Zkusit zdarma
PureCycle Technologies, Inc.
PureCycle Technologies, Inc.
PCT
Cena
$ 5.11
Dnes
+0.66 (5.90%)
Valuace
70
70
Růst
20
20
Zdraví
63
63
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 20252024202320222021202020192018
Total Revenues8.48.40.00.00.00.0padlockpadlockpadlock
Cost of Revenues143.0143.034.718.926.610.6padlockpadlockpadlock
Gross Profit-134.6-134.6-34.7-18.9-26.6-10.6padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.72.41.71.60.00.0padlockpadlockpadlockpadlock
Cost of Revenues52.130.437.323.321.917.0padlockpadlockpadlockpadlock
Gross Profit-49.4-27.9-35.6-21.7-21.9-17.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.06.61.11.4padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.088.453.757.6padlockpadlockpadlock
Depreciation & Amortization32.533.734.715.95.22.3padlockpadlockpadlock
Total Operating Expenses31.731.7110.795.054.859.0padlockpadlockpadlock
Operating Income-166.4-166.4-145.4-113.9-75.5-69.4padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization8.47.38.48.58.67.4padlockpadlockpadlockpadlock
Total Operating Expenses-5.311.010.016.013.314.3padlockpadlockpadlockpadlock
Operating Income-44.1-38.9-45.6-37.7-35.2-31.3padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income13.65.95.23.82.60.0padlockpadlockpadlock
Interest Expense64.464.456.931.42.66.7padlockpadlockpadlock
Other Expense-15.2-15.2-143.812.8-9.3-8.1padlockpadlockpadlock
IBT-181.6-181.6-289.2-101.1-84.7-77.5padlockpadlockpadlock
Income Tax Expense1.01.0-0.10.72.66.9padlockpadlockpadlock
Net Income-182.6-182.6-289.1-101.7-87.4-84.4padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.72.90.60.40.70.4padlockpadlockpadlockpadlock
Interest Expense15.516.217.615.115.214.6padlockpadlockpadlockpadlock
Other Expense26.310.6-98.646.6-29.6-59.3padlockpadlockpadlockpadlock
IBT-17.8-28.4-144.28.8-64.8-90.6padlockpadlockpadlockpadlock
Income Tax Expense1.00.00.00.0-0.10.0padlockpadlockpadlockpadlock
Net Income-18.8-28.4-144.28.8-64.7-90.6padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.62$-0.56$-0.82padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.62$-0.56$-0.82padlockpadlockpadlock
Shares Outstanding179.3179.3159.2163.9156.0102.9padlockpadlockpadlock
Diluted Shares Outstanding180.4180.4164.1164.0156.0102.9padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding179.3180.1179.7177.3165.9166.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding180.4184.6179.7178.5164.1166.5padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents13.815.799.163.933.464.5padlockpadlock
Short Term Investments0.00.048.298.6167.40.0padlockpadlock
Total Cash & ST Investments13.815.7147.3162.5200.864.5padlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlock
Inventory6.18.10.00.00.00.0padlockpadlock
Other Current Assets12.030.115.34.92.70.4padlockpadlock
Total Current Assets31.953.9162.6236.2345.367.8padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents237.9284.122.515.783.710.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments237.9284.122.515.783.710.9padlockpadlockpadlockpadlock
Accounts Receivable1.62.11.50.00.00.0padlockpadlockpadlockpadlock
Inventory10.710.88.78.16.66.1padlockpadlockpadlockpadlock
Other Current Assets15.217.917.030.111.214.9padlockpadlockpadlockpadlock
Total Current Assets265.4314.949.753.9101.531.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment673.3730.9668.5524.9225.270.2padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlock
Long-Term Investments9.79.20.00.00.00.0padlockpadlock
Other Long-Term Assets4.94.4208.2100.394.1266.1padlockpadlock
Total Long-Term Assets687.8744.5876.7625.1319.3336.3padlockpadlock
Total Assets719.8798.41,039.4861.3664.7404.1padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment710.9714.9724.0730.9672.7673.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments9.30.09.29.29.79.7padlockpadlockpadlockpadlock
Other Long-Term Assets3.412.74.44.44.84.9padlockpadlockpadlockpadlock
Total Long-Term Assets723.7727.6737.7744.5687.3687.8padlockpadlockpadlockpadlock
Total Assets989.11,042.5787.3798.4788.8719.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable4.26.62.91.71.41.1padlockpadlock
Short-Term Debt5.023.39.10.0-5.00.1padlockpadlock
Other Current Liabilities33.456.043.631.637.131.9padlockpadlock
Current Liabilities47.690.955.638.338.533.1padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.411.66.86.62.34.2padlockpadlockpadlockpadlock
Short-Term Debt23.829.323.123.311.95.0padlockpadlockpadlockpadlock
Other Current Liabilities90.2106.260.856.044.138.4padlockpadlockpadlockpadlock
