Zkusit zdarma
Applied Digital Corporation
Applied Digital Corporation
APLD
Cena
$ 36.17
Dnes
+2.18 (6.19%)
Valuace
70
70
Růst
0
0
Zdraví
68
68
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues281.7215.5136.655.48.50.0padlock
Cost of Revenues235.5192.8106.744.49.50.0padlock
Gross Profit46.222.730.011.0-1.00.0padlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues126.664.238.052.963.960.7padlockpadlockpadlockpadlock
Cost of Revenues100.655.630.249.152.461.1padlockpadlockpadlockpadlock
Gross Profit26.08.67.83.811.5-0.4padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.00.055.119.90.3padlock
Depreciation & Amortization35.683.621.57.31.50.0padlock
Total Operating Expenses135.094.945.055.119.90.3padlock
Operating Income-88.8-72.3-15.1-44.1-20.9-0.3padlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization8.64.24.118.826.434.3padlockpadlockpadlockpadlock
Total Operating Expenses57.027.228.122.729.814.3padlockpadlockpadlockpadlock
Operating Income-31.0-18.6-20.3-18.9-18.3-14.7padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income3.13.10.92.00.00.0padlock
Interest Expense42.217.918.62.00.10.2padlock
Other Expense-24.6-131.4-59.2-2.1-1.0-0.2padlock
IBT-113.4-203.6-74.3-46.1-21.9-0.6padlock
Income Tax Expense0.10.10.1-0.50.50.2padlock
Net Income-122.5-231.1-149.3-45.6-22.5-0.8padlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.03.10.00.00.0padlockpadlockpadlockpadlock
Interest Expense11.53.917.98.97.57.3padlockpadlockpadlockpadlock
Other Expense4.4-7.7-4.9-16.5-120.410.5padlockpadlockpadlockpadlock
IBT-26.5-26.2-25.2-35.4-138.7-4.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Net Income-17.5-16.9-52.5-35.6-138.7-4.2padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.49$-0.39$-0.53padlock
EPS Diluted$0.00$0.00$0.00$-0.49$-0.39$-0.53padlock
Shares Outstanding266.6201.2114.194.057.11.5padlock
Diluted Shares Outstanding266.6201.2114.194.057.11.5padlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding266.6255.9201.2222.5209.6149.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding266.6255.9201.2222.5209.6149.0padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020
Cash And Equivalents24.7113.93.343.638.811.8padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments24.7113.93.343.638.811.8padlock
Accounts Receivable3.83.03.80.10.20.0padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets1.7313.623.116.710.30.0padlock
Total Current Assets30.3430.630.345.849.311.8padlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents73.941.668.7286.258.224.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments73.941.668.7286.258.224.7padlockpadlockpadlockpadlock
Accounts Receivable29.13.014.612.32.33.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets538.7386.0190.929.823.624.4padlockpadlockpadlockpadlock
Total Current Assets641.7430.6274.3328.484.130.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment712.71,294.6712.7211.270.73.3padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.00.00.00.00.00.0padlock
Long-Term Investments7.07.00.00.00.00.0padlock
Other Long-Term Assets12.9137.919.91.40.00.0padlock
Total Long-Term Assets773.31,439.5732.6218.270.73.3padlock
Total Assets803.61,870.1762.9264.0120.015.1padlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment1,479.51,294.61,390.81,174.7826.0712.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.07.00.00.00.07.0padlockpadlockpadlockpadlock
Other Long-Term Assets277.8137.942.240.127.612.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,757.31,439.51,433.11,214.8853.6773.3padlockpadlockpadlockpadlock
Total Assets2,399.01,870.11,707.31,543.2937.7803.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020
Accounts Payable116.1247.5116.16.413.20.2padlock
Short-Term Debt175.324.7304.720.02.32.1padlock
Other Current Liabilities54.7269.8-124.538.70.00.1padlock
Current Liabilities385.5558.1385.5115.529.02.5padlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable172.8247.5170.5192.0140.3116.1padlockpadlockpadlockpadlock
Short-Term Debt394.724.7177.8170.9171.8304.7padlockpadlockpadlockpadlock
Other Current Liabilities401.2269.819.5-114.374.6-49.1padlockpadlockpadlockpadlock
Current Liabilities985.5558.1393.6424.4386.7385.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt79.5678.2252.577.811.20.0padlock
Capital Leases173.014.7302.415.46.30.0padlock
Def. Tax Liability40.70.00.05.60.50.0padlock
