Accuray Incorporated
Symbool: ARAY
NASDAQ
1.69
USDMarktprijs vandaag
-7.8017
Koers/Winst Verhouding
-0.2427
Koers/Winst Groei Verhouding
167.60M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Accuray Incorporated (ARAY) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 89.4 | 88.7 | 116.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 74.8 | 94.4 | 85.4 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 145.2 | 142.3 | 125.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 27.6 | 25.5 | 25.1 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 338 | 350.9 | 352.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 46.8 | 29.5 | 34.9 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 57.7 | 57.8 | 58 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.3 | 0.4 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 57.9 | 58.1 | 58.4 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15.1 | 13.9 | 15.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 21.4 | 20.5 | 18.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 141.2 | 122 | 127.3 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 479.2 | 472.8 | 480.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 33.7 | 31.3 | 19.5 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9.9 | 17.1 | 12 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12.4 | 8.2 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 195.2 | 196.6 | 187.4 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 27.1 | 3.7 | 23.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 62.1 | 59.7 | 54.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 226.9 | 210.8 | 218.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27.8 | 33.3 | 25.6 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 425.6 | 419.7 | 411.3 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -502.1 | -492.5 | -488 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.4 | 2.4 | 2.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 555.3 | 543.2 | 554.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 53.7 | 53.2 | 68.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 479.2 | 472.8 | 480.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 53.7 | 53.2 | 68.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 15.1 | 13.9 | 15.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 205 | 213.7 | 199.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 115.6 | 125 | 83 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -9.3 | -5.3 | -6.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.5 | 5.5 | 6.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.5 | 1.8 | -0.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.1 | 10.6 | 9.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 4.6 | -22.6 | 7.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 18.5 | -12.5 | 5.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -6.9 | -22.9 | 1.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.9 | 11.7 | -4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -9.9 | 1.1 | 4.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5.2 | 7.6 | 21.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.7 | -4.7 | -2.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.3 | 3.3 | 0.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.3 | -3.3 | -0.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12.7 | -4.7 | -2.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8.9 | -19 | -116.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.2 | 3.9 | 3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.2 | -0.3 | -14.1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.2 | -0.3 | -3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5 | 0.3 | 101.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.1 | -15.4 | -28.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | -5.6 | 1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1 | -28 | 8.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 91.2 | 90.2 | 118.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 90.2 | 118.2 | 109.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 15.5 | -2.4 | 38.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -12.7 | -4.7 | -2.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2.9 | -7.1 | 36.2 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 447.6 | 429.9 | 396.3 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 293.6 | 270 | 236.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 154 | 160 | 159.5 | ||||||||||||||||||||||
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 | -11.7 | -10.4 | -27.7 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 151.6 | 151.8 | 137.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 445.2 | 421.8 | 374.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 10.6 | 8.1 | 16.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.6 | 8.1 | 16.9 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.2 | -4.6 | -20.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11.7 | -10.4 | -27.7 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.2 | -4.6 | -20.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.6 | 8.1 | 16.9 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.5 | 5.5 | 6.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2.4 | 2.6 | 15.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -6.8 | -2 | -4.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.5 | 3.3 | 1.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -9.3 | -5.3 | -6.3 |
Vaak gestelde vragen
Wat is Accuray Incorporated (ARAY) totale activa?
Accuray Incorporated (ARAY) totale activa is 479214000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.330.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.050.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.016.
Wat is Accuray Incorporated (ARAY) nettowinst (netto-inkomen)?
De nettowinst is -9280000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 205036000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 151578000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.