PureCycle Technologies, Inc.
Symbole: PCTTU
NASDAQ
7.47
USDPrix du marché aujourd'hui
-5.9214
Ratio P/E
0.0048
Ratio PEG
836.47M
Cap MRK
- 0.00%
Rendement DIV
PureCycle Technologies, Inc. (PCTTU) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de PureCycle Technologies, Inc. (PCTTU) de l'actif total?
PureCycle Technologies, Inc. (PCTTU) Le total des actifs est 1039373000.000.
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 0.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.862.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que PureCycle Technologies, Inc. (PCTTU) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -101715000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 543805000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 95043000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.