Zkusit zdarma
Spruce Power Holding Corporation
Spruce Power Holding Corporation
SPRU
Cena
$ 4.53
Dnes
+0.49 (9.57%)
Valuace
100
100
Růst
83
83
Zdraví
69
69
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 Revenues108.082.179.923.215.620.3padlock
Cost of Revenues41.840.037.89.916.317.6padlock
Gross Profit66.242.142.013.2-0.72.7padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues30.733.223.820.221.422.5padlockpadlockpadlockpadlock
Cost of Revenues9.79.411.211.59.710.1padlockpadlockpadlockpadlock
Gross Profit21.023.812.68.811.712.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.010.84.4padlock
Selling General & Admin Expenses0.00.056.173.147.413.6padlock
Depreciation & Amortization27.221.321.61.40.60.6padlock
Total Operating Expenses57.092.578.973.158.218.0padlock
Operating Income9.2-50.4-36.8-59.9-58.9-15.3padlock
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 & Amortization8.06.86.85.65.25.2padlockpadlockpadlockpadlock
Total Operating Expenses12.514.914.315.248.915.7padlockpadlockpadlockpadlock
Operating Income8.48.9-1.7-6.4-37.2-3.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income21.522.819.50.00.00.0padlock
Interest Expense48.640.241.910.10.06.4padlock
Other Expense-33.5-19.7-25.77.287.7-10.3padlock
IBT-24.3-70.1-62.5-52.728.8-25.6padlock
Income Tax Expense0.00.00.0-6.4-1.15.7padlock
Net Income-25.1-70.5-65.8-46.328.8-31.3padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.25.25.35.96.35.3padlockpadlockpadlockpadlock
Interest Expense12.812.812.710.311.47.6padlockpadlockpadlockpadlock
Other Expense-9.1-11.8-13.61.0-16.4-5.4padlockpadlockpadlockpadlock
IBT-0.7-2.9-15.3-5.5-53.6-8.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-0.8-3.0-15.3-5.9-53.5-8.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-3.58$-2.59$1.66$-2.96padlock
EPS Diluted$0.00$0.00$-3.58$-2.59$1.66$-2.96padlock
Shares Outstanding18.018.518.417.817.310.6padlock
Diluted Shares Outstanding18.018.518.417.818.610.6padlock
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 Outstanding18.017.918.218.618.619.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.017.918.218.618.619.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents150.272.8141.4220.3351.7329.6padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments150.272.8141.4220.3351.7329.6padlock
Accounts Receivable13.315.09.28.36.510.6padlock
Inventory0.00.00.041.015.33.6padlock
Other Current Assets15.448.652.85.31.01.4padlock
Total Current Assets178.9136.4203.3275.0374.6345.3padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents98.853.561.972.8113.7116.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments98.853.561.972.8113.7116.6padlockpadlockpadlockpadlock
Accounts Receivable18.119.419.515.011.513.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets8.646.344.448.647.849.0padlockpadlockpadlockpadlock
Total Current Assets125.4119.3125.9136.4173.0178.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment5.8593.8490.3399.08.10.6padlock
Goodwill28.80.028.8128.58.60.5padlock
Intangible Assets9.69.010.20.01.90.6padlock
Long-Term Investments632.0136.9143.10.00.00.0padlock
Other Long-Term Assets3.422.419.324.10.10.0padlock
Total Long-Term Assets679.6762.0691.7551.618.61.7padlock
Total Assets858.4898.5895.0826.6393.2347.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment573.7582.2587.4593.8469.7476.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.028.8padlockpadlockpadlockpadlock
Intangible Assets0.08.48.79.09.39.6padlockpadlockpadlockpadlock
Long-Term Investments145.1136.9137.6136.9138.3141.1padlockpadlockpadlockpadlock
Other Long-Term Assets4.715.818.522.416.423.5padlockpadlockpadlockpadlock
Total Long-Term Assets731.6743.3752.1762.0633.8679.6padlockpadlockpadlockpadlock
Total Assets857.1862.6878.0898.5806.8858.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.41.01.12.93.84.4padlock
Short-Term Debt29.429.230.226.11.00.1padlock
Other Current Liabilities20.927.038.730.611.23.7padlock
Current Liabilities53.859.671.759.716.69.1padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.51.00.81.00.91.4padlockpadlockpadlockpadlock
