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NextNav Inc.
NextNav Inc.
NN
Valuace
70
Růst
55
Zdraví
75
Cena
$ 16.28
Dnes
+0.77 (5.16%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues4.64.65.73.93.90.80.6
Cost of Revenues16.316.310.812.711.818.47.8
Gross Profit-11.7-11.7-5.1-8.9-7.9-17.6-7.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.90.91.21.51.91.61.11.01.21.0
Cost of Revenues9.72.02.02.52.52.62.92.84.63.2
Gross Profit-8.7-1.2-0.8-1.0-0.6-1.0-1.8-1.7-3.4-2.2
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.019.517.19.58.8
Selling General & Admin Expenses0.00.00.030.336.913.613.3
Depreciation & Amortization5.37.84.64.8-21.01.80.0
Total Operating Expenses58.558.555.054.657.724.822.3
Operating Income-70.2-70.2-60.1-63.5-65.5-42.4-29.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.95.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.66.2
Depreciation & Amortization1.41.11.41.51.31.31.31.31.31.3
Total Operating Expenses7.418.716.416.014.212.913.514.416.512.4
Operating Income-16.1-19.9-17.2-17.0-14.8-13.9-15.3-16.1-19.9-14.6
Net Income TTM 202520242023202220212020
Interest Income0.00.20.00.00.90.00.0
Interest Expense12.412.49.43.70.917.810.0
Other Expense-118.8-118.8-41.6-8.025.4-102.2-107.8
IBT-189.1-189.1-101.7-71.5-40.1-144.6-137.3
Income Tax Expense0.20.20.20.20.00.10.0
Net Income-189.3-189.3-101.9-71.7-40.1-144.7-137.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.02.01.7
Interest Expense3.53.23.02.72.72.22.32.20.01.7
Other Expense-51.820.4-45.9-41.5-17.50.3-9.0-15.43.6-8.6
IBT-67.90.5-63.2-58.5-32.2-13.6-24.3-31.6-16.3-23.2
Income Tax Expense0.10.00.00.10.00.00.10.00.10.0
Net Income-68.00.5-63.2-58.6-32.3-13.6-24.4-31.6-16.4-23.2
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.66$-0.40$-6.14$-1.44
EPS Diluted$0.00$0.00$0.00$-0.66$-0.40$-6.14$-1.44
Shares Outstanding132.9132.9121.5108.0101.023.695.5
Diluted Shares Outstanding132.9132.9121.5108.0101.023.695.5
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$0.00$-0.15$-0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$-0.21
Shares Outstanding132.9133.3132.3131.1121.5126.4115.2111.1109.6108.0
Diluted Shares Outstanding132.9149.6132.3131.1121.5126.4115.2111.1109.6108.0
Current Assets TTM 20242023202220212020
Cash And Equivalents63.039.381.947.2100.18.7
Short Term Investments23.440.84.08.20.00.0
Total Cash & ST Investments86.380.185.855.4100.18.7
Accounts Receivable2.23.32.32.21.70.1
Inventory0.00.00.00.00.05.0
Other Current Assets15.62.63.13.64.54.3
Total Current Assets104.286.091.261.2106.318.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents90.058.9150.439.367.963.073.381.990.152.8
Short Term Investments77.6117.238.040.818.923.45.94.07.032.2
Total Cash & ST Investments167.6176.1188.480.186.886.379.285.897.185.0
Accounts Receivable1.42.21.63.32.22.21.52.32.71.8
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets3.23.73.42.615.415.616.13.12.32.9
Total Current Assets172.3182.0193.586.0104.4104.296.891.2102.289.8
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment39.135.340.832.921.85.7
Goodwill17.517.018.017.50.00.0
Intangible Assets10.19.610.610.44.14.1
Long-Term Investments0.00.00.0-8.20.00.0
Other Long-Term Assets1.513.81.51.84.617.0
Total Long-Term Assets68.275.770.962.630.526.8
Total Assets172.3161.7162.2123.8136.844.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment28.432.434.335.337.639.139.340.841.841.7
Goodwill19.119.117.617.018.217.517.618.017.217.7
Intangible Assets42.49.69.59.610.210.110.410.610.310.6
Long-Term Investments0.00.00.00.00.00.00.70.70.70.0
Other Long-Term Assets1.013.713.713.81.31.51.61.51.61.7
Total Long-Term Assets90.874.875.175.767.368.268.870.971.071.7
Total Assets263.1256.7268.6161.7171.7172.3165.6162.2173.1161.5
Current Liabilities TTM 20242023202220212020
Accounts Payable1.10.90.41.00.40.7
Short-Term Debt2.42.55.02.50.00.0
Other Current Liabilities13.88.54.25.24.63.6
Current Liabilities17.612.19.88.96.74.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.81.61.10.90.91.11.30.40.90.9
Short-Term Debt2.82.82.82.52.52.42.45.05.35.5
Other Current Liabilities10.97.47.38.517.113.820.24.27.04.0
