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Xometry, Inc.
Xometry, Inc.
XMTR
Cena
$ 54.13
Dnes
-1.82 (-2.86%)
Valuace
100
100
Růst
53
53
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 Revenues642.8545.5463.4381.1218.3141.4padlock
Cost of Revenues390.2329.9285.1233.5161.2108.1padlock
Gross Profit252.6215.6178.3147.657.133.3padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues180.7162.5151.0148.5141.7132.6padlockpadlockpadlockpadlock
Cost of Revenues108.797.494.689.585.979.7padlockpadlockpadlockpadlock
Gross Profit72.065.256.359.055.852.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.034.531.017.812.2padlock
Selling General & Admin Expenses0.00.0164.6141.274.434.6padlock
Depreciation & Amortization18.217.510.710.31.82.3padlock
Total Operating Expenses300.8271.8251.8220.8115.860.9padlock
Operating Income-48.3-56.1-73.6-73.2-58.7-27.6padlock
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 & Amortization5.05.54.23.43.23.3padlockpadlockpadlockpadlock
Total Operating Expenses83.175.571.770.567.368.2padlockpadlockpadlockpadlock
Operating Income-11.1-10.3-15.4-11.5-11.5-15.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income9.110.811.64.11.00.0padlock
Interest Expense4.84.84.84.40.91.1padlock
Other Expense-14.85.75.8-2.7-2.7-3.5padlock
IBT-63.1-50.4-67.8-76.0-61.4-31.1padlock
Income Tax Expense-0.10.0-0.40.0-2.00.3padlock
Net Income-63.0-50.4-67.5-76.0-59.4-31.4padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.12.22.32.52.82.8padlockpadlockpadlockpadlock
Interest Expense1.31.21.21.21.21.2padlockpadlockpadlockpadlock
Other Expense-0.6-16.20.31.61.31.6padlockpadlockpadlockpadlock
IBT-11.6-26.4-15.1-9.9-10.2-13.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-11.6-26.4-15.1-9.9-10.2-13.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-1.41$-1.61$-2.26$-3.85padlock
EPS Diluted$0.00$0.00$-1.41$-1.61$-2.26$-3.85padlock
Shares Outstanding50.949.147.947.226.38.2padlock
Diluted Shares Outstanding50.949.147.947.226.38.2padlock
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 Outstanding50.950.550.349.649.348.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding50.950.550.349.649.348.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents22.122.253.4319.486.359.9padlock
Short Term Investments218.8217.6215.4253.830.50.0padlock
Total Cash & ST Investments240.9239.8268.8319.4116.759.9padlock
Accounts Receivable71.174.070.149.232.414.6padlock
Inventory2.93.92.91.62.02.3padlock
Other Current Assets11.69.814.512.30.30.9padlock
Total Current Assets326.4327.5356.2390.1163.477.7padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents20.816.815.522.217.422.1padlockpadlockpadlockpadlock
Short Term Investments203.7209.0215.9217.6216.6218.8padlockpadlockpadlockpadlock
Total Cash & ST Investments224.5225.8231.4239.8234.0240.9padlockpadlockpadlockpadlock
Accounts Receivable98.986.985.574.078.571.1padlockpadlockpadlockpadlock
Inventory4.24.64.03.93.52.9padlockpadlockpadlockpadlock
Other Current Assets13.511.213.79.89.612.6padlockpadlockpadlockpadlock
Total Current Assets341.1328.5334.6327.5325.7327.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment49.953.347.945.037.87.9padlock
Goodwill262.8262.7262.9258.0254.70.8padlock
Intangible Assets33.932.135.839.441.71.8padlock
Long-Term Investments4.14.14.14.14.20.0padlock
Other Long-Term Assets1.20.40.50.00.80.8padlock
Total Long-Term Assets352.2352.6351.2346.9339.211.3padlock
Total Assets678.6680.1707.4736.9502.689.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment59.957.754.553.351.949.9padlockpadlockpadlockpadlock
Goodwill263.8263.8263.0262.7263.0262.8padlockpadlockpadlockpadlock
Intangible Assets29.530.431.232.133.033.9padlockpadlockpadlockpadlock
Long-Term Investments4.24.14.14.14.24.1padlockpadlockpadlockpadlock
Other Long-Term Assets0.52.72.70.40.40.5padlockpadlockpadlockpadlock
Total Long-Term Assets357.8358.5355.5352.6352.5351.2padlockpadlockpadlockpadlock
Total Assets698.9687.0690.1680.1678.2678.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable10.235.024.712.412.75.6padlock
Short-Term Debt6.76.413.65.55.616.8padlock
Other Current Liabilities44.624.428.237.430.913.6padlock