Short-Term Debt219.4216.529.229.229.329.4padlockpadlockpadlockpadlock
Other Current Liabilities25.119.427.127.029.819.8padlockpadlockpadlockpadlock
Current Liabilities247.1239.559.459.662.853.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt584.5681.9596.6476.93.60.1padlock
Capital Leases5.35.76.93.34.50.0padlock
Def. Tax Liability5.30.00.00.09.94.4padlock
Total Liabilities653.9752.3680.4537.631.414.8padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt471.2484.1676.4681.9582.1589.7padlockpadlockpadlockpadlock
Capital Leases0.05.65.55.76.06.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities729.7735.2747.2752.3655.1653.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-268.9-328.4-257.9-193.3-99.4-93.2padlock
Comprehensive Income0.00.00.00.00.00.0padlock
Total Common Equity202.4143.7212.3279.9361.8332.2padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-347.5-346.7-343.7-328.4-322.4-268.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity124.9125.0128.4143.7149.5202.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt619.2711.1625.7503.04.60.2padlock
Book Value204.6146.2214.7289.0361.8332.2padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt690.6700.6705.6711.1611.4619.2padlockpadlockpadlockpadlock
Book Value127.3127.4130.8146.2151.6204.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-60.7-70.1-62.5-52.728.8-25.6padlock
Depreciation & Amortization22.721.326.46.41.80.6padlock
Stock-Based Compensation2.62.72.910.07.91.0padlock
Change Working Capital1.2-14.39.91.40.7-5.2padlock
Change In Accounts Receivable0.7-3.50.10.67.6-9.4padlock
Change In Accounts Payable-1.9-0.1-1.8-1.7-1.73.8padlock
Change In Inventories6.10.00.00.0-10.4-1.3padlock
Other Non-cash Items30.318.5-10.4-28.7-0.55.4padlock
Cash from Operations-46.90.0-33.7-63.5-48.5-19.9padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-0.8-2.9-15.3-5.5-53.4-8.8padlockpadlockpadlockpadlock
Depreciation & Amortization6.76.86.85.65.26.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.60.81.00.70.0padlockpadlockpadlockpadlock
Change Working Capital0.0-8.5-4.7-5.410.5-2.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.7-5.30.01.2-2.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.2-0.20.1-0.60.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-5.91.73.2-9.235.9-0.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-0.5-0.4-0.50.0-3.6-0.1padlock
Acquisitions-15.7-132.8-43.1-32.60.00.0padlock
Investments-1.20.00.00.00.00.0padlock
Sales of Investment25.725.620.20.00.00.0padlock
Other Investing Activities5.50.06.63.6-11.20.0padlock
Cash from Investing10.90.0-16.7-29.0-14.8-0.1padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.1-0.1-0.20.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.0-2.9-1.6-132.80.01.6padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.05.94.56.78.16.3padlockpadlockpadlockpadlock
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 Repaid-27.50.0-11.6-9.5-0.5-18.0padlock
Debt Issued28.185.4134.3508.04.94.5padlock
Issuance of Common Stock0.60.00.20.60.0144.9padlock
Repurchase of Common Stock-3.8-0.9-5.40.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities42.20.00.1-10.385.9219.4padlock
Cash from Financing-10.10.0-16.8-19.285.4346.3padlock
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-10.0-5.0-5.599.7-7.8-1.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.0-0.8-0.90.00.0padlockpadlockpadlockpadlock
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 Cash-41.9-63.8-67.2-111.722.0326.3padlock
Closing Cash Balance150.2109.1172.9240.1351.8329.8padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash8.3-6.0-12.7-40.8-0.20.5padlockpadlockpadlockpadlock
Closing Cash Balance98.890.596.5109.1150.0150.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-47.5-42.2-34.2-63.5-52.1-20.0padlock
Real Free Cash Flow-50.0-44.9-37.0-73.5-60.0-21.0padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.0-2.4-9.2-13.6-1.1-5.2padlockpadlockpadlockpadlock
