biote Corp.
Symboli: BTMDW
PNK
1.36
USDMarkkinahinta tänään
-18.7805
P/E-suhde
-0.5074
PEG-suhde
0.00M
MRK Cap
- 0.00%
DIV Tuotto
biote Corp. (BTMDW) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on biote Corp. (BTMDW) taseen loppusumma?
biote Corp. (BTMDW) kokonaisvarat ovat 155295000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.680.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.711.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.061.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.179.
Mikä on biote Corp. (BTMDW) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 3316000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 114871000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 81268000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.