eMagin Corporation
eMagin Corporation
EMAN
Valuace
70
Růst
0
Zdraví
75
Cena
$ 2.07
Dnes
+0.06 (2.99%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2022202120202019201820172016201520142013201220112010
Total Revenues27.630.526.029.426.726.222.021.425.125.728.030.629.230.5
Cost of Revenues20.320.221.523.120.022.216.915.018.218.319.615.613.712.0
Gross Profit7.210.34.66.46.74.05.16.47.07.48.414.915.518.4
Revenue 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Revenues5.06.68.47.67.27.47.25.86.36.8
Cost of Revenues5.55.15.04.85.64.95.55.25.75.1
Gross Profit-0.51.53.42.91.62.51.80.60.61.7
Operating Income TTM 2022202120202019201820172016201520142013201220112010
R&D Expenses5.35.47.05.75.06.75.26.44.14.55.04.73.12.4
Selling General & Admin Expenses15.67.97.67.67.39.08.78.47.08.18.68.69.110.1
Depreciation & Amortization2.11.53.13.01.12.02.11.61.51.20.90.40.20.1
Total Operating Expenses20.913.314.613.312.315.713.914.811.012.613.613.312.212.4
Operating Income-14.3-2.9-10.0-6.9-5.6-11.7-8.7-8.3-4.1-5.3-5.21.63.36.0
Operating Income TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
R&D Expenses1.61.21.21.21.51.51.71.71.81.8
Selling General & Admin Expenses9.02.82.11.71.92.21.92.21.71.8
Depreciation & Amortization0.80.10.60.61.30.80.60.70.70.7
Total Operating Expenses10.74.03.33.03.43.73.53.93.53.7
Operating Income-11.2-2.5-0.5-0.1-1.8-1.2-1.8-3.3-2.9-2.0
Net Income TTM 2022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense1.01.00.90.1-0.2-0.10.40.00.00.00.00.00.10.1
Other Expense0.91.84.8-4.51.32.21.10.30.00.00.10.02.60.0
IBT-13.3-1.1-5.2-11.4-4.3-9.5-8.0-8.0-4.1-5.3-5.21.65.85.9
Income Tax Expense-0.4-1.81.20.3-1.32.1-0.20.0-1.5-1.28.9-0.60.8-8.9
Net Income-13.20.7-6.5-11.8-3.0-9.5-7.8-8.0-4.1-5.3-14.12.35.014.8
Net Income TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.30.20.30.20.20.20.2-0.20.20.2
Other Expense0.0-0.11.3-0.20.41.03.24.82.8-5.2
IBT-11.2-2.60.8-0.3-1.4-0.11.11.3-0.3-7.4
Income Tax Expense-0.30.3-0.70.2-0.4-1.00.2-4.50.40.2
Net Income-11.2-2.91.5-0.6-1.10.91.11.3-0.3-7.4
Per Share Data TTM 2022202120202019201820172016201520142013201220112010
EPS$-0.15$0.01$-0.09$-0.19$-0.06$-0.21$-0.23$-0.27$-0.16$-0.22$-0.60$0.06$0.17$-0.06
EPS Diluted$-0.15$0.01$-0.09$-0.19$-0.06$-0.21$-0.23$-0.27$-0.16$-0.22$-0.60$0.06$0.07$-0.06
Shares Outstanding83.075.671.960.548.144.433.730.225.324.423.623.522.419.2
Diluted Shares Outstanding83.075.673.260.548.144.433.730.225.324.423.625.425.619.2
Per Share Data TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
EPS$-0.13$-0.04$0.02$-0.01$-0.01$0.01$0.01$0.01$0.00$-0.10
EPS Diluted$-0.13$-0.04$0.02$-0.01$-0.01$0.01$-0.03$-0.05$0.00$-0.10
Shares Outstanding83.082.079.076.873.972.872.672.572.270.3
Diluted Shares Outstanding83.082.079.776.873.972.873.273.972.270.3
Current Assets TTM 2022202120202019201820172016201520142013201220112010
Cash And Equivalents3.34.35.78.33.53.43.55.29.35.34.04.47.67.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.86.38.55.73.1
Total Cash & ST Investments3.34.35.78.33.53.43.55.29.36.010.312.913.310.9
Accounts Receivable7.110.05.96.64.13.44.94.25.04.04.35.25.65.2
Inventory9.08.77.68.48.88.68.67.43.94.63.43.22.81.9
Other Current Assets0.90.60.70.91.10.91.31.00.50.70.70.71.00.8
Total Current Assets20.623.920.726.317.616.218.418.018.615.318.821.922.718.7
Current Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Cash And Equivalents3.33.84.33.94.33.95.77.310.610.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments3.33.84.33.94.33.95.77.310.610.7
