nLIGHT, Inc.
Simbolis: LASR
NASDAQ
13.36
USDRinkos kaina šiandien
-13.2301
P/E santykis
-0.1174
PEG koeficientas
635.47M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
nLIGHT, Inc. (LASR) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 112.9 | 108.2 | 146.5 | ||||||||
balance-sheet.row.short-term-investments | 0 | 59.7 | 50.4 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 46.9 | 37.9 | 41.6 | ||||||||
balance-sheet.row.inventory | 0 | 52.2 | 67.6 | 73.7 | ||||||||
balance-sheet.row.other-current-assets | 0 | 8.6 | 17 | 15.3 | ||||||||
balance-sheet.row.total-current-assets | 0 | 220.6 | 230.8 | 277.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 64.9 | 74.6 | 73.1 | ||||||||
balance-sheet.row.goodwill | 0 | 12.4 | 12.4 | 12.4 | ||||||||
balance-sheet.row.intangible-assets | 0 | 1.7 | 4 | 6.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14.1 | 16.4 | 19.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0.3 | 0.3 | 0.3 | ||||||||
balance-sheet.row.tax-assets | 0 | 2.6 | 2.9 | 4.3 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 6.9 | 4.3 | -0.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 88.7 | 98.5 | 96.4 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 309.3 | 329.2 | 373.6 | ||||||||
balance-sheet.row.account-payables | 0 | 12.2 | 17.5 | 26.3 | ||||||||
balance-sheet.row.short-term-debt | 0 | 3.2 | 2.8 | 3.1 | ||||||||
balance-sheet.row.tax-payables | 0 | 5.4 | 6.7 | 7.1 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 11 | 12.9 | 14.6 | ||||||||
Deferred Revenue Non Current | 0 | 0 | -2.9 | -4.2 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 12.6 | 12.8 | 14.7 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22.1 | 23.9 | 25.7 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11 | 15.6 | 17.7 | ||||||||
balance-sheet.row.total-liab | 0 | 54.9 | 58.4 | 71.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.retained-earnings | 0 | -264.3 | -222.6 | -168.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2.5 | -2.7 | -0.6 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 521.2 | 496.2 | 470.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 254.4 | 270.8 | 302.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 309.3 | 329.2 | 373.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 254.4 | 270.8 | 302.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 59.9 | 50.4 | 0.3 | ||||||||
balance-sheet.row.total-debt | 0 | 14.2 | 15.6 | 17.7 | ||||||||
balance-sheet.row.net-debt | 0 | -39.1 | -42.2 | -128.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -41.7 | -54.6 | -29.7 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16 | 15.7 | 15.1 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 25.8 | 26.8 | 37.7 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 8.1 | -8.2 | -33.8 | ||||||||
cash-flows.row.account-receivables | 0 | -1.7 | 2.8 | -9.5 | ||||||||
cash-flows.row.inventory | 0 | 14.9 | 4.6 | -19 | ||||||||
cash-flows.row.account-payables | 0 | -4.5 | -5.9 | 3.5 | ||||||||
cash-flows.row.other-working-capital | 0 | -0.7 | -9.7 | -8.7 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 1.8 | 5.8 | 3.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.3 | -21.7 | -21.6 | ||||||||
cash-flows.row.acquisitions-net | 0 | 8.8 | -0.7 | -0.3 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -127.9 | -100 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 119.1 | 50 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | -8.8 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -14.1 | -72.4 | -21.9 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.4 | ||||||||
cash-flows.row.common-stock-issued | 0 | 3.1 | 3.6 | 82.4 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -4 | -4.9 | -10.6 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -10.6 | ||||||||
cash-flows.row.other-financing-activites | 0 | -4 | -4.9 | 13 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.9 | -1.3 | 73.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | -0.5 | -0.2 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -4.6 | -88.7 | 44.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 53.2 | 58.1 | 146.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 57.8 | 146.8 | 102.6 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 10.1 | -14.5 | -7.4 | ||||||||
cash-flows.row.capital-expenditure | 0 | -5.3 | -21.7 | -21.6 | ||||||||
cash-flows.row.free-cash-flow | 0 | 4.8 | -36.3 | -29 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 209.9 | 242.1 | 270.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 163.8 | 191.2 | 192.8 | ||||||||
income-statement-row.row.gross-profit | 0 | 46.1 | 50.8 | 77.3 | ||||||||
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 | 2.8 | 0.3 | 0.3 | ||||||||
income-statement-row.row.operating-expenses | 0 | 92.1 | 102 | 107.5 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 255.9 | 293.3 | 300.4 | ||||||||
income-statement-row.row.interest-income | 0 | 1.3 | 0.5 | 0.2 | ||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.5 | 0.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.3 | -3 | 0.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.8 | 0.3 | 0.3 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 3.3 | -3 | 0.2 | ||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.5 | 0.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16 | 19.6 | 15.1 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -45.9 | -51.2 | -30.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | -42.6 | -54.2 | -30 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -1 | 0.3 | -0.4 | ||||||||
income-statement-row.row.net-income | 0 | -41.7 | -54.6 | -29.7 |
Dažnai užduodami klausimai
Kas yra nLIGHT, Inc. (LASR) bendras turtas?
nLIGHT, Inc. (LASR) bendras turtas yra 309290000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.196.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.309.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.238.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.262.
Kas yra nLIGHT, Inc. (LASR) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -41670000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 14159000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 92062000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.