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IČ: 19940963

5. května 521, 501 01 Turnov
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Amprius Technologies, Inc.
Amprius Technologies, Inc.
AMPX
Valuace
100
Růst
40
Zdraví
75
Cena
$ 15.95
Dnes
+0.86 (8.43%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues73.073.023.69.14.42.84.7
Cost of Revenues64.764.742.523.79.87.16.7
Gross Profit8.38.3-18.9-14.7-5.4-4.3-2.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues25.221.415.111.310.67.93.32.33.92.8
Cost of Revenues19.318.113.713.612.913.09.96.87.87.0
Gross Profit6.03.31.3-2.4-2.3-5.1-6.5-4.4-3.9-4.2
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.03.72.01.51.3
Selling General & Admin Expenses0.00.00.020.410.64.84.1
Depreciation & Amortization4.44.43.81.81.51.41.3
Total Operating Expenses32.454.927.324.012.66.35.4
Operating Income-24.1-46.6-46.3-38.7-18.0-10.6-7.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.30.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.64.1
Depreciation & Amortization1.21.21.00.90.90.91.11.02.50.5
Total Operating Expenses8.98.08.27.37.66.26.45.95.94.9
Operating Income-2.9-4.7-6.8-9.7-9.9-11.3-12.9-10.3-9.7-9.1
Net Income TTM 202520242023202220212020
Interest Income0.00.01.62.50.70.00.0
Interest Expense0.00.00.00.0-0.70.00.0
Other Expense-19.92.61.61.90.70.70.0
IBT-44.0-44.0-44.7-36.8-17.3-9.9-7.4
Income Tax Expense0.00.00.00.0-0.70.00.0
Net Income-44.0-44.0-44.7-36.8-16.6-9.9-7.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-21.40.80.40.3-1.50.40.40.40.00.6
IBT-24.4-3.9-6.4-9.4-11.4-10.9-12.5-9.9-10.0-8.5
Income Tax Expense0.00.00.00.00.00.00.00.0-2.80.5
Net Income-24.4-3.9-6.4-9.4-11.4-10.9-12.5-9.9-9.7-8.5
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.43$-0.23$-0.12$-0.09
EPS Diluted$0.00$0.00$0.00$-0.43$-0.23$-0.12$-0.09
Shares Outstanding132.1124.6101.986.271.384.284.2
Diluted Shares Outstanding132.1124.6101.986.271.384.284.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.10
Shares Outstanding132.1126.6121.8118.0116.9110.497.090.088.586.4
Diluted Shares Outstanding132.1126.6121.8118.0116.9110.497.090.088.586.4
Current Assets TTM 20242023202220212020
Cash And Equivalents46.455.245.869.711.50.0
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments46.455.245.869.711.50.0
Accounts Receivable1.75.61.30.70.30.3
Inventory1.56.60.70.50.50.5
Other Current Assets2.21.52.84.31.90.3
Total Current Assets53.068.850.575.214.21.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents73.254.248.455.235.046.439.045.853.465.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments73.254.248.455.235.046.439.045.853.465.0
Accounts Receivable21.910.810.45.64.61.71.41.31.91.1
Inventory4.74.34.06.62.71.50.90.70.50.5
Other Current Assets6.92.63.31.52.63.34.32.85.64.1
Total Current Assets106.771.966.168.844.953.045.650.561.470.7
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment58.251.056.97.04.25.3
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments0.01.30.00.00.00.0
Other Long-Term Assets1.50.10.31.00.10.2
Total Long-Term Assets59.752.457.28.04.45.5
Total Assets112.8121.1107.783.218.56.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment48.549.951.051.057.858.257.656.924.314.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.01.31.31.30.00.00.10.10.1
Other Long-Term Assets1.31.30.10.10.21.51.50.20.91.2
Total Long-Term Assets49.851.252.352.459.359.759.157.225.215.9
Total Assets156.5123.0118.5121.1104.2112.8104.7107.786.686.6
Current Liabilities TTM 20242023202220212020
Accounts Payable4.57.43.31.00.42.3
Short-Term Debt1.93.32.20.51.30.7
Other Current Liabilities3.34.84.52.70.10.8
Current Liabilities12.817.213.56.94.23.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.83.76.27.44.94.52.03.33.60.6
