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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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Microvast Holdings, Inc.
Microvast Holdings, Inc.
MVST
Valuace
100
Růst
60
Zdraví
71
Cena
$ 1.50
Dnes
+0.02 (0.67%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues427.5427.5379.8306.6204.5152.0107.576.40.0
Cost of Revenues272.9272.9260.2249.4195.4194.790.476.70.0
Gross Profit154.6154.6119.657.29.1-42.717.1-0.20.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues96.4123.391.3116.5113.4101.483.781.4104.680.1
Cost of Revenues62.976.959.673.571.967.856.564.181.662.2
Gross Profit33.546.431.743.041.533.627.217.223.017.9
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.045.043.534.416.626.00.0
Selling General & Admin Expenses0.00.00.0120.9127.2123.132.630.90.0
Depreciation & Amortization33.133.130.822.924.511.218.016.10.0
Total Operating Expenses114.1114.1235.6165.9169.0151.346.253.60.0
Operating Income40.540.5-116.1-108.7-159.9-194.1-29.1-53.90.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.011.413.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.034.619.4
Depreciation & Amortization8.48.38.38.27.87.77.67.77.75.7
Total Operating Expenses41.133.415.524.166.126.4125.940.346.032.6
Operating Income-7.713.016.218.9-24.57.2-98.7-23.1-23.0-26.3
Net Income TTM 20252024202320222021202020192018
Interest Income1.01.00.71.03.20.40.60.90.0
Interest Expense4.94.99.70.03.35.45.76.40.0
Other Expense-75.0-75.0-79.42.31.8-12.4-4.5-5.60.0
IBT-34.5-34.5-195.5-106.4-158.2-206.5-33.6-59.50.0
Income Tax Expense-5.3-5.30.00.00.05.00.00.20.0
Net Income-29.2-29.2-195.5-106.3-158.2-211.5-33.6-59.70.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.20.20.20.20.20.20.11.10.6
Interest Expense1.21.31.31.21.64.32.11.70.00.5
Other Expense17.9-13.7-122.142.9-80.96.1-2.8-1.7-1.60.2
IBT10.3-0.8-105.861.8-105.413.2-101.6-24.8-24.6-26.2
Income Tax Expense-6.30.70.20.00.00.00.00.00.00.0
Net Income16.5-1.5-106.161.8-105.413.2-101.6-24.8-24.5-26.1
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.34$-0.52$-1.14$-0.11$-0.20$0.00
EPS Diluted$0.00$0.00$0.00$-0.34$-0.52$-1.14$-0.11$-0.20$0.00
Shares Outstanding327.9324.7318.5310.9303.3185.9300.5300.57.9
Diluted Shares Outstanding337.4324.7318.5310.9303.3185.9300.5300.57.9
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$0.00$-0.08$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-0.08
Shares Outstanding327.9323.8323.6323.4322.3320.5315.5315.4315.0313.1
Diluted Shares Outstanding337.4323.8323.6374.4322.3320.5315.5315.4315.0313.1
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents102.973.044.5231.4480.921.50.10.0
Short Term Investments0.00.06.625.10.0282.30.00.0
Total Cash & ST Investments102.973.051.1256.5480.921.50.10.0
Accounts Receivable115.8146.0138.7121.599.9100.10.00.0
Inventory152.5143.3149.784.353.445.00.00.0
Other Current Assets46.865.790.012.117.122.80.30.0
Total Current Assets418.0428.0425.6545.1706.6189.30.40.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents90.7138.890.973.063.6102.939.582.067.4142.8
Short Term Investments0.00.00.00.00.00.00.05.625.525.5
Total Cash & ST Investments90.7138.890.973.063.6102.939.587.792.9168.3
Accounts Receivable149.3130.1146.0146.0121.5115.8135.7177.5136.5123.8
Inventory126.9141.7129.1143.3157.8152.5137.3155.5126.986.8
Other Current Assets78.323.982.065.794.746.865.74.947.648.2
Total Current Assets445.3434.6448.0428.0437.6418.0378.2425.6403.9427.0
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment539.0495.8640.2351.5253.1198.00.00.0
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets14.414.03.114.315.916.30.00.0
Long-Term Investments1.60.00.00.00.00.00.00.0
Other Long-Term Assets-0.114.027.874.119.70.9280.10.0
Total Long-Term Assets566.5523.8671.1439.9288.7215.2280.10.0
Total Assets984.6951.91,096.7985.0995.3404.5280.50.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment542.1540.9503.4495.8546.6539.0635.3640.2569.2518.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets2.313.813.914.014.714.414.715.114.915.2
Long-Term Investments0.00.00.00.011.01.62.66.20.00.0
Other Long-Term Assets23.915.317.714.011.111.5-1.821.628.636.6
Total Long-Term Assets568.3570.1534.9523.8583.4566.5662.5671.1612.7570.7
Total Assets1,013.61,004.7982.9951.91,021.0984.61,040.61,096.71,016.6997.7
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable79.964.9112.645.040.442.00.00.0
Short-Term Debt111.7125.590.785.874.377.90.00.0
Other Current Liabilities140.295.4156.467.459.461.30.30.0
Current Liabilities372.5330.2403.4252.4175.6183.60.30.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable59.872.556.864.965.679.983.1112.695.354.3
