Zkusit zdarma
nLIGHT, Inc.
nLIGHT, Inc.
LASR
Cena
$ 52.43
Dnes
+0.11 (0.25%)
Valuace
70
70
Růst
30
30
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues227.5198.5209.9242.1270.1222.8padlockpadlockpadlockpadlock
Cost of Revenues173.4165.5163.8191.2192.8163.4padlockpadlockpadlockpadlock
Gross Profit54.133.046.150.877.359.4padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues66.761.751.747.456.150.5padlockpadlockpadlockpadlock
Cost of Revenues46.043.337.946.343.638.7padlockpadlockpadlockpadlock
Gross Profit20.818.513.81.112.611.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.046.253.854.841.2padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.045.948.352.739.2padlockpadlockpadlockpadlock
Depreciation & Amortization15.217.616.019.615.113.7padlockpadlockpadlockpadlock
Total Operating Expenses101.798.792.1102.0107.580.4padlockpadlockpadlockpadlock
Operating Income-47.6-65.6-45.9-51.2-30.2-21.0padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.33.43.74.84.34.1padlockpadlockpadlockpadlock
Total Operating Expenses28.122.723.427.624.324.5padlockpadlockpadlockpadlock
Operating Income-7.3-4.2-9.6-26.4-11.8-12.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income4.21.71.30.00.00.1padlockpadlockpadlockpadlock
Interest Expense1.50.00.00.50.20.0padlockpadlockpadlockpadlock
Other Expense3.94.83.3-3.00.20.5padlockpadlockpadlockpadlock
IBT-43.7-60.9-42.6-54.2-30.0-20.6padlockpadlockpadlockpadlock
Income Tax Expense-0.2-0.1-1.00.3-0.40.3padlockpadlockpadlockpadlock
Net Income-43.5-60.8-41.7-54.6-29.7-20.9padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.11.11.60.40.40.5padlockpadlockpadlockpadlock
Interest Expense1.10.40.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.70.71.70.91.71.1padlockpadlockpadlockpadlock
IBT-6.6-3.6-8.0-25.6-10.1-11.6padlockpadlockpadlockpadlock
Income Tax Expense0.30.00.1-0.60.30.1padlockpadlockpadlockpadlock
Net Income-6.9-3.6-8.1-25.0-10.3-11.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$-0.90$-1.23$-0.70$-0.55padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.90$-1.23$-0.70$-0.55padlockpadlockpadlockpadlock
Shares Outstanding49.747.946.144.442.138.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.747.946.144.442.138.4padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding49.749.649.147.948.147.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.749.649.147.948.147.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents49.465.853.257.8146.5102.3padlockpadlockpadlockpadlock
Short Term Investments65.234.959.750.40.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments114.6100.7112.9108.2146.5102.3padlockpadlockpadlockpadlock
Accounts Receivable39.534.946.937.941.631.8padlockpadlockpadlockpadlock
Inventory52.340.852.267.673.754.7padlockpadlockpadlockpadlock
Other Current Assets6.117.78.617.015.411.8padlockpadlockpadlockpadlock
Total Current Assets212.5194.1220.6230.8277.2200.6padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents81.178.882.265.841.549.4padlockpadlockpadlockpadlock
Short Term Investments34.734.934.534.965.265.2padlockpadlockpadlockpadlock
Total Cash & ST Investments115.8113.7116.7100.7106.7114.6padlockpadlockpadlockpadlock
Accounts Receivable49.355.536.634.940.332.2padlockpadlockpadlockpadlock
Inventory51.548.343.840.848.852.3padlockpadlockpadlockpadlock
Other Current Assets11.85.418.717.715.013.4padlockpadlockpadlockpadlock
Total Current Assets228.4222.9215.8194.1210.8212.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment61.457.864.974.673.156.8padlockpadlockpadlockpadlock
Goodwill12.412.412.412.412.412.5padlockpadlockpadlockpadlock
Intangible Assets1.10.81.74.06.78.3padlockpadlockpadlockpadlock
Long-Term Investments0.30.00.00.00.0-0.1padlockpadlockpadlockpadlock
Other Long-Term Assets6.75.27.37.54.15.5padlockpadlockpadlockpadlock
Total Long-Term Assets81.876.286.298.596.483.1padlockpadlockpadlockpadlock
Total Assets294.3270.2306.8329.2373.6283.6padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment54.455.756.857.859.261.4padlockpadlockpadlockpadlock
Goodwill12.412.412.412.412.412.4padlockpadlockpadlockpadlock
Intangible Assets0.40.50.70.81.01.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.30.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.03.44.45.28.06.9padlockpadlockpadlockpadlock
Total Long-Term Assets70.372.474.276.280.581.8padlockpadlockpadlockpadlock
Total Assets298.7295.3290.0270.2291.3294.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable13.415.112.217.526.321.1padlockpadlockpadlockpadlock
Short-Term Debt2.92.36.42.83.12.5padlockpadlockpadlockpadlock