Short-Term Debt3.23.43.63.32.11.91.12.22.22.1
Other Current Liabilities5.04.12.34.84.23.13.44.54.66.1
Current Liabilities16.112.114.017.213.012.89.813.513.912.0
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt34.834.434.52.50.00.0
Capital Leases36.737.835.63.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities47.651.747.910.14.75.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt34.534.334.134.435.234.835.034.56.97.0
Capital Leases37.737.737.837.837.336.736.135.67.98.1
Def. Tax Liability0.00.00.00.00.00.00.00.0-0.1-0.9
Total Liabilities53.346.448.151.748.247.644.847.920.919.9
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-152.1-174.3-129.7-92.9-75.4-65.5
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity65.169.559.873.013.91.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-194.0-190.1-183.7-174.3-162.9-152.1-139.5-129.7-119.9-111.4
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity103.276.770.469.556.065.159.959.865.866.7
Other TTM 20242023202220212020
Total Debt36.737.835.63.00.00.7
Book Value65.169.559.873.013.91.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value103.276.770.469.556.065.159.959.865.866.7
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-40.6-44.0-44.7-36.8-17.3-9.9-7.4
Depreciation & Amortization3.04.43.81.81.51.41.2
Stock-Based Compensation5.40.07.33.92.72.50.1
Change Working Capital-5.5-27.0-8.10.8-2.9-1.51.0
Change In Accounts Receivable-0.6-18.6-4.3-0.6-0.40.10.0
Change In Accounts Payable3.0-1.05.90.60.5-1.81.8
Change In Inventories-1.0-0.2-5.8-0.20.0-0.1-0.1
Other Non-cash Items9.735.58.34.82.1-0.50.1
Cash from Operations-31.20.00.0-25.6-13.9-8.0-5.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-24.4-3.9-5.9-9.4-11.4-10.9-12.5-9.9-9.7-8.5
Depreciation & Amortization1.21.20.90.90.90.91.01.00.50.5
Stock-Based Compensation0.00.02.51.82.41.71.91.21.11.1
Change Working Capital-6.1-13.40.4-9.1-1.1-3.80.3-3.40.4-2.7
Change In Accounts Receivable-1.8-10.8-0.9-5.1-1.0-2.9-0.3-0.20.6-0.8
Change In Accounts Payable-1.50.00.0-1.72.61.21.70.4-0.61.5
Change In Inventories-2.1-0.3-0.32.6-3.9-1.1-0.7-0.1-0.20.0
Other Non-cash Items25.76.8-2.21.63.12.51.31.32.91.0
Cash from Operations0.00.00.00.00.00.00.00.0-4.8-8.7
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-20.2-4.4-3.2-17.6-1.5-0.6-0.5
Acquisitions0.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0
Cash from Investing-20.20.00.0-17.6-1.5-0.6-0.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.4-0.42.3-0.93.6-1.3-1.6-3.9-5.8-8.9
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-5.8-8.9
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.00.00.00.0
Debt Issued28.737.82.232.53.0-0.70.7
Issuance of Common Stock19.80.00.019.577.90.00.0
Repurchase of Common Stock16.70.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities17.10.00.00.0-4.320.15.6
Cash from Financing34.00.00.019.273.620.15.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued37.70.00.00.00.50.50.60.527.6-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.02.96.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.02.96.0
Cash position TTM 202520242023202220212020
Net Change in Cash-18.635.310.6-23.958.311.50.0
Closing Cash Balance47.790.556.445.869.811.50.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.019.05.8-6.520.1-11.47.4-5.5-7.6-11.6
Closing Cash Balance90.574.755.649.956.436.347.740.345.853.5
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-51.4-35.5-36.6-43.1-15.4-8.6-5.6
Real Free Cash Flow-56.8-35.5-43.9-47.0-18.1-11.1-5.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-5.9-9.7-5.0-15.0-2.5-10.9-9.6-13.7-10.6-17.6
Real Free Cash Flow-5.9-9.7-7.5-16.9-4.9-12.6-11.5-14.9-11.7-18.7
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