AXT, Inc.
AXT, Inc.
AXTI
Valuace
70
Růst
0
Zdraví
82
Cena
$ 53.94
Dnes
-3.63 (-14.11%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues88.388.399.475.8141.1137.495.483.3102.498.781.377.583.585.388.4104.195.5
Cost of Revenues77.177.175.562.589.090.065.158.465.464.255.060.766.373.563.559.359.0
Gross Profit11.211.223.813.352.147.430.324.837.034.526.416.817.211.824.944.836.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues23.028.018.019.425.123.627.922.720.417.4
Cost of Revenues18.221.716.520.620.718.020.316.615.815.5
Gross Profit4.86.21.4-1.24.45.77.76.14.61.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.012.113.910.37.15.85.94.85.95.74.13.43.52.52.3
Selling General & Admin Expenses0.00.00.022.825.724.219.219.319.017.013.916.115.016.115.414.814.0
Depreciation & Amortization6.80.09.08.79.44.94.35.54.94.44.95.55.65.53.93.42.9
Total Operating Expenses33.233.238.634.939.634.526.325.124.921.819.721.719.119.518.917.316.3
Operating Income-22.0-22.0-14.8-21.612.612.9-0.4-0.312.112.66.4-4.9-2.9-7.76.027.520.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.82.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.45.7
Depreciation & Amortization0.02.32.32.22.22.32.22.22.32.2
Total Operating Expenses8.77.38.29.010.69.19.59.48.28.6
Operating Income-3.8-1.1-6.7-10.3-6.2-3.4-1.9-3.3-3.6-6.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.20.50.50.40.40.50.40.50.40.0
Interest Expense1.31.31.31.51.10.2-0.20.00.50.50.40.40.50.40.50.40.1
Other Expense0.40.44.12.58.44.77.5-0.7-0.7-2.2-1.42.51.00.60.50.72.5
IBT-21.5-21.5-10.7-19.020.917.67.1-1.011.910.95.7-2.0-0.5-6.67.028.622.7
Income Tax Expense1.71.71.10.22.21.12.00.60.90.80.70.50.20.20.92.82.3
Net Income-21.3-21.3-11.6-17.915.814.65.0-1.69.710.15.6-2.2-1.4-8.03.120.318.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.4
Interest Expense0.40.40.20.30.30.40.30.30.40.4
Other Expense0.50.0-0.40.30.61.10.81.60.10.2
IBT-3.3-1.2-7.1-9.9-5.5-2.3-1.1-1.8-3.5-6.5
Income Tax Expense0.50.50.60.10.10.60.10.30.3-0.1
Net Income-3.5-1.9-7.0-8.8-5.1-2.9-1.5-2.1-3.6-5.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.42$0.37$0.35$0.13$-0.04$0.25$0.27$0.17$-0.07$-0.04$-0.24$0.09$0.63$0.60
EPS Diluted$0.00$0.00$0.00$-0.42$0.37$0.34$0.12$-0.04$0.24$0.26$0.17$-0.07$-0.04$-0.24$0.09$0.61$0.57
Shares Outstanding44.743.943.242.642.141.440.239.539.037.432.132.232.532.732.131.931.0
Diluted Shares Outstanding44.743.943.242.642.742.741.039.540.339.032.932.232.532.732.933.132.5
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$0.00$-0.08$-0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-0.14
Shares Outstanding44.743.743.743.643.443.243.143.042.942.6
Diluted Shares Outstanding44.743.743.743.643.443.243.143.042.942.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents41.622.837.834.936.872.626.916.544.436.224.928.825.030.626.223.7
Short Term Investments1.70.02.19.35.40.29.422.120.011.411.412.312.510.35.510.1
Total Cash & ST Investments43.322.839.944.342.272.836.338.764.447.636.341.237.540.931.733.8
Accounts Receivable27.225.619.329.334.824.619.019.622.814.518.518.014.919.918.423.1
Inventory85.885.186.589.665.951.549.258.645.840.238.038.639.140.446.036.0
Other Current Assets11.224.725.014.017.315.68.711.77.55.14.15.48.05.37.14.1
Total Current Assets167.4158.3170.7183.5160.2164.5113.2128.5140.5107.396.9103.299.5106.5103.197.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents31.227.031.622.824.927.825.850.128.530.1
Short Term Investments0.00.00.00.00.01.71.72.14.37.1
Total Cash & ST Investments31.227.031.622.824.929.527.552.332.837.2
