Kopin Corporation
Kopin Corporation
KOPN
Valuace
70
Růst
63
Zdraví
50
Cena
$ 2.42
Dnes
+0.34 (11.49%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues45.650.340.447.445.740.129.524.527.822.632.131.822.934.6131.1120.4
Cost of Revenues33.740.025.042.825.121.420.915.818.117.921.619.620.722.082.181.7
Gross Profit11.910.415.44.620.618.78.68.69.74.810.412.22.212.649.038.7
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues12.08.510.514.613.312.310.08.610.610.5
Cost of Revenues8.47.17.610.68.310.510.67.25.45.7
Gross Profit3.61.42.94.05.01.8-0.61.45.24.8
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.010.88.416.311.713.317.418.916.017.620.717.514.725.919.7
Selling General & Admin Expenses0.00.021.818.018.111.821.327.220.517.018.119.919.117.218.914.8
Depreciation & Amortization0.80.60.6-1.70.70.70.32.02.51.02.13.03.69.18.66.6
Total Operating Expenses24.053.532.626.434.423.534.744.739.433.035.840.636.731.844.834.6
Operating Income-12.1-43.1-17.2-21.8-13.8-4.8-26.0-39.7-30.3-20.5-25.3-28.5-35.9-20.9-0.84.1
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.02.23.13.1
Selling General & Admin Expenses0.00.00.00.00.00.00.05.94.86.5
Depreciation & Amortization0.20.20.20.20.10.10.20.10.10.2
Total Operating Expenses4.16.86.86.27.87.332.08.27.99.6
Operating Income-0.6-5.5-3.9-2.2-2.8-5.5-32.6-6.8-2.7-4.8
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.30.80.80.10.00.10.50.60.80.70.81.01.11.11.32.2
Interest Expense0.00.00.0-2.60.00.00.00.60.80.70.81.01.11.11.32.2
Other Expense6.2-0.6-2.42.60.10.4-3.20.51.48.410.50.0-3.6-1.1-3.25.7
IBT-5.9-43.7-19.6-19.2-13.6-4.4-29.3-35.5-28.3-19.8-14.8-28.5-38.1-20.41.09.8
Income Tax Expense0.20.20.20.10.10.10.10.0-1.83.10.0-0.2-12.90.9-3.50.3
Net Income-6.1-43.9-19.7-19.3-13.8-4.5-29.4-35.6-26.3-23.4-14.7-28.2-4.7-18.43.68.9
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.30.40.20.20.20.20.2299.5222.7
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense4.70.30.80.3-0.5-0.50.10.30.3-3.3
IBT4.1-5.1-3.1-1.9-3.3-5.9-32.5-6.4-2.4-8.1
Income Tax Expense0.10.10.10.00.10.00.00.00.00.0
Net Income4.1-5.2-3.1-1.9-3.5-5.9-32.5-6.5-2.5-8.2
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.18$-0.21$-0.15$-0.06$-0.37$-0.49$-0.38$-0.36$-0.23$-0.45$-0.08$-0.29$0.06$0.14
EPS Diluted$0.00$0.00$-0.18$-0.21$-0.15$-0.06$-0.37$-0.49$-0.38$-0.36$-0.23$-0.45$-0.08$-0.29$0.06$0.13
Shares Outstanding166.6132.9109.091.488.882.380.373.269.964.063.562.662.363.664.466.0
Diluted Shares Outstanding169.4132.9109.091.488.882.380.373.269.964.063.562.662.363.665.366.7
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.06$-0.02$-0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.06$-0.02$-0.07
Shares Outstanding166.6166.4166.1132.9124.3121.4120.1110.6110.4109.9
Diluted Shares Outstanding169.4166.4166.1132.9124.3121.4120.1110.6110.4109.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents11.114.25.78.326.820.721.837.268.877.280.790.9112.792.543.149.8
Short Term Investments7.621.411.74.42.53.615.822.943.961.460.976.296.065.362.361.1
Total Cash & ST Investments18.735.617.412.629.320.721.837.268.877.280.790.9112.792.5105.4110.9
Accounts Receivable13.918.913.110.614.412.86.96.24.91.716.63.82.45.517.917.5
Inventory5.66.17.66.46.64.53.84.85.13.32.54.13.15.821.421.5
Other Current Assets2.12.21.71.11.91.51.31.21.21.21.41.21.421.6105.4110.9
Total Current Assets40.362.839.830.952.239.533.849.480.083.4101.299.9119.6127.0146.4152.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents26.524.415.314.214.510.014.16.29,599.710,106.7
