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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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Luminar Technologies, Inc.
Luminar Technologies, Inc.
LAZR
Valuace
78
Růst
8
Zdraví
50
Cena
$ 0.06
Dnes
+0.00 (0.88%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues66.066.075.469.840.731.914.012.6
Cost of Revenues0.00.0101.1142.5101.046.125.016.7
Gross Profit0.00.0-25.7-72.7-60.3-14.1-11.0-4.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues12.718.715.618.922.515.516.521.022.117.0
Cost of Revenues-81.926.828.127.010.029.530.131.443.735.1
Gross Profit28.6-8.1-12.4-8.112.5-14.0-13.7-10.5-21.6-18.2
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0262.2185.388.938.737.0
Selling General & Admin Expenses0.00.00.0212.9196.8111.537.221.6
Depreciation & Amortization0.00.033.833.616.87.62.23.0
Total Operating Expenses218.6218.6409.3490.6382.1200.475.958.6
Operating Income-296.8-296.8-435.0-563.3-442.4-214.6-86.9-62.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.062.762.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.048.847.8
Depreciation & Amortization-16.44.25.96.37.17.98.610.19.013.7
Total Operating Expenses60.866.627.164.278.2101.8114.0115.3111.5110.8
Operating Income-110.4-74.7-39.5-72.3-65.7-115.9-127.7-125.8-133.1-128.9
Net Income TTM 2025202420232022202120202019
Interest Income4.54.510.413.15.03.5-0.30.7
Interest Expense-48.2-48.227.011.011.12.02.92.2
Other Expense-22.8-22.8161.2-6.3-2.9-24.7-275.4-32.1
IBT-319.6-319.6-273.9-569.6-445.3-239.2-362.3-94.7
Income Tax Expense0.30.3-0.71.70.7-1.32.92.2
Net Income-378.1-378.1-273.1-571.3-445.9-238.0-365.2-97.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.51.01.31.82.12.42.53.48.31.3
Interest Expense-85.112.312.312.312.68.92.82.85.32.8
Other Expense-20.1-11.216.7-8.320.5143.4-3.50.61.6-5.1
IBT-130.5-85.9-22.7-80.5-45.127.6-131.2-125.1-147.0-134.0
Income Tax Expense0.10.00.20.1-0.90.2-0.60.61.40.3
Net Income-188.7-85.8-22.9-80.7-44.227.4-130.6-125.7-148.4-134.3
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.47$-1.25$-0.69$-2.52$-0.30
EPS Diluted$0.00$0.00$0.00$-1.47$-1.25$-0.69$-2.52$-0.30
Shares Outstanding597.0597.031.4389.4356.3344.9145.1323.9
Diluted Shares Outstanding597.0597.031.4389.4356.3346.3145.1323.9
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$-0.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.36$-0.34
Shares Outstanding597.069.349.142.135.032.030.328.3409.8394.6
Diluted Shares Outstanding597.069.349.142.135.032.930.328.3409.8394.6
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents54.182.8139.169.6330.0208.927.10.0
Short Term Investments109.099.8150.7419.3462.1276.76.70.0
Total Cash & ST Investments163.1182.7289.8488.9792.1485.733.70.0
Accounts Receivable37.037.231.611.213.08.22.00.0
Inventory15.214.912.28.810.33.64.00.0
Other Current Assets14.710.517.044.229.23.31.70.0
Total Current Assets230.0245.2350.6554.6845.4500.841.50.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents54.548.259.382.8114.252.3109.6139.174.789.1
Short Term Investments19.559.578.999.884.4109.0108.8150.7246.2276.7
Total Cash & ST Investments74.0107.6138.2182.7198.6161.3218.3289.8321.0365.8
Accounts Receivable14.330.038.737.232.437.048.831.634.224.8
Inventory16.118.013.914.917.614.016.412.216.720.3
Other Current Assets17.811.615.210.515.217.723.117.017.624.3
Total Current Assets122.2167.3206.0245.2263.9230.0306.6350.6389.4435.2
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment102.683.8109.051.520.27.77.90.0
Goodwill7.44.07.418.83.10.70.70.0
Intangible Assets21.015.623.022.12.40.00.00.0
Long-Term Investments14.910.014.04.010.00.00.00.0
Other Long-Term Assets5.86.78.436.312.51.21.80.0
Total Long-Term Assets151.8120.0161.7132.738.19.510.40.0
Total Assets381.8365.2512.4687.3883.5510.451.90.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment54.966.879.183.896.3102.6108.8109.092.3100.2
Goodwill1.84.04.04.04.07.47.47.419.919.9
Intangible Assets11.013.514.515.616.721.022.023.027.128.2
Long-Term Investments0.010.010.010.010.010.014.014.014.04.0
Other Long-Term Assets13.73.95.86.712.610.89.23.56.416.3
Total Long-Term Assets81.398.2113.4120.0139.5151.8161.3161.7163.5164.5
Total Assets203.5265.5319.4365.2403.4381.8467.9512.4552.9599.8
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable20.519.021.118.614.46.03.50.0
Short-Term Debt11.410.020.06.04.70.17.80.0
Other Current Liabilities24.829.649.551.018.98.23.30.0
Current Liabilities69.360.683.977.539.016.614.80.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable21.429.727.719.028.820.527.421.120.721.9
Short-Term Debt7.47.610.010.011.011.411.314.113.012.1
