PureCycle Technologies, Inc.
Symbool: PCTTU
NASDAQ
7.47
USDMarktprijs vandaag
-5.9214
Koers/Winst Verhouding
0.0048
Koers/Winst Groei Verhouding
836.47M
MRK Kapitalisatie
- 0.00%
DIV Rendement
PureCycle Technologies, Inc. (PCTTU) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is PureCycle Technologies, Inc. (PCTTU) totale activa?
PureCycle Technologies, Inc. (PCTTU) totale activa is 1039373000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.000.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.000.
Wat is PureCycle Technologies, Inc. (PCTTU) nettowinst (netto-inkomen)?
De nettowinst is -101715000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 543805000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 95043000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.