Current Liabilities70.574.883.263.857.038.4padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable46.242.050.235.06.410.2padlockpadlockpadlockpadlock
Short-Term Debt2.54.25.36.46.66.7padlockpadlockpadlockpadlock
Other Current Liabilities45.426.823.124.448.743.2padlockpadlockpadlockpadlock
Current Liabilities94.184.089.474.870.970.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt282.7288.7292.7296.816.91.1padlock
Capital Leases7.911.517.822.422.52.1padlock
Def. Tax Liability0.30.20.00.40.00.0padlock
Total Liabilities361.6364.5377.0362.177.139.5padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt330.9330.7288.6288.7289.9290.6padlockpadlockpadlockpadlock
Capital Leases6.58.59.811.513.414.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.20.20.20.20.3padlockpadlockpadlockpadlock
Total Liabilities425.8415.5379.1364.5361.8361.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-350.2-370.3-319.9-249.4-173.3-112.0padlock
Comprehensive Income0.5-0.30.90.00.10.2padlock
Total Common Equity315.8314.5329.3373.7424.449.5padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-423.4-411.8-385.4-370.3-360.4-350.2padlockpadlockpadlockpadlock
Comprehensive Income4.54.31.2-0.31.30.5padlockpadlockpadlockpadlock
Total Common Equity272.0270.4309.9314.5315.2315.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt297.2295.1299.5302.322.517.9padlock
Book Value317.0315.6330.4374.8425.549.5padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt333.5334.9293.9295.1296.5297.2padlockpadlockpadlockpadlock
Book Value273.1271.5311.0315.6316.4317.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-52.9-50.4-67.5-76.0-61.4-31.1padlock
Depreciation & Amortization14.813.010.77.83.63.1padlock
Stock-Based Compensation25.829.322.119.27.41.0padlock
Change Working Capital-20.9-15.5-13.6-29.5-23.62.0padlock
Change In Accounts Receivable-13.6-5.7-20.6-16.9-11.1-2.1padlock
Change In Accounts Payable-7.6-8.76.7-0.25.2-2.4padlock
Change In Inventories-1.6-1.3-1.60.40.3-1.0padlock
Other Non-cash Items52.08.218.516.65.61.4padlock
Cash from Operations-28.10.0-29.9-62.6-68.6-22.0padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-11.6-26.4-15.1-9.9-10.2-13.7padlockpadlockpadlockpadlock
Depreciation & Amortization5.65.54.23.43.24.3padlockpadlockpadlockpadlock
Stock-Based Compensation10.77.97.38.27.08.1padlockpadlockpadlockpadlock
Change Working Capital-6.4-5.0-2.25.0-5.5-8.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.9-0.1-13.42.5-7.0-1.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-8.715.09.6-3.9-3.8padlockpadlockpadlockpadlock
Change In Inventories0.4-0.50.0-0.7-0.60.0padlockpadlockpadlockpadlock
Other Non-cash Items7.417.62.02.41.90.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-18.7-18.1-18.5-13.7-6.3-4.2padlock
Acquisitions27.10.0-3.30.0-174.60.0padlock
Investments-19.4-18.8-11.6-0.3-267.5-17.7padlock
Sales of Investment30.016.550.028.9235.028.6padlock
Other Investing Activities-33.40.00.20.20.60.0padlock
Cash from Investing-8.10.016.815.1-212.76.7padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.4-7.0-5.5-4.5-4.8-4.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.10.1padlockpadlockpadlockpadlock
Investments0.0-2.2-2.3-2.5-2.8-10.8padlockpadlockpadlockpadlock
Sales of Investment0.09.04.01.55.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.0-16.1-4.8padlock
Debt Issued-4.5-4.4-2.8279.920.78.1padlock
Issuance of Common Stock2.60.01.90.0325.30.0padlock
Repurchase of Common Stock0.00.00.00.00.0-12.9padlock
Dividends Paid-4.90.00.00.00.0-8.8padlock
Other Financing Activities4.50.01.1281.0-1.361.7padlock
Cash from Financing1.70.01.1281.0307.835.3padlock
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-1.541.0-1.2-1.4-0.7-1.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-8.10.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-34.7-31.2-12.2233.226.419.8padlock
Closing Cash Balance22.122.253.4319.486.359.9padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.11.2-6.74.8-4.6-23.6padlockpadlockpadlockpadlock
Closing Cash Balance20.816.815.522.217.422.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-46.8-33.5-48.4-76.2-74.8-26.2padlock
Real Free Cash Flow-72.6-62.8-70.5-95.4-82.2-27.2padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-1.7-7.4-9.24.5-8.5-13.5padlockpadlockpadlockpadlock
