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IČ: 19940963

5. května 521, 501 01 Turnov
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Enovix Corporation
Enovix Corporation
ENVX
Valuace
70
Růst
0
Zdraví
75
Cena
$ 5.00
Dnes
+0.42 (5.37%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues31.831.823.10.36.20.00.0
Cost of Revenues26.925.725.143.323.22.03.4
Gross Profit4.96.1-2.0-43.0-17.0-2.0-3.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues11.38.07.55.19.74.33.85.37.40.2
Cost of Revenues10.06.65.54.88.75.04.47.119.816.8
Gross Profit1.31.41.90.31.1-0.6-0.7-1.8-12.4-16.6
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.053.858.137.914.4
Selling General & Admin Expenses0.00.00.061.252.029.75.7
Depreciation & Amortization35.133.745.011.0-57.41.5-1.8
Total Operating Expenses182.2183.4240.6115.0110.067.620.2
Operating Income-177.3-177.3-242.7-165.5-132.0-69.5-23.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.034.613.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.817.2
Depreciation & Amortization8.49.48.88.47.56.55.925.023.02.9
Total Operating Expenses45.348.445.742.835.648.688.168.352.430.8
Operating Income-44.0-47.0-43.7-42.6-34.5-49.3-88.8-70.1-64.8-50.4
Net Income TTM 202520242023202220212020
Interest Income13.013.012.314.15.20.00.0
Interest Expense21.621.66.84.55.20.20.1
Other Expense19.319.318.711.480.4-56.4-16.1
IBT-157.9-157.9-223.9-154.1-51.6-125.9-39.7
Income Tax Expense-1.3-1.3-1.40.0-150.90.2-2.3
Net Income-156.7-156.7-222.2-154.199.3-126.0-37.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.62.52.42.42.62.93.33.64.14.3
Interest Expense6.411.81.71.71.71.71.71.71.61.6
Other Expense9.1-7.2-1.418.9-1.828.8-31.823.51.634.2
IBT-34.9-54.2-45.1-23.7-36.3-20.4-120.5-46.6-60.7-16.2
Income Tax Expense0.1-0.4-0.9-0.21.22.2-4.6-0.20.60.0
Net Income-35.0-53.7-44.5-23.5-37.5-22.5-115.9-46.4-60.0-16.2
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.98$0.65$-1.08$-0.26
EPS Diluted$0.00$0.00$0.00$-0.97$0.64$-1.08$-0.26
Shares Outstanding207.6207.6175.0157.6152.9117.2145.2
Diluted Shares Outstanding207.6207.6175.0158.3154.1117.2145.2
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$0.00$-0.36$-0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.36$-0.10
Shares Outstanding207.6206.5204.8191.3185.0176.7172.4168.1165.7159.8
Diluted Shares Outstanding207.6206.8204.8191.3185.0176.9172.4168.1165.7161.4
Current Assets TTM 20242023202220212020
Cash And Equivalents270.8272.9233.1322.9385.329.1
Short Term Investments100.50.073.70.00.00.0
Total Cash & ST Investments371.3272.9306.8322.9385.329.1
Accounts Receivable0.04.62.40.20.00.0
Inventory0.27.78.70.60.00.0
Other Current Assets4.29.95.25.28.30.9
Total Current Assets375.7295.0323.2329.6398.133.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents335.5136.0189.9272.9200.9235.1222.2233.1270.8343.2
Short Term Investments223.367.458.30.00.014.840.273.7100.566.1
Total Cash & ST Investments558.8203.4248.2272.9200.9249.9262.4306.8371.3409.2
Accounts Receivable4.65.44.24.61.91.71.92.40.00.0
Inventory15.213.410.57.79.69.56.58.70.20.8
Other Current Assets10.06.27.49.911.68.87.25.24.22.9
Total Current Assets588.6228.3270.2295.0224.0269.9278.0323.2375.7413.8
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment142.6181.4181.8110.083.331.3
Goodwill0.012.212.10.00.00.0
Intangible Assets0.036.442.20.00.00.0
Long-Term Investments0.00.02.00.00.00.0
Other Long-Term Assets1.62.11.70.91.20.6
Total Long-Term Assets144.2232.2241.1110.984.431.9
Total Assets519.9527.2564.3440.6482.665.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment186.4190.2178.7181.4171.5165.4174.0181.8142.6124.3
Goodwill12.212.212.212.212.212.212.212.10.00.0
Intangible Assets32.834.035.236.437.638.840.042.20.00.0
Long-Term Investments89.50.00.00.02.00.00.02.00.00.0
Other Long-Term Assets4.24.32.82.10.72.74.71.71.60.8
Total Long-Term Assets325.1240.8228.9232.2224.0219.0230.9241.1144.2125.1
Total Assets913.7469.1499.0527.2448.0489.0508.9564.3519.9539.0
Current Liabilities TTM 20242023202220212020
Accounts Payable18.39.521.37.13.12.1
Short-Term Debt0.09.55.90.011.23.3
Other Current Liabilities22.127.53.115.90.70.1
Current Liabilities44.153.761.023.020.610.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable21.313.920.69.515.019.419.321.318.313.3
Short-Term Debt10.210.410.49.511.611.08.55.90.022.8
Other Current Liabilities21.419.920.227.526.730.523.83.13.8-12.4
