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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Applied Digital Corporation
Applied Digital Corporation
APLD
Valuace
70
Růst
0
Zdraví
68
Cena
$ 24.84
Dnes
+2.18 (6.19%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues281.7215.5136.655.48.50.00.0
Cost of Revenues235.5192.8106.744.49.50.00.0
Gross Profit46.222.730.011.0-1.00.00.0
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues126.664.238.052.963.960.714.743.342.236.3
Cost of Revenues100.655.630.249.152.461.16.047.129.224.4
Gross Profit26.08.67.83.811.5-0.48.8-3.713.011.9
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.055.119.90.30.0
Depreciation & Amortization35.683.621.57.31.50.00.0
Total Operating Expenses135.094.945.055.119.90.3-0.3
Operating Income-88.8-72.3-15.1-44.1-20.9-0.3-0.3
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization8.64.24.118.826.434.3-26.226.413.47.9
Total Operating Expenses57.027.228.122.729.814.3-23.130.021.117.1
Operating Income-31.0-18.6-20.3-18.9-18.3-14.731.9-33.7-8.1-5.1
Net Income TTM 202520242023202220212020
Interest Income3.13.10.92.00.00.00.0
Interest Expense42.217.918.62.00.10.20.3
Other Expense-24.6-131.4-59.2-2.1-1.0-0.20.0
IBT-113.4-203.6-74.3-46.1-21.9-0.6-0.3
Income Tax Expense0.10.10.1-0.50.50.20.0
Net Income-122.5-231.1-149.3-45.6-22.5-0.8-0.3
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.03.10.00.00.00.90.00.00.0
Interest Expense11.53.917.98.97.57.39.44.82.42.1
Other Expense4.4-7.7-4.9-16.5-120.410.5-21.0-29.1-2.4-6.7
IBT-26.5-26.2-25.2-35.4-138.7-4.210.9-62.8-10.5-11.9
Income Tax Expense0.00.00.00.10.00.00.10.00.00.0
Net Income-17.5-16.9-52.5-35.6-138.7-4.2-64.5-62.8-10.5-11.5
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.49$-0.39$-0.53$-0.02
EPS Diluted$0.00$0.00$0.00$-0.49$-0.39$-0.53$-0.02
Shares Outstanding266.6201.2114.194.057.11.516.5
Diluted Shares Outstanding266.6201.2114.194.057.11.516.5
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding266.6255.9201.2222.5209.6149.0114.1121.4109.7100.5
Diluted Shares Outstanding266.6255.9201.2222.5209.6149.0114.1121.4109.7100.5
Current Assets TTM 202520242023202220212020
Cash And Equivalents24.7113.93.343.638.811.80.0
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments24.7113.93.343.638.811.80.0
Accounts Receivable3.83.03.80.10.20.00.0
Inventory0.00.00.00.00.00.00.0
Other Current Assets1.7313.623.116.710.30.00.0
Total Current Assets30.3430.630.345.849.311.80.0
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents73.941.668.7286.258.224.734.09.25.943.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments73.941.668.7286.258.224.734.09.25.943.6
Accounts Receivable29.13.014.612.32.33.80.20.30.00.1
Inventory0.00.00.00.00.00.00.025.425.30.0
Other Current Assets538.7386.0190.929.823.624.4101.028.52.316.7
Total Current Assets641.7430.6274.3328.484.130.3105.736.533.545.8
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment712.71,294.6712.7211.270.73.30.0
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.0
Long-Term Investments7.07.00.00.00.00.00.0
Other Long-Term Assets12.9137.919.91.40.00.00.0
Total Long-Term Assets773.31,439.5732.6218.270.73.30.0
Total Assets803.61,870.1762.9264.0120.015.10.0
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment1,479.51,294.61,390.81,174.7826.0712.7496.2427.1289.5211.2
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 Investments0.07.00.00.00.07.00.00.00.00.0
Other Long-Term Assets277.8137.942.240.127.612.941.217.126.11.4
Total Long-Term Assets1,757.31,439.51,433.11,214.8853.6773.3537.5444.2315.6218.2
Total Assets2,399.01,870.11,707.31,543.2937.7803.6643.2480.7349.2264.0
Current Liabilities TTM 202520242023202220212020
Accounts Payable116.1247.5116.16.413.20.20.0
Short-Term Debt175.324.7304.720.02.32.11.9
Other Current Liabilities54.7269.8-124.538.70.00.10.1
Current Liabilities385.5558.1385.5115.529.02.52.0
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable172.8247.5170.5192.0140.3116.193.938.316.26.4
Short-Term Debt394.724.7177.8170.9171.8304.7118.8112.734.420.0
Other Current Liabilities401.2269.819.5-114.374.6-49.1136.518.885.438.7
Current Liabilities985.5558.1393.6424.4386.7385.5349.2202.4151.7115.5