Accounts Receivable7.18.210.07.06.77.45.95.74.04.9
Inventory9.08.88.78.37.78.27.67.98.18.4
Other Current Assets1.31.00.60.80.70.90.70.70.81.1
Total Current Assets20.621.823.920.319.821.220.723.025.026.8
Long-Term Assets TTM 2022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment52.549.230.621.211.88.98.69.09.19.49.18.16.03.3
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.10.20.30.30.30.30.40.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.80.51.01.5
Other Long-Term Assets0.00.00.00.00.00.00.00.00.00.00.00.10.10.1
Total Long-Term Assets52.649.230.621.312.09.28.99.39.59.89.917.615.314.0
Total Assets73.273.151.447.629.625.427.327.228.125.128.739.537.932.7
Long-Term Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Property, Plant & Equipment52.551.249.239.637.637.030.629.325.522.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.10.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.00.00.00.00.00.00.00.00.00.0
Total Long-Term Assets52.651.249.239.637.637.030.629.425.722.3
Total Assets73.273.173.160.057.558.351.452.450.649.1
Current Liabilities TTM 2022202120202019201820172016201520142013201220112010
Accounts Payable2.62.11.31.21.32.01.71.41.61.01.51.01.01.1
Short-Term Debt1.32.33.23.93.73.53.81.72.32.02.62.52.23.8
Other Current Liabilities6.12.64.48.73.51.93.50.60.60.70.40.30.50.3
Current Liabilities10.07.08.914.38.87.49.86.84.74.14.73.93.85.2
Current Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Accounts Payable2.61.22.11.51.24.01.31.01.41.3
Short-Term Debt1.31.32.32.03.32.73.23.11.61.3
Other Current Liabilities6.13.32.63.02.93.14.47.712.915.9
Current Liabilities10.05.87.06.57.59.88.911.916.018.5
Long-Term Liabilities TTM 2022202120202019201820172016201520142013201220112010
Long-Term Debt18.513.611.712.83.10.00.00.00.00.00.00.00.00.0
Capital Leases14.714.912.912.93.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities61.549.333.131.411.97.49.86.84.74.14.73.93.85.2
Long-Term Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Long-Term Debt18.513.513.613.711.711.711.711.611.611.7
Capital Leases14.714.814.914.912.912.912.912.812.812.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities61.550.549.339.538.339.533.135.635.634.8
Total Common Equity TTM 2022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.00.00.00.00.00.00.00.00.0
Retained Earnings-272.2-258.4-257.3-252.1-240.6-236.3-226.8-219.0-210.9-206.8-201.6-187.5-186.7-182.1
Comprehensive Income0.00.00.00.00.0-11.2-9.6-10.9-9.3-7.9-6.7-5.8-5.4-5.3
Total Common Equity11.723.818.216.217.718.017.520.523.421.124.035.634.127.5
Total Common Equity 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-272.2-261.0-258.4-259.2-258.8-257.4-257.3-258.4-259.7-259.4
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity11.722.623.820.519.118.718.216.815.014.3
Other TTM 2022202120202019201820172016201520142013201220112010
Total Debt19.815.914.916.76.80.03.81.70.00.00.00.00.00.0
Book Value11.723.818.216.217.718.017.520.523.421.124.035.634.127.5
Other 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value11.722.623.820.519.118.718.216.815.014.3
Cash Flow From Operating Activities TTM 2022202120202019201820172016201520142013201220112010
Net Income-13.3-1.1-5.2-11.4-4.3-9.5-7.8-8.0-4.1-5.3-14.12.35.014.8
Depreciation & Amortization2.72.92.82.82.62.02.11.61.51.20.90.40.20.1
Stock-Based Compensation1.10.90.70.20.60.60.60.80.61.02.12.52.91.8
Change Working Capital2.5-4.8-0.4-1.0-2.50.0-2.0-3.01.2-2.21.50.4-2.70.8