Other Current Liabilities33.931.932.929.645.635.749.836.752.060.0
Current Liabilities62.769.272.760.687.769.390.883.985.794.0
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt617.0524.6650.5629.2614.70.81.90.0
Capital Leases36.234.145.222.910.50.50.30.0
Def. Tax Liability0.00.00.00.00.00.00.00.0
Total Liabilities724.0586.0737.1713.7685.6361.6263.60.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt442.2444.1508.3524.6572.4653.3654.6650.5630.2630.5
Capital Leases20.422.032.034.144.047.649.745.222.022.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities505.1513.5581.1586.0661.4724.0747.8737.1718.5728.9
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings-2,096.0-2,112.8-1,839.7-1,268.4-822.5-584.5-222.20.0
Comprehensive Income-0.1-0.30.0-4.2-0.90.00.00.0
Total Common Equity-342.1-220.8-224.7-26.4198.0148.7-211.70.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.10.00.00.00.00.0
Retained Earnings-2,302.3-2,216.4-2,193.5-2,112.8-2,068.6-2,096.0-1,965.4-1,839.7-1,691.3-1,557.0
Comprehensive Income-0.5-0.5-0.4-0.30.2-0.1-0.10.0-0.2-0.8
Total Common Equity-301.6-248.0-261.7-220.8-258.0-342.1-279.8-224.7-165.7-129.1
Other TTM 2024202320222021202020192018
Total Debt664.6534.6660.7635.1619.50.99.60.0
Book Value-342.1-220.8-224.7-26.4198.0148.7-211.70.0
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 Value-301.6-248.0-261.7-220.8-258.0-342.1-279.8-224.7-165.7-129.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-539.1-354.6-273.1-571.3-445.9-238.0-362.3-94.7
Depreciation & Amortization41.517.933.833.611.84.22.52.3
Stock-Based Compensation175.08.7139.1207.1162.477.78.72.7
Change Working Capital-27.00.0-40.0-11.65.9-39.9-1.9-2.5
Change In Accounts Receivable-1.95.70.9-3.05.1-6.2-4.30.8
Change In Accounts Payable-2.022.6-2.63.75.33.82.6-0.4
Change In Inventories-14.112.5-19.3-23.0-10.5-10.8-4.0-2.5
Other Non-cash Items221.7130.2-135.894.957.448.9277.432.0
Cash from Operations-268.30.00.0-247.3-208.2-148.4-75.6-60.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-165.2-85.8-22.9-80.7-44.227.4-130.6-125.7-148.4-134.3
Depreciation & Amortization0.15.75.96.37.17.98.610.19.013.7
Stock-Based Compensation2.20.0-20.719.423.30.038.644.547.144.9
Change Working Capital10.61.9-0.55.6-19.611.0-2.4-29.04.8-0.4
Change In Accounts Receivable5.74.110.0-14.21.04.59.3-13.84.8-2.1
Change In Accounts Payable21.3-8.11.77.6-10.09.2-8.06.1-0.40.3
Change In Inventories-2.40.8-5.3-1.63.3-6.51.5-17.62.3-0.3
Other Non-cash Items99.230.2-15.55.2-28.6-102.38.118.942.511.2
Cash from Operations0.00.00.00.00.00.00.00.0-52.8-56.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-6.7-1.7-5.1-21.9-18.1-6.4-2.2-1.5
Acquisitions-31.30.2-3.5-12.6-2.80.40.00.0
Investments-205.4-54.3-130.4-301.5-404.6-716.9-315.9-6.9
Sales of Investment371.7151.7181.4572.6455.4528.845.70.2
Other Investing Activities166.30.00.00.0-2.00.10.60.4
Cash from Investing155.80.00.0236.628.0-194.2-271.8-7.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.0-0.5-0.1-0.1-0.8-2.7-0.3-1.3-0.8-4.3
Acquisitions0.10.00.00.20.30.00.9-4.70.0-27.4
Investments-0.20.1-19.6-34.5-38.0-17.3-26.2-48.8-32.3-98.0
Sales of Investment16.642.840.654.622.842.626.789.3130.2125.5
Other Investing Activities0.00.00.00.00.00.00.00.097.927.4
Cash from Investing0.00.00.00.00.00.00.00.097.123.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.0-0.4-43.3-15.3
Debt Issued28.0534.6-126.025.515.7619.034.624.9
Issuance of Common Stock69.40.00.070.20.00.0183.90.1
Repurchase of Common Stock-1.80.00.00.0-80.9-231.60.00.0
Dividends Paid0.00.00.00.00.00.0-183.9-106.0
Other Financing Activities5.70.00.010.01.5695.6573.2206.7
Cash from Financing75.10.00.080.2-79.4463.6529.985.5
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 Issued449.6-2.1-66.6-16.4-48.8-81.2-1.35.324.00.1
Issuance of Common Stock0.00.00.00.00.00.00.00.011.519.1
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 Activities0.00.00.00.00.00.00.00.06.61.0
Cash from Financing0.00.00.00.00.00.00.00.018.120.1
Cash position TTM 2025202420232022202120202019
Net Change in Cash-37.4-64.1-55.969.5-259.6121.0182.417.5
Closing Cash Balance54.17.984.7140.671.1330.7209.727.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-49.26.2-10.3-23.5-31.462.1-57.2-29.362.4-13.3
Closing Cash Balance7.957.150.961.284.7116.154.1111.3140.678.2
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-274.9-199.5-281.7-269.2-226.3-154.9-77.8-61.7
Real Free Cash Flow-449.9-208.2-420.9-476.4-388.7-232.5-86.6-64.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-52.8-48.5-53.8-44.3-62.8-58.4-78.0-82.5-53.6-60.8
Real Free Cash Flow-55.0-48.5-33.2-63.7-86.1-58.4-116.6-127.0-100.7-105.7
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