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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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LanzaTech Global, Inc.
LanzaTech Global, Inc.
LNZA
Valuace
70
Růst
0
Zdraví
75
Cena
$ 15.20
Dnes
-0.44 (-2.94%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues39.949.662.60.025.518.4
Cost of Revenues28.326.050.40.015.211.6
Gross Profit11.623.612.20.010.26.8
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues9.39.19.512.09.917.410.220.519.612.9
Cost of Revenues7.97.37.55.68.16.98.313.514.410.8
Gross Profit1.31.82.06.51.810.41.97.05.22.1
Operating Income TTM 20242023202220212020
R&D Expenses0.00.068.10.044.234.5
Selling General & Admin Expenses0.00.050.46.013.29.0
Depreciation & Amortization4.25.65.54.73.83.0
Total Operating Expenses117.5132.6118.66.561.346.5
Operating Income-106.0-108.9-106.4-75.6-51.0-39.7
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.016.316.618.9
Selling General & Admin Expenses0.00.00.00.00.00.00.09.311.812.5
Depreciation & Amortization1.01.10.81.31.31.51.51.51.41.3
Total Operating Expenses17.034.033.033.534.833.229.625.629.832.7
Operating Income-15.7-32.2-31.1-27.0-33.0-22.8-26.2-18.6-24.6-30.6
Net Income TTM 20242023202220212020
Interest Income1.73.24.60.00.00.0
Interest Expense0.00.00.00.00.0-0.4
Other Expense30.1-14.6-24.8-0.84.32.0
IBT-69.6-123.5-131.2-76.4-46.7-37.7
Income Tax Expense6.314.22.938.736.831.3
Net Income-75.9-137.7-134.1-115.0-83.4-69.0
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.20.40.70.80.51.11.41.21.7
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense18.5-0.311.80.0-18.9-3.30.61.9-0.33.7
IBT2.9-32.5-19.2-20.7-51.9-26.1-24.8-16.7-24.9-26.8
Income Tax Expense0.00.00.06.35.51.70.72.0-0.81.2
Net Income2.9-32.5-19.2-27.0-57.4-27.8-25.5-18.7-25.3-26.8
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-78.52$-1,236.58$0.25$-42.34
EPS Diluted$0.00$0.00$-78.52$-1,236.58$0.25$-42.34
Shares Outstanding2.32.01.80.10.20.9
Diluted Shares Outstanding2.72.01.80.10.21.6
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$0.00$-9.50$-12.93$-13.70
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-9.50$-12.93$-13.70
Shares Outstanding2.32.22.01.92.02.02.02.02.02.0
Diluted Shares Outstanding2.72.22.01.92.02.02.02.02.02.0
Current Assets TTM 20242023202220212020
Cash And Equivalents62.943.575.60.0128.360.5
Short Term Investments12.912.445.20.00.00.0
Total Cash & ST Investments75.855.9120.70.0128.360.5
Accounts Receivable35.328.439.40.014.611.7
Inventory0.00.05.30.02.92.0
Other Current Assets14.015.07.20.01.41.0
Total Current Assets125.099.3172.70.2148.776.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents37.413.843.558.762.957.476.391.4110.7145.1
Short Term Investments0.07.412.428.112.934.845.235.049.749.1
Total Cash & ST Investments37.421.255.986.975.192.3121.4126.4160.4194.2
Accounts Receivable15.122.328.433.835.339.839.434.429.527.7
Inventory0.00.00.00.00.00.05.30.70.70.7
Other Current Assets13.714.215.016.014.714.87.216.719.018.7
Total Current Assets66.257.799.3136.6125.0146.9172.7177.5208.9240.6
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment49.449.141.10.018.818.0
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments31.619.422.10.024.823.2
Other Long-Term Assets5.96.95.7152.30.81.2
Total Long-Term Assets86.975.368.9152.344.342.4
Total Assets211.9174.7241.6152.5193.0119.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment34.248.749.147.849.440.441.128.828.926.2
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 Investments15.015.019.425.831.621.322.134.425.224.8
Other Long-Term Assets0.94.56.96.05.95.85.75.739.416.3
Total Long-Term Assets50.168.275.379.686.967.668.968.993.467.3
Total Assets116.3125.8174.7216.2211.9214.5241.6246.3302.3308.0
Current Liabilities TTM 20242023202220212020
Accounts Payable4.05.34.12.52.41.1
Short-Term Debt0.20.20.30.02.12.2
Other Current Liabilities18.225.020.34.441.36.4
Current Liabilities28.430.427.86.949.315.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable3.96.45.33.14.02.14.15.811.211.5
Short-Term Debt0.20.20.20.30.30.30.33.92.71.6
