Hut 8 Corp.
Hut 8 Corp.
HUT
Valuace
48
Růst
93
Zdraví
83
Cena
$ 48.75
Dnes
+2.37 (4.14%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues235.1235.1162.481.8150.7173.840.782.049.40.00.00.00.00.00.0
Cost of Revenues20.520.586.760.6175.685.061.879.972.90.00.00.00.00.00.0
Gross Profit214.6214.675.721.2-25.088.8-21.12.1-23.50.00.00.00.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues88.583.541.321.8339.943.7-36.651.753.022.2
Cost of Revenues-52.332.321.818.720.317.620.628.136.711.8
Gross Profit140.851.219.53.2319.526.2-57.323.616.310.4
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.034.442.229.62.64.87.80.10.10.10.20.20.0
Depreciation & Amortization101.9101.947.014.694.526.04.733.147.00.00.00.00.00.00.0
Total Operating Expenses536.6536.6-384.834.450.540.32.64.825.60.10.10.10.20.20.0
Operating Income-322.0-322.0460.5-13.3-91.048.7-7.1-2.7-49.1-0.1-0.1-0.1-0.2-0.20.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.029.15.9
Depreciation & Amortization38.027.820.515.514.910.911.811.79.711.0
Total Operating Expenses575.6-21.5-168.3150.837.627.729.4-243.329.110.4
Operating Income-434.972.7187.9-147.7281.9-1.6-86.7266.9-12.7-0.7
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.031.00.92.90.00.00.00.00.00.00.00.00.0
Interest Expense30.130.129.80.07.61.42.44.80.90.00.00.00.00.00.0
Other Expense22.222.2-8.621.1-142.3-115.811.14.8-85.6-0.10.00.00.00.00.0
IBT-299.8-299.8451.97.8-233.2-67.14.02.1-136.8-0.1-0.1-0.1-0.2-0.20.0
Income Tax Expense51.851.8113.5-0.69.65.6-15.04.8-84.70.00.00.00.00.00.0
Net Income-226.1-226.1331.98.4-242.8-72.719.0-2.6-136.8-0.1-0.1-0.1-0.2-0.20.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense5.68.68.47.59.67.96.06.38.15.7
Other Expense54.9-3.0-22.8-6.9-21.82.914.4-4.226.51.4
IBT-380.069.6165.1-154.5260.11.4-72.3262.713.8-4.3
Income Tax Expense25.419.027.6-20.2110.50.5-1.94.4-0.70.1
Net Income-280.250.6137.3-133.9152.20.6-71.9250.914.4-4.4
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$0.16$-6.47$-2.71$1.01$-0.15$-2.43$0.04$-0.19$-0.19$-0.14$-0.40$-0.40
EPS Diluted$0.00$0.00$0.00$0.10$-6.47$-1.05$0.27$-0.03$-2.43$0.01$-0.19$-0.19$-0.14$-0.40$-0.40
Shares Outstanding105.3105.391.351.337.626.818.817.956.216.10.60.60.60.60.4
Diluted Shares Outstanding105.3105.3101.081.537.669.369.384.256.243.60.60.60.60.60.4
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$0.16$-0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$-0.05
Shares Outstanding105.3105.6104.2102.991.391.290.289.189.044.3
Diluted Shares Outstanding105.3121.8119.0102.9101.096.490.293.781.581.5
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents241.085.040.830.5140.12.82.93.60.30.30.40.50.60.5
Short Term Investments1.50.06.50.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments242.585.047.430.5140.12.82.93.60.30.30.40.50.60.5
Accounts Receivable10.48.14.41.60.60.50.90.00.00.00.00.00.00.0
Inventory0.00.00.09.93.426.50.30.00.00.00.00.00.00.0
Other Current Assets14.9163.729.5203.6323.975.510.50.10.00.00.00.00.00.0
Total Current Assets267.7256.881.3245.6468.1105.314.73.60.30.30.40.50.60.5
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents108.485.072.3241.016.540.812.726.715.930.5
Short Term Investments0.00.00.01.51.66.51.3368.9352.40.0
Total Cash & ST Investments108.485.072.3242.518.047.414.026.715.930.5
Accounts Receivable6.48.18.010.410.54.40.52.12.91.6
Inventory0.00.00.00.00.00.0-6.339.7-2.99.9
