nLIGHT, Inc.
Символ: LASR
NASDAQ
11.555
USDПазарна цена днес
-12.9595
Съотношение P/E
-0.1150
Коефициент PEG
546.43M
MRK Cap
- 0.00%
Доходност на DIV
nLIGHT, Inc. (LASR) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 434.55 | 112.9 | 108.2 | 146.5 | ||||||||
balance-sheet.row.short-term-investments | 239.04 | 59.7 | 50.4 | 0 | ||||||||
balance-sheet.row.net-receivables | 164.79 | 46.9 | 37.9 | 41.6 | ||||||||
balance-sheet.row.inventory | 245.84 | 52.2 | 67.6 | 73.7 | ||||||||
balance-sheet.row.other-current-assets | 61.95 | 8.6 | 17 | 15.3 | ||||||||
balance-sheet.row.total-current-assets | 907.14 | 220.6 | 230.8 | 277.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 275.51 | 64.9 | 74.6 | 73.1 | ||||||||
balance-sheet.row.goodwill | 49.54 | 12.4 | 12.4 | 12.4 | ||||||||
balance-sheet.row.intangible-assets | 10.03 | 1.7 | 4 | 6.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 59.57 | 14.1 | 16.4 | 19.1 | ||||||||
balance-sheet.row.long-term-investments | 1.02 | 0.3 | 0.3 | 0.3 | ||||||||
balance-sheet.row.tax-assets | 1.81 | 2.6 | 2.9 | 4.3 | ||||||||
balance-sheet.row.other-non-current-assets | 28.73 | 6.9 | 4.3 | -0.4 | ||||||||
balance-sheet.row.total-non-current-assets | 366.65 | 88.7 | 98.5 | 96.4 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 1273.78 | 309.3 | 329.2 | 373.6 | ||||||||
balance-sheet.row.account-payables | 61.83 | 12.2 | 17.5 | 26.3 | ||||||||
balance-sheet.row.short-term-debt | 12.32 | 3.2 | 2.8 | 3.1 | ||||||||
balance-sheet.row.tax-payables | 22.77 | 5.4 | 6.7 | 7.1 | ||||||||
balance-sheet.row.long-term-debt-total | 47.12 | 11 | 12.9 | 14.6 | ||||||||
Deferred Revenue Non Current | 0 | 0 | -2.9 | -4.2 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.49 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 55.53 | 12.6 | 12.8 | 14.7 | ||||||||
balance-sheet.row.total-non-current-liabilities | 86.14 | 22.1 | 23.9 | 25.7 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 56.26 | 11 | 15.6 | 17.7 | ||||||||
balance-sheet.row.total-liab | 225.32 | 54.9 | 58.4 | 71.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0.06 | 0 | 0 | 0 | ||||||||
balance-sheet.row.retained-earnings | -984.92 | -264.3 | -222.6 | -168.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -10.98 | -2.5 | -2.7 | -0.6 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 2044.3 | 521.2 | 496.2 | 470.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 1048.46 | 254.4 | 270.8 | 302.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1273.78 | 309.3 | 329.2 | 373.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 1048.46 | 254.4 | 270.8 | 302.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1273.78 | - | - | - | ||||||||
Total Investments | 239.29 | 59.9 | 50.4 | 0.3 | ||||||||
balance-sheet.row.total-debt | 59.44 | 14.2 | 15.6 | 17.7 | ||||||||
balance-sheet.row.net-debt | -136.08 | -39.1 | -42.2 | -128.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -41.67 | -41.7 | -54.6 | -29.7 | ||||||||
cash-flows.row.depreciation-and-amortization | 16.03 | 16 | 15.7 | 15.1 | ||||||||
cash-flows.row.deferred-income-tax | -1.42 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 25.83 | 25.8 | 26.8 | 37.7 | ||||||||
cash-flows.row.change-in-working-capital | 8.05 | 8.1 | -8.2 | -33.8 | ||||||||
cash-flows.row.account-receivables | -1.68 | -1.7 | 2.8 | -9.5 | ||||||||
cash-flows.row.inventory | 14.89 | 14.9 | 4.6 | -19 | ||||||||
cash-flows.row.account-payables | -4.5 | -4.5 | -5.9 | 3.5 | ||||||||
cash-flows.row.other-working-capital | -0.66 | -0.7 | -9.7 | -8.7 | ||||||||
