nLIGHT, Inc.
Symbool: LASR
NASDAQ
13.36
USDMarktprijs vandaag
-13.2301
Koers/Winst Verhouding
-0.1174
Koers/Winst Groei Verhouding
635.47M
MRK Kapitalisatie
- 0.00%
DIV Rendement
nLIGHT, Inc. (LASR) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is nLIGHT, Inc. (LASR) totale activa?
nLIGHT, Inc. (LASR) totale activa is 309290000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.196.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.238.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.262.
Wat is nLIGHT, Inc. (LASR) nettowinst (netto-inkomen)?
De nettowinst is -41670000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 14159000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 92062000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.