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LanzaTech Global, Inc.
LanzaTech Global, Inc.
LNZA
Cena
$ 9.00
Dnes
-0.44 (-2.94%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
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 20242023202220212020
Total Revenues39.949.662.60.025.518.4
Cost of Revenues20.426.050.40.015.211.6
Gross Profit10.223.612.20.010.26.8
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues9.39.19.512.09.917.4padlockpadlockpadlockpadlock
Cost of Revenues0.07.37.55.68.16.9padlockpadlockpadlockpadlock
Gross Profit0.01.82.06.51.810.4padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.068.10.044.234.5
Selling General & Admin Expenses0.00.050.46.013.29.0
Depreciation & Amortization3.15.65.54.73.83.0
Total Operating Expenses117.5132.6118.66.561.346.5
Operating Income-106.0-108.9-106.4-75.6-51.0-39.7
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 & Amortization0.01.10.81.31.31.5padlockpadlockpadlockpadlock
Total Operating Expenses17.034.033.033.534.833.2padlockpadlockpadlockpadlock
Operating Income-15.7-32.2-31.1-27.0-33.0-22.8padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income1.33.24.60.00.00.0
Interest Expense0.00.00.00.00.0-0.4
Other Expense11.6-14.6-24.8-0.84.32.0
IBT-69.6-123.5-131.2-76.4-46.7-37.7
Income Tax Expense6.314.22.938.736.831.3
Net Income-75.9-137.7-134.1-115.0-83.4-69.0
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.20.40.70.80.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.0-0.311.80.0-18.9-3.3padlockpadlockpadlockpadlock
IBT2.9-32.5-19.2-20.7-51.9-26.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.06.35.51.7padlockpadlockpadlockpadlock
Net Income2.9-32.5-19.2-27.0-57.4-27.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-78.52$-1,236.58$0.25$-42.34
EPS Diluted$0.00$0.00$-78.52$-1,236.58$0.25$-42.34
Shares Outstanding2.32.01.80.10.20.9
Diluted Shares Outstanding2.72.01.80.10.21.6
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 Outstanding2.32.22.01.92.02.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.72.22.01.92.02.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents62.943.575.60.0128.360.5
Short Term Investments12.912.445.20.00.00.0
Total Cash & ST Investments75.855.9120.70.0128.360.5
Accounts Receivable35.328.439.40.014.611.7
Inventory0.00.05.30.02.92.0
Other Current Assets14.015.07.20.01.41.0
Total Current Assets125.099.3172.70.2148.776.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents37.413.843.558.762.957.4padlockpadlockpadlockpadlock
Short Term Investments0.07.412.428.112.934.8padlockpadlockpadlockpadlock
Total Cash & ST Investments37.421.255.986.975.192.3padlockpadlockpadlockpadlock
Accounts Receivable15.122.328.433.835.339.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets13.714.215.016.014.714.8padlockpadlockpadlockpadlock
Total Current Assets66.257.799.3136.6125.0146.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment49.449.141.10.018.818.0
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments31.619.422.10.024.823.2
Other Long-Term Assets5.96.95.7152.30.81.2
Total Long-Term Assets86.975.368.9152.344.342.4
Total Assets211.9174.7241.6152.5193.0119.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment34.248.749.147.849.440.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments15.015.019.425.831.621.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.94.56.96.05.95.8padlockpadlockpadlockpadlock
Total Long-Term Assets50.168.275.379.686.967.6padlockpadlockpadlockpadlock
Total Assets116.3125.8174.7216.2211.9214.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable4.05.34.12.52.41.1
Short-Term Debt0.20.20.30.02.12.2
Other Current Liabilities18.225.020.34.441.36.4
Current Liabilities28.430.427.86.949.315.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable3.96.45.33.14.02.1padlockpadlockpadlockpadlock
Short-Term Debt0.20.20.20.30.30.3padlockpadlockpadlockpadlock
Other Current Liabilities48.214.625.043.518.115.2padlockpadlockpadlockpadlock