cash-flows.row.other-non-cash-items | 3.27 | 1.8 | 5.8 | 3.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10.09 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.34 | -5.3 | -21.7 | -21.6 | ||||||||
cash-flows.row.acquisitions-net | 0 | 8.8 | -0.7 | -0.3 | ||||||||
cash-flows.row.purchases-of-investments | -127.91 | -127.9 | -100 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 119.15 | 119.1 | 50 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | -8.8 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -14.1 | -14.1 | -72.4 | -21.9 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.4 | ||||||||
cash-flows.row.common-stock-issued | -1.84 | 3.1 | 3.6 | 82.4 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -4 | -4.9 | -10.6 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -10.6 | ||||||||
cash-flows.row.other-financing-activites | 0.8 | -4 | -4.9 | 13 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.86 | -0.9 | -1.3 | 73.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.26 | 0.3 | -0.5 | -0.2 | ||||||||
cash-flows.row.net-change-in-cash | -4.61 | -4.6 | -88.7 | 44.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 196.28 | 53.2 | 58.1 | 146.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 200.89 | 57.8 | 146.8 | 102.6 | ||||||||
cash-flows.row.operating-cash-flow | 10.09 | 10.1 | -14.5 | -7.4 | ||||||||
cash-flows.row.capital-expenditure | -5.34 | -5.3 | -21.7 | -21.6 | ||||||||
cash-flows.row.free-cash-flow | 4.75 | 4.8 | -36.3 | -29 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 209.92 | 209.9 | 242.1 | 270.1 | ||||||||
income-statement-row.row.cost-of-revenue | 163.81 | 163.8 | 191.2 | 192.8 | ||||||||
income-statement-row.row.gross-profit | 46.11 | 46.1 | 50.8 | 77.3 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 46.16 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 2.78 | 2.8 | 0.3 | 0.3 | ||||||||
income-statement-row.row.operating-expenses | 92.06 | 92.1 | 102 | 107.5 | ||||||||
income-statement-row.row.cost-and-expenses | 255.87 | 255.9 | 293.3 | 300.4 | ||||||||
income-statement-row.row.interest-income | 1.34 | 1.3 | 0.5 | 0.2 | ||||||||
income-statement-row.row.interest-expense | 1.34 | 1.3 | 0.5 | 0.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 2.65 | 3.3 | -3 | 0.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 2.78 | 2.8 | 0.3 | 0.3 | ||||||||
income-statement-row.row.total-operating-expenses | 2.65 | 3.3 | -3 | 0.2 | ||||||||
income-statement-row.row.interest-expense | 1.34 | 1.3 | 0.5 | 0.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 16.03 | 16 | 19.6 | 15.1 | ||||||||
income-statement-row.row.ebitda-caps | -29.92 | - | - | - | ||||||||
income-statement-row.row.operating-income | -45.95 | -45.9 | -51.2 | -30.2 | ||||||||
income-statement-row.row.income-before-tax | -42.65 | -42.6 | -54.2 | -30 | ||||||||
income-statement-row.row.income-tax-expense | -0.98 | -1 | 0.3 | -0.4 | ||||||||
income-statement-row.row.net-income | -41.67 | -41.7 | -54.6 | -29.7 |
Често задавани въпроси
Какво е nLIGHT, Inc. (LASR) общи активи?
nLIGHT, Inc. (LASR) общите активи са 309290000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 102526000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.102.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.102.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.199.
Какъв е общият приход на предприятието?
Общият приход е -0.219.
Каква е nLIGHT, Inc. (LASR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -41670000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 14159000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 92062000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 53210000.000.