Total Liabilities678.81,236.4638.0194.340.717.6padlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt305.5678.6815.9628.5253.9252.5padlockpadlockpadlockpadlock
Capital Leases12.914.7304.5319.8282.2173.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.040.7padlockpadlockpadlockpadlock
Total Liabilities1,291.01,236.41,209.51,108.6640.6678.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020
Common Stock0.10.20.10.10.10.0padlock
Retained Earnings-250.0-481.1-250.0-100.7-56.1-21.6padlock
Comprehensive Income0.00.00.00.00.00.0padlock
Total Common Equity124.8633.7124.859.572.3-2.6padlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.30.20.20.20.20.1padlockpadlockpadlockpadlock
Retained Earnings-498.0-481.1-428.5-393.0-254.3-250.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,044.3633.7497.9434.6241.8124.8padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020
Total Debt427.8702.9427.891.813.52.1padlock
Book Value124.8633.7124.869.779.2-2.6padlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt700.2702.9993.7799.4425.8427.8padlockpadlockpadlockpadlock
Book Value1,108.0633.7497.9434.6297.1124.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-150.0-231.1-149.7-45.6-22.5-0.6padlock
Depreciation & Amortization79.297.979.47.31.10.0padlock
Stock-Based Compensation17.422.717.432.112.30.0padlock
Change Working Capital6.1-149.46.165.017.10.2padlock
Change In Accounts Receivable-3.8-2.9-3.80.1-0.20.0padlock
Change In Accounts Payable41.8-78.341.8-6.3-0.40.0padlock
Change In Inventories0.00.00.0-0.40.00.0padlock
Other Non-cash Items149.5144.460.70.5-9.50.2padlock
Cash from Operations13.80.00.058.7-0.9-0.1padlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-17.5-16.9-52.5-35.6-138.7-4.2padlockpadlockpadlockpadlock
Depreciation & Amortization8.64.218.418.826.434.3padlockpadlockpadlockpadlock
Stock-Based Compensation29.115.512.59.73.5-2.9padlockpadlockpadlockpadlock
Change Working Capital-36.0-96.722.3-12.2-63.8-95.7padlockpadlockpadlockpadlock
Change In Accounts Receivable14.0-29.57.8-2.3-10.01.5padlockpadlockpadlockpadlock
Change In Accounts Payable-81.2-77.810.1-5.5-5.3-77.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.012.06.225.2120.3-7.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-141.8-681.6-141.8-131.3-58.3-3.3padlock
Acquisitions19.90.00.04.10.00.0padlock
Investments-0.4-4.9-0.4-0.80.00.0padlock
Sales of Investment0.00.00.0-3.30.00.0padlock
Other Investing Activities-50.10.00.0-0.812.40.0padlock
Cash from Investing-172.40.00.0-132.1-45.9-3.3padlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-552.1-249.4-198.3-257.5-171.0-54.8padlockpadlockpadlockpadlock
Acquisitions500.70.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-17.00.0-2.4-1.1-1.40.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-130.40.00.068.8-0.30.0padlock
Debt Issued466.4275.1336.0147.011.70.2padlock
Issuance of Common Stock130.60.00.00.040.00.0padlock
Repurchase of Common Stock0.0-31.30.0-0.20.00.0padlock
Dividends Paid0.00.00.00.0-11.00.0padlock
Other Financing Activities11.90.00.01.952.615.1padlock
Cash from Financing146.80.00.070.681.315.1padlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued700.2-2.7-290.8194.3373.6-2.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-0.20.00.0-31.30.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash-18.989.2-11.9-2.734.511.8padlock
Closing Cash Balance24.7120.931.743.646.311.8padlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash2,004.50.2-140.3-53.4228.054.9padlockpadlockpadlockpadlock
Closing Cash Balance2,118.6114.1120.9261.2314.686.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-128.0-797.0-128.0-72.5-59.1-3.4padlock
Real Free Cash Flow-145.4-819.7-145.4-104.6-71.5-3.4padlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-567.9-331.4-191.4-251.6-223.3-130.7padlockpadlockpadlockpadlock
Real Free Cash Flow-597.0-346.9-203.9-261.3-226.8-127.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020082007200620052004
P/E-6.54-5.95-3.23-17.25-12.27-9.12padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.070.52-0.02-0.670.46-0.04padlockpadlockpadlockpadlockpadlockpadlock
P/B2.762.173.8713.223.82-2.84padlockpadlockpadlockpadlockpadlockpadlock
P/S9.046.382.9114.2032.270.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF50.12-1.72-3.77-10.84-4.67-2.17padlockpadlockpadlockpadlockpadlockpadlock