Current Liabilities55.826.530.446.928.421.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt29.281.739.60.03.38.4
Capital Leases29.230.819.90.05.37.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities144.3161.2127.29.767.335.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt36.164.581.790.429.219.3padlockpadlockpadlockpadlock
Capital Leases16.830.330.829.029.219.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities128.3127.0161.2202.6144.3122.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.0151.10.00.0
Retained Earnings-885.2-969.6-831.9-8.3-379.9-333.2
Comprehensive Income2.21.42.40.03.33.2
Total Common Equity67.513.4114.5142.8125.783.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,021.3-988.8-969.6-942.6-885.2-857.4padlockpadlockpadlockpadlock
Comprehensive Income1.73.61.42.22.22.4padlockpadlockpadlockpadlock
Total Common Equity-25.2-1.213.413.667.591.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt29.481.919.90.05.310.6
Book Value67.513.4114.5142.8125.783.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt36.364.781.990.529.419.5padlockpadlockpadlockpadlock
Book Value-12.0-1.213.413.667.591.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-97.3-137.7-134.1-1.4-46.7-37.7
Depreciation & Amortization5.85.65.50.03.83.0
Stock-Based Compensation12.713.215.20.02.52.4
Change Working Capital-2.28.1-15.96.52.5-6.1
Change In Accounts Receivable-2.09.70.10.02.7-4.5
Change In Accounts Payable-6.4-1.8-5.02.40.00.0
Change In Inventories3.40.00.00.00.00.0
Other Non-cash Items18.621.732.0-5.4-0.30.5
Cash from Operations-81.10.0-97.3-0.3-42.6-39.3
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-51.221.5-19.2-27.0-57.4-27.8padlockpadlockpadlockpadlock
Depreciation & Amortization1.0-2.50.8-0.43.01.5padlockpadlockpadlockpadlock
Stock-Based Compensation8.8-5.12.33.53.53.7padlockpadlockpadlockpadlock
Change Working Capital-1.68.29.24.0-0.611.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.07.56.13.41.85.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.4-2.10.0-2.2-2.12.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items27.1-43.7-14.20.325.0-3.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-6.5-5.3-8.60.0-5.8-7.1
Acquisitions-50.00.00.00.00.00.0
Investments15.3-27.1-93.90.00.00.0
Sales of Investment82.860.70.00.00.00.0
Other Investing Activities143.20.044.50.00.00.5
Cash from Investing91.60.0-57.90.0-5.7-6.6
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.23.1-0.70.1-2.2-1.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-22.00.00.022.00.0padlockpadlockpadlockpadlock
Sales of Investment0.07.45.016.00.022.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-213.40.00.00.0-0.6-4.9
Debt Issued235.461.919.9-5.3-4.715.5
Issuance of Common Stock1.70.00.00.00.00.0
Repurchase of Common Stock0.00.0-7.70.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities153.50.0155.80.0116.649.6
Cash from Financing-58.40.0148.20.0116.044.7
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 Issued36.3-28.4-17.2-8.761.29.9padlockpadlockpadlockpadlock
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 20242023202220212020
Net Change in Cash-48.5-30.5-7.4-0.367.8-1.2
Closing Cash Balance62.945.776.30.0128.760.9
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-16.123.6-29.7-15.2-1.95.4padlockpadlockpadlockpadlock
Closing Cash Balance23.539.616.045.761.062.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-87.6-94.4-105.8-0.3-48.3-46.4
Real Free Cash Flow-100.3-107.6-121.0-0.3-50.9-48.8
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-16.0-21.9-21.8-21.4-26.7-16.4padlockpadlockpadlockpadlock
Real Free Cash Flow-24.8-16.7-24.1-24.9-30.2-20.1padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020
P/E-0.46-1.97-6.60-0.81-2.17-0.23
P/EG-0.010.180.070.000.020.00
P/B-2.3520.137.730.651.440.19
P/S1.635.4614.142.497.110.88
P/FCF0.95-2.87-8.36-8.38-3.75-0.35
P/OFC1.19-3.04-9.10-268.52-4.25-0.41
Price/EV-0.52-2.99-8.45-1.41-1.230.92