Short-Term Debt141.6311.7137.6125.5125.7111.7106.990.766.671.2
Other Current Liabilities322.298.2100.795.4101.0139.5134.7156.4112.7108.0
Current Liabilities530.0524.7339.9330.2335.9372.5366.6403.4336.4292.7
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt90.7203.4104.087.273.173.10.00.0
Capital Leases16.417.619.514.30.00.00.00.0
Def. Tax Liability10.30.00.00.017.7425.20.00.0
Total Liabilities500.4564.0532.5372.0308.6698.30.30.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.191.5158.8203.4137.3107.0102.4104.091.792.9
Capital Leases15.115.714.817.619.516.416.217.119.420.9
Def. Tax Liability0.00.00.00.00.0-6.10.00.0-46.50.0
Total Liabilities655.5648.6528.7564.0511.8506.5494.5529.2449.2418.0
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0275.20.0
Retained Earnings-1,000.8-1,093.00.0-791.2-632.1-398.03.40.0
Comprehensive Income-27.2-32.2-25.6-12.012.713.40.00.0
Total Common Equity478.1387.9564.2613.0686.7-384.6280.20.0
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-1,138.7-1,137.2-1,031.2-1,093.0-987.5-1,000.8-922.3-897.5-873.0-846.8
Comprehensive Income-24.5-21.2-28.3-32.2-15.7-27.2-24.7-19.6-29.9-27.7
Total Common Equity358.1356.1454.2387.9509.2478.1546.1564.2565.3577.7
Other TTM 2024202320222021202020192018
Total Debt218.7328.9202.8173.1147.4151.00.00.0
Book Value484.2387.9564.2613.0686.7-293.8280.20.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.02.02.0
Book Value358.1356.1454.2387.9509.2478.1546.1564.2565.3577.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-154.0-29.2-195.5-106.3-158.2-206.5-33.6-59.7
Depreciation & Amortization28.033.130.822.920.420.716.815.4
Stock-Based Compensation52.83.130.865.090.882.90.00.0
Change Working Capital-59.4-53.6-52.8-136.1-30.4-24.027.051.7
Change In Accounts Receivable4.9-54.615.3-21.8-38.9-11.8-3.646.9
Change In Accounts Payable26.3-20.2-44.568.67.1-2.53.8-12.9
Change In Inventories-59.327.1-0.5-74.4-43.7-25.913.610.4
Other Non-cash Items194.7103.9189.479.223.562.85.45.9
Cash from Operations-41.10.00.0-75.3-53.9-45.015.613.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income16.5-1.5-106.161.8-105.413.2-101.6-24.8-24.5-26.2
Depreciation & Amortization8.48.38.38.27.87.77.67.77.75.0
Stock-Based Compensation0.80.70.80.70.66.312.111.912.915.9
Change Working Capital-13.6-15.26.4-26.9-4.3-29.7-13.52.9-33.3-28.5
Change In Accounts Receivable-13.4-26.84.9-19.4-12.0-12.617.322.6-23.8-11.2
Change In Accounts Payable-13.4-13.114.8-8.52.7-16.4-2.7-27.815.241.6
Change In Inventories9.710.3-8.715.83.6-2.7-17.816.3-19.9-37.9
Other Non-cash Items-10.022.8127.7-36.6107.5-3.095.54.466.64.2
Cash from Operations0.00.00.00.00.00.00.00.0-27.5-29.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-106.3-19.8-27.7-186.8-150.9-87.9-18.6-20.3
Acquisitions1.23.80.00.00.00.00.00.0
Investments-5.50.00.0-6.0-25.10.0-4.6-20.4
Sales of Investment30.80.05.625.50.00.05.636.6
Other Investing Activities21.10.00.01.60.00.00.00.0
Cash from Investing-79.60.00.0-165.6-175.9-87.9-17.7-4.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-14.0-2.9-2.3-0.4-14.2-2.9-10.2-33.2-59.9
Acquisitions0.10.00.00.00.00.00.00.00.80.2
Investments0.00.00.00.00.00.00.00.0-5.50.0
Sales of Investment0.00.00.00.00.00.00.05.625.5-0.2
Other Investing Activities0.00.00.00.00.00.00.00.020.70.2
Cash from Investing0.00.00.00.00.00.00.00.0-12.5-59.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-62.10.00.00.0-53.7-46.0-36.7-101.3
Debt Issued116.7328.9126.129.779.442.4187.7101.3
Issuance of Common Stock-2,008.10.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities2,021.70.00.029.558.7670.936.249.1
Cash from Financing54.70.00.029.55.0624.9-0.5-52.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-3.7
Debt Issued156.7-246.6106.9-32.565.944.39.44.246.9-2.2
Issuance of Common Stock0.00.00.00.00.00.00.00.0-2,008.10.0
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 Activities0.00.00.00.00.00.00.00.020.910.6
Cash from Financing0.00.00.00.00.00.00.00.043.5-3.7
Cash position TTM 2025202420232022202120202019
Net Change in Cash-67.459.621.4-214.4-233.5494.9-0.6-43.8
Closing Cash Balance102.9169.2109.688.2302.6536.141.241.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash26.63.815.813.4-5.410.517.8-1.5-7.2-81.1
Closing Cash Balance169.2142.6138.8123.0109.6115.0104.586.782.089.2
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-147.556.1-24.9-262.1-204.8-132.9-3.1-6.9
Real Free Cash Flow-200.253.0-55.7-327.1-295.6-215.8-3.1-6.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow15.81.234.34.85.7-19.6-2.8-8.2-60.7-89.3
Real Free Cash Flow15.00.533.44.15.2-25.9-15.0-20.1-73.6-105.1
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