Zkusit zdarma
PROCEPT BioRobotics Corporation
PROCEPT BioRobotics Corporation
PRCT
Cena
$ 28.28
Dnes
-0.12 (-0.39%)
Valuace
100
100
Růst
45
45
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 202420232022202120202019
Total Revenues299.9224.5136.275.034.57.7padlock
Cost of Revenues106.387.465.137.918.69.0padlock
Gross Profit193.6137.171.037.115.9-1.3padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues83.379.269.268.258.453.4padlockpadlockpadlockpadlock
Cost of Revenues29.327.425.024.621.521.9padlockpadlockpadlockpadlock
Gross Profit54.051.744.243.736.931.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.048.429.019.016.3padlock
Selling General & Admin Expenses0.00.0131.888.851.030.3padlock
Depreciation & Amortization6.15.23.82.00.13.0padlock
Total Operating Expenses286.1233.7180.2117.870.046.5padlock
Operating Income-92.5-96.6-109.2-80.7-54.2-47.8padlock
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 & Amortization1.61.61.51.51.31.3padlockpadlockpadlockpadlock
Total Operating Expenses77.273.971.663.459.358.3padlockpadlockpadlockpadlock
Operating Income-23.2-22.2-27.4-19.7-22.4-26.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income13.110.97.62.00.10.2padlock
Interest Expense3.74.24.05.25.85.3padlock
Other Expense7.95.23.3-6.4-5.7-5.2padlock
IBT-84.6-91.4-105.9-87.2-59.9-53.0padlock
Income Tax Expense0.00.00.06.42.55.2padlock
Net Income-84.6-91.4-105.9-93.6-62.4-58.3padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.73.53.63.32.62.2padlockpadlockpadlockpadlock
Interest Expense0.90.90.91.01.11.0padlockpadlockpadlockpadlock
Other Expense1.82.62.70.91.51.2padlockpadlockpadlockpadlock
IBT-21.4-19.6-24.7-18.9-21.0-25.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-21.4-19.6-24.7-18.9-21.0-25.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-2.24$-2.11$-3.79$-1.66padlock
EPS Diluted$0.00$0.00$-2.24$-2.11$-3.79$-1.66padlock
Shares Outstanding55.752.147.344.416.535.1padlock
Diluted Shares Outstanding55.752.147.344.416.535.1padlock
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 Outstanding55.755.454.953.852.051.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.755.454.953.852.051.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents214.1333.7257.2221.9304.3100.1padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments214.1333.7257.2221.9304.3100.1padlock
Accounts Receivable58.983.548.415.34.51.5padlock
Inventory43.956.239.828.513.17.5padlock
Other Current Assets5.08.55.26.24.20.7padlock
Total Current Assets321.9481.8350.6272.6326.2110.3padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents294.3302.7316.2333.7196.8214.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments294.3302.7316.2333.7196.8214.1padlockpadlockpadlockpadlock
Accounts Receivable84.580.879.383.569.058.9padlockpadlockpadlockpadlock
Inventory66.767.062.356.250.943.9padlockpadlockpadlockpadlock
Other Current Assets8.77.17.68.56.35.0padlockpadlockpadlockpadlock
Total Current Assets454.2457.7465.4481.8323.0321.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment47.345.749.032.18.312.9padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets1.10.91.21.51.80.0padlock
Long-Term Investments3.03.00.00.00.00.0padlock
Other Long-Term Assets1.12.64.03.10.80.8padlock
Total Long-Term Assets52.552.254.236.710.915.7padlock
Total Assets374.4534.0404.7309.3337.0126.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment47.946.946.745.745.947.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.70.80.90.91.01.1padlockpadlockpadlockpadlock
Long-Term Investments6.35.85.13.03.03.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.41.91.42.61.31.1padlockpadlockpadlockpadlock
Total Long-Term Assets57.355.454.052.251.252.5padlockpadlockpadlockpadlock
Total Assets511.5513.1519.4534.0374.1374.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable10.010.013.59.42.01.2padlock
Short-Term Debt1.81.91.72.12.16.3padlock
Other Current Liabilities24.629.623.420.911.16.8padlock