Other Current Assets151.6163.730.014.916.9-51.814.2334.8352.4203.6
Total Current Assets269.1256.8110.3267.745.40.022.4403.3368.3245.6
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment216.4242.3174.9125.0206.933.334.458.10.00.00.00.00.00.0
Goodwill76.353.175.911.50.00.00.00.00.00.00.00.00.00.0
Intangible Assets15.313.322.93.60.00.60.60.40.00.00.00.00.00.0
Long-Term Investments898.588.4109.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets33.6865.0512.627.245.76.021.520.80.00.00.00.00.00.0
Total Long-Term Assets1,219.61,262.0895.6167.3252.639.956.579.30.00.00.00.00.00.0
Total Assets1,487.41,518.9976.9412.9720.7145.271.282.90.30.30.40.50.60.5
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment373.4242.3214.8216.4212.7174.966.7113.3120.9125.0
Goodwill53.253.156.476.376.375.90.00.0-9.311.5
Intangible Assets13.313.314.715.316.30.00.014.815.03.6
Long-Term Investments89.888.490.1898.5988.3109.084.393.697.50.0
Other Long-Term Assets773.1865.0613.033.633.0-359.80.326.227.327.2
Total Long-Term Assets1,302.71,262.0989.01,219.61,306.6872.8156.6154.3173.1167.3
Total Assets1,571.91,518.91,099.21,487.41,352.0976.9179.1557.5541.5412.9
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable56.511.319.76.07.13.70.616.90.00.00.00.00.00.0
Short-Term Debt97.672.487.216.216.525.86.24.10.00.00.00.00.00.0
Other Current Liabilities5.053.518.28.02.50.21.91.00.20.20.10.20.00.0
Current Liabilities159.8154.0148.430.126.129.68.721.90.20.20.10.20.00.0
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable0.011.30.056.543.10.04.322.322.26.0
Short-Term Debt74.672.472.697.698.587.21.435.716.216.2
Other Current Liabilities134.153.532.2-51.5-40.2-90.7-0.1-23.3-22.68.0
Current Liabilities213.2154.0110.5159.8146.187.211.358.038.430.1
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt361.1273.2162.631.224.20.019.828.30.00.00.00.00.00.0
Capital Leases46.045.119.021.30.00.30.00.00.00.00.00.00.00.0
Def. Tax Liability3.6111.10.80.05.50.00.00.00.00.00.00.00.00.0
Total Liabilities572.9538.3333.955.5154.729.628.550.20.20.20.10.20.00.0
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt280.3273.2271.4361.1149.7162.6141.728.410.931.2
Capital Leases45.545.146.746.047.719.01.225.021.121.3
Def. Tax Liability90.7111.13.13.63.90.81.21.51.40.0
Total Liabilities584.2538.3386.7572.9349.7333.9155.886.470.855.5
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1.21.01.2767.6636.6178.2170.6162.70.70.70.70.70.70.5
Retained Earnings107.8231.6-132.2-431.1-188.3-115.5-134.6-136.7-0.7-0.6-0.5-0.4-0.20.0
Comprehensive Income-10.4-45.614.20.0103.545.70.04.10.10.10.10.10.10.0
Total Common Equity903.3976.7643.0357.4566.0115.642.732.70.10.20.30.40.60.5
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock1.01.00.91.21.21.2773.9773.6772.0767.6
Retained Earnings97.7231.679.4107.8203.8-132.2-110.9-339.3-322.6-431.1
Comprehensive Income-44.4-45.60.3-10.4-0.514.20.122.58.10.0
Total Common Equity960.0976.7703.9903.3990.6643.023.3471.2470.6357.4
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt504.7345.6268.847.440.725.826.032.40.00.00.00.00.00.0
Book Value914.5980.6643.0357.4566.0115.642.732.70.10.20.30.40.60.5
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt27.75.611.611.211.70.00.00.00.00.0
Book Value960.0976.7703.9903.3990.6643.023.3471.2470.6357.4
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income262.7-248.0331.48.4-242.8-72.719.02.1-136.8-0.1-0.1-0.1-0.2-0.20.0