Other Current Liabilities12.913.35.512.814.715.3padlockpadlockpadlockpadlock
Current Liabilities34.834.232.834.545.841.4padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.918.416.915.116.513.4padlockpadlockpadlockpadlock
Short-Term Debt2.32.42.52.32.62.9padlockpadlockpadlockpadlock
Other Current Liabilities13.310.814.913.314.112.9padlockpadlockpadlockpadlock
Current Liabilities40.539.637.234.236.134.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt10.59.822.012.914.610.6padlockpadlockpadlockpadlock
Capital Leases10.512.114.215.617.712.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities54.853.852.458.471.563.7padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt29.029.630.19.810.010.5padlockpadlockpadlockpadlock
Capital Leases11.312.012.612.112.613.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities80.279.377.253.856.054.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-289.8-325.1-264.3-222.6-168.1-138.4padlockpadlockpadlockpadlock
Comprehensive Income-2.5-3.3-2.5-2.7-0.6-0.3padlockpadlockpadlockpadlock
Total Common Equity239.5216.4254.4270.8302.1219.9padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-343.7-336.8-333.2-325.1-300.1-289.8padlockpadlockpadlockpadlock
Comprehensive Income-3.0-3.0-3.7-3.3-2.4-2.5padlockpadlockpadlockpadlock
Total Common Equity218.5216.0212.8216.4235.3239.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt13.412.114.215.617.713.0padlockpadlockpadlockpadlock
Book Value239.5216.4254.4270.8302.1219.9padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt31.332.032.612.112.613.4padlockpadlockpadlockpadlock
Book Value218.5216.0212.8216.4235.3239.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income-50.6-60.8-41.7-54.6-29.7-20.9padlockpadlockpadlockpadlock
Depreciation & Amortization16.517.616.015.715.113.7padlockpadlockpadlockpadlock
Stock-Based Compensation25.225.025.826.837.725.5padlockpadlockpadlockpadlock
Change Working Capital26.811.98.1-8.2-33.8-8.2padlockpadlockpadlockpadlock
Change In Accounts Receivable13.62.80.02.8-9.5-4.0padlockpadlockpadlockpadlock
Change In Accounts Payable-2.13.2-4.5-5.93.57.3padlockpadlockpadlockpadlock
Change In Inventories12.511.014.94.6-19.0-6.9padlockpadlockpadlockpadlock
Other Non-cash Items24.04.61.85.83.23.0padlockpadlockpadlockpadlock
Cash from Operations20.70.010.1-14.5-7.413.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-6.9-3.6-8.1-25.0-10.3-11.7padlockpadlockpadlockpadlock
Depreciation & Amortization3.33.03.74.84.34.1padlockpadlockpadlockpadlock
Stock-Based Compensation9.46.46.16.06.57.0padlockpadlockpadlockpadlock
Change Working Capital-2.7-7.5-0.59.2-7.8-4.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.6-7.8-0.85.0-9.0-5.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.61.42.0-1.43.2-0.7padlockpadlockpadlockpadlock
Change In Inventories-3.3-4.1-2.87.73.50.7padlockpadlockpadlockpadlock
Other Non-cash Items2.10.2-1.11.71.81.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-7.4-7.9-5.3-21.7-21.6-24.3padlockpadlockpadlockpadlock
Acquisitions-9.20.00.0-0.7-0.3-0.2padlockpadlockpadlockpadlock
Investments-123.1-88.6-127.9-100.00.00.0padlockpadlockpadlockpadlock
Sales of Investment118.3113.3119.150.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities3.90.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing-12.20.0-14.1-72.4-21.9-24.5padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.8-2.4-2.3-2.6-1.6-2.1padlockpadlockpadlockpadlock
Acquisitions0.00.40.00.00.00.0padlockpadlockpadlockpadlock
Investments-34.40.0-34.30.0-34.1-30.1padlockpadlockpadlockpadlock
Sales of Investment34.30.034.130.233.824.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid0.00.00.00.0-0.4-15.1padlockpadlockpadlockpadlock
Debt Issued-1.8-2.0-1.5-2.15.128.1padlockpadlockpadlockpadlock
Issuance of Common Stock3.00.03.10.082.40.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.10.0-4.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities-1.70.0-0.9-1.3-8.211.3padlockpadlockpadlockpadlock
Cash from Financing-1.10.0-0.9-1.373.7-3.8padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.7-0.620.5-0.5-0.7-0.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016
Net Change in Cash7.612.6-4.6-88.744.2-14.7padlockpadlockpadlockpadlock
Closing Cash Balance49.466.153.558.1146.8102.6padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.3-3.416.424.4-7.9-11.9padlockpadlockpadlockpadlock
Closing Cash Balance81.179.182.566.141.749.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow13.3-10.34.8-36.3-29.0-11.3padlockpadlockpadlockpadlock
Real Free Cash Flow-12.0-35.3-21.1-63.0-66.7-36.8padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow2.4-3.8-2.3-6.5-7.2-6.4padlockpadlockpadlockpadlock
