biote Corp.
Simbolis: BTMDW
PNK
1.36
USDRinkos kaina šiandien
-18.7805
P/E santykis
-0.5074
PEG koeficientas
0.00M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
biote Corp. (BTMDW) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra biote Corp. (BTMDW) bendras turtas?
biote Corp. (BTMDW) bendras turtas yra 155295000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.680.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.711.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.061.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.179.
Kas yra biote Corp. (BTMDW) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 3316000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 114871000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 81268000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.