Accuray Incorporated
Symbole: ARAY
NASDAQ
1.69
USDPrix du marché aujourd'hui
-7.8017
Ratio P/E
-0.2427
Ratio PEG
167.60M
Cap MRK
- 0.00%
Rendement DIV
Accuray Incorporated (ARAY) États financiers
Bilan
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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 89.4 | 88.7 | 116.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 74.8 | 94.4 | 85.4 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 145.2 | 142.3 | 125.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 27.6 | 25.5 | 25.1 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 338 | 350.9 | 352.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 46.8 | 29.5 | 34.9 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 57.7 | 57.8 | 58 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.3 | 0.4 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 57.9 | 58.1 | 58.4 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15.1 | 13.9 | 15.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 21.4 | 20.5 | 18.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 141.2 | 122 | 127.3 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 479.2 | 472.8 | 480.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 33.7 | 31.3 | 19.5 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9.9 | 17.1 | 12 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12.4 | 8.2 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 195.2 | 196.6 | 187.4 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 27.1 | 3.7 | 23.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 62.1 | 59.7 | 54.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 226.9 | 210.8 | 218.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27.8 | 33.3 | 25.6 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 425.6 | 419.7 | 411.3 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -502.1 | -492.5 | -488 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.4 | 2.4 | 2.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 555.3 | 543.2 | 554.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 53.7 | 53.2 | 68.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 479.2 | 472.8 | 480.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 53.7 | 53.2 | 68.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 15.1 | 13.9 | 15.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 205 | 213.7 | 199.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 115.6 | 125 | 83 |
Tableau des flux de trésorerie
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -9.3 | -5.3 | -6.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.5 | 5.5 | 6.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.5 | 1.8 | -0.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.1 | 10.6 | 9.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 4.6 | -22.6 | 7.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 18.5 | -12.5 | 5.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -6.9 | -22.9 | 1.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.9 | 11.7 | -4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -9.9 | 1.1 | 4.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5.2 | 7.6 | 21.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.7 | -4.7 | -2.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.3 | 3.3 | 0.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.3 | -3.3 | -0.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12.7 | -4.7 | -2.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8.9 | -19 | -116.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.2 | 3.9 | 3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.2 | -0.3 | -14.1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.2 | -0.3 | -3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5 | 0.3 | 101.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.1 | -15.4 | -28.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | -5.6 | 1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1 | -28 | 8.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 91.2 | 90.2 | 118.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 90.2 | 118.2 | 109.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 15.5 | -2.4 | 38.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -12.7 | -4.7 | -2.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2.9 | -7.1 | 36.2 |
Row du compte de résultat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 447.6 | 429.9 | 396.3 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 293.6 | 270 | 236.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 154 | 160 | 159.5 | ||||||||||||||||||||||
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 | -11.7 | -10.4 | -27.7 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 151.6 | 151.8 | 137.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 445.2 | 421.8 | 374.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 10.6 | 8.1 | 16.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.6 | 8.1 | 16.9 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.2 | -4.6 | -20.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11.7 | -10.4 | -27.7 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.2 | -4.6 | -20.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.6 | 8.1 | 16.9 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.5 | 5.5 | 6.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2.4 | 2.6 | 15.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -6.8 | -2 | -4.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.5 | 3.3 | 1.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -9.3 | -5.3 | -6.3 |
Questions fréquemment posées
Quel est le total de Accuray Incorporated (ARAY) de l'actif total?
Accuray Incorporated (ARAY) Le total des actifs est 479214000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.330.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.153.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.050.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.016.
Qu'est-ce que Accuray Incorporated (ARAY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -9280000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 205036000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 151578000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.