Current Liabilities60.652.357.853.759.567.956.961.044.137.4
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt174.6183.1184.78.29.10.0
Capital Leases7.513.315.68.29.10.0
Def. Tax Liability0.08.810.80.0124.30.0
Total Liabilities267.5277.8303.284.2156.428.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.4181.6181.8183.1183.1182.7183.1184.7174.6174.6
Capital Leases11.412.212.613.314.314.214.815.67.57.8
Def. Tax Liability9.39.88.88.88.26.111.310.80.076.3
Total Liabilities616.6262.5261.3277.8277.8315.9276.8303.2267.5291.7
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-538.9-821.1-598.8-384.8-333.2-207.3
Comprehensive Income0.0-0.1-0.10.0-482.60.0
Total Common Equity252.5246.7258.1356.4326.136.2
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-942.8-889.1-844.6-821.1-783.6-761.1-645.2-598.8-538.9-522.7
Comprehensive Income-0.7-0.4-0.2-0.10.00.0-0.1-0.10.00.0
Total Common Equity294.3203.7235.1246.7167.6170.3229.3258.1252.5247.3
Other TTM 20242023202220212020
Total Debt174.6192.6190.68.29.10.0
Book Value252.5249.4261.1356.4326.136.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.82.92.62.72.72.82.83.00.00.0
Book Value294.3203.7235.1246.7167.6170.3229.3258.1252.5247.3
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-238.7-156.6-222.5-154.1-51.6-125.9-39.7
Depreciation & Amortization56.835.145.011.08.01.50.6
Stock-Based Compensation56.749.458.857.830.410.70.7
Change Working Capital-11.6-6.5-16.44.90.85.72.2
Change In Accounts Receivable0.1-3.9-2.50.2-0.20.00.0
Change In Accounts Payable-6.54.7-8.04.32.31.51.8
Change In Inventories3.3-5.51.10.4-0.60.00.0
Other Non-cash Items0.4-15.426.57.9-70.356.22.5
Cash from Operations-89.20.00.0-77.4-82.7-51.7-20.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-35.0-53.8-44.3-23.5-37.5-22.6-115.9-46.5-60.0-16.2
Depreciation & Amortization8.49.48.88.47.56.55.925.023.02.9
Stock-Based Compensation11.411.814.112.010.216.819.012.811.613.3
Change Working Capital-1.1-0.3-6.61.5-1.7-4.6-4.7-5.3-1.50.0
Change In Accounts Receivable-1.6-1.8-1.00.4-3.0-0.20.20.5-0.50.0
Change In Accounts Payable-1.84.3-2.24.42.0-1.8-1.0-7.31.80.0
Change In Inventories1.7-1.8-2.6-2.81.9-0.1-3.02.24.10.0
Other Non-cash Items-9.47.32.1-15.35.4-26.80.00.20.20.0
Cash from Operations0.00.00.00.00.00.00.00.0-27.20.0
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-69.1-18.2-76.2-33.0-36.2-43.6-27.0
Acquisitions-10.0-10.00.00.00.00.00.0
Investments-54.4-584.9-31.8-115.70.00.00.0
Sales of Investment142.174.9106.616.70.00.00.0
Other Investing Activities87.70.00.00.00.00.00.0
Cash from Investing8.60.00.0-132.0-36.2-43.6-27.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.0-3.0-8.0-6.3-16.4-19.5-25.2-15.1-28.80.0
Acquisitions0.00.0-10.00.00.00.00.00.0-10.00.0
Investments-214.8-284.7-27.4-58.10.00.0-14.7-17.1-22.60.0
Sales of Investment16.739.518.60.00.015.040.451.350.50.0
Other Investing Activities0.00.00.00.00.00.00.00.027.80.0
Cash from Investing0.00.00.00.00.00.00.00.0-10.90.0
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-4.60.00.00.00.0-15.00.0
Debt Issued179.2192.62.0182.4-0.824.10.0
Issuance of Common Stock56.00.00.014.352.80.00.0
Repurchase of Common Stock-3.2-58.40.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities10.60.00.0-3.93.7466.565.9
Cash from Financing53.70.00.0159.656.5451.565.9
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 Issued21.6-170.5-0.2-0.4-2.11.02.11.016.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.03.98.3
Repurchase of Common Stock0.0-58.40.0-1.8-1.50.00.0-2.2-0.90.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.015.6-1.8
Cash from Financing0.00.00.00.00.00.00.00.02.26.5
Cash position TTM 202520242023202220212020
Net Change in Cash-34.0-166.739.6-52.0-62.4356.218.9
Closing Cash Balance237.0108.0274.7270.9323.0385.429.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-229.5199.5-53.6-83.071.7-34.012.9-11.0-35.80.0
Closing Cash Balance108.0337.5138.0191.7274.7202.9237.0224.1235.10.0
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-158.3-113.5-184.8-110.4-119.0-95.3-47.0
Real Free Cash Flow-215.0-162.9-243.7-168.2-149.3-106.0-47.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-28.0-28.5-33.8-23.2-32.3-50.2-52.2-50.1-56.00.0
Real Free Cash Flow-39.4-40.3-48.0-35.2-42.5-67.0-71.2-62.9-67.7-13.3
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