nLIGHT, Inc.
Simbols: LASR
NASDAQ
13.36
USDTirgus cena šodien
-13.2301
P/E koeficients
-0.1174
PEG koeficients
635.47M
MRK Cap
- 0.00%
DIV ienesīgums
nLIGHT, Inc. (LASR) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir nLIGHT, Inc. (LASR) kopējie aktīvi?
nLIGHT, Inc. (LASR) kopējie aktīvi ir 309290000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.196.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.309.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.238.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.262.
Kāda ir nLIGHT, Inc. (LASR) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -41670000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 14159000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 92062000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.