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt79.5678.2252.577.811.20.00.0
Capital Leases173.014.7302.415.46.30.00.0
Def. Tax Liability40.70.00.05.60.50.00.0
Total Liabilities678.81,236.4638.0194.340.717.62.0
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt305.5678.6815.9628.5253.9252.5175.5122.669.577.8
Capital Leases12.914.7304.5319.8282.2173.0133.1140.859.915.4
Def. Tax Liability0.00.00.00.00.040.70.00.00.05.6
Total Liabilities1,291.01,236.41,209.51,108.6640.6678.8524.7325.0221.2194.3
Total Common Equity TTM 202520242023202220212020
Common Stock0.10.20.10.10.10.00.0
Retained Earnings-250.0-481.1-250.0-100.7-56.1-21.6-21.1
Comprehensive Income0.00.00.00.00.00.00.0
Total Common Equity124.8633.7124.859.572.3-2.6-2.0
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.30.20.20.20.20.10.10.10.10.1
Retained Earnings-498.0-481.1-428.5-393.0-254.3-250.0-185.5-122.7-112.2-100.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,044.3633.7497.9434.6241.8124.8118.5155.7127.959.5
Other TTM 202520242023202220212020
Total Debt427.8702.9427.891.813.52.11.9
Book Value124.8633.7124.869.779.2-2.6-2.0
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.0124.8118.5155.7127.910.2
Book Value1,044.3633.7497.9434.6241.8124.8118.5155.7127.959.5
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-150.0-231.1-149.7-45.6-22.5-0.6-0.3
Depreciation & Amortization79.297.979.47.31.10.00.0
Stock-Based Compensation17.422.717.432.112.30.00.0
Change Working Capital6.1-149.46.165.017.10.20.0
Change In Accounts Receivable-3.8-2.9-3.80.1-0.20.00.0
Change In Accounts Payable41.8-78.341.8-6.3-0.40.00.0
Change In Inventories0.00.00.0-0.40.00.00.0
Other Non-cash Items149.5144.460.70.5-9.50.20.3
Cash from Operations13.80.00.058.7-0.9-0.10.0
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-17.5-16.9-52.5-35.6-138.7-4.2-64.5-62.8-10.5-11.9
Depreciation & Amortization8.64.218.418.826.434.366.526.413.47.9
Stock-Based Compensation29.115.512.59.73.5-2.93.73.24.85.6
Change Working Capital-36.0-96.722.3-12.2-63.8-95.7-31.940.8-5.7-2.2
Change In Accounts Receivable14.0-29.57.8-2.3-10.01.5-3.60.1-0.30.1
Change In Accounts Payable-81.2-77.810.1-5.5-5.3-77.5-13.649.06.20.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.012.06.225.2120.3-7.3-8.028.72.55.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-141.8-681.6-141.8-131.3-58.3-3.30.0
Acquisitions19.90.00.04.10.00.00.0
Investments-0.4-4.9-0.4-0.80.00.00.0
Sales of Investment0.00.00.0-3.30.00.00.0
Other Investing Activities-50.10.00.0-0.812.40.00.0
Cash from Investing-172.40.00.0-132.1-45.9-3.30.0
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-552.1-249.4-198.3-257.5-171.0-54.8-54.8-38.6-13.2-32.6
Acquisitions500.70.00.00.00.00.00.00.00.00.0
Investments-17.00.0-2.4-1.1-1.40.00.00.00.0-0.4
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 Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-130.40.00.068.8-0.30.00.0
Debt Issued466.4275.1336.0147.011.70.21.9
Issuance of Common Stock130.60.00.00.040.00.00.0
Repurchase of Common Stock0.0-31.30.0-0.20.00.00.0
Dividends Paid0.00.00.00.0-11.00.00.0
Other Financing Activities11.90.00.01.952.615.10.0
Cash from Financing146.80.00.070.681.315.10.0
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued700.2-2.7-290.8194.3373.6-2.0133.5110.879.612.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.5-0.20.00.0-31.30.00.00.00.00.0
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 Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202520242023202220212020
Net Change in Cash-18.989.2-11.9-2.734.511.80.0
Closing Cash Balance24.7120.931.743.646.311.80.0
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash2,004.50.2-140.3-53.4228.054.9-9.36.33.4-12.4
Closing Cash Balance2,118.6114.1120.9261.2314.686.631.741.034.631.2
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-128.0-797.0-128.0-72.5-59.1-3.40.0
Real Free Cash Flow-145.4-819.7-145.4-104.6-71.5-3.40.0
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-567.9-331.4-191.4-251.6-223.3-130.7-88.9-2.3-8.7-28.1
Real Free Cash Flow-597.0-346.9-203.9-261.3-226.8-127.8-92.6-5.5-13.5-33.7
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