P/OFC50.12-11.9134.9813.39-316.39-88.30padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-30.58-21.38-20.91-22.63-12.106.91padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E-107.37-60.40-6.54-12.51-3.81padlockpadlockpadlockpadlockpadlock
P/EG33.750.86-0.070.170.00padlockpadlockpadlockpadlockpadlock
P/B5.193.922.763.574.87padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020082007200620052004
Gross Profit Margin20.4%10.5%10.4%19.9%-11.2%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-54.5%-81.4%-74.1%-79.7%-255.4%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-43.8%-42.6%-26.2%-66.6%-242.3%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-53.5%-33.5%-59.8%-79.5%-244.5%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-138.2%-107.2%-90.2%-82.3%-263.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin20.6%13.4%20.4%7.1%18.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-11.9%-34.7%-54.5%-50.2%-205.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.1%-28.3%-43.8%-14.7%-164.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-24.5%-28.9%-53.5%-35.8%-29.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.8%-26.4%-138.2%-67.2%-217.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020082007200620052004
Current Ratio0.770.770.080.401.704.70padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.770.770.080.401.704.70padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.12-0.11-0.20-0.52-0.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.200.010.381.344.70padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.380.560.350.110.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.411.113.431.540.19-0.83padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.762.956.114.431.66-5.83padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.55-3.26-0.22-2.28-8.68-0.24padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.49-4.05-3.69-22.25-186.59-1.41padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio4.820.650.770.700.77padlockpadlockpadlockpadlockpadlock
Quick Ratio4.820.650.770.700.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.01-0.04-0.01-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio3.400.080.070.170.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.290.380.580.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.800.671.412.001.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.612.303.763.433.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.27-0.05-0.55-0.04-0.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.70-4.70-3.49-2.13-2.49padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020082007200620052004
Revenue Per Share1.141.071.450.590.150.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.11-1.15-1.31-0.49-0.39-0.53padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.210.570.030.460.687.78padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.473.151.090.631.27-1.71padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.96-3.96-1.12-0.77-1.04-2.24padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share0.470.250.190.240.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.07-0.26-0.16-0.66padlockpadlockpadlockpadlockpadlock
Cash Per Share7.180.290.210.311.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.444.082.472.242.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.13-1.300.03-1.130.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020082007200620052004
Effective Tax Rate0.1%-0.1%-0.1%1.1%-2.5%-41.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover47.7270.8243.04675.5137.660.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.120.781.286.890.720.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.200.170.230.260.120.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.30-1.55-0.78-2.240.580.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate-0.1%0.0%0.1%-0.3%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.552.2012.493.625.19padlockpadlockpadlockpadlockpadlock
Payables Turnover1.080.320.120.290.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.040.030.040.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.14-0.27-0.31-0.49-0.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020082007200620052004
Dividend Payout Ratio-2.3%-1.1%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.16 %0.19 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio-0.09-0.09-0.02-0.020.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.020.040.090.030.03padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader