biote Corp.
Sembol: BTMDW
PNK
1.36
USDBugünkü piyasa fiyatı
-18.7805
F/K Oranı
-0.5074
PEG Oranı
0.00M
MRK Kapağı
- 0.00%
DIV Verimi
biote Corp. (BTMDW) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 89 | 79.2 | 26.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 8.2 | 6.9 | 5.2 | |||||
balance-sheet.row.inventory | 0 | 20.9 | 11.2 | 9.6 | |||||
balance-sheet.row.other-current-assets | 0 | 4.2 | 3.8 | 3.9 | |||||
balance-sheet.row.total-current-assets | 0 | 122.3 | 101.2 | 47.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.1 | 3.6 | 2.7 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 5 | 5.1 | 4.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5 | 5.1 | 4.6 | |||||
balance-sheet.row.long-term-investments | 0 | -5 | -5.1 | 317.6 | |||||
balance-sheet.row.tax-assets | 0 | 24.9 | 1.8 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 5 | 5.1 | -317.6 | |||||
balance-sheet.row.total-non-current-assets | 0 | 33 | 10.5 | 7.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 155.3 | 111.6 | 54.3 | |||||
balance-sheet.row.account-payables | 0 | 4.2 | 4.1 | 4.3 | |||||
balance-sheet.row.short-term-debt | 0 | 6.6 | 6.4 | 5.2 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 1.1 | 0.2 | |||||
balance-sheet.row.long-term-debt-total | 0 | 106.6 | 114 | 32.1 | |||||
Deferred Revenue Non Current | 0 | 1.3 | 0.9 | 0.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 8.5 | 6.3 | 6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 169.6 | 151.2 | 32.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 2.1 | 0.4 | |||||
balance-sheet.row.total-liab | 0 | 191.8 | 169.9 | 50.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 317.5 | |||||
balance-sheet.row.retained-earnings | 0 | -29.4 | -44.5 | 4.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -317.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | -29.4 | -44.5 | 4.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 155.3 | 111.6 | 54.3 | |||||
balance-sheet.row.minority-interest | 0 | -7.1 | -13.8 | 0 | |||||
balance-sheet.row.total-equity | 0 | -36.5 | -58.3 | 4.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | -5 | -5.1 | 317.6 | |||||
balance-sheet.row.total-debt | 0 | 114.9 | 120.4 | 37.3 | |||||
balance-sheet.row.net-debt | 0 | 25.9 | 41.2 | 10.6 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3.3 | 1.3 | 32.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3 | 2.2 | 1.4 | |||||
cash-flows.row.deferred-income-tax | 0 | 0.7 | -0.7 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 9.1 | 82.2 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -8.9 | -35.8 | -1.5 | |||||
cash-flows.row.account-receivables | 0 | -0.5 | -1.6 | -0.8 | |||||
cash-flows.row.inventory | 0 | -6.1 | -1.7 | -5.8 | |||||
cash-flows.row.account-payables | 0 | -0.2 | 0.4 | 1.6 | |||||
cash-flows.row.other-working-capital | 0 | -2.2 | -33 | 3.5 | |||||
cash-flows.row.other-non-cash-items | 0 | 19.7 | -58.3 | 1.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.7 | -1.8 | -3.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.7 | -1.8 | -3.8 | |||||
cash-flows.row.debt-repayment | 0 | -6.3 | -40.6 | -5 | |||||
cash-flows.row.common-stock-issued | 0 | 0.6 | 0.4 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 14.5 | -0.4 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -8.7 | -12.9 | -11.4 | |||||
cash-flows.row.other-financing-activites | 0 | -14.5 | 117 | -3.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -14.4 | 63.5 | -20.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 9.8 | 52.5 | 9.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 89 | 79.2 | 26.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 79.2 | 26.8 | 17.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 26.9 | -9.2 | 33.7 | |||||
cash-flows.row.capital-expenditure | 0 | -2.7 | -1.8 | -3.8 | |||||
cash-flows.row.free-cash-flow | 0 | 24.2 | -11 | 29.9 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 185.4 | 165 | 139.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 60.9 | 54.6 | 48.8 | |||||
income-statement-row.row.gross-profit | 0 | 124.5 | 110.4 | 90.6 | |||||
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 | 1 | 2.1 | |||||
income-statement-row.row.operating-expenses | 0 | 81.3 | 171.1 | 56 | |||||
income-statement-row.row.cost-and-expenses | 0 | 142.1 | 225.7 | 104.8 | |||||
income-statement-row.row.interest-income | 0 | 0 | 5.1 | 1.7 | |||||
income-statement-row.row.interest-expense | 0 | 6.4 | 5.1 | 1.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -43.3 | 62.4 | -1.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1 | 2.1 | |||||
income-statement-row.row.total-operating-expenses | 0 | -43.3 | 62.4 | -1.7 | |||||
income-statement-row.row.interest-expense | 0 | 6.4 | 5.1 | 1.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 3 | 3.3 | 0 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 43.2 | -60.7 | 34.6 | |||||
income-statement-row.row.income-before-tax | 0 | -0.1 | 1.7 | 32.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 2.7 | 0.4 | 0.3 | |||||
income-statement-row.row.net-income | 0 | 3.3 | 1.3 | 32.6 |
Sıkça Sorulan Sorular
Nedir biote Corp. (BTMDW) toplam varlıklar?
biote Corp. (BTMDW) toplam varlıklar 155295000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.680'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.711'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.061'dir.
Firma toplam geliri nedir?
Toplam gelir 0.179'dur.
Nedir biote Corp. (BTMDW) net kar (net gelir)?
Net kar (net gelir) 3316000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 114871000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 81268000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.