Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Navitas Semiconductor Corporation
Navitas Semiconductor Corporation
NVTS
Valuace
70
Růst
53
Zdraví
75
Cena
$ 8.50
Dnes
+0.91 (9.10%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues45.945.983.379.537.923.711.8
Cost of Revenues36.431.755.048.426.013.18.1
Gross Profit9.514.228.331.111.910.73.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.310.114.514.018.021.720.523.226.122.0
Cost of Revenues4.511.012.28.720.413.112.513.715.114.9
Gross Profit2.8-0.92.35.3-2.48.68.09.511.07.1
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.068.853.527.813.0
Selling General & Admin Expenses0.00.00.061.679.451.49.5
Depreciation & Amortization22.422.421.921.0-51.845.60.5
Total Operating Expenses100.7101.5159.0149.2132.979.222.5
Operating Income-91.2-87.3-130.7-118.1-121.0-68.5-18.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.018.116.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.914.4
Depreciation & Amortization5.65.65.65.55.45.55.55.55.45.4
Total Operating Expenses27.618.524.030.635.337.639.141.137.835.7
Operating Income-24.8-19.4-21.7-25.3-37.8-29.0-31.1-31.6-26.8-28.6
Net Income TTM 202520242023202220212020
Interest Income0.00.00.05.40.00.00.0
Interest Expense0.40.90.20.01.4-0.30.0
Other Expense-25.7-29.745.7-28.3173.7-84.1-0.2
IBT-116.9-116.9-84.9-146.552.7-152.6-19.0
Income Tax Expense0.10.1-0.3-0.5-21.20.00.0
Net Income-117.0-117.0-84.6-145.475.0-152.7-19.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.01.72.01.7
Interest Expense0.40.00.00.00.00.00.00.00.00.0
Other Expense-7.10.2-27.48.6-2.710.48.928.0-6.336.2
IBT-31.9-19.3-49.0-16.7-40.5-18.6-22.3-3.6-33.17.5
Income Tax Expense-0.10.00.00.1-0.60.10.10.1-0.50.0
Net Income-31.8-19.2-49.1-16.8-39.9-18.7-22.3-3.7-32.67.5
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.86$1.91$-3.90$-1.17
EPS Diluted$0.00$0.00$0.00$-0.86$1.91$-3.90$-1.17
Shares Outstanding222.3205.6183.7168.939.239.216.2
Diluted Shares Outstanding222.3205.6183.7168.939.239.216.2
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$0.00$-0.18$0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.18$0.04
Shares Outstanding222.3212.7199.0187.8187.2184.7183.1179.8178.8175.1
Diluted Shares Outstanding222.3212.7199.0187.8187.2184.7183.1179.8178.8185.6
Current Assets TTM 20242023202220212020
Cash And Equivalents112.086.7152.8110.3268.338.9
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments112.086.7152.8110.3268.338.9
Accounts Receivable22.714.025.99.38.34.2
Inventory25.215.523.219.112.03.4
Other Current Assets4.74.16.63.62.90.5
Total Current Assets164.6120.3208.5142.3291.446.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents150.6161.275.186.798.6112.0129.7152.8176.7177.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments150.6161.275.186.798.6112.0129.7152.8176.7177.7
Accounts Receivable9.812.512.414.021.122.722.225.917.615.2
Inventory14.715.116.115.521.325.233.223.215.918.9
Other Current Assets3.84.14.74.14.24.76.06.64.54.3
Total Current Assets178.8192.9108.3120.3145.2164.6191.1208.5214.7216.1
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment21.122.317.412.92.30.7
Goodwill163.2163.2163.2163.00.00.0
Intangible Assets81.672.291.1105.60.20.5
Long-Term Investments5.00.02.50.00.00.0
Other Long-Term Assets3.612.02.83.12.20.3
Total Long-Term Assets274.5269.7277.1284.64.71.6
Total Assets439.1390.0485.5426.9296.148.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20.821.521.222.320.321.119.617.414.313.4
Goodwill163.2163.2163.2163.2163.2163.2163.2163.2163.2163.2
Intangible Assets58.062.767.572.276.981.686.391.196.2100.8
Long-Term Investments8.80.00.00.00.00.00.02.50.02.5
Other Long-Term Assets0.69.210.712.013.98.67.75.35.55.6
Total Long-Term Assets251.4256.6262.5269.7274.3274.5276.8277.1279.2283.1
Total Assets430.2449.4370.8390.0419.4439.1467.9485.5493.9499.2
Current Liabilities TTM 20242023202220212020
Accounts Payable13.110.826.614.74.93.7
Short-Term Debt1.91.83.81.33.21.0
Other Current Liabilities7.78.69.02.70.01.7
Current Liabilities29.021.150.418.710.76.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.116.914.310.813.613.124.526.614.817.7
