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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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nLIGHT, Inc.
nLIGHT, Inc.
LASR
Valuace
70
Růst
30
Zdraví
75
Cena
$ 60.37
Dnes
+0.11 (0.25%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues261.3261.3198.5209.9242.1270.1222.8176.6191.4138.6101.3
Cost of Revenues183.4183.4165.5163.8191.2192.8163.4124.3124.494.378.2
Gross Profit78.078.033.046.150.877.359.452.367.044.323.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues81.266.761.751.747.456.150.544.551.950.6
Cost of Revenues56.246.043.337.946.343.638.737.042.140.7
Gross Profit25.020.818.513.81.112.611.97.59.89.9
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.046.253.854.841.228.121.115.115.2
Selling General & Admin Expenses0.00.00.045.948.352.739.234.128.819.417.3
Depreciation & Amortization14.10.917.616.019.615.113.79.68.37.98.1
Total Operating Expenses104.5104.598.792.1102.0107.580.462.249.934.532.5
Operating Income-26.6-26.6-65.6-45.9-51.2-30.2-21.0-9.917.19.8-9.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.012.110.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.211.7
Depreciation & Amortization3.73.33.43.74.84.34.14.44.04.0
Total Operating Expenses30.428.122.723.427.624.324.522.223.322.5
Operating Income-5.4-7.3-4.2-9.6-26.4-11.8-12.7-14.7-13.5-12.5
Net Income TTM 2025202420232022202120202019201820172016
Interest Income4.95.01.71.30.00.00.12.60.70.00.0
Interest Expense1.91.90.00.00.50.20.02.60.70.00.0
Other Expense3.83.84.83.3-3.00.20.53.1-0.3-1.8-0.8
IBT-22.8-22.8-60.9-42.6-54.2-30.0-20.6-6.817.56.7-12.3
Income Tax Expense0.70.7-0.1-1.00.3-0.40.36.13.64.91.9
Net Income-23.5-23.5-60.8-41.7-54.6-29.7-20.9-12.913.91.8-14.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.01.11.11.60.40.40.50.50.40.3
Interest Expense0.31.10.40.00.00.00.00.00.40.3
Other Expense0.80.70.71.70.91.71.11.10.30.8
IBT-4.6-6.6-3.6-8.0-25.6-10.1-11.6-13.6-13.2-11.7
Income Tax Expense0.30.30.00.1-0.60.30.10.10.00.2
Net Income-4.9-6.9-3.6-8.1-25.0-10.3-11.7-13.8-13.2-11.9
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-0.90$-1.23$-0.70$-0.55$-0.35$0.56$0.07$-0.55
EPS Diluted$0.00$0.00$0.00$-0.90$-1.23$-0.70$-0.55$-0.35$0.47$0.06$-0.49
Shares Outstanding50.950.947.946.144.442.138.437.124.925.825.8
Diluted Shares Outstanding50.950.947.946.144.442.138.437.130.029.129.1
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$0.00$-0.28$-0.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.28$-0.26
Shares Outstanding50.949.749.649.147.948.147.747.246.746.4
Diluted Shares Outstanding50.949.749.649.147.948.147.747.246.746.4
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents49.465.853.257.8146.5102.3117.3149.536.713.5
Short Term Investments65.234.959.750.40.00.00.00.00.00.0
Total Cash & ST Investments114.6100.7112.9108.2146.5102.3117.3149.536.713.5
Accounts Receivable39.534.946.937.941.631.827.126.514.610.7
Inventory52.340.852.267.673.754.746.135.329.618.8
Other Current Assets6.117.78.617.015.411.88.17.30.10.1
Total Current Assets212.5194.1220.6230.8277.2200.6198.6218.684.646.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents81.178.882.265.841.549.461.353.252.141.8
Short Term Investments34.734.934.534.965.265.259.859.759.559.9
Total Cash & ST Investments115.8113.7116.7100.7106.7114.6121.1112.9111.6101.7
Accounts Receivable49.355.536.634.940.332.227.546.935.546.3
Inventory51.548.343.840.848.852.353.052.261.664.9
Other Current Assets11.85.418.717.715.013.417.68.615.716.1
Total Current Assets228.4222.9215.8194.1210.8212.5219.2220.6224.4229.0
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment61.457.864.974.673.156.827.721.520.220.3
Goodwill12.412.412.412.412.412.59.91.41.41.4
Intangible Assets1.10.81.74.06.78.310.02.71.81.5
Long-Term Investments0.30.00.00.00.0-0.1-0.1-3.10.00.0
Other Long-Term Assets6.75.27.37.54.15.53.76.00.30.4
Total Long-Term Assets81.876.286.298.596.483.151.431.525.624.9
Total Assets294.3270.2306.8329.2373.6283.6250.0250.1110.171.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment54.455.756.857.859.261.463.064.967.070.7
Goodwill12.412.412.412.412.412.412.412.412.412.4
Intangible Assets0.40.50.70.81.01.11.31.72.22.8
Long-Term Investments0.00.30.00.00.00.00.00.30.30.3
Other Long-Term Assets3.03.44.45.28.06.97.06.96.97.1
Total Long-Term Assets70.372.474.276.280.581.883.688.788.592.9
Total Assets298.7295.3290.0270.2291.3294.3302.8309.3312.8321.9
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable13.415.112.217.526.321.112.712.112.99.4
Short-Term Debt2.92.36.42.83.12.50.10.12.41.3
Other Current Liabilities12.913.35.512.814.715.311.610.712.78.3
Current Liabilities34.834.232.834.545.841.425.023.628.919.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.918.416.915.116.513.413.912.214.317.6
Short-Term Debt2.32.42.52.32.62.93.26.46.16.2
Other Current Liabilities13.310.814.913.314.112.913.65.58.08.6
Current Liabilities40.539.637.234.236.134.838.332.833.636.1
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt10.59.822.012.914.610.60.00.015.118.4
Capital Leases10.512.114.215.617.712.60.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities54.853.852.458.471.563.733.432.348.941.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt29.029.630.19.810.010.511.022.022.924.2
Capital Leases11.312.012.612.112.613.414.211.014.515.2
Def. Tax Liability0.00.00.00.00.00.00.02.50.00.0
Total Liabilities80.279.377.253.856.054.858.554.953.356.5
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-289.8-325.1-264.3-222.6-168.1-138.4-117.5-104.7-118.7-120.5
Comprehensive Income-2.5-3.3-2.5-2.7-0.6-0.3-2.7-2.2-0.7-3.0
Total Common Equity239.5216.4254.4270.8302.1219.9216.6217.861.329.7
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-343.7-336.8-333.2-325.1-300.1-289.8-278.1-264.3-251.1-239.2
Comprehensive Income-3.0-3.0-3.7-3.3-2.4-2.5-2.6-2.5-3.2-3.1
Total Common Equity218.5216.0212.8216.4235.3239.5244.4254.4259.5265.4
Other TTM 202420232022202120202019201820172016
Total Debt13.412.114.215.617.713.00.10.117.519.7
Book Value239.5216.4254.4270.8302.1219.9216.6217.861.329.7
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 Value218.5216.0212.8216.4235.3239.5244.4254.4259.5265.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-50.6-23.5-60.8-41.7-54.6-29.7-20.9-12.913.91.8-14.2
Depreciation & Amortization16.512.317.616.015.715.113.79.68.37.98.1