Depreciation & Amortization44.6104.549.414.694.523.321.333.147.00.00.00.00.00.00.0
Stock-Based Compensation11.857.820.832.46.99.9-0.32.93.50.00.00.00.00.10.0
Change Working Capital-13.20.0-19.78.92.02.21.3-13.18.40.10.0-0.10.20.00.0
Change In Accounts Receivable0.5-26.4-1.8-0.90.10.2-0.50.00.00.00.00.00.00.00.0
Change In Accounts Payable-14.9-5.60.05.30.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories1.60.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-251.4-53.5-567.5-32.424.7-48.5-27.5-5.2-14.40.00.00.00.00.00.0
Cash from Operations-51.00.00.0-26.5-105.0-80.2-1.314.5-6.80.0-0.1-0.1-0.1-0.10.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-321.870.6137.5-134.3152.00.9-96.0348.614.4-4.4
Depreciation & Amortization29.239.720.115.514.910.915.815.98.44.5
Stock-Based Compensation37.68.87.63.84.35.07.04.50.00.3
Change Working Capital18.54.6-15.7-7.34.6-5.8-4.0-13.91.92.8
Change In Accounts Receivable-26.12.3-5.42.90.3-0.62.2-2.00.00.2
Change In Accounts Payable3.00.00.0-8.514.70.0-1.0-13.6-0.90.7
Change In Inventories0.00.00.00.00.00.00.00.00.01.6
Other Non-cash Items209.3-149.2-225.8112.2-306.8-15.692.3-341.8-1.1-0.8
Cash from Operations0.00.00.00.00.00.00.00.04.82.2
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-19.7-202.9-163.6-0.8-72.7-86.4-5.8-9.2-84.40.00.00.00.00.00.0
Acquisitions37.70.0-3.232.0-30.20.00.00.00.00.00.00.00.00.00.0
Investments0.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment143.70.00.056.10.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.50.00.0172.9-0.7-148.6-1.3-0.5-5.80.00.00.00.00.00.0
Cash from Investing162.30.00.087.3-103.6-235.1-7.1-9.7-90.20.00.00.00.00.00.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-39.6-54.7-45.4-63.3-52.5-82.6-5.0-18.23.6-0.2
Acquisitions-4.91.20.03.72.00.70.05.731.30.7
Investments0.00.00.00.0-138.00.0-0.1-8.60.38.5
Sales of Investment-4.90.00.04.912.817.021.151.156.115.5
Other Investing Activities0.00.00.00.00.00.00.00.08.2-9.2
Cash from Investing0.00.00.00.00.00.00.00.099.515.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-313.00.00.00.0-21.0-40.4-6.6-25.30.00.00.00.00.00.00.0
Debt Issued753.6345.676.9221.327.755.46.419.032.40.00.00.00.00.00.0
Issuance of Common Stock28.90.00.00.0124.9390.97.50.054.80.00.00.00.00.30.5
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.10.00.0-58.6-4.1105.47.520.022.40.00.00.00.0-0.10.0
Cash from Financing125.00.00.0-33.599.8455.88.3-5.477.20.00.00.00.00.20.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.0354.99.21.7-160.7208.827.1125.779.0
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 Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-67.5-15.1
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash222.2-37.0-31.010.3-109.6137.3-0.1-0.6-19.70.0-0.1-0.1-0.10.10.5
Closing Cash Balance241.048.60.040.830.5140.12.82.93.60.30.30.40.50.60.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.7-254.8113.423.3-72.9-103.2224.5-24.319.72.4
Closing Cash Balance48.655.3222.4109.00.072.9241.016.540.812.7
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-70.7-342.2-333.1-27.3-177.7-166.7-7.15.3-91.10.0-0.1-0.1-0.1-0.10.0
Real Free Cash Flow-82.5-400.0-353.9-59.7-184.6-176.5-6.82.4-94.70.0-0.1-0.1-0.1-0.20.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow340.1-490.0-94.2-98.1-208.2-65.2-27.4-53.78.42.0
Real Free Cash Flow302.5-498.8-101.8-101.9-212.5-70.2-34.5-58.28.41.7
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