Short Term Investments0.02.416.221.421.77.66.911.711,610.515,563.1
Total Cash & ST Investments26.526.831.535.636.217.621.117.921.725.7
Accounts Receivable16.316.316.518.917.513.912.513.113.010.3
Inventory6.36.76.16.16.65.66.17.69.17.9
Other Current Assets4.12.83.02.22.73.12.31.21.62.1
Total Current Assets53.252.657.162.863.040.342.039.845.445.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.64.24.75.05.73.44.22.95.13.02.74.66.08.532.432.6
Goodwill0.00.00.00.00.00.00.00.31.80.80.91.01.00.71.70.0
Intangible Assets0.00.00.00.00.00.00.00.00.90.00.00.61.62.32.00.0
Long-Term Investments4.03.64.77.74.64.54.55.60.00.00.01.72.90.0-7.80.0
Other Long-Term Assets0.10.10.10.20.20.20.51.62.80.61.31.920.537.815.86.9
Total Long-Term Assets8.77.99.512.910.58.19.310.510.54.44.923.026.549.248.139.5
Total Assets49.070.849.343.862.747.543.059.990.587.8106.1122.9146.1176.2194.6192.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.84.94.34.24.34.64.54.74.54.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments3.23.53.53.63.14.04.64.74.64.6
Other Long-Term Assets0.10.10.10.10.10.10.10.10.20.2
Total Long-Term Assets8.08.57.97.97.68.79.39.59.29.4
Total Assets61.261.265.070.870.649.051.349.354.655.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.75.97.15.45.55.64.03.94.94.44.05.53.95.112.411.3
Short-Term Debt0.70.60.70.80.71.01.00.02.70.90.00.06.36.70.00.0
Other Current Liabilities38.837.36.87.34.64.85.56.14.97.15.97.20.57.110.19.2
Current Liabilities45.343.915.914.517.516.911.310.413.413.411.313.211.220.222.520.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.14.13.45.94.45.79.07.17.26.5
Short-Term Debt0.80.80.60.60.70.70.61.11.21.3
Other Current Liabilities28.036.336.937.338.538.431.36.87.06.6
Current Liabilities36.341.440.943.943.945.342.515.916.114.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.81.51.82.63.10.81.80.30.60.20.30.30.30.31.30.9
Capital Leases1.82.12.53.43.81.82.80.30.60.20.30.30.30.31.30.0
Def. Tax Liability470.90.00.00.5-0.3-0.3-0.3546.0520.02,571.01,207.01,282.01,512,771.01,304.50.00.0
Total Liabilities49.347.519.819.823.419.314.511.814.413.611.613.611.621.123.821.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.21.41.31.51.61.81.71.82.02.2
Capital Leases2.02.21.92.12.32.52.31.82.83.0
Def. Tax Liability0.00.00.00.00.00.00.00.0450.5463.0
Total Liabilities39.945.144.447.547.949.346.319.820.219.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.61.10.90.90.90.90.80.80.80.80.80.70.70.70.7
Retained Earnings-396.6-402.0-358.2-338.4-319.1-305.6-301.2-272.9-240.1-214.0-190.6-175.9-147.7-143.0-124.0-127.6
Comprehensive Income1.32.01.21.21.41.51.81.63.61.60.83.13.46.54.16.0
Total Common Equity-0.223.329.524.239.528.428.648.276.974.194.7109.8134.6148.7165.6165.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.61.61.51.21.21.11,104.71,103.8
Retained Earnings-406.2-410.3-405.1-402.0-400.1-396.6-390.7-358.2-351,666.1-349,215.7
Comprehensive Income1.81.61.82.01.31.31.21.21,135.61,200.0
Total Common Equity21.316.020.723.322.7-0.24.929.534.435.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.52.12.53.43.81.82.80.30.60.20.30.30.30.31.30.9
Book Value-0.223.329.524.039.328.328.648.076.274.294.5109.4134.6155.1170.8170.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value21.316.020.723.322.7-0.24.929.534.435.9
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-47.4-43.9-19.7-19.3-13.5-4.5-29.4-35.8-25.4-23.0-14.8-28.7-5.6-19.04.39.0
