PureCycle Technologies, Inc.
Symbol: PCTTU
NASDAQ
7.47
USDTržní cena dnes
-5.9214
Poměr P/E
0.0048
Poměr PEG
836.47M
MRK Cap
- 0.00%
Výnos DIV
PureCycle Technologies, Inc. (PCTTU) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 147.3 | 162.5 | 200.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 48.2 | 98.6 | 167.4 | ||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-current-assets | 0 | 15.3 | 4.9 | 2.7 | ||||||
balance-sheet.row.total-current-assets | 0 | 162.6 | 236.2 | 345.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 668.5 | 524.9 | 225.2 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-investments | 0 | 203.4 | 94.8 | 88.6 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 4.8 | 5.5 | 5.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 876.7 | 625.1 | 319.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1039.4 | 861.3 | 664.7 | ||||||
balance-sheet.row.account-payables | 0 | 2.9 | 1.7 | 1.4 | ||||||
balance-sheet.row.short-term-debt | 0 | 9.1 | 0 | -5 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 507.4 | 250.1 | 232.5 | ||||||
Deferred Revenue Non Current | 0 | 5 | 5 | 5 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 38.6 | 31.6 | 37.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 563.5 | 312.2 | 244.7 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 27.3 | 16.6 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 619.1 | 350.5 | 283.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.1 | ||||||
balance-sheet.row.retained-earnings | 0 | -344.2 | -242.5 | -157.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -0.6 | -0.2 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 764.3 | 753.9 | 539.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 420.2 | 510.9 | 381.5 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1039.4 | 861.3 | 664.7 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 420.2 | 510.9 | 381.5 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 251.6 | 98.6 | 167.4 | ||||||
balance-sheet.row.total-debt | 0 | 543.8 | 250.1 | 232.5 | ||||||
balance-sheet.row.net-debt | 0 | 444.7 | 186.2 | 199.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -101.7 | -84.7 | -77.5 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.9 | 5.2 | 2.3 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0.7 | 0 | 1.5 | ||||||
cash-flows.row.stock-based-compensation | 0 | 11.8 | 10.8 | 22.6 | ||||||
cash-flows.row.change-in-working-capital | 0 | 5.2 | -3.2 | -6.7 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0.4 | 0.1 | -0.3 | ||||||
cash-flows.row.other-working-capital | 0 | 4.8 | -3.3 | -6.4 | ||||||
cash-flows.row.other-non-cash-items | 0 | -29.7 | 6.4 | 3.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -153.9 | -287.2 | -137.4 | ||||||
cash-flows.row.acquisitions-net | 0 | -88.4 | -72.7 | 144 | ||||||
cash-flows.row.purchases-of-investments | 0 | -57.6 | -192.4 | -229.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 109.4 | 261.2 | 61 | ||||||
cash-flows.row.other-investing-activites | 0 | 88.4 | 72.7 | -144 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -102.1 | -218.4 | -305.6 | ||||||
cash-flows.row.debt-repayment | 0 | -274.1 | 0 | -0.1 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 206.1 | 299.5 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -1.4 | -1.6 | -1.7 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -0.3 | ||||||
cash-flows.row.other-financing-activites | 0 | 547.4 | 43.1 | -4 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 272 | 247.5 | 293.4 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -108.6 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -33.6 | -36.3 | -66.7 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 99.1 | 227.5 | 263.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 132.7 | 263.9 | 330.6 | ||||||
cash-flows.row.operating-cash-flow | 0 | -94.9 | -65.5 | -54.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -153.9 | -287.2 | -137.4 | ||||||
cash-flows.row.free-cash-flow | 0 | -248.8 | -352.7 | -191.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 18.9 | 26.6 | 10.6 | ||||||
income-statement-row.row.gross-profit | 0 | -18.9 | -26.6 | -10.6 | ||||||
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 | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | -0.2 | 0.2 | ||||||
income-statement-row.row.operating-expenses | 0 | 95 | 54.8 | 59 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 113.9 | 81.3 | 69.6 | ||||||
income-statement-row.row.interest-income | 0 | 10.9 | 2.6 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 38.5 | 2.6 | 6.7 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 12.8 | -9.3 | -8.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.2 | 0.2 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 12.8 | -9.3 | -8.1 | ||||||
income-statement-row.row.interest-expense | 0 | 38.5 | 2.6 | 6.7 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.9 | 5.2 | 2.3 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -113.9 | -75.5 | -69.4 | ||||||
income-statement-row.row.income-before-tax | 0 | -101.1 | -84.7 | -77.5 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0.7 | 2.6 | 6.9 | ||||||
income-statement-row.row.net-income | 0 | -101.7 | -87.4 | -84.4 |
Často kladené otázky
Co je PureCycle Technologies, Inc. (PCTTU) celková aktiva?
PureCycle Technologies, Inc. (PCTTU) celková aktiva jsou 1039373000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.862.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.000.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.000.
Co je PureCycle Technologies, Inc. (PCTTU) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -101715000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 543805000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 95043000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.