biote Corp.
Символ: BTMDW
PNK
1.36
USDПазарна цена днес
-16.5870
Съотношение P/E
-0.4482
Коефициент PEG
0.00M
MRK Cap
- 0.00%
Доходност на DIV
biote Corp. (BTMDW) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 350.67 | 89 | 79.2 | 26.8 | |||||
balance-sheet.row.short-term-investments | 40 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 34.33 | 8.2 | 6.9 | 5.2 | |||||
balance-sheet.row.inventory | 49.04 | 20.9 | 11.2 | 9.6 | |||||
balance-sheet.row.other-current-assets | 25.62 | 4.2 | 3.8 | 3.9 | |||||
balance-sheet.row.total-current-assets | 459.66 | 122.3 | 101.2 | 47.1 | |||||
balance-sheet.row.property-plant-equipment-net | 12.67 | 3.1 | 3.6 | 2.7 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 21.36 | 5 | 5.1 | 4.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 21.36 | 5 | 5.1 | 4.6 | |||||
balance-sheet.row.long-term-investments | -21.36 | -5 | -5.1 | 317.6 | |||||
balance-sheet.row.tax-assets | 69.54 | 24.9 | 1.8 | 0 | |||||
balance-sheet.row.other-non-current-assets | 21.36 | 5 | 5.1 | -317.6 | |||||
balance-sheet.row.total-non-current-assets | 103.57 | 33 | 10.5 | 7.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 563.23 | 155.3 | 111.6 | 54.3 | |||||
balance-sheet.row.account-payables | 22.38 | 4.2 | 4.1 | 4.3 | |||||
balance-sheet.row.short-term-debt | 26.11 | 6.6 | 6.4 | 5.2 | |||||
balance-sheet.row.tax-payables | 0.02 | 0 | 1.1 | 0.2 | |||||
balance-sheet.row.long-term-debt-total | 440.09 | 106.6 | 114 | 32.1 | |||||
Deferred Revenue Non Current | 4.59 | 1.3 | 0.9 | 0.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.68 | - | - | - | |||||
balance-sheet.row.other-current-liab | 30.45 | 8.5 | 6.3 | 6 | |||||
balance-sheet.row.total-non-current-liabilities | 719.2 | 169.6 | 151.2 | 32.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 7.87 | 1.7 | 2.1 | 0.4 | |||||
balance-sheet.row.total-liab | 808.09 | 191.8 | 169.9 | 50.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.02 | 0 | 0 | 317.5 | |||||
balance-sheet.row.retained-earnings | -164.84 | -29.4 | -44.5 | 4.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.06 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -317.5 | |||||
balance-sheet.row.total-stockholders-equity | -164.87 | -29.4 | -44.5 | 4.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 563.23 | 155.3 | 111.6 | 54.3 | |||||
balance-sheet.row.minority-interest | -79.99 | -7.1 | -13.8 | 0 | |||||
balance-sheet.row.total-equity | -244.86 | -36.5 | -58.3 | 4.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 563.23 | - | - | - | |||||
Total Investments | 29.82 | -5 | -5.1 | 317.6 | |||||
balance-sheet.row.total-debt | 467.87 | 114.9 | 120.4 | 37.3 | |||||
balance-sheet.row.net-debt | 157.21 | 25.9 | 41.2 | 10.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -7.15 | 3.3 | 1.3 | 32.6 | |||||
cash-flows.row.depreciation-and-amortization | 2.99 | 3 | 2.2 | 1.4 | |||||
cash-flows.row.deferred-income-tax | 0.72 | 0.7 | -0.7 | 0 | |||||
cash-flows.row.stock-based-compensation | 9.06 | 9.1 | 82.2 | 0 | |||||
cash-flows.row.change-in-working-capital | -8.93 | -8.9 | -35.8 | -1.5 | |||||
cash-flows.row.account-receivables | -0.51 | -0.5 | -1.6 | -0.8 | |||||
cash-flows.row.inventory | -6.1 | -6.1 | -1.7 | -5.8 | |||||
cash-flows.row.account-payables | -0.17 | -0.2 | 0.4 | 1.6 | |||||
cash-flows.row.other-working-capital | -2.16 | -2.2 | -33 | 3.5 | |||||
cash-flows.row.other-non-cash-items | 30.19 | 19.7 | -58.3 | 1.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 26.88 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.71 | -2.7 | -1.8 | -3.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | -2.35 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -2.71 | -2.7 | -1.8 | -3.8 | |||||
cash-flows.row.debt-repayment | -6.25 | -6.3 | -40.6 | -5 | |||||
cash-flows.row.common-stock-issued | 0.56 | 0.6 | 0.4 | 0 | |||||
cash-flows.row.common-stock-repurchased | -0.42 | 14.5 | -0.4 | 0 | |||||
cash-flows.row.dividends-paid | -8.69 | -8.7 | -12.9 | -11.4 | |||||
cash-flows.row.other-financing-activites | -1 | -14.5 | 117 | -3.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -14.38 | -14.4 | 63.5 | -20.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.14 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 9.77 | 9.8 | 52.5 | 9.6 | |||||
cash-flows.row.cash-at-end-of-period | 310.67 | 89 | 79.2 | 26.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 300.89 | 79.2 | 26.8 | 17.2 | |||||
cash-flows.row.operating-cash-flow | 26.88 | 26.9 | -9.2 | 33.7 | |||||
cash-flows.row.capital-expenditure | -2.71 | -2.7 | -1.8 | -3.8 | |||||
cash-flows.row.free-cash-flow | 24.17 | 24.2 | -11 | 29.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 185.36 | 185.4 | 165 | 139.4 | |||||
income-statement-row.row.cost-of-revenue | 59.39 | 60.9 | 54.6 | 48.8 | |||||
income-statement-row.row.gross-profit | 125.97 | 124.5 | 110.4 | 90.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 48.84 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 1.67 | 0 | 1 | 2.1 | |||||
income-statement-row.row.operating-expenses | 92.75 | 81.3 | 171.1 | 56 | |||||
income-statement-row.row.cost-and-expenses | 152.14 | 142.1 | 225.7 | 104.8 | |||||
income-statement-row.row.interest-income | 4.97 | 0 | 5.1 | 1.7 | |||||
income-statement-row.row.interest-expense | 8.04 | 6.4 | 5.1 | 1.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -29.26 | -43.3 | 62.4 | -1.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 1.67 | 0 | 1 | 2.1 | |||||
income-statement-row.row.total-operating-expenses | -29.26 | -43.3 | 62.4 | -1.7 | |||||
income-statement-row.row.interest-expense | 8.04 | 6.4 | 5.1 | 1.7 | |||||
income-statement-row.row.depreciation-and-amortization | 3.77 | 3 | 3.3 | 0 | |||||
income-statement-row.row.ebitda-caps | 37.88 | - | - | - | |||||
income-statement-row.row.operating-income | 33.22 | 43.2 | -60.7 | 34.6 | |||||
income-statement-row.row.income-before-tax | -0.12 | -0.1 | 1.7 | 32.9 | |||||
income-statement-row.row.income-tax-expense | 2.68 | 2.7 | 0.4 | 0.3 | |||||
income-statement-row.row.net-income | -11.31 | 3.3 | 1.3 | 32.6 |
Често задавани въпроси
Какво е biote Corp. (BTMDW) общи активи?
biote Corp. (BTMDW) общите активи са 155295000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 91260000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.711.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.711.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.061.
Какъв е общият приход на предприятието?
Общият приход е 0.179.
Каква е biote Corp. (BTMDW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 3316000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 114871000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 81268000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 89002000.000.