Current Liabilities118.4147.190.690.958.347.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt309.3378.0534.7250.1232.5262.2padlockpadlock
Capital Leases25.454.727.316.60.00.0padlockpadlock
Def. Tax Liability25.40.00.00.06.10.0padlockpadlock
Total Liabilities428.1617.9619.1350.5283.1296.2padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt707.6403.9394.3378.0354.9334.8padlockpadlockpadlockpadlock
Capital Leases0.057.754.054.725.525.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities920.9943.6549.1617.9547.4428.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.20.20.20.20.10.0padlockpadlock
Retained Earnings-478.1-633.4-344.2-242.5-157.8-84.6padlockpadlock
Comprehensive Income0.00.10.0-0.6-0.20.0padlockpadlock
Total Common Equity291.6180.4420.2510.9381.5107.9padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-797.2-768.8-624.5-633.4-568.7-478.1padlockpadlockpadlockpadlock
Comprehensive Income-0.3-0.20.00.1-0.10.0padlockpadlockpadlockpadlock
Total Common Equity68.298.9238.2180.4241.4291.6padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt339.7401.3543.8250.1232.5262.3padlockpadlock
Book Value291.6180.4420.2510.9381.5107.9padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt731.4433.2417.4401.3366.8339.7padlockpadlockpadlockpadlock
Book Value68.298.9238.2180.4241.4291.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-118.6-182.6-289.1-101.7-84.7-77.5padlockpadlockpadlock
Depreciation & Amortization25.033.734.718.95.22.3padlockpadlockpadlock
Stock-Based Compensation12.214.911.711.810.822.6padlockpadlockpadlock
Change Working Capital-3.07.5-9.95.2-3.2-6.7padlockpadlockpadlock
Change In Accounts Receivable0.0-2.00.00.00.00.0padlockpadlockpadlock
Change In Accounts Payable-1.22.54.80.40.1-0.3padlockpadlockpadlock
Change In Inventories0.0-1.3-3.30.00.00.0padlockpadlockpadlock
Other Non-cash Items26.7-17.2108.0-29.76.43.3padlockpadlockpadlock
Cash from Operations-97.70.00.0-94.9-65.5-54.5padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-18.8-28.4-144.28.8-64.7-90.6padlockpadlockpadlockpadlock
Depreciation & Amortization8.48.48.48.58.68.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.32.96.43.43.02.9padlockpadlockpadlockpadlock
Change Working Capital16.2-4.8-0.5-3.40.4-3.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.40.5-0.6-1.50.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable4.6-0.25.0-6.84.1-0.6padlockpadlockpadlockpadlock
Change In Inventories1.40.0-2.1-0.6-1.5-1.8padlockpadlockpadlockpadlock
Other Non-cash Items-37.7-16.693.2-56.120.849.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure16.5-40.8-55.6-153.9-287.2-137.4padlockpadlockpadlock
Acquisitions0.00.00.00.0-72.7144.0padlockpadlockpadlock
Investments-88.2-13.6-30.6-57.6-192.4-229.2padlockpadlockpadlock
Sales of Investment89.20.079.2109.4261.261.0padlockpadlockpadlock
Other Investing Activities-87.30.00.00.072.7-144.0padlockpadlockpadlock
Cash from Investing-69.90.00.0-102.1-218.4-305.6padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-13.3-3.9-8.6-15.0-21.6-9.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-13.60.00.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Debt Repaid-502.80.00.0282.40.0-0.1padlockpadlockpadlock
Debt Issued525.0401.3-142.5576.117.6-29.7padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0206.1299.5padlockpadlockpadlock
Repurchase of Common Stock-1.8-4.9-1.6-1.4-1.6-1.7padlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-0.3padlockpadlockpadlock
Other Financing Activities8.90.00.0-9.043.1-4.0padlockpadlockpadlock
Cash from Financing-184.90.00.0272.0247.5293.4padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued731.4298.215.816.134.527.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.4-1.7-1.1-1.7-0.4-0.5padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash-264.4126.5-261.075.0-36.3-66.7padlockpadlockpadlock
Closing Cash Balance13.8168.041.5302.5227.5263.9padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-79.3-50.7260.5-4.0-52.170.2padlockpadlockpadlockpadlock
Closing Cash Balance158.7237.9297.937.541.593.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-81.2-183.6-200.4-248.8-352.7-191.9padlockpadlockpadlock
Real Free Cash Flow-93.4-198.5-212.1-260.6-363.5-214.5padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-42.0-42.4-45.3-53.9-53.4-42.6padlockpadlockpadlockpadlock
Real Free Cash Flow-44.3-45.3-51.7-57.2-56.5-45.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-4.27-8.44-5.64-6.52-12.06-11.67padlockpadlockpadlock