Real Free Cash Flow0.0-3.0-10.0-14.6-1.8-5.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-3.05-0.78-1.23-2.8315.92-64.03padlockpadlock
P/EG0.04-0.12-0.030.01-0.101.62padlockpadlock
P/B0.290.380.380.471.276.04padlockpadlock
P/S0.270.671.025.6529.3898.67padlockpadlock
P/FCF-3.71-1.30-2.38-2.06-8.79-100.21padlockpadlock
P/OFC-3.86-1.31-2.41-2.06-9.45-100.94padlockpadlock
Price/EV10.35-80.95546.49-11.782.09-31.28padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-13.40-3.05-0.71-2.33-0.25padlockpadlockpadlockpadlockpadlock
P/EG0.190.040.000.030.00padlockpadlockpadlockpadlockpadlock
P/B0.350.290.310.380.35padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin78.1%51.3%52.7%57.1%-4.5%13.5%padlockpadlock
EBIT Margin30.0%-36.4%-25.7%-183.7%337.4%-266.7%padlockpadlock
EBITDA Margin49.7%-10.4%1.3%-151.4%341.6%-263.6%padlockpadlock
Operating Profit Margin26.2%-61.4%-46.1%-258.1%-377.6%-75.2%padlockpadlock
Net Profit Margin-8.9%-85.9%-82.4%-199.4%184.6%-154.1%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin68.3%78.1%69.4%43.3%54.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.5%30.0%0.0%24.1%-197.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin65.5%49.7%-7.1%57.0%-173.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.5%26.2%-7.1%-31.8%-173.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.7%-8.9%-64.4%-29.3%-250.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio0.502.292.844.6122.5238.02padlockpadlock
Quick Ratio0.502.292.843.9221.6037.62padlockpadlock
Solvency Ratio0.00-0.07-0.07-0.070.94-2.07padlockpadlock
Cash Ratio0.221.221.973.6921.1436.29padlockpadlock
Debt To Assets Ratio0.810.790.700.610.010.00padlockpadlock
Debt To Equity Ratio5.614.952.951.800.010.00padlockpadlock
Financial Leverage Ratio6.906.254.212.951.091.04padlockpadlock
Debt Service Coverage Ratio0.07-0.120.01-0.79464.85-9.16padlockpadlock
Interest Coverage Ratio0.68-1.25-0.88-5.95-1,510.41-2.40padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.510.502.122.292.75padlockpadlockpadlockpadlockpadlock
Quick Ratio0.510.502.122.292.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.00-0.020.00-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.221.041.221.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.810.810.800.790.76padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.535.614.964.954.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.866.906.176.255.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.090.07-0.040.30-0.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.660.68-0.13-0.62-3.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share5.414.454.341.300.901.92padlockpadlock
Net Income Per Share-4.21-3.82-3.58-2.591.66-2.96padlockpadlock
Cash Per Share2.993.947.6912.9220.3231.18padlockpadlock
Shareholders Equity Per Share6.987.7811.5515.7020.9131.43padlockpadlock
Free Cash Flow Per Share-1.43-2.28-1.86-3.56-3.01-1.89padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.711.861.311.091.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.05-0.17-0.84-0.32-2.88padlockpadlockpadlockpadlockpadlock
Cash Per Share5.492.993.403.926.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.946.987.827.748.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.14-0.50-0.73-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%12.2%-3.8%-22.5%padlockpadlock
Receivables Turnover6.135.478.692.780.001.93padlockpadlock
Payables Turnover39.9440.5033.763.4323.384.02padlockpadlock
Inventory Turnover0.000.000.000.241.074.92padlockpadlock
Fixed Asset Turnover0.180.140.160.061.9435.13padlockpadlock
Working Capital Turnover Ratio-0.510.790.460.080.040.12padlockpadlock
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 Turnover1.701.711.221.351.86padlockpadlockpadlockpadlockpadlock
Payables Turnover6.677.669.4011.6311.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.060.040.030.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.25-1.240.330.220.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
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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