Accounts Receivable33.822.822.925.628.027.225.119.318.919.9
Inventory77.780.180.485.186.185.885.986.586.487.1
Other Current Assets7.115.114.724.728.925.025.337.633.731.9
Total Current Assets149.8145.0149.5158.3167.9167.4163.7170.7160.3165.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment163.9162.2169.1162.8144.7118.5100.382.346.527.831.433.937.637.234.324.2
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.01.71.81.92.11.71.11.00.00.00.00.00.00.00.00.0
Long-Term Investments11.914.112.52.19.65.70.00.712.66.27.77.810.19.29.07.2
Other Long-Term Assets6.21.62.917.513.510.18.712.011.613.015.916.716.514.716.111.9
Total Long-Term Assets182.0181.0188.0186.5172.3134.3110.195.070.747.055.058.364.361.159.443.3
Total Assets349.4339.3358.7370.1332.4298.9223.3223.5211.2154.2151.9161.5163.8167.6162.5140.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment161.4161.9161.4162.2168.9163.9165.8169.1161.7160.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.01.70.00.00.01.80.00.0
Long-Term Investments0.014.314.614.113.511.913.212.513.21.6
Other Long-Term Assets22.97.87.91.65.36.26.22.97.018.9
Total Long-Term Assets184.3184.0183.9181.0187.7182.0185.2188.0181.9180.7
Total Assets334.0329.0333.5339.3355.6349.4349.0358.7342.2346.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.712.49.610.116.612.710.113.311.46.76.57.18.15.93.37.1
Short-Term Debt51.247.853.447.114.110.45.70.40.70.00.00.00.00.00.80.0
Other Current Liabilities10.711.917.817.816.115.611.313.59.66.46.47.67.37.26.87.7
Current Liabilities74.674.281.675.347.839.127.528.722.613.112.814.815.413.110.914.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.811.211.112.412.811.710.39.66.44.7
Short-Term Debt61.556.553.147.854.551.249.553.446.245.9
Other Current Liabilities12.511.810.111.99.910.311.417.814.515.3
Current Liabilities84.979.575.374.278.874.672.081.667.767.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.12.02.41.31.92.42.70.00.00.00.00.00.00.03.80.0
Capital Leases2.12.52.41.31.92.42.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities86.384.489.680.352.243.330.629.022.914.014.316.818.316.715.420.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.61.71.92.02.02.12.22.42.41.2
Capital Leases0.02.32.42.52.52.12.72.42.41.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities93.688.487.384.489.486.383.989.674.171.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-35.6-43.7-32.0-14.2-30.0-44.5-47.8-45.2-54.8-65.0-70.6-68.4-67.0-59.0-62.2-82.5
Comprehensive Income-8.2-8.7-6.0-3.16.33.2-4.9-2.03.40.34.47.79.06.05.84.7
Total Common Equity199.7192.8204.0221.6211.5192.6187.9190.8183.8135.9132.0138.3139.7143.6138.8115.8
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-61.4-59.5-52.5-43.7-38.6-35.6-34.1-32.0-28.4-22.6
Comprehensive Income-6.7-7.2-8.2-8.7-5.0-8.2-7.6-6.0-8.6-8.2
Total Common Equity179.1179.7185.0192.8200.7199.7201.1204.0204.2209.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt53.349.855.748.416.112.88.40.00.00.00.00.00.00.00.95.5
Book Value263.1254.9269.1289.7280.2255.5192.8194.5188.3140.3137.6144.7145.5150.9147.0119.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt61.360.961.162.165.563.464.065.263.964.6
Book Value179.1179.7185.0192.8200.7199.7201.1204.0204.2209.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-13.0-21.3-11.8-17.918.716.55.0-1.611.010.15.0-2.5-0.7-6.86.225.820.4
Depreciation & Amortization8.99.19.08.78.17.14.35.54.94.44.95.55.65.53.93.42.9
Stock-Based Compensation3.20.03.13.54.04.52.62.31.91.41.11.31.11.31.20.90.7