Short-Term Debt4.12.11.81.81.91.91.93.82.71.4
Other Current Liabilities6.34.43.38.68.57.77.69.014.110.2
Current Liabilities22.523.419.321.126.029.042.050.445.436.0
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt1.65.66.75.33.75.0
Capital Leases6.37.38.56.60.00.0
Def. Tax Liability1.00.41.03.40.00.0
Total Liabilities51.042.0104.940.4230.1120.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.85.35.15.66.06.36.36.74.84.9
Capital Leases0.07.46.97.37.98.28.26.76.16.3
Def. Tax Liability0.40.40.40.41.01.01.01.01.81.8
Total Liabilities59.260.629.042.038.651.070.0104.990.6115.7
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-326.2-384.8-300.2-154.8-228.7-76.0
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity388.1348.0380.6382.966.0-72.4
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-469.9-450.7-401.6-384.8-344.9-326.2-303.9-300.2-267.6-275.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity371.0388.9341.8348.0380.8388.1397.9380.6403.4383.4
Other TTM 20242023202220212020
Total Debt9.77.38.56.66.96.0
Book Value388.1348.0380.6386.566.0-72.4
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 Value371.0388.9341.8348.0380.8388.1397.9380.6403.4383.4
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-51.1-117.0-84.6-146.072.9-152.7-19.0
Depreciation & Amortization21.722.421.921.07.80.80.5
Stock-Based Compensation50.914.543.054.063.341.41.0
Change Working Capital-21.417.1-1.9-4.32.7-14.8-3.2
Change In Accounts Receivable-7.59.54.2-16.71.3-4.1-3.5
Change In Accounts Payable-10.06.2-2.812.27.10.43.6
Change In Inventories-7.22.26.8-4.1-4.7-8.6-2.7
Other Non-cash Items1.520.1-36.735.9-167.938.00.1
Cash from Operations-57.80.00.0-40.1-44.5-41.7-20.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-31.8-19.2-49.1-16.8-39.9-18.7-22.3-3.7-32.67.5
Depreciation & Amortization5.65.65.65.55.45.55.55.55.45.3
Stock-Based Compensation8.00.0-0.97.05.011.413.113.512.212.1
Change Working Capital13.81.34.1-2.216.4-4.3-4.4-9.5-15.88.4
Change In Accounts Receivable6.32.5-0.51.25.7-4.7-0.53.7-8.3-2.4
Change In Accounts Payable6.9-1.42.5-1.77.10.5-9.8-0.5-8.68.9
Change In Inventories1.40.50.9-0.65.83.97.1-10.0-7.33.0
Other Non-cash Items-3.72.329.0-7.03.5-7.6-7.0-25.68.9-33.5
Cash from Operations0.00.00.00.00.00.00.00.0-22.7-0.2
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-8.7-1.5-6.8-4.8-4.6-2.1-0.2
Acquisitions0.00.10.00.0-101.60.00.0
Investments-1.50.0-2.5-1.0-1.5-0.70.0
Sales of Investment0.00.00.00.00.00.00.0
Other Investing Activities-3.50.00.00.00.1-0.70.0
Cash from Investing-11.20.00.0-5.8-107.6-3.5-0.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.7-0.70.0-0.6-0.6-2.7-2.9-1.4-1.7
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.0-2.51.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.4-1.7
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.0-7.0-1.1-4.8
Debt Issued3.47.3-1.22.06.62.010.8
Issuance of Common Stock3.30.00.086.90.00.50.0
Repurchase of Common Stock0.00.00.00.0-0.60.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities3.30.00.01.41.7275.158.4
Cash from Financing3.30.00.088.4-5.8274.553.6
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 Issued8.91.50.6-0.4-0.5-0.30.0-0.42.4-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.9
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 Activities0.00.00.00.00.00.00.00.00.20.9
Cash from Financing0.00.00.00.00.00.00.00.00.20.9
Cash position TTM 202520242023202220212020
Net Change in Cash-65.8150.4-64.642.5-157.9229.432.8
Closing Cash Balance112.0238.688.2152.8110.3268.338.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash87.4-10.685.7-12.6-10.4-13.4-17.7-23.2-23.9-1.1
Closing Cash Balance238.6150.6161.375.688.298.6112.0129.7152.8176.7
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-66.5-44.4-65.6-44.9-49.1-43.8-20.8
Real Free Cash Flow-117.5-58.9-108.6-98.9-112.4-85.2-21.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-8.2-10.7-11.9-13.6-10.8-14.3-17.9-22.7-24.0-2.0
Real Free Cash Flow-16.1-10.7-11.0-20.5-15.8-25.7-31.0-36.2-36.2-14.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader