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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Markforged Holding Corporation
Markforged Holding Corporation
MKFG
Valuace
70
Růst
30
Zdraví
75
Cena
$ 4.74
Dnes
-0.02 (-0.42%)
Souhrn
Výkazy
Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues85.185.193.8101.091.271.9
Cost of Revenues44.044.049.450.338.429.9
Gross Profit41.141.144.450.752.941.9
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues22.420.521.720.524.220.125.424.129.725.2
Cost of Revenues12.310.410.810.412.510.913.512.515.713.0
Gross Profit10.110.010.910.111.79.212.011.613.912.2
Operating Income TTM 20242023202220212020
R&D Expenses0.00.040.742.432.217.2
Selling General & Admin Expenses0.00.085.695.481.742.5
Depreciation & Amortization10.312.05.32.51.51.9
Total Operating Expenses106.6127.7154.6137.8113.959.7
Operating Income-65.5-86.7-111.4-87.1-61.0-17.7
Operating Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.010.39.710.310.411.010.4
Selling General & Admin Expenses0.00.00.00.019.320.421.822.722.224.7
Depreciation & Amortization2.73.13.11.41.31.34.22.41.53.6
Total Operating Expenses25.027.626.527.529.630.132.133.133.235.1
Operating Income-15.0-17.5-15.6-17.4-17.9-50.4-20.1-21.5-19.3-22.8
Net Income TTM 20242023202220212020
Interest Income4.34.36.42.90.00.1
Interest Expense0.80.80.40.00.00.1
Other Expense-21.3-0.17.261.365.0-0.1
IBT-86.8-86.8-104.2-25.83.9-17.9
Income Tax Expense-1.2-1.2-0.6-0.40.10.1
Net Income-85.6-85.6-103.6-25.43.9-18.0
Net Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income0.61.01.21.41.51.61.61.71.51.0
Interest Expense0.40.20.20.20.10.10.10.00.00.0
Other Expense2.5-6.01.0-18.85.2-1.20.82.58.1-0.1
IBT-12.4-23.6-14.7-36.1-14.2-51.6-19.3-19.0-11.2-23.0
Income Tax Expense-0.6-0.2-0.3-0.20.0-0.2-0.40.0-0.40.0
Net Income-11.9-23.4-14.4-35.9-14.2-51.4-19.0-19.0-10.7-23.0
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.53$-0.13$0.04$-0.67
EPS Diluted$0.00$0.00$-0.53$-0.13$0.03$-0.67
Shares Outstanding202.5202.5195.4189.7108.126.9
Diluted Shares Outstanding202.5202.5196.9189.7114.026.9
Per Share Data TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$-0.07$-0.26$-0.10$-0.10$-0.06$-0.12
EPS Diluted$0.00$0.00$0.00$0.00$-0.07$-0.26$-0.10$-0.10$-0.06$-0.12
Shares Outstanding202.5203.3201.3199.3198.6197.4196.4195.4194.6189.8
Diluted Shares Outstanding202.5203.3201.3199.3198.6197.4196.4195.4194.6189.8
Current Assets TTM 20242023202220212020
Cash And Equivalents92.553.6116.9124.2288.658.7
Short Term Investments0.00.00.043.60.00.0
Total Cash & ST Investments92.553.6116.9167.9288.658.7
Accounts Receivable21.620.524.129.326.816.6
Inventory22.622.426.826.410.46.6
Other Current Assets4.04.74.83.30.51.4
Total Current Assets140.7101.3172.5229.8330.284.7
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents53.659.392.5107.9116.998.285.790.7124.2181.8
Short Term Investments0.00.00.00.00.027.850.460.843.60.0
Total Cash & ST Investments53.659.392.5107.9116.9126.0136.0151.4167.9181.8
Accounts Receivable20.519.921.621.524.122.327.126.129.330.1
Inventory22.421.722.623.826.828.729.629.326.424.6
Other Current Assets4.724.74.05.14.85.54.35.73.32.9
Total Current Assets101.3125.6140.7158.3172.5182.5197.0212.5229.8243.1
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment51.845.054.664.36.34.3
Goodwill0.00.00.031.10.00.0
Intangible Assets15.619.717.117.60.00.0
Long-Term Investments1.40.00.00.10.00.0
Other Long-Term Assets2.32.93.83.10.80.6
Total Long-Term Assets71.167.775.5116.17.14.9
Total Assets211.8168.9248.0345.9337.389.6
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment45.047.451.853.754.655.357.663.764.359.0
Goodwill0.00.00.00.00.00.030.231.231.131.2
Intangible Assets19.721.315.615.917.116.216.617.417.615.4
Long-Term Investments0.00.01.41.41.41.40.00.00.10.0
Other Long-Term Assets2.93.02.32.32.33.53.33.03.13.2
Total Long-Term Assets67.771.771.173.475.575.0107.8115.4116.1108.8
Total Assets168.9197.2211.8231.6248.0257.4304.9327.9345.9351.9
Current Liabilities TTM 20242023202220212020
Accounts Payable8.716.313.214.411.43.4
Short-Term Debt7.47.014.78.07.48.2
Other Current Liabilities28.89.43.79.70.30.3
Current Liabilities53.940.840.741.025.418.0
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable16.310.38.711.913.211.611.610.514.410.8
Short-Term Debt7.05.814.77.314.715.215.616.08.07.8
Other Current Liabilities9.427.821.231.03.70.70.03.19.79.9
Current Liabilities40.852.553.960.140.736.036.239.141.035.3
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt33.40.071.540.60.05.0
Capital Leases33.432.643.148.60.00.0
Def. Tax Liability0.00.0-35.80.00.0138.6
Total Liabilities94.482.486.393.493.1165.1
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt0.027.833.434.671.574.176.378.840.640.3
Capital Leases32.633.633.434.635.844.746.047.448.648.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities82.499.394.4103.786.386.885.889.893.493.8
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-255.0-290.2-204.7-101.1-75.7-79.6
Comprehensive Income-1.0-1.70.01.0-337.30.0
Total Common Equity117.486.5161.6252.5244.2-75.5
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-290.2-278.4-255.0-240.6-204.7-190.5-139.1-120.1-101.1-90.4
Comprehensive Income-1.7-0.1-1.0-1.10.0-1.5-0.51.21.0-1.6
Total Common Equity86.598.0117.4127.9161.6170.6219.1238.1252.5258.1
Other TTM 20242023202220212020
Total Debt40.832.643.148.60.05.0
Book Value117.486.5161.6252.5244.2-75.5
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value86.598.0117.4127.9161.6170.6219.1238.1252.5258.1
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-115.9-85.6-103.6-25.43.9-18.0
Depreciation & Amortization8.712.012.79.21.71.8
Stock-Based Compensation14.612.014.018.218.92.6
Change Working Capital20.3-4.8-2.5-17.7-7.46.4
Change In Accounts Receivable5.02.76.0-2.5-10.41.0
Change In Accounts Payable14.70.0-0.93.45.51.0
Change In Inventories6.22.5-0.5-14.1-4.0-0.8
Other Non-cash Items0.25.130.5-57.8-61.40.8
Cash from Operations-40.10.0-48.9-73.5-45.7-6.5
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income-11.9-23.4-14.4-35.9-14.2-51.4-19.0-19.0-10.7-23.0
Depreciation & Amortization2.74.83.11.41.32.94.22.42.92.7
Stock-Based Compensation2.13.13.23.53.84.11.74.42.65.3
Change Working Capital-11.4-4.3-5.721.42.71.9-5.8-1.33.3-10.2
Change In Accounts Receivable-1.11.7-0.32.3-1.54.5-0.73.70.7-3.2
Change In Accounts Payable-12.90.0-4.118.72.9-2.8-4.2-2.13.7-0.3
Change In Inventories-1.30.60.82.52.20.7-0.4-3.0-1.9-3.1
Other Non-cash Items-6.95.712.4-15.10.32.50.8-2.0-6.31.5
Cash from Operations0.00.00.00.0-8.9-9.3-15.2-15.5-8.2-23.7
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-2.9-1.4-3.6-11.4-3.8-0.6
Acquisitions0.00.00.0-35.90.00.0
Investments-29.10.0-19.0-43.50.00.0
Sales of Investment51.10.064.60.00.00.0
Other Investing Activities51.10.00.00.00.00.1
Cash from Investing48.20.042.1-90.9-3.8-0.5
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure0.5-0.4-0.2-1.3-1.40.0-0.5-1.6-5.4-4.5
Acquisitions0.00.00.00.00.00.00.016.5-0.3-33.6
Investments0.00.00.00.0-29.10.00.0-19.0-43.50.0
Sales of Investment0.00.00.00.029.122.011.02.5215.00.0
Other Investing Activities0.00.00.00.029.122.011.0-16.5-215.00.0
Cash from Investing0.00.00.00.027.722.010.5-18.1-49.3-38.1
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid0.00.00.00.0-5.00.0
Debt Issued-5.2-10.5-5.548.60.05.0
Issuance of Common Stock0.10.00.012.2210.00.0
Repurchase of Common Stock-0.50.0-0.30.0-45.0-0.8
Dividends Paid0.00.00.00.0-5.00.0
Other Financing Activities-1.10.0-0.3-10.6124.46.8
Cash from Financing-1.20.0-0.51.6279.45.9
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.9-7.2-1.2-1.2-1.5-1.3-1.4-1.30.5-1.1
Issuance of Common Stock0.00.00.00.00.10.0-0.20.21.610.6
Repurchase of Common Stock0.00.20.0-0.2-0.2-0.20.0-0.10.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.0-0.2-0.2-0.30.1-1.7-10.2
Cash from Financing0.00.00.00.0-0.2-0.2-0.30.10.00.4
Cash position TTM 20242023202220212020
Net Change in Cash6.9-63.9-7.4-162.9229.9-1.1
Closing Cash Balance92.554.4118.3125.7288.658.7
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash-25.0-14.5-15.4-8.918.712.5-3.6-33.6-57.6-61.4
Closing Cash Balance54.478.092.5107.9116.999.687.190.7125.7183.2
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-43.0-62.7-52.5-84.9-49.5-7.1
Real Free Cash Flow-57.7-74.7-66.5-103.1-68.4-9.7
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow-24.8-14.4-14.7-8.7-10.3-9.3-15.7-17.2-13.6-28.2
Real Free Cash Flow-27.0-17.6-17.9-12.2-14.1-13.5-17.4-21.5-16.2-33.5
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