Current Liabilities14.912.211.512.120.817.624.19.811.29.7
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt51.469.063.65.30.058.9
Capital Leases16.016.817.77.80.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities108.5111.682.119.936.9535.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt243.0259.8227.369.068.467.464.963.677.261.6
Capital Leases0.016.317.016.817.918.415.015.117.716.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities285.2304.0262.0111.6106.1108.5108.482.189.066.4
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-816.2-862.1-760.2-688.5-647.9-490.3
Comprehensive Income1.50.72.21.4-0.1-0.1
Total Common Equity63.850.178.7100.0100.0-490.4
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-983.4-983.9-920.7-862.1-829.8-816.2-791.8-760.2-743.8-720.6
Comprehensive Income3.73.81.70.72.51.51.72.21.21.8
Total Common Equity-22.1-47.26.650.165.663.855.978.780.391.2
Other TTM 20242023202220212020
Total Debt69.871.466.17.80.058.9
Book Value63.850.180.1103.9100.0-490.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.01.41.43.83.8
Book Value-22.1-47.26.650.165.663.855.978.780.391.2
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-95.6-189.3-101.9-71.7-40.1-144.7-137.3
Depreciation & Amortization5.17.85.24.83.71.80.2
Stock-Based Compensation21.516.613.921.826.51.77.4
Change Working Capital4.12.07.02.7-2.7-14.4-0.9
Change In Accounts Receivable-0.41.0-1.0-0.2-0.4-5.3-0.9
Change In Accounts Payable0.3-0.20.5-0.60.5-7.0-0.2
Change In Inventories-1.40.00.00.00.00.00.0
Other Non-cash Items43.7112.237.77.0-24.514.24.4
Cash from Operations-38.80.00.0-35.4-37.1-47.9-28.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-68.00.5-63.2-58.6-32.3-13.6-24.4-31.6-16.4-23.2
Depreciation & Amortization1.43.51.41.51.31.31.31.31.31.3
Stock-Based Compensation4.14.63.74.32.70.00.04.29.24.4
Change Working Capital-3.84.40.21.20.13.4-0.84.4-0.61.1
Change In Accounts Receivable-0.90.8-0.61.7-1.10.0-0.80.80.4-0.9
Change In Accounts Payable-0.2-0.80.50.3-0.1-0.2-0.10.9-0.50.0
Change In Inventories0.00.00.00.00.00.00.00.0-3.11.7
Other Non-cash Items50.2-21.944.539.416.32.211.614.67.51.3
Cash from Operations0.00.00.00.00.00.00.00.0-10.8-8.7
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-1.3-0.1-0.4-3.7-3.6-1.3-7.2
Acquisitions-2.30.00.00.0-4.0207.90.0
Investments-33.1-282.1-82.4-37.4-13.60.00.0
Sales of Investment42.5218.046.542.25.50.00.0
Other Investing Activities-0.50.00.00.00.0-207.90.0
Cash from Investing5.50.00.01.1-15.7-1.3-7.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-0.3-0.1-0.20.0-0.5-0.4
Acquisitions0.00.00.00.00.00.00.00.0-2.80.4
Investments-87.6-62.4-100.7-31.5-37.5-18.8-20.2-5.9-3.9-3.0
Sales of Investment58.1103.022.334.616.023.53.04.07.028.5
Other Investing Activities0.00.00.00.00.00.00.00.02.8-0.4
Cash from Investing0.00.00.00.00.00.00.00.02.625.2
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-0.10.00.069.90.0-96.90.0
Debt Issued19.471.45.3128.27.838.058.9
Issuance of Common Stock23.60.00.01.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities42.70.00.0-0.90.1232.534.8
Cash from Financing43.50.00.069.00.0135.634.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.020.0
Debt Issued245.8-16.832.5158.70.51.12.51.21.434.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.9
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 Activities0.00.00.00.00.00.00.00.00.00.9
Cash from Financing0.00.00.00.00.00.00.00.00.020.9
Cash position TTM 202520242023202220212020
Net Change in Cash10.25.4-42.534.6-52.886.4-0.8
Closing Cash Balance63.044.839.381.947.2100.113.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-45.231.1-91.6111.1-28.64.9-10.3-8.6-8.337.3
Closing Cash Balance44.890.058.9150.439.367.963.073.381.990.1
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-40.1-50.8-38.4-39.2-40.7-49.2-35.6
Real Free Cash Flow-61.6-67.4-52.2-61.0-67.2-50.9-42.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-16.2-9.1-13.6-12.3-12.2-6.8-12.4-7.2-11.3-9.1
Real Free Cash Flow-20.3-13.6-17.2-16.6-14.9-6.8-12.4-11.4-20.5-13.5
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