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908 Devices Inc.
908 Devices Inc.
MASS
Valuace
85
Růst
15
Zdraví
75
Cena
$ 6.27
Dnes
-0.05 (-0.91%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues56.256.259.650.246.942.226.918.022.1
Cost of Revenues27.827.829.724.920.819.012.09.89.7
Gross Profit28.428.429.925.326.023.214.98.112.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues17.414.013.011.818.814.511.57.414.414.3
Cost of Revenues8.26.76.76.29.66.75.33.57.46.4
Gross Profit9.27.46.45.59.27.86.23.97.07.9
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.021.917.513.18.29.09.5
Selling General & Admin Expenses0.00.00.046.243.932.212.511.39.3
Depreciation & Amortization4.54.24.72.41.60.4-6.01.20.9
Total Operating Expenses67.867.8106.668.161.445.320.720.318.8
Operating Income-39.4-39.4-76.7-42.8-35.4-22.1-5.8-12.1-6.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.05.35.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.411.4
Depreciation & Amortization1.11.11.01.31.41.40.51.30.40.7
Total Operating Expenses6.123.721.516.629.432.314.711.516.717.0
Operating Income3.1-16.3-15.2-11.0-20.3-24.5-8.5-7.6-9.7-9.1
Net Income TTM 20252024202320222021202020192018
Interest Income0.80.84.56.52.00.00.00.00.0
Interest Expense0.00.00.00.20.10.51.01.51.1
Other Expense6.16.14.26.11.8-0.1-7.0-1.20.1
IBT-33.3-33.3-72.5-36.6-33.6-22.2-12.8-13.4-7.5
Income Tax Expense-0.10.1-0.3-0.2-1.8-0.1-5.91.80.1
Net Income19.519.5-72.2-36.4-31.7-22.1-6.9-15.2-7.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-2.31.11.20.80.80.91.11.72.31.8
Interest Expense0.00.00.00.00.00.00.00.00.00.4
Other Expense1.11.42.31.20.70.81.01.72.31.9
IBT4.2-14.9-12.8-9.8-19.5-23.6-7.6-5.9-7.4-7.2
Income Tax Expense-0.20.00.10.0-0.10.00.00.00.0-0.1
Net Income4.2-15.0-13.343.6-19.4-29.3-12.5-10.9-7.4-7.1
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-1.13$-1.01$-0.79$-1.26$-0.77$-0.40
EPS Diluted$0.00$0.00$0.00$-1.13$-1.01$-0.79$-1.26$-0.77$-0.40
Shares Outstanding36.236.234.132.231.528.05.519.719.0
Diluted Shares Outstanding38.938.934.132.231.528.05.519.719.0
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$0.00$-0.23$-0.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.23$-0.22
Shares Outstanding36.236.135.935.434.734.734.132.732.432.3
Diluted Shares Outstanding38.936.135.935.434.734.734.132.732.432.3
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents46.844.0121.0188.4224.1159.217.97.1
Short Term Investments30.625.624.60.00.00.00.00.0
Total Cash & ST Investments77.469.6145.7188.4224.1159.217.97.1
Accounts Receivable11.012.69.010.016.46.95.16.3
Inventory18.616.214.912.57.94.65.23.5
Other Current Assets3.54.74.24.74.50.30.40.3
Total Current Assets110.4103.1173.8215.6252.9171.028.617.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents62.861.879.244.045.046.8104.6121.0118.2133.0
Short Term Investments49.356.845.225.626.730.629.624.629.719.7
Total Cash & ST Investments112.1118.6124.369.671.777.4134.2145.7147.9152.7
Accounts Receivable11.06.26.912.616.711.07.59.012.910.3
Inventory15.315.512.716.217.818.616.414.915.914.1
Other Current Assets6.67.65.04.72.73.53.84.23.13.9
Total Current Assets144.9147.9149.0103.1108.9110.4161.9173.8179.8181.1
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment9.510.39.67.06.87.18.610.0
Goodwill40.20.010.410.10.00.00.00.0
Intangible Assets47.345.37.98.50.00.00.00.0
Long-Term Investments0.20.00.00.00.00.00.00.0
Other Long-Term Assets-1.10.81.4-1.31.20.70.50.5
Total Long-Term Assets98.356.429.227.08.07.99.110.5
Total Assets208.8159.5203.0242.6260.9178.837.727.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.35.95.110.311.29.59.09.69.510.1
Goodwill0.00.00.00.010.140.210.110.49.910.2
Intangible Assets37.137.338.045.346.747.37.57.97.78.2
Long-Term Investments0.00.00.00.00.00.2-2.30.2-2.4-2.6
Other Long-Term Assets0.50.64.00.81.41.21.3-6.61.41.3
Total Long-Term Assets45.943.847.056.469.498.327.929.228.629.8
Total Assets190.9191.7196.0159.5178.3208.8189.8203.0208.5210.8
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable2.02.11.21.41.41.00.60.6
Short-Term Debt2.21.94.01.51.31.71.10.3
Other Current Liabilities5.69.16.78.87.05.02.92.9
Current Liabilities21.725.122.519.214.810.86.14.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.83.63.82.11.92.01.51.22.61.5
Short-Term Debt0.50.41.11.92.32.22.14.03.93.7
Other Current Liabilities30.116.95.09.17.75.65.36.75.34.2
