307	0.272	0	0.107	38.602	0.12	0.582	0.618	2.976	2.505	0.117	0.146	0.324
Totaal niet-vlottende activa Numbers are in millions	135.804	136.21	141.957	143.644	154.318	25.143	31.778	16.338	13.8	16.077	22.678	30.304	25.431	24.714	8.663	36.446	40	1.514	1.741	1.627	3.821	3.184	0.657	0.778	0.631
Totaal activa Numbers are in millions	217.746	217.435	229.867	208.411	225.508	57.803	60.932	44.246	44.428	52.486	55.515	60.566	62.831	60.885	70.575	69.948	74.796	84.905	19.84	17.159	13.47	12.947	7.311	10.97	15.823
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	19.235	14.751	17.748	9.877	15.4	6.644	6.233	6.195	8.026	7.19	5.303	3.833	7.16	0	-11.638	0	2.594	2.95	3.881	2.541	1.055	1.205	0.574	0.699	0.545
Kortlopende schulden Numbers are in millions	22.594	12.753	8.754	8.334	9.343	1.383	1.207	2.993	1.032	0.149	0.144	1.702	0	0	11.638	0	0.019	0.221	0.209	0.199	0.325	0.137	0.01	0.014	0.014
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	5.666	6.363	6.519	6.71	7.687	7.902	9.711	7.197	7.383	6.742	4.641	4.689	3.09	2.186	0.501	0.424	0.291	0.221	0.155	0.095	0.089	0.026	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11.061	11.847	11.267	10.977	9.48	0.946	1.923	1.427	0.115	2.912	0.961	0.103	2.322	9.141	13.732	2.175	0	0	0	0	0	0.1	0.1	0.008	0.051
Totaal kortlopende verplichtingen Numbers are in millions	58.556	45.714	44.288	35.898	41.91	16.875	19.074	17.812	16.556	16.993	11.049	10.327	12.572	11.327	14.233	2.599	2.904	3.392	4.245	2.835	1.469	1.468	0.684	0.721	0.61
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.908	17.031	25.478	30.229	32.784	0	0	0	0	0	0.149	0	0	0	0	0	0	0.019	0.24	0.449	0.649	0	0	0.018	0.032
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.956	4.39	4.428	5.826	8.544	9.186	7.738	10.066	6.941	7.929	6.538	5.869	4.659	4.813	0.461	0.264	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.45	4.919	5.22	4.714	6.197	0	0	0	0	0	-0.149	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.042
Overige niet-vlottende verplichtingen Numbers are in millions	6.955	5.001	5.593	0.854	4.5	0.208	1.149	0.366	0.361	0.309	0.479	0.343	0	0	0	0	0.222	0.21	0.189	0.303	0.373	0.066	0.142	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	21.269	31.341	40.719	41.623	52.025	9.394	8.887	10.432	7.302	8.238	7.017	6.212	4.659	4.813	0.461	0.264	0.222	0.229	0.429	0.752	1.022	0.066	0.142	0.037	0.074
Totaal passiva Numbers are in millions	79.825	77.055	85.007	77.521	93.935	26.269	27.961	28.244	23.858	25.231	18.066	16.539	17.231	16.14	14.694	2.863	3.126	3.621	4.674	3.587	2.491	1.534	0.826	0.758	0.684
Eigen vermogen:
Preferente aandelen Numbers are in millions	80.277	57.565	52.663	51.992	47.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.387	0.376	0.373	0.323	0.308	0.192	0.183	0.129	0.129	0.124	0.123	0.122	0.121	0.121	0.12	0.12	0.115	0.113	0.079	0.077	0.071	0.068	0.059	0.057	0.057
Ingehouden winsten Numbers are in millions	-146.281	-141.44	-134.437	-121.15	-112.143	-101.18	-95.368	-91.498	-85.128	-75.176	-63.601	-56.102	-53.51	-49.47	-36.859	-23.667	-19.492	-12.151	-10.535	-11.386	-11.783	-10.584	-9.2	-5.403	-0.472
Overige gereserveerde algehele resultaten Numbers are in millions	-0.616	-1.21	0.391	0.399	0.265	-0.435	-0.578	-0.103	-0.5	-0.375	-0.106	0.053	-0.049	-0.037	-0.06	0.046	0.011	0.012	-0.978	-0.738	-0.764	-0.591	-0.24	-0.24	-0.124
Overige totale aandeelhoudersvermogen Numbers are in millions	204.052	225.011	225.784	199.251	195.76	132.957	135.29	115.251	112.9	109.055	106.546	104.621	102.712	96.622	94.68	92.455	92.915	94.646	26.6	25.619	23.455	22.52	15.866	15.798	15.678
Totaal eigen vermogen van aandeelhouders Numbers are in millions	137.819	140.302	144.774	130.815	131.583	31.534	32.971	16.002	20.57	27.255	37.449	44.027	45.6	44.745	55.881	67.085	71.67	81.284	15.166	13.572	10.979	11.413	6.485	10.212	15.139
Totaal eigen vermogen Numbers are in millions	137.921	140.38	144.86	130.89	131.573	31.534	32.971	16.002	20.57	27.255	37.449	44.027	45.6	44.745	55.881	67.085	71.67	81.284	15.166	13.572	10.979	11.413	6.485	10.212	15.139
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	217.746	217.435	229.867	208.411	225.508	57.803	60.932	44.246	44.428	52.486	55.515	60.566	62.831	60.885	70.575	69.948	74.796	84.905	19.84	17.159	13.47	12.947	7.311	10.97	15.823

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