Depreciation & Amortization0.60.60.60.70.70.70.82.02.51.02.13.03.69.18.66.6
Stock-Based Compensation3.93.33.91.34.40.82.14.82.32.43.14.84.24.53.92.6
Change Working Capital26.4-3.6-5.1-3.1-2.7-1.1-1.5-1.0-3.3-0.80.8-0.75.53.71.6-2.6
Change In Accounts Receivable-1.6-5.5-4.56.8-3.4-3.0-3.90.9-2.40.02.9-1.34.94.40.31.9
Change In Accounts Payable3.80.01.8-3.90.82.52.8-0.20.81.2-2.82.0-1.00.00.0-0.4
Change In Inventories0.3-0.9-2.3-2.0-2.7-1.3-0.8-1.7-1.6-1.50.0-1.52.33.50.2-4.3
Other Non-cash Items0.229.15.12.60.2-0.36.91.90.3-7.2-8.12.2-26.93.3-3.91.0
Cash from Operations-13.50.0-15.3-17.7-10.7-4.4-21.0-28.2-25.9-26.2-16.9-19.6-18.93.819.313.9
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income4.1-5.2-3.1-1.9-3.5-5.9-32.5-6.5-2.5-8.2
Depreciation & Amortization0.20.20.20.20.10.10.20.10.10.2
Stock-Based Compensation1.10.70.80.71.20.70.71.51.01.2
Change Working Capital-1.20.1-1.9-26.0-5.91.12.90.6-2.4-0.4
Change In Accounts Receivable-0.20.12.5-1.5-3.7-1.30.9-0.7-0.6-1.1
Change In Accounts Payable-1.10.8-3.00.0-1.42.81.70.0-0.71.9
Change In Inventories0.2-0.8-0.4-0.5-1.30.20.70.7-1.3-1.0
Other Non-cash Items-4.4-0.10.525.41.41.025.60.9-0.13.4
Cash from Operations0.00.00.00.00.00.00.0-3.5-3.8-3.8
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.9-0.8-0.9-0.8-1.0-0.5-0.2-1.2-2.8-0.4-1.1-1.5-0.7-9.8-7.1-15.8
Acquisitions0.00.00.0-0.50.00.0-2.5-1.0-3.715.01.11.555.40.2-10.115.8
Investments-1.1-19.2-17.6-4.00.00.00.2-5.7-19.6-51.8-22.8-19.9-52.9-42.1-44.3-48.7
Sales of Investment9.29.710.42.01.112.17.526.637.551.947.339.819.738.241.152.2
Other Investing Activities4.80.00.10.00.00.2-0.20.0-0.18.2-1.1-1.30.0-2.30.0-15.7
Cash from Investing7.20.0-8.1-3.30.111.84.718.811.322.823.318.721.5-15.9-20.4-12.2
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.7-0.5-0.50.0-0.1-0.2-0.5-0.1-0.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.0-15.2-2.3-15.8-0.9-0.20.00.00.0
Sales of Investment2.114.020.22.81.70.35.00.03.95.5
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.0-0.43.85.3
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.5-0.4-0.9-0.42.0-1.02.6-0.40.4-0.10.00.00.0-1.00.40.9
Issuance of Common Stock7.20.021.32.921.13.88.00.024.70.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.30.0-0.2-0.6-0.10.0-0.2-0.8-0.5-1.1-1.3-9.2-3.5-4.4-6.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities7.20.00.00.00.00.00.0-0.6-0.80.00.10.1-3.7-0.6-1.0-0.5
Cash from Financing7.20.021.32.720.43.78.0-0.823.1-0.5-1.0-1.1-12.8-4.1-5.4-7.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.20.3-0.2-0.2-0.20.1-0.2-0.3-0.2-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-0.30.00.00.00.00.00.0
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 Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.09.0-2.0-18.59.711.1-8.3-10.59.0-3.95.1-2.1-10.4-16.0-6.7-5.0
Closing Cash Balance11.115.26.28.326.817.16.014.324.815.819.814.616.827.143.149.8
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.19.01.2-0.44.5-3.88.7-3.90.01.5
Closing Cash Balance27.625.416.415.215.611.114.96.210.110.1
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-14.4-15.0-16.2-18.5-11.8-5.0-21.2-29.3-28.7-26.6-18.0-21.1-19.6-6.012.1-1.9
Real Free Cash Flow-18.3-18.4-20.1-19.8-16.2-5.8-23.3-34.1-31.0-29.0-21.2-25.9-23.8-10.58.2-4.5
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-0.2-4.9-3.9-2.1-6.5-3.1-3.4-3.9-3.9-4.0
Real Free Cash Flow-1.3-5.6-4.7-2.8-7.7-3.8-4.1-5.5-4.9-5.1
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