Other Current Liabilities48.214.625.043.518.115.220.320.915.817.9
Current Liabilities55.826.530.446.928.421.327.833.732.634.1
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt29.281.739.60.03.38.4
Capital Leases29.230.819.90.05.37.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities144.3161.2127.29.767.335.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt36.164.581.790.429.219.339.610.512.111.9
Capital Leases16.830.330.829.029.219.319.87.27.46.7
Def. Tax Liability0.00.00.00.00.00.00.038.10.00.0
Total Liabilities128.3127.0161.2202.6144.3122.7127.2117.990.778.1
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.0151.10.00.0
Retained Earnings-885.2-969.6-831.9-8.3-379.9-333.2
Comprehensive Income2.21.42.40.03.33.2
Total Common Equity67.513.4114.5142.8125.783.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,021.3-988.8-969.6-942.6-885.2-857.4-831.9-813.2-787.9-761.1
Comprehensive Income1.73.61.42.22.22.42.41.82.82.7
Total Common Equity-25.2-1.213.413.667.591.8114.5128.5211.6229.8
Other TTM 20242023202220212020
Total Debt29.481.919.90.05.310.6
Book Value67.513.4114.5142.8125.783.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-25.2-1.213.413.667.591.8114.5128.5211.6229.8
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-97.3-137.7-134.1-1.4-46.7-37.7
Depreciation & Amortization5.85.65.50.03.83.0
Stock-Based Compensation12.713.215.20.02.52.4
Change Working Capital-2.28.1-15.96.52.5-6.1
Change In Accounts Receivable-2.09.70.10.02.7-4.5
Change In Accounts Payable-6.4-1.8-5.02.40.00.0
Change In Inventories3.40.00.00.00.00.0
Other Non-cash Items18.621.732.0-5.4-0.30.5
Cash from Operations-81.10.0-97.3-0.3-42.6-39.3
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-51.221.5-19.2-27.0-57.4-27.8-25.5-18.7-25.3-26.8
Depreciation & Amortization1.0-2.50.8-0.43.01.51.51.51.41.3
Stock-Based Compensation8.8-5.12.33.53.53.72.53.33.25.2
Change Working Capital-1.68.29.24.0-0.611.3-6.6-3.0-3.9-2.3
Change In Accounts Receivable-3.07.56.13.41.85.0-0.4-4.5-2.01.5
Change In Accounts Payable1.4-2.10.0-2.2-2.12.7-2.2-3.5-3.40.2
Change In Inventories0.00.00.00.00.00.00.00.03.4-0.2
Other Non-cash Items27.1-43.7-14.20.325.0-3.3-0.315.5-0.4-1.2
Cash from Operations0.00.00.00.00.00.00.0-15.7-22.4-25.3
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-6.5-5.3-8.60.0-5.8-7.1
Acquisitions-50.00.00.00.00.00.0
Investments15.3-27.1-93.90.00.00.0
Sales of Investment82.860.70.00.00.00.0
Other Investing Activities143.20.044.50.00.00.5
Cash from Investing91.60.0-57.90.0-5.7-6.6
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.23.1-0.70.1-2.2-1.8-1.5-1.4-1.8-4.0
Acquisitions0.00.00.00.00.00.00.00.0-50.00.0
Investments0.0-22.00.00.022.00.00.060.1-44.8-60.1
Sales of Investment0.07.45.016.00.022.110.70.050.00.0
Other Investing Activities0.00.00.00.00.00.00.060.450.054.6
Cash from Investing0.00.00.00.00.00.00.058.73.4-9.5
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-213.40.00.00.0-0.6-4.9
Debt Issued235.461.919.9-5.3-4.715.5
Issuance of Common Stock1.70.00.00.00.00.0
Repurchase of Common Stock0.00.0-7.70.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities153.50.0155.80.0116.649.6
Cash from Financing-58.40.0148.20.0116.044.7
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 Issued36.3-28.4-17.2-8.761.29.9-0.512.7-0.20.6
Issuance of Common Stock0.00.00.00.00.00.00.00.90.6-0.7
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 Activities0.00.00.00.00.00.00.0-59.20.68.7
Cash from Financing0.00.00.00.00.00.00.0-59.20.60.3
Cash position TTM 20242023202220212020
Net Change in Cash-48.5-30.5-7.4-0.367.8-1.2
Closing Cash Balance62.945.776.30.0128.760.9
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-16.123.6-29.7-15.2-1.95.4-18.8-15.8-19.3-34.4
Closing Cash Balance23.539.616.045.761.062.957.476.392.1111.4
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-87.6-94.4-105.8-0.3-48.3-46.4
Real Free Cash Flow-100.3-107.6-121.0-0.3-50.9-48.8
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-16.0-21.9-21.8-21.4-26.7-16.4-29.8-17.1-24.3-29.3
Real Free Cash Flow-24.8-16.7-24.1-24.9-30.2-20.1-32.3-20.4-27.5-34.5
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