AXT, Inc.
Σύμβολο: AXTI
NASDAQ
3.66
USDΤιμή αγοράς σήμερα
-8.6178
Λόγος P/E
-0.1057
Δείκτης PEG
161.95M
MRK Cap
- 0.00%
DIV Απόδοση
AXT, Inc. (AXTI) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 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 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 163.49 | 52.3 | 44.3 | 42.2 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 15.16 | 2.1 | 9.3 | 5.4 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 83.05 | 19.3 | 29.3 | 34.8 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 345.89 | 86.5 | 89.6 | 65.9 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 46.17 | 12.6 | 14 | 17.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 660.18 | 170.7 | 183.5 | 160.2 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 656.72 | 169.1 | 162.8 | 144.7 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1.82 | 1.8 | 1.9 | 2.1 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.82 | 1.8 | 1.9 | 2.1 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 27.32 | 12.5 | 2.1 | 9.6 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1.68 | 1.7 | 2.2 | 2.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 48.34 | 2.9 | 17.5 | 13.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 735.88 | 188 | 186.5 | 172.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 1396.06 | 358.7 | 370.1 | 332.4 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 30.94 | 9.6 | 10.1 | 16.6 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 193.82 | 53.4 | 47.1 | 14.1 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 1.7 | 0.5 | 1.6 | 0.9 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5.95 | 2.4 | 1.3 | 1.9 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 62.68 | 18.3 | 17.8 | 16.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 30.86 | 8 | 5 | 4.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.16 | 2.4 | 1.3 | 1.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 319.36 | 89.6 | 80.3 | 52.2 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 14.13 | 3.5 | 3.5 | 3.5 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0.18 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -117.18 | -32 | -14.2 | -30 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -30.38 | -6 | -3.1 | 6.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 952.35 | 238.5 | 235.3 | 231.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 819.1 | 204 | 221.6 | 211.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1396.06 | 358.7 | 370.1 | 332.4 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 257.61 | 65.2 | 68.1 | 68.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 1076.7 | 269.1 | 289.7 | 280.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1396.06 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 29.28 | 14.6 | 11.5 | 15 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 201.98 | 55.7 | 48.4 | 16.1 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 53.65 | 5.6 | 13.5 | -20.7 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 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 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -18.46 | -17.9 | 18.7 | 16.5 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.72 | 8.7 | 8.1 | 7.1 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.55 | 0.6 | 0.1 | 2.3 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.54 | 3.5 | 4 | 4.5 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 7.04 | 7 | -35.2 | -30.2 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 9.31 | 9.3 | 4.5 | -9.7 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 1.07 | 1.1 | -31.4 | -12.4 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | -0.16 | -0.2 | -5.5 | 3.6 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -3.31 | -3.2 | -2.8 | -11.7 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2.01 | 1.4 | -4.6 | -3.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3.4 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.47 | -10.5 | -28.5 | -29.6 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -0.83 | 0.7 | 2.2 | 9.2 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -6.78 | -2.5 | -2.2 | -9.6 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.41 | 10.4 | 5.4 | 0.5 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 7.87 | 0 | -2.2 | -9.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.4 | -1.9 | -25.2 | -38.8 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -34.4 | -7.9 | -17.8 | -19.1 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.01 | 0 | 0.5 | -1.1 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1.1 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -1.1 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 42.8 | 15.8 | 55.3 | 28 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 8.41 | 7.9 | 38 | 5.7 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.65 | -0.6 | 0.5 | 0.6 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 8.77 | 8.8 | 4.6 | -35.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 175.19 | 50.1 | 41.3 | 36.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 166.43 | 41.3 | 36.8 | 72.6 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3.4 | 3.4 | -8.8 | -3.3 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -10.47 | -10.5 | -28.5 | -29.6 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -7.07 | -7.1 | -37.2 | -33 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 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 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 79.08 | 75.8 | 141.1 | 137.4 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 64.78 | 62.5 | 89 | 90 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 14.3 | 13.3 | 52.1 | 47.4 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 11.7 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.83 | -0.5 | 3.5 | 0.5 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 34.78 | 34.9 | 39.6 | 34.5 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 99.56 | 97.4 | 128.6 | 124.5 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.75 | 0 | 1.1 | 0.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.48 | 1.5 | 1.1 | 0.2 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.94 | 2.5 | 8.4 | 4.7 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.83 | -0.5 | 3.5 | 0.5 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.94 | 2.5 | 8.4 | 4.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.48 | 1.5 | 1.1 | 0.2 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.45 | 8.7 | 9.4 | 4.9 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -18.07 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | -20.48 | -21.6 | 12.6 | 12.9 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -17.29 | -19 | 20.9 | 17.6 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.29 | 0.2 | 2.2 | 1.1 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | -16.62 | -17.9 | 15.8 | 14.6 |
Συχνές ερωτήσεις
Ποιο είναι το AXT, Inc. (AXTI) το σύνολο του ενεργητικού?
AXT, Inc. (AXTI) το συνολικό ενεργητικό είναι 358701000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 43117000.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.176.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι -0.165.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι -0.240.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι -0.285.
Ποια είναι η AXT, Inc. (AXTI) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι -17881000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 55730000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 34887000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 39600000.000.