Current Liabilities42.853.145.935.316.214.5padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.111.814.810.015.110.0padlockpadlockpadlockpadlock
Short-Term Debt2.12.12.01.91.81.8padlockpadlockpadlockpadlock
Other Current Liabilities30.026.025.529.628.724.6padlockpadlockpadlockpadlock
Current Liabilities53.949.752.153.153.642.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt51.478.377.575.252.048.5padlock
Capital Leases27.828.826.226.14.15.8padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities122.6131.8124.0112.369.9308.9padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt76.877.377.878.378.879.2padlockpadlockpadlockpadlock
Capital Leases27.427.828.328.829.227.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities131.3127.3130.2131.8132.9122.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-506.2-546.0-454.6-348.7-261.5-201.7padlock
Comprehensive Income0.00.10.10.0-0.10.0padlock
Total Common Equity251.8402.2280.8197.1267.1-182.9padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-611.7-590.3-570.7-546.0-527.1-506.2padlockpadlockpadlockpadlock
Comprehensive Income0.0-0.10.20.10.00.0padlockpadlockpadlockpadlock
Total Common Equity380.3385.8389.2402.2241.2251.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt81.080.379.277.354.154.8padlock
Book Value251.8402.2280.8197.1267.1-182.9padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt78.979.479.880.380.681.0padlockpadlockpadlockpadlock
Book Value380.3385.8389.2402.2241.2251.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-103.7-91.4-105.9-87.2-59.9-53.0padlock
Depreciation & Amortization4.85.23.82.83.32.9padlock
Stock-Based Compensation24.531.819.110.33.82.2padlock
Change Working Capital-18.5-47.3-26.2-11.5-4.7-0.5padlock
Change In Accounts Receivable-25.7-36.0-33.1-10.8-2.9-0.5padlock
Change In Accounts Payable1.6-2.25.84.00.8-0.2padlock
Change In Inventories-0.6-17.2-9.8-15.3-6.1-3.1padlock
Other Non-cash Items33.62.51.15.1-0.3-0.1padlock
Cash from Operations-91.80.0-108.0-80.4-57.3-48.3padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-21.4-19.6-24.7-18.9-21.0-25.6padlockpadlockpadlockpadlock
Depreciation & Amortization1.61.61.51.51.31.3padlockpadlockpadlockpadlock
Stock-Based Compensation14.512.210.19.18.58.0padlockpadlockpadlockpadlock
Change Working Capital-2.4-9.5-4.3-25.0-8.5-0.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.4-2.73.9-14.8-10.6-2.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-2.33.8-5.45.20.3padlockpadlockpadlockpadlock
Change In Inventories0.6-4.8-6.3-5.8-7.2-2.8padlockpadlockpadlockpadlock
Other Non-cash Items1.00.30.50.90.80.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-17.5-4.4-25.2-2.7-0.6-0.2padlock
Acquisitions0.00.00.00.00.00.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities0.00.00.00.00.00.0padlock
Cash from Investing-17.50.0-25.2-2.7-0.6-0.2padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.9-2.8-1.8-1.2-0.2-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Debt Repaid0.00.00.0-53.00.00.0padlock
Debt Issued0.31.01.976.2-0.731.5padlock
Issuance of Common Stock172.90.0161.74.0172.40.0padlock
Repurchase of Common Stock3.60.00.02.40.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities172.90.06.150.289.80.0padlock
Cash from Financing172.90.0167.83.6262.1106.8padlock
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-0.4-0.4-0.4-0.4-0.4-0.4padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash63.676.534.6-79.4204.258.2padlock
Closing Cash Balance214.1336.8260.3225.7305.1100.9padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-8.4-13.5-17.5137.0-17.3-11.5padlockpadlockpadlockpadlock
Closing Cash Balance297.3305.8319.2336.8199.8217.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-109.2-103.6-133.2-83.0-57.9-48.6padlock
Real Free Cash Flow-133.8-135.5-152.3-93.4-61.7-50.7padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-9.5-17.8-18.8-33.6-19.0-16.8padlockpadlockpadlockpadlock
Real Free Cash Flow-24.0-30.0-28.9-42.7-27.6-24.8padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-40.78-45.91-18.70-19.71-17.51-31.14padlock
