PureCycle Technologies, Inc.
Simbolis: PCTTU
NASDAQ
7.47
USDRinkos kaina šiandien
-5.9214
P/E santykis
0.0048
PEG koeficientas
836.47M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
PureCycle Technologies, Inc. (PCTTU) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra PureCycle Technologies, Inc. (PCTTU) bendras turtas?
PureCycle Technologies, Inc. (PCTTU) bendras turtas yra 1039373000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.862.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.000.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.000.
Kas yra PureCycle Technologies, Inc. (PCTTU) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -101715000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 543805000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 95043000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.