P/EG0.000.21-0.03-0.610.380.18padlockpadlockpadlock
P/B24.9033.579.041.582.062.58padlockpadlockpadlock
P/S372.94184.370.000.000.000.00padlockpadlockpadlock
P/FCF-13.58-8.39-8.14-2.67-2.99-5.13padlockpadlockpadlock
P/OFC-16.76-10.79-11.27-6.99-16.10-18.07padlockpadlockpadlock
Price/EV-6.14-25.87-10.21-11.58-15.60-17.59padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-20.50-20.87-4.2734.73-6.57padlockpadlockpadlockpadlockpadlock
P/EG0.650.270.00-0.310.27padlockpadlockpadlockpadlockpadlock
P/B33.5734.7124.905.159.42padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin-2,157.8%-1,611.3%0.0%0.0%0.0%0.0%padlockpadlockpadlock
EBIT Margin-7,672.7%-1,402.1%0.0%0.0%0.0%0.0%padlockpadlockpadlock
EBITDA Margin-7,163.9%-999.2%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Operating Profit Margin-2,763.5%-1,991.2%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Net Profit Margin-8,741.8%-2,185.1%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-1,832.0%-1,150.0%-2,157.8%-1,373.5%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-85.7%-499.4%-7,672.7%1,512.4%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin225.7%-200.5%-7,163.9%2,048.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,636.9%-1,602.2%-2,763.5%-2,387.4%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-697.1%-1,167.5%-8,741.8%559.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio2.142.260.592.926.178.98padlockpadlockpadlock
Quick Ratio2.072.150.502.926.178.98padlockpadlockpadlock
Solvency Ratio-0.14-0.17-0.41-0.14-0.23-0.29padlockpadlockpadlock
Cash Ratio1.931.790.171.321.670.87padlockpadlockpadlock
Debt To Assets Ratio0.690.840.500.520.290.35padlockpadlockpadlock
Debt To Equity Ratio7.3216.912.221.290.490.61padlockpadlockpadlock
Financial Leverage Ratio10.5420.114.422.471.691.74padlockpadlockpadlock
Debt Service Coverage Ratio-2.73-1.04-2.47-2.43-31.12-11.15padlockpadlockpadlock
Interest Coverage Ratio-2.58-2.58-2.56-3.63-28.58-10.43padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.262.242.140.550.59padlockpadlockpadlockpadlockpadlock
Quick Ratio2.152.152.070.450.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.02-0.140.03-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio1.792.011.930.250.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.840.740.690.530.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio16.9110.727.321.752.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio20.1114.5010.543.314.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.16-0.12-2.730.85-1.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.84-2.40-2.58-2.50-2.32padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share0.020.050.000.000.000.00padlockpadlockpadlock
Net Income Per Share-1.69-1.02-1.82-0.62-0.56-0.82padlockpadlockpadlock
Cash Per Share1.580.950.100.741.041.95padlockpadlockpadlock
Shareholders Equity Per Share0.550.261.132.563.283.71padlockpadlockpadlock
Free Cash Flow Per Share-1.13-1.02-1.26-1.52-2.26-1.86padlockpadlockpadlock
Dividend Per Share0.000.060.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.020.010.010.010.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.16-0.800.05-0.39padlockpadlockpadlockpadlockpadlock
Cash Per Share0.951.321.580.130.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.260.380.551.341.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.23-0.24-0.25-0.30-0.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate0.0%-0.5%0.0%-0.6%-3.1%-8.8%padlockpadlockpadlock
Receivables Turnover1.834.160.000.000.000.00padlockpadlockpadlock
Payables Turnover17.2515.465.266.5515.937.53padlockpadlockpadlock
Inventory Turnover11.4115.264.290.000.000.00padlockpadlockpadlock
Fixed Asset Turnover0.000.010.000.000.000.00padlockpadlockpadlock
Working Capital Turnover Ratio-0.010.230.000.000.000.00padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-5.4%0.0%0.0%0.0%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.341.520.781.060.00padlockpadlockpadlockpadlockpadlock
Payables Turnover5.636.893.223.443.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.562.833.462.682.71padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.020.03-0.040.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio-0.4%-6.2%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.02 %0.74 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.600.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.740.000.020.000.00padlockpadlockpadlockpadlockpadlock

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