Stock-Based Compensation25.233.425.025.826.837.725.59.74.80.40.3
Change Working Capital26.80.611.98.1-8.2-33.8-8.2-13.3-22.4-7.411.2
Change In Accounts Receivable13.6-1.12.80.02.8-9.5-4.0-0.4-13.7-3.50.6
Change In Accounts Payable-2.15.93.2-4.5-5.93.57.30.80.22.50.6
Change In Inventories12.5-4.211.014.94.6-19.0-6.9-10.7-6.1-9.99.0
Other Non-cash Items24.0-1.74.61.85.83.23.0-0.40.01.20.3
Cash from Operations20.70.00.010.1-14.5-7.413.0-4.23.33.46.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-4.9-6.9-3.6-8.1-25.0-10.3-11.7-13.8-13.2-11.9
Depreciation & Amortization3.73.33.03.74.84.34.14.44.04.0
Stock-Based Compensation11.69.46.46.16.06.57.00.06.26.6
Change Working Capital-8.0-2.7-7.5-0.59.2-7.8-4.715.33.013.2
Change In Accounts Receivable-7.6-4.6-7.8-0.85.0-9.0-5.011.9-4.010.8
Change In Accounts Payable4.0-1.61.42.0-1.43.2-0.72.1-2.4-1.1
Change In Inventories6.1-3.3-4.1-2.87.73.50.7-0.99.43.3
Other Non-cash Items15.12.10.2-1.11.71.81.15.50.31.2
Cash from Operations0.00.00.00.00.00.00.00.00.413.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-7.4-9.0-7.9-5.3-21.7-21.6-24.3-13.6-11.7-5.5-4.1
Acquisitions-9.20.00.00.0-0.7-0.3-0.2-17.40.00.00.0
Investments-123.1-78.6-88.6-127.9-100.00.00.00.00.00.00.0
Sales of Investment118.378.3113.3119.150.00.00.00.00.00.00.0
Other Investing Activities3.90.00.00.00.00.00.00.60.00.00.0
Cash from Investing-12.20.00.0-14.1-72.4-21.9-24.5-30.4-11.7-5.5-4.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.6-2.8-2.4-2.3-2.6-1.6-2.1-1.6-1.0-2.7
Acquisitions0.40.00.40.00.00.00.00.0-8.8-0.4
Investments-9.9-34.40.0-34.30.0-34.1-30.1-24.4-24.9-43.7
Sales of Investment9.934.30.034.130.233.824.924.424.944.1
Other Investing Activities0.00.00.00.00.00.00.00.08.80.4
Cash from Investing0.00.00.00.00.00.00.00.0-0.9-2.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.0-0.4-15.1-0.1-33.4-15.7-8.3
Debt Issued-1.812.1-2.0-1.5-2.15.128.10.016.113.528.0
Issuance of Common Stock3.00.00.03.10.082.40.00.0138.30.00.0
Repurchase of Common Stock-4.10.00.0-4.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.70.00.0-0.9-1.3-8.211.32.516.440.112.0
Cash from Financing-1.10.00.0-0.9-1.373.7-3.82.5121.324.43.6
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 Issued31.3-0.7-0.620.5-0.5-0.7-0.80.0-0.3-0.7
Issuance of Common Stock0.00.00.00.00.00.00.00.01.50.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-0.3-0.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01.2-0.5
Cash from Financing0.00.00.00.00.00.00.00.01.2-0.5
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash7.632.912.6-4.6-88.744.2-14.7-32.2112.823.26.6
Closing Cash Balance49.499.066.153.558.1146.8102.6117.3149.536.713.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.62.3-3.416.424.4-7.9-11.98.11.110.3
Closing Cash Balance99.081.179.182.566.141.749.661.353.252.3
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow13.312.3-10.34.8-36.3-29.0-11.3-17.9-8.4-2.11.9
Real Free Cash Flow-12.0-21.1-35.3-21.1-63.0-66.7-36.8-27.6-13.2-2.41.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow15.92.4-3.8-2.3-6.5-7.2-6.49.8-0.510.4
Real Free Cash Flow4.3-6.9-10.1-8.4-12.5-13.8-13.49.8-6.73.8
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