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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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EVgo, Inc.
EVgo, Inc.
EVGO
Valuace
100
Růst
30
Zdraví
75
Cena
$ 1.78
Dnes
+0.07 (2.33%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues384.1384.1256.8161.054.622.213.017.5
Cost of Revenues303.3303.3227.5151.260.229.026.126.3
Gross Profit80.880.829.49.7-5.7-6.8-13.0-8.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues118.592.398.075.367.567.566.655.250.035.1
Cost of Revenues73.579.784.166.057.861.260.248.352.034.5
Gross Profit45.012.613.99.39.86.46.46.8-2.00.6
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0143.0126.771.130.724.6
Depreciation & Amortization59.459.465.852.043.124.632.119.0
Total Operating Expenses191.4191.4160.9163.1143.983.040.126.2
Operating Income-110.7-110.7-131.6-153.4-149.5-89.8-58.4-34.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.05.70.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.042.232.0
Depreciation & Amortization7.013.918.520.117.816.616.115.315.213.6
Total Operating Expenses57.446.644.742.744.838.238.839.242.232.0
Operating Income-12.4-34.1-30.8-33.4-35.0-31.8-32.4-32.4-44.2-31.4
Net Income TTM 2025202420232022202120202019
Interest Income7.00.07.59.84.50.10.00.0
Interest Expense6.16.10.00.00.01.91.40.0
Other Expense10.110.12.618.043.332.110.610.2
IBT-100.6-100.6-129.0-135.4-106.2-57.8-47.8-24.8
Income Tax Expense-59.0-59.0-2.30.00.0-49.39.510.2
Net Income-41.6-41.6-44.3-42.4-106.2-8.4-57.3-34.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.71.81.71.71.31.82.12.32.72.9
Interest Expense2.81.90.90.50.00.00.00.021.10.0
Other Expense1.30.51.07.3-3.0-1.52.84.24.28.1
IBT-11.0-33.6-29.8-26.1-38.0-33.3-29.6-28.2-36.6-28.3
Income Tax Expense-53.9-5.20.00.1-2.40.00.10.0-24.0-18.5
Net Income-4.8-12.4-13.0-11.4-12.4-11.7-10.4-9.8-12.6-9.7
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.47$-1.56$-0.12$-0.83$-0.51
EPS Diluted$0.00$0.00$0.00$-0.47$-1.56$-0.12$-0.83$-0.51
Shares Outstanding134.6133.5108.190.668.068.068.768.7
Diluted Shares Outstanding134.6133.5108.190.668.068.068.768.7
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$0.00$-0.12$-0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$-0.09
Shares Outstanding134.6134.0132.6131.8112.9106.2105.6104.7102.9102.7
Diluted Shares Outstanding134.6134.0132.6131.8112.9106.2105.6104.7102.9102.7
Current Assets TTM 202420232022202120202019
Cash And Equivalents162.7117.3209.1246.2484.97.91.4
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments162.7117.3209.1246.2484.97.91.4
Accounts Receivable48.063.644.219.113.77.11.5
Inventory0.00.00.05.06.40.00.2
Other Current Assets14.724.514.15.31.40.30.1
Total Current Assets225.5205.4267.4275.5506.320.05.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents181.3176.9150.0117.3153.4162.7175.5209.1228.7257.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments181.3176.9150.0117.3153.4162.7175.5209.1228.7257.1
Accounts Receivable53.948.162.163.651.248.047.444.238.833.7
Inventory0.00.00.00.00.00.00.00.00.02.8
Other Current Assets49.53.439.124.519.314.716.114.110.86.3
Total Current Assets284.7228.4251.3205.4223.9225.5239.0266.6278.3297.1
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment482.9504.3457.0360.0133.371.361.0
Goodwill31.131.131.131.131.122.10.0
Intangible Assets43.838.849.060.672.268.02.7
Long-Term Investments0.00.00.00.00.0-0.20.0
Other Long-Term Assets2.124.32.22.63.40.80.8
Total Long-Term Assets559.9598.4539.2454.2240.0162.264.5
Total Assets785.3803.8806.6729.7746.3182.169.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment538.8509.6505.2504.3493.3482.9468.9457.0454.1437.7
Goodwill31.131.131.131.131.131.131.131.131.131.1
Intangible Assets33.634.936.838.841.343.846.449.051.954.8
Long-Term Investments0.06.50.00.00.00.00.00.00.00.3
Other Long-Term Assets43.654.331.724.32.22.12.13.01.92.4
Total Long-Term Assets647.1636.3604.7598.4567.8559.9548.5540.0539.0526.0
Total Assets931.8864.7856.0803.8791.7785.3787.5806.6817.3823.1
Current Liabilities TTM 202420232022202120202019
Accounts Payable16.213.010.19.12.93.01.8
Short-Term Debt6.57.312.05.027.139.26.9
Other Current Liabilities38.891.144.139.40.112.10.0
Current Liabilities90.1111.489.387.346.963.614.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.29.816.213.012.616.210.110.117.66.4
Short-Term Debt8.67.07.07.36.56.56.512.011.411.2
