biote Corp.
Symbol: BTMDW
PNK
1.36
USDMarkedspris i dag
-18.7805
P/E-forhold
-0.5074
PEG Ratio
0.00M
MRK Cap
- 0.00%
DIV Udbytte
biote Corp. (BTMDW) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 89 | 79.2 | 26.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 8.2 | 6.9 | 5.2 | |||||
balance-sheet.row.inventory | 0 | 20.9 | 11.2 | 9.6 | |||||
balance-sheet.row.other-current-assets | 0 | 4.2 | 3.8 | 3.9 | |||||
balance-sheet.row.total-current-assets | 0 | 122.3 | 101.2 | 47.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.1 | 3.6 | 2.7 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 5 | 5.1 | 4.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5 | 5.1 | 4.6 | |||||
balance-sheet.row.long-term-investments | 0 | -5 | -5.1 | 317.6 | |||||
balance-sheet.row.tax-assets | 0 | 24.9 | 1.8 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 5 | 5.1 | -317.6 | |||||
balance-sheet.row.total-non-current-assets | 0 | 33 | 10.5 | 7.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 155.3 | 111.6 | 54.3 | |||||
balance-sheet.row.account-payables | 0 | 4.2 | 4.1 | 4.3 | |||||
balance-sheet.row.short-term-debt | 0 | 6.6 | 6.4 | 5.2 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 1.1 | 0.2 | |||||
balance-sheet.row.long-term-debt-total | 0 | 106.6 | 114 | 32.1 | |||||
Deferred Revenue Non Current | 0 | 1.3 | 0.9 | 0.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 8.5 | 6.3 | 6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 169.6 | 151.2 | 32.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 2.1 | 0.4 | |||||
balance-sheet.row.total-liab | 0 | 191.8 | 169.9 | 50.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 317.5 | |||||
balance-sheet.row.retained-earnings | 0 | -29.4 | -44.5 | 4.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -317.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | -29.4 | -44.5 | 4.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 155.3 | 111.6 | 54.3 | |||||
balance-sheet.row.minority-interest | 0 | -7.1 | -13.8 | 0 | |||||
balance-sheet.row.total-equity | 0 | -36.5 | -58.3 | 4.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | -5 | -5.1 | 317.6 | |||||
balance-sheet.row.total-debt | 0 | 114.9 | 120.4 | 37.3 | |||||
balance-sheet.row.net-debt | 0 | 25.9 | 41.2 | 10.6 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3.3 | 1.3 | 32.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3 | 2.2 | 1.4 | |||||
cash-flows.row.deferred-income-tax | 0 | 0.7 | -0.7 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 9.1 | 82.2 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -8.9 | -35.8 | -1.5 | |||||
cash-flows.row.account-receivables | 0 | -0.5 | -1.6 | -0.8 | |||||
cash-flows.row.inventory | 0 | -6.1 | -1.7 | -5.8 | |||||
cash-flows.row.account-payables | 0 | -0.2 | 0.4 | 1.6 | |||||
cash-flows.row.other-working-capital | 0 | -2.2 | -33 | 3.5 | |||||
cash-flows.row.other-non-cash-items | 0 | 19.7 | -58.3 | 1.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.7 | -1.8 | -3.8 | |||||
cash-flows.row.debt-repayment | 0 | -6.3 | -40.6 | -5 | |||||
cash-flows.row.common-stock-issued | 0 | 0.6 | 0.4 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 14.5 | -0.4 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -8.7 | -12.9 | -11.4 | |||||
cash-flows.row.other-financing-activites | 0 | -14.5 | 117 | -3.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -14.4 | 63.5 | -20.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 9.8 | 52.5 | 9.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 89 | 79.2 | 26.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 79.2 | 26.8 | 17.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 26.9 | -9.2 | 33.7 | |||||
cash-flows.row.capital-expenditure | 0 | -2.7 | -1.8 | -3.8 | |||||
cash-flows.row.free-cash-flow | 0 | 24.2 | -11 | 29.9 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 185.4 | 165 | 139.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 60.9 | 54.6 | 48.8 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 1 | 2.1 | |||||
income-statement-row.row.operating-expenses | 0 | 81.3 | 171.1 | 56 | |||||
income-statement-row.row.cost-and-expenses | 0 | 142.1 | 225.7 | 104.8 | |||||
income-statement-row.row.interest-income | 0 | 0 | 5.1 | 1.7 | |||||
income-statement-row.row.interest-expense | 0 | 6.4 | 5.1 | 1.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -43.3 | 62.4 | -1.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1 | 2.1 | |||||
income-statement-row.row.total-operating-expenses | 0 | -43.3 | 62.4 | -1.7 | |||||
income-statement-row.row.interest-expense | 0 | 6.4 | 5.1 | 1.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 3 | 3.3 | 0 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 43.2 | -60.7 | 34.6 | |||||
income-statement-row.row.income-before-tax | 0 | -0.1 | 1.7 | 32.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 2.7 | 0.4 | 0.3 | |||||
income-statement-row.row.net-income | 0 | 3.3 | 1.3 | 32.6 |
Ofte stillede spørgsmål
Hvad er biote Corp. (BTMDW) samlede aktiver?
biote Corp. (BTMDW) samlede aktiver er 155295000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.680.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.711.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.061.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.179.
Hvad er biote Corp. (BTMDW) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 3316000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 114871000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 81268000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.