Change Working Capital-8.2-2.0-11.77.0-35.2-30.2-6.34.0-15.7-9.1-0.4-1.6-1.42.09.5-12.4-12.9
Change In Accounts Receivable-7.8-0.4-6.99.34.5-9.7-5.30.42.8-8.03.5-1.1-3.02.20.15.2-7.7
Change In Accounts Payable7.30.13.0-0.2-5.53.62.3-3.12.34.40.5-0.5-1.02.22.6-3.81.5
Change In Inventories1.36.3-0.71.1-31.4-12.4-0.98.9-14.6-4.7-3.00.00.51.45.7-9.8-8.3
Other Non-cash Items18.71.5-0.91.4-4.6-3.60.22.30.20.20.10.20.40.50.30.40.0
Cash from Operations-7.30.00.03.4-8.8-3.35.912.73.28.612.51.93.82.521.318.111.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.5-1.7-7.7-10.0-5.7-2.9-1.5-2.1-3.6-5.8
Depreciation & Amortization2.32.32.32.22.22.32.22.22.32.2
Stock-Based Compensation0.00.70.60.60.80.80.70.80.80.9
Change Working Capital4.7-10.0-0.84.14.1-4.6-2.4-8.90.32.9
Change In Accounts Receivable7.3-10.90.32.91.6-0.2-2.3-6.1-0.30.9
Change In Accounts Payable1.9-0.50.0-1.30.00.71.50.83.21.8
Change In Inventories-2.82.91.25.0-1.92.2-0.3-0.72.10.2
Other Non-cash Items0.8-0.51.0-0.3-0.5-1.01.8-0.91.2-0.9
Cash from Operations0.00.00.00.00.00.00.00.01.4-0.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.3-6.0-5.8-10.5-28.5-29.6-19.9-21.8-40.5-21.4-2.7-4.2-2.0-5.4-7.1-13.1-6.4
Acquisitions-1.30.00.00.00.00.00.00.00.00.00.0-0.20.00.00.0-3.019.0
Investments-2.8-0.8-0.8-2.5-2.2-9.6-6.0-8.7-9.9-30.0-11.9-12.9-11.8-14.1-12.1-14.0-19.0
Sales of Investment7.20.02.210.45.40.59.422.219.614.813.514.313.912.56.916.220.1
Other Investing Activities4.60.00.00.00.00.00.00.00.10.20.00.50.00.8-0.9-1.5-19.0
Cash from Investing-3.80.00.0-2.6-25.2-38.8-16.4-8.3-30.8-36.5-1.1-2.50.1-6.2-13.2-15.4-5.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.0-2.2-0.3-0.5-0.2-0.9-0.3-4.40.7-4.4
Acquisitions0.00.00.00.00.00.00.00.0-1.50.2
Investments0.00.8-0.6-0.3-0.30.3-0.30.0-0.6-1.9
Sales of Investment0.00.00.00.00.01.70.00.52.24.5
Other Investing Activities0.00.00.00.00.00.00.00.01.52.6
Cash from Investing0.00.00.00.00.00.00.00.02.2-1.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-10.40.00.07.9-17.8-19.1-6.00.00.00.00.00.00.00.00.00.0-0.5
Debt Issued16.949.8-6.015.250.122.310.38.40.00.00.00.00.00.0-0.9-4.66.0
Issuance of Common Stock0.00.00.00.00.5-1.147.60.40.634.30.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-1.12.20.00.00.00.0-2.30.0-0.70.00.00.0
Dividends Paid0.00.00.00.00.0-1.1-2.20.00.0-0.50.0-0.1-0.2-2.30.0-1.6-0.5
Other Financing Activities8.60.00.00.755.328.011.15.8-0.41.81.30.20.10.5-3.80.61.5
Cash from Financing10.40.00.08.638.05.752.76.20.235.61.3-2.20.0-2.5-3.8-1.00.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.06.40.4
Debt Issued63.14.93.35.1-6.83.31.6-4.013.91.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
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 Activities0.00.00.00.00.00.00.00.00.00.2
Cash from Financing0.00.00.00.00.00.00.00.06.40.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.794.6-16.38.84.6-35.845.710.4-27.88.211.3-3.93.9-5.74.52.46.8
Closing Cash Balance41.6128.433.850.141.336.872.626.916.544.436.224.928.825.030.626.223.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash97.2-3.9-3.14.4-5.0-2.82.0-10.510.8-1.6
Closing Cash Balance128.431.235.138.233.838.841.639.650.139.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-15.7-18.8-17.9-7.1-37.2-33.0-14.0-9.1-37.3-12.79.8-2.31.9-2.914.25.04.6
Real Free Cash Flow-18.9-18.8-21.0-10.6-41.2-37.5-16.6-11.5-39.2-14.18.7-3.60.7-4.213.04.14.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.3-11.3-4.9-3.91.1-6.40.6-13.22.1-5.2
Real Free Cash Flow1.3-12.1-5.5-4.50.4-7.2-0.1-14.01.3-6.1
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