Other Current Liabilities64.255.437.291.151.438.835.144.143.446.9
Current Liabilities133.4118.2110.9111.4102.390.181.689.392.381.2
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt73.283.062.045.70.00.00.0
Capital Leases73.290.468.050.60.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities292.0360.0266.2212.6158.492.755.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt253.3184.3161.683.079.573.269.062.050.247.8
Capital Leases104.694.892.390.485.979.769.062.055.953.3
Def. Tax Liability0.00.00.00.00.00.00.00.025.929.8
Total Liabilities542.6464.1433.1360.0325.9292.0270.4266.2248.9232.5
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-77.5-256.1-248.5-375.7-1,358.4-47.8-104.5
Comprehensive Income0.00.00.00.00.00.00.0
Total Common Equity13.6-256.1-160.6-358.1-1,358.389.514.4
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-428.1-230.2-42.2-256.1-344.9-77.5-67.1-248.5-235.9-192.6
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity-428.1-230.1-36.8-256.1-344.813.625.7-160.6-93.4-192.6
Other TTM 202420232022202120202019
Total Debt79.790.468.050.60.039.20.0
Book Value493.3443.7540.4517.1587.989.514.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt817.3630.7459.6699.8810.6479.7491.5701.0661.8783.2
Book Value-428.1-230.1-36.8-256.1-344.813.625.7-160.6-93.4-192.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-60.9-95.4-44.0-135.5-106.2-57.8-47.8-24.8
Depreciation & Amortization60.274.065.852.035.923.918.78.8
Stock-Based Compensation24.927.10.029.725.010.90.90.3
Change Working Capital14.8-26.519.613.417.122.610.66.7
Change In Accounts Receivable-12.31.2-11.0-23.8-8.5-0.2-0.20.7
Change In Accounts Payable9.7-5.75.00.71.4-1.30.5-1.4
Change In Inventories-11.90.00.00.00.0-1.77.21.3
Other Non-cash Items60.713.0-48.73.3-30.62.7-4.00.5
Cash from Operations-21.10.00.0-37.1-58.8-29.6-20.1-8.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-10.6-28.4-12.9-11.3-12.3-11.7-10.4-9.8-12.6-28.3
Depreciation & Amortization-1.717.218.520.117.816.616.115.315.213.6
Stock-Based Compensation2.17.00.00.00.05.45.44.78.76.1
Change Working Capital-14.7-23.416.8-5.2-6.715.83.2-7.93.64.3
Change In Accounts Receivable-4.6-8.211.22.8-10.5-0.60.5-0.4-9.2-3.2
Change In Accounts Payable-4.43.5-5.50.64.80.00.00.0-2.15.7
Change In Inventories0.00.00.00.00.00.00.00.0-6.6-5.3
Other Non-cash Items36.24.7-8.3-13.8-9.2-13.9-6.8-16.428.30.6
Cash from Operations0.00.00.00.00.00.00.00.0-7.3-7.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-104.1-116.7-94.8-158.9-200.3-65.0-19.3-21.5
Acquisitions0.00.06.60.00.0-22.80.00.0
Investments0.00.00.00.0-37.30.00.00.0
Sales of Investment0.00.00.00.037.20.00.00.0
Other Investing Activities15.60.00.015.60.70.00.00.0
Cash from Investing-88.50.00.0-143.3-199.7-87.8-19.3-21.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-34.4-26.2-26.2-15.0-23.7-25.8-24.2-21.1-34.8-24.0
Acquisitions0.00.00.00.06.60.00.00.00.00.0
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 Activities0.00.00.00.00.00.00.00.015.30.1
Cash from Investing0.00.00.00.00.00.00.00.0-19.5-23.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-16.30.00.00.00.0-5.50.00.0
Debt Issued42.790.422.417.450.6-33.739.20.0
Issuance of Common Stock132.40.00.0133.910.70.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities5.60.00.09.29.2600.147.114.2
Cash from Financing14.90.00.0143.019.8594.647.114.2
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 Issued261.970.522.878.24.46.24.27.512.12.6
Issuance of Common Stock0.00.00.00.00.00.00.00.0133.7-0.3
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 Activities0.00.00.00.00.00.00.00.07.22.5
Cash from Financing0.00.00.00.00.00.00.00.07.22.5
Cash position TTM 2025202420232022202120202019
Net Change in Cash-94.790.2-88.6-37.3-238.7477.37.7-15.7
Closing Cash Balance162.7210.7120.5209.1246.5485.27.91.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.617.812.144.3-32.9-9.3-12.8-33.6-19.6-28.7
Closing Cash Balance210.7201.1176.9164.8120.5153.4162.7175.5209.1228.7
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-125.2-124.4-102.0-196.0-259.0-94.6-39.4-30.0
Real Free Cash Flow-150.1-151.5-102.0-225.7-284.1-105.5-40.3-30.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-38.1-49.0-12.1-25.2-34.2-13.7-16.6-35.2-42.1-31.3
Real Free Cash Flow-40.2-56.0-12.1-25.2-34.2-19.1-22.0-39.9-50.8-37.4
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