Change In Accounts Receivable1.1-2.81.5-1.3-0.81.3-1.70.7-0.1-0.30.90.5-0.3-0.4
Change In Accounts Payable4.60.3-1.80.4-1.70.6-0.10.41.0-1.00.60.3-1.6-12.7
Change In Inventories-1.4-1.10.70.5-0.3-1.2-1.2-3.50.7-1.2-0.2-0.5-0.90.3
Other Non-cash Items-4.8-1.4-5.24.6-1.50.6-1.10.0-0.50.6-0.10.0-2.7-0.2
Cash from Operations-7.0-3.5-7.4-4.9-5.1-6.4-8.1-8.6-1.3-4.7-0.84.83.58.3
Cash Flow From Operating Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Income-11.2-2.60.8-0.3-1.4-0.11.11.3-0.3-7.4
Depreciation & Amortization0.80.80.60.61.00.70.60.70.70.7
Stock-Based Compensation0.30.30.30.20.20.20.20.40.00.0
Change Working Capital4.91.4-3.0-0.9-1.20.30.4-2.31.30.2
Change In Accounts Receivable1.22.0-2.30.20.6-1.2-0.2-1.42.20.9
Change In Accounts Payable4.2-0.10.20.4-2.82.60.2-0.8-1.2-0.1
Change In Inventories-0.2-0.1-0.4-0.70.5-0.50.30.20.30.0
Other Non-cash Items0.00.0-4.80.0-0.2-1.1-3.1-4.7-2.65.2
Cash from Operations-5.1-0.2-1.3-0.4-1.7-0.1-0.7-4.6-0.9-1.2
Cash Flow From Investing Activities TTM 2022202120202019201820172016201520142013201220112010
Capital Expenditure-2.4-2.8-1.4-1.1-1.1-2.3-1.4-1.4-1.2-1.6-1.9-2.5-2.9-2.3
Acquisitions0.00.00.00.00.00.00.00.00.0-0.10.02.50.00.0
Investments0.00.00.00.00.00.00.00.00.0-2.0-12.0-10.3-2.1-4.5
Sales of Investment0.00.00.00.00.00.00.00.00.88.314.08.00.00.0
Other Investing Activities-13.2-16.4-10.5-1.40.00.00.00.00.00.10.0-2.50.00.0
Cash from Investing-15.6-19.2-11.9-2.5-1.1-2.3-1.4-1.4-0.44.60.1-4.8-5.0-6.8
Cash Flow From Investing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Capital Expenditure-0.3-0.4-0.1-1.5-0.7-0.5-0.7-0.2-0.4-0.1
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 Activities-1.8-2.4-10.11.0-0.8-6.6-1.1-4.2-3.6-1.6
Cash from Investing-2.1-2.8-10.2-0.5-1.5-7.1-1.8-4.4-4.0-1.7
Cash Flow From Financing Activities TTM 2022202120202019201820172016201520142013201220112010
Debt Repaid-1.2-0.90.00.00.0-3.80.00.00.00.00.00.00.00.0
Debt Issued6.02.0-1.810.06.80.02.11.70.00.00.00.00.00.0
Issuance of Common Stock4.95.80.29.83.512.25.90.05.60.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.0-0.4-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0-3.10.00.0
Other Financing Activities17.716.015.24.52.90.11.96.00.11.30.40.31.31.1
Cash from Financing21.420.815.414.36.48.57.86.05.71.30.4-3.21.21.1
Cash Flow From Financing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Debt Repaid0.00.0-0.10.0-0.4-0.5-1.50.0-0.2-1.7
Debt Issued5.0-1.10.40.70.90.01.61.60.4-2.0
Issuance of Common Stock0.01.22.21.51.60.50.20.00.00.0
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 Activities6.72.59.8-1.22.05.41.75.64.86.5
Cash from Financing6.72.511.90.33.35.40.45.64.64.8
Cash position TTM 2022202120202019201820172016201520142013201220112010
Net Change in Cash-1.2-1.9-3.96.90.2-0.2-1.7-4.04.01.3-0.4-3.2-0.22.5
Closing Cash Balance3.64.66.510.43.53.43.55.29.35.34.04.47.67.8
Cash position 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Change in Cash-0.5-0.50.5-0.60.1-1.8-2.1-3.5-0.32.0
Closing Cash Balance3.64.24.64.24.84.76.58.612.112.4
Free Cash Flow TTM 2022202120202019201820172016201520142013201220112010
Free Cash Flow-9.4-6.3-8.9-6.0-6.2-8.7-9.5-10.1-2.5-6.3-2.72.30.75.9
Real Free Cash Flow-10.5-7.2-9.5-6.1-6.8-9.3-10.1-10.8-3.1-7.3-4.8-0.1-2.24.1
Free Cash Flow 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Free Cash Flow-5.5-0.6-1.4-1.9-2.4-0.6-1.4-4.9-1.3-1.3
Real Free Cash Flow-5.8-0.8-1.7-2.1-2.6-0.8-1.6-5.3-1.3-1.3
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