Real Free Cash Flow-6.9-10.1-8.4-12.5-13.8-13.4padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E-67.93-8.27-14.93-8.26-34.02-59.85padlockpadlockpadlockpadlock
P/EG1.24-0.200.56-0.11-1.25-1.05padlockpadlockpadlockpadlock
P/B4.522.322.441.663.345.70padlockpadlockpadlockpadlock
P/S3.952.532.961.863.745.62padlockpadlockpadlockpadlock
P/FCF-64.57-48.83130.90-12.43-34.80-110.78padlockpadlockpadlockpadlock
P/OFC-176.13-213.0061.64-30.98-135.6096.06padlockpadlockpadlockpadlock
Price/EV-54.82-10.26-19.49-11.49-58.08-158.01padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-53.51-67.93-11.78-5.10-12.45padlockpadlockpadlockpadlockpadlock
P/EG-0.571.240.17-0.040.78padlockpadlockpadlockpadlockpadlock
P/B6.734.521.792.352.19padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin29.9%16.6%22.0%21.0%28.6%26.6%padlockpadlockpadlockpadlock
EBIT Margin-5.2%-30.9%-21.9%-21.2%-11.2%-9.4%padlockpadlockpadlockpadlock
EBITDA Margin-6.9%-22.0%-14.3%-14.7%-5.6%-3.3%padlockpadlockpadlockpadlock
Operating Profit Margin-6.9%-33.1%-21.9%-21.2%-11.2%-9.4%padlockpadlockpadlockpadlock
Net Profit Margin-5.8%-30.6%-19.9%-22.5%-11.0%-9.4%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin31.1%29.9%26.7%2.4%22.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-8.2%-5.2%0.0%-46.7%-21.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.2%-6.9%-18.6%-43.7%-13.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.9%-6.9%-18.6%-55.8%-21.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.3%-5.8%-15.7%-52.7%-18.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio5.635.676.736.696.064.85padlockpadlockpadlockpadlock
Quick Ratio4.414.485.144.734.453.53padlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.80-0.49-0.61-0.16-0.07padlockpadlockpadlockpadlock
Cash Ratio1.991.921.621.683.202.47padlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.040.050.050.050.05padlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.060.060.060.060.06padlockpadlockpadlockpadlock
Financial Leverage Ratio1.371.251.211.221.241.29padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.520.000.00-10.92-4.58-3.14padlockpadlockpadlockpadlock
Interest Coverage Ratio-10.920.000.00-96.81-185.380.00padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.635.635.815.675.83padlockpadlockpadlockpadlockpadlock
Quick Ratio4.364.414.634.484.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.05-0.10-0.37-0.11padlockpadlockpadlockpadlockpadlock
Cash Ratio2.001.992.211.921.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.110.110.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.150.150.060.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.371.371.361.251.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.12-1.52-3.85-8.700.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.40-10.920.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share4.444.154.565.456.415.81padlockpadlockpadlockpadlock
Net Income Per Share-0.97-1.27-0.90-1.23-0.70-0.55padlockpadlockpadlockpadlock
Cash Per Share2.292.102.452.443.482.67padlockpadlockpadlockpadlock
Shareholders Equity Per Share4.364.525.526.107.175.73padlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.41-0.210.10-0.82-0.69-0.29padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.341.251.050.981.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.14-0.07-0.16-0.51-0.21padlockpadlockpadlockpadlockpadlock
Cash Per Share2.332.292.382.072.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.404.364.334.464.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.05-0.08-0.05-0.13-0.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate-0.5%0.1%2.3%-0.6%1.2%-1.7%padlockpadlockpadlockpadlock
Receivables Turnover5.285.694.486.385.275.89padlockpadlockpadlockpadlock
Payables Turnover10.3110.9813.4610.927.327.76padlockpadlockpadlockpadlock
Inventory Turnover3.794.063.142.832.612.99padlockpadlockpadlockpadlock
Fixed Asset Turnover3.793.443.233.253.693.92padlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.251.141.091.131.381.34padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-4.1%-0.5%-1.7%2.4%-2.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.351.111.411.361.39padlockpadlockpadlockpadlockpadlock
Payables Turnover2.722.362.243.072.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.890.900.861.130.89padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.231.110.910.820.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.360.340.310.280.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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