P/EG1.842.10-3.04-0.41-2.95-0.86padlock
P/B8.2810.437.059.364.09-9.92padlock
P/S10.0818.7014.5424.5931.69235.07padlock
P/FCF-44.74-40.50-14.87-22.21-18.86-37.34padlock
P/OFC-53.08-42.30-18.34-22.95-19.05-37.52padlock
Price/EV-31.38-48.10-18.37-21.89-16.49-39.26padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-23.22-40.78-32.33-55.59-49.67padlockpadlockpadlockpadlockpadlock
P/EG-2.711.84-1.295.562.48padlockpadlockpadlockpadlockpadlock
P/B5.238.288.2210.4217.28padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin65.4%61.1%52.2%49.4%46.0%-16.3%padlock
EBIT Margin-23.6%-38.9%-74.8%-109.3%-156.8%-618.9%padlock
EBITDA Margin-29.9%-36.5%-72.0%-103.5%-148.1%-583.8%padlock
Operating Profit Margin-28.0%-43.0%-80.2%-107.6%-157.1%-619.4%padlock
Net Profit Margin-24.7%-40.7%-77.8%-124.8%-181.0%-754.9%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin64.8%65.4%63.9%64.0%63.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-24.6%-23.6%-34.5%-26.2%-34.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-22.7%-29.9%-32.4%-24.1%-31.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-27.8%-28.0%-39.7%-28.9%-38.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-25.7%-24.7%-35.8%-27.6%-35.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio9.219.077.637.7320.087.59padlock
Quick Ratio7.868.016.776.9219.277.08padlock
Solvency Ratio-0.17-0.65-0.82-0.80-0.85-0.18padlock
Cash Ratio6.096.285.606.2918.746.89padlock
Debt To Assets Ratio0.150.150.200.250.160.43padlock
Debt To Equity Ratio0.210.200.280.390.20-0.30padlock
Financial Leverage Ratio1.331.331.441.571.26-0.69padlock
Debt Service Coverage Ratio-8.01-13.46-17.15-16.22-6.77-5.13padlock
Interest Coverage Ratio-24.79-23.09-27.33-15.57-9.32-9.09padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio8.439.218.959.076.02padlockpadlockpadlockpadlockpadlock
Quick Ratio7.197.867.758.015.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.15-0.17-0.18-0.13-0.15padlockpadlockpadlockpadlockpadlock
Cash Ratio5.466.096.076.283.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.150.150.150.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.210.210.200.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.351.331.331.331.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.18-8.01-7.83-16.96-16.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-25.24-24.79-31.29-20.34-19.67padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share5.124.312.881.690.790.18padlock
Net Income Per Share-1.57-1.75-2.24-2.11-1.43-1.35padlock
Cash Per Share5.466.405.445.006.972.31padlock
Shareholders Equity Per Share6.967.725.944.446.12-4.23padlock
Free Cash Flow Per Share-1.68-1.99-2.82-1.87-1.33-1.12padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.501.431.261.311.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.38-0.35-0.45-0.36-0.40padlockpadlockpadlockpadlockpadlock
Cash Per Share5.285.465.766.413.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.826.967.097.724.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.17-0.32-0.34-0.64-0.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.0%0.0%0.0%-7.4%-4.2%-9.9%padlock
Receivables Turnover3.512.692.824.917.724.98padlock
Payables Turnover7.898.714.834.049.177.24padlock
Inventory Turnover1.671.561.641.331.421.20padlock
Fixed Asset Turnover5.944.922.782.334.140.60padlock
Working Capital Turnover Ratio0.770.610.500.270.170.11padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.990.980.870.820.85padlockpadlockpadlockpadlockpadlock
Payables Turnover2.642.331.692.451.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.440.410.400.440.42padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.741.691.481.491.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.210.190.160.200.21padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
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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