Real Free Cash Flow-12.4-15.3-16.5-3.7-15.4-21.6padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-16.14-41.54-25.50-20.00-40.27-123.44padlock
P/EG-0.221.542.05-0.75-0.51-86.41padlock
P/B6.316.665.234.075.6478.34padlock
P/S2.633.843.713.9910.9627.40padlock
P/FCF-57.61-62.54-35.58-19.94-31.97-147.69padlock
P/OFC-958.99-136.11-57.59-24.29-34.88-175.75padlock
Price/EV-25.64-83.92-37.61-25.24-41.67-148.40padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-59.79-16.14-20.80-52.93-22.19padlockpadlockpadlockpadlockpadlock
P/EG1.06-0.22-0.4211.120.89padlockpadlockpadlockpadlockpadlock
P/B10.206.314.056.662.87padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin40.1%39.5%38.5%38.7%26.2%23.5%padlock
EBIT Margin-15.5%-8.4%-13.6%-19.6%-27.7%-21.2%padlock
EBITDA Margin-12.1%-5.2%-11.3%-15.6%-25.6%-18.3%padlock
Operating Profit Margin-6.3%-10.3%-15.9%-19.2%-26.9%-19.5%padlock
Net Profit Margin-16.3%-9.2%-14.6%-19.9%-27.2%-22.2%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin39.9%40.1%37.3%39.7%39.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.7%-15.5%-9.2%-5.9%-6.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.0%-12.1%-6.4%-3.6%-3.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.1%-6.3%-10.2%-7.8%-8.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.4%-16.3%-10.0%-6.7%-7.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio3.914.384.286.112.872.02padlock
Quick Ratio3.854.334.256.092.831.96padlock
Solvency Ratio-0.05-0.09-0.15-0.17-0.71-0.69padlock
Cash Ratio0.200.300.645.011.511.56padlock
Debt To Assets Ratio0.490.430.420.410.040.20padlock
Debt To Equity Ratio1.240.940.910.810.050.36padlock
Financial Leverage Ratio2.542.162.151.971.181.80padlock
Debt Service Coverage Ratio-16.70-5.93-10.86-6.02-8.42-1.55padlock
Interest Coverage Ratio-8.71-11.82-15.38-16.58-68.88-25.37padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.623.913.744.384.59padlockpadlockpadlockpadlockpadlock
Quick Ratio3.583.853.704.334.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.05-0.03-0.02-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.200.170.300.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.490.430.430.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.231.240.950.940.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.572.542.232.162.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.16-16.70-8.12-4.48-0.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-8.65-8.71-12.96-9.70-9.67padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share12.1211.119.678.084.683.19padlock
Net Income Per Share-1.23-1.03-1.41-1.61-1.27-0.71padlock
Cash Per Share4.474.895.6112.152.501.35padlock
Shareholders Equity Per Share5.356.416.877.939.091.12padlock
Free Cash Flow Per Share-0.41-0.68-1.01-1.62-1.60-0.59padlock
Dividend Per Share0.000.000.000.000.000.20padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.553.223.003.032.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.23-0.52-0.30-0.20-0.21padlockpadlockpadlockpadlockpadlock
Cash Per Share4.414.474.604.894.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.345.356.166.416.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.03-0.15-0.180.09-0.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.0%0.0%0.5%0.0%3.2%-1.0%padlock
Receivables Turnover7.457.386.617.736.739.70padlock
Payables Turnover20.259.4211.5418.7712.6719.17padlock
Inventory Turnover91.8984.2798.84148.6279.2947.13padlock
Fixed Asset Turnover11.1110.249.688.475.7817.95padlock
Working Capital Turnover Ratio2.412.081.551.763.003.18padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.1%0.0%0.0%0.4%-0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.831.871.772.011.80padlockpadlockpadlockpadlockpadlock
Payables Turnover2.352.321.882.5613.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover25.6321.0123.4722.8724.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.022.822.772.792.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.740.660.610.590.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-28.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.23 %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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