Nacenění 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E4.97-0.46-2.47-1.64-3.20padlockpadlockpadlockpadlockpadlock
P/EG-0.05-0.010.05-0.02-0.42padlockpadlockpadlockpadlockpadlock
P/B-11.42-2.3519.8627.775.27padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020
Gross Profit Margin19.8%47.6%19.5%24.3%40.2%36.8%
EBIT Margin-321.0%-219.7%-169.9%-202.4%-191.0%-215.4%
EBITDA Margin-309.4%-208.4%-156.8%-190.0%-185.4%-199.2%
Operating Profit Margin-354.9%-219.7%-169.9%-202.4%-200.4%-216.3%
Net Profit Margin-357.8%-277.7%-214.1%-308.0%-327.7%-376.0%
Marže 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin0.0%19.8%53.7%18.1%60.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-321.0%-172.0%-331.5%-131.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-168.7%-309.4%-213.8%-331.5%-122.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-168.7%-354.9%-224.6%-331.5%-131.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.8%-357.8%-224.4%-577.6%-160.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020
Current Ratio1.193.266.220.033.025.04
Quick Ratio1.193.266.02-0.582.964.91
Solvency Ratio-0.25-0.82-1.01-11.36-1.18-1.84
Cash Ratio0.671.432.720.002.603.98
Debt To Assets Ratio0.310.470.080.050.030.09
Debt To Equity Ratio-1.446.090.170.050.040.13
Financial Leverage Ratio-4.6212.992.111.071.541.43
Debt Service Coverage Ratio0.000.000.00-354.36-1.99-73.66
Interest Coverage Ratio0.000.000.000.00-7,288.43-113.11
Finanční zdraví 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio2.041.193.262.914.40padlockpadlockpadlockpadlockpadlock
Quick Ratio2.041.193.262.914.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.25-0.16-0.28-0.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.671.431.252.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.310.470.420.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-6.03-1.446.096.660.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-19.95-4.6212.9915.893.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.00-147.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020
Revenue Per Share4.3625.100.364.011.3611.26
Net Income Per Share-15.47-69.71-0.76-12.37-4.45-42.34
Cash Per Share17.1328.280.690.006.8437.12
Shareholders Equity Per Share-11.556.810.6515.356.7051.04
Free Cash Flow Per Share6.78-47.76-0.60-1.19-2.58-28.46
Dividend Per Share331.080.000.000.000.000.00
Data na akcii 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share4.004.160.060.050.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.23-14.90-0.14-0.29-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share8.4617.130.290.440.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.15-11.550.070.070.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-6.927.11-0.11-0.14-0.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share311.27331.080.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020
Effective Tax Rate0.0%-11.5%-2.2%-50.6%-78.7%-83.0%
Receivables Turnover1.811.741.591.261.751.57
Payables Turnover7.244.9112.423.79178.0510.11
Inventory Turnover0.000.009.446.795.255.94
Fixed Asset Turnover1.071.011.521.401.351.02
Working Capital Turnover Ratio0.850.460.910.810.320.00
Efektivita 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate0.0%0.0%-30.4%-10.7%-6.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.510.600.420.290.49padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.851.052.611.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.270.240.210.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.510.440.150.110.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020
Dividend Payout Ratio-2,222.1%0.0%0.0%0.0%0.0%0.0%
Dividend Yield Percentage1,220.80 %0.00 %0.00 %0.00 %0.00 %0.00 %
Dividendy 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio252.42-22.220.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1,269.991,220.800.000.000.00padlockpadlockpadlockpadlockpadlock

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