Current Liabilities41.529.719.625.125.721.719.322.522.320.2
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt3.44.77.915.019.520.221.717.6
Capital Leases3.46.65.91.55.97.08.08.3
Def. Tax Liability2.22.02.42.70.00.071.7-8.1
Total Liabilities52.444.937.552.046.339.8100.877.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.94.02.74.74.93.43.47.98.99.9
Capital Leases4.44.43.86.67.23.43.43.96.41.9
Def. Tax Liability0.00.00.02.02.32.22.32.42.42.6
Total Liabilities54.642.936.644.947.252.432.937.538.536.4
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings-194.1-242.8-170.6-134.2-100.6-78.5-65.6-52.3
Comprehensive Income0.91.11.40.80.0-178.80.0-2.5
Total Common Equity156.4114.6165.5190.6214.6139.0-63.2-50.2
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-227.5-212.5-199.2-242.8-223.4-194.1-181.5-170.6-163.2-156.1
Comprehensive Income0.00.00.01.11.60.91.01.41.01.1
Total Common Equity136.3148.8159.4114.6131.0156.4156.9165.5169.9174.5
Other TTM 2024202320222021202020192018
Total Debt5.66.65.916.520.921.922.817.9
Book Value156.4114.6165.5190.6214.6139.0-63.2-50.2
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 Value136.3148.8159.4114.6131.0156.4156.9165.5169.9174.5
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-38.019.5-72.2-36.4-33.6-22.2-12.8-13.4-7.5
Depreciation & Amortization3.23.84.72.41.60.90.80.90.9
Stock-Based Compensation10.89.811.89.87.22.50.50.30.2
Change Working Capital-4.9-15.3-2.5-1.63.4-12.410.00.7-3.1
Change In Accounts Receivable-0.20.2-2.90.75.9-11.3-1.8-0.92.5
Change In Accounts Payable2.6-5.90.02.00.5-2.12.02.7-2.9
Change In Inventories-5.3-3.7-1.7-3.9-5.5-4.50.2-1.9-1.0
Other Non-cash Items15.9-41.628.31.00.60.2-0.70.40.2
Cash from Operations-28.90.00.0-25.1-20.9-29.14.1-11.0-8.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.6-14.9-12.943.6-19.4-29.3-12.5-10.9-7.4-7.1
Depreciation & Amortization1.51.11.01.31.41.40.51.30.40.7
Stock-Based Compensation2.80.00.02.42.83.23.12.62.32.7
Change Working Capital-0.8-3.4-3.0-8.13.70.4-4.3-2.52.7-0.9
Change In Accounts Receivable-0.3-4.80.74.64.0-5.6-2.71.53.6-2.6
Change In Accounts Payable-0.50.20.00.00.00.00.00.00.83.3
Change In Inventories1.7-0.3-3.1-2.11.30.1-1.4-1.7-0.1-2.2
Other Non-cash Items-6.713.09.1-54.19.318.70.20.10.10.0
Cash from Operations0.00.00.00.00.00.00.00.0-1.9-4.6
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-0.8-1.0-0.6-2.0-2.0-0.70.0-0.4-0.7
Acquisitions-54.7-2.0-44.80.0-13.80.00.00.00.0
Investments-59.5-64.0-55.5-48.90.00.00.00.00.0
Sales of Investment48.947.854.624.50.00.00.00.00.0
Other Investing Activities-40.70.00.00.00.00.00.00.0-0.4
Cash from Investing-56.20.00.0-26.4-15.8-0.70.0-0.4-1.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.7-0.1-0.2-0.2-0.20.6-0.9-0.3-0.2
Acquisitions0.0-2.00.069.90.00.0-44.80.0-5.0-4.9
Investments-9.75.1-35.1-24.3-14.6-10.7-15.6-14.6-14.6-14.6
Sales of Investment16.52.823.64.915.614.614.69.719.64.9
Other Investing Activities0.00.00.00.00.00.00.00.05.04.9
Cash from Investing0.00.00.00.00.00.00.00.04.6-9.9
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-15.00.00.0-15.0-60.0-30.0-2.2-10.00.0
Debt Issued18.76.60.74.555.629.01.314.917.9
Issuance of Common Stock0.80.00.00.91.694.8139.00.00.0
Repurchase of Common Stock-1.20.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.80.00.0-1.959.630.00.432.24.0
Cash from Financing-1.10.00.0-15.91.294.7137.222.24.0
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 Issued4.4-0.10.7-2.8-0.61.60.1-0.5-0.54.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.30.0
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 Activities0.00.00.00.00.00.00.00.0-0.2-0.3
Cash from Financing0.00.00.00.00.00.00.00.00.1-0.2
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-86.226.4-77.0-67.4-35.564.9141.310.8-6.1
Closing Cash Balance46.870.644.2121.2188.6224.1159.217.97.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.71.1-17.535.1-1.0-1.8-57.8-16.42.8-14.8
Closing Cash Balance70.662.861.879.344.245.247.0104.8121.0118.4
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-29.7-24.6-30.8-27.1-23.0-29.84.1-11.4-9.6
Real Free Cash Flow-40.5-34.5-42.6-36.9-30.2-32.33.6-11.7-9.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.3-4.9-5.9-15.2-2.4-5.8-12.4-10.3-2.3-4.8
Real Free Cash Flow-1.4-4.9-5.9-17.5-5.3-9.0-15.5-12.9-4.6-7.5
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