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Novonix Limited
Novonix Limited
NVX
Valuace
78
Růst
8
Zdraví
75
Cena
$ 0.72
Dnes
-0.22 (-16.18%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232021202020192018201720162015
Total Revenues11.55.65.98.13.93.92.91.31.60.10.0
Cost of Revenues45.330.01.84.10.70.70.90.50.70.10.0
Gross Profit-33.8-24.44.13.93.23.22.10.80.90.00.0
Revenue 4-20252-20254-20242-20244-20232-20232-20221-20224-20213-2021
Total Revenues2.82.83.12.74.33.92.12.1-3.92.1
Cost of Revenues12.517.514.31.013.220.50.80.80.70.8
Gross Profit-9.7-14.7-11.21.7-8.9-16.61.41.4-4.61.4
Operating Income TTM 2025202420232021202020192018201720162015
R&D Expenses0.00.00.05.84.80.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.044.813.913.911.88.37.04.21.0
Depreciation & Amortization9.14.64.64.71.31.30.90.30.10.00.0
Total Operating Expenses68.827.955.65.215.215.212.716.17.14.21.0
Operating Income-102.6-52.3-51.5-45.5-11.3-16.0-15.5-22.0-7.2-4.3-1.0
Operating Income TTM 4-20252-20254-20242-20244-20232-20232-20221-20224-20213-2021
R&D Expenses0.00.00.00.03.62.21.81.8-7.01.8
Selling General & Admin Expenses0.00.00.00.09.39.815.115.1-16.015.1
Depreciation & Amortization2.32.32.32.32.52.31.51.5-7.11.5
Total Operating Expenses16.111.811.529.49.811.4-5.117.1-7.017.1
Operating Income-25.8-26.5-22.7-27.7-18.7-28.0-17.4-17.413.4-16.6
Net Income TTM 2025202420232021202020192018201720162015
Interest Income2.51.11.41.60.00.00.00.00.00.00.0
Interest Expense15.512.03.62.80.20.23.71.10.50.60.0
Other Expense-64.7-41.4-23.2-1.0-2.3-1.40.6-2.1-0.9-0.10.0
IBT-167.3-93.7-74.7-46.4-13.6-13.6-13.8-18.6-7.6-4.8-0.9
Income Tax Expense0.1-0.90.1-0.20.90.94.2-0.30.0-0.10.0
Net Income-167.5-92.8-74.8-46.2-14.5-13.6-13.8-18.3-7.6-4.7-0.9
Net Income TTM 4-20252-20254-20242-20244-20232-20232-20221-20224-20213-2021
Interest Income0.60.50.40.90.00.00.00.00.00.0
Interest Expense10.11.81.71.92.01.00.50.5-0.20.5
Other Expense-46.96.3-23.1-1.0-0.40.4-0.5-0.5-71.3-1.3
IBT-72.7-20.1-45.8-28.7-19.1-27.6-17.9-17.9-57.9-17.9
Income Tax Expense0.00.00.10.0-0.20.00.50.5-0.2-0.7
Net Income-72.7-20.1-45.9-28.7-18.9-27.6-18.4-18.4-57.7-17.9
Per Share Data TTM 2025202420232021202020192018201720162015
EPS$0.00$0.00$0.00$-0.14$-0.16$-0.15$-0.41$-0.43$-0.19$-0.17$-0.04
EPS Diluted$0.00$0.00$0.00$-0.14$-0.16$-0.15$-0.41$-0.43$-0.19$-0.17$-0.04
Shares Outstanding174.6170.4124.2487.591.691.634.042.840.328.421.1
Diluted Shares Outstanding174.6170.4124.2487.591.691.634.042.840.328.421.1
Per Share Data TTM 4-20252-20254-20242-20244-20232-20232-20221-20224-20213-2021
EPS$0.00$0.00$0.00$0.00$-0.04$-0.06$-0.16$-0.16$-0.12$-0.15
EPS Diluted$0.00$0.00$0.00$0.00$-0.04$-0.06$-0.16$-0.16$-0.12$-0.15
Shares Outstanding174.6157.0125.5119.6488.7486.8116.1116.1464.4116.1
Diluted Shares Outstanding174.6157.0125.5122.2488.7486.8116.1116.1464.4116.1
Current Assets TTM 2024202320212020201920182017201620152014
Cash And Equivalents48.942.678.7102.7102.726.74.20.31.91.22.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments48.942.678.6102.7102.726.74.20.31.91.22.2
Accounts Receivable2.58.23.61.51.50.80.50.60.30.00.0
Inventory2.01.42.02.12.10.90.80.50.20.00.0
Other Current Assets4.55.24.61.92.50.00.00.00.00.00.0
Total Current Assets57.957.389.2108.2108.228.45.51.42.41.32.2
Current Assets 2-20254-20242-20244-20232-20234-20222-20221-20224-20213-2021
Cash And Equivalents24.842.647.178.665.8207.1142.751.8207.151.8
Short Term Investments0.00.00.0-25.00.0-7.50.00.00.00.0
Total Cash & ST Investments24.842.647.153.665.8207.1142.751.8207.151.8
Accounts Receivable18.98.22.52.41.53.60.00.93.60.9
Inventory1.81.42.01.41.72.71.90.72.70.7
Other Current Assets7.35.26.23.74.122.017.65.525.65.5
Total Current Assets52.757.357.960.772.1235.4162.258.8235.458.8
Long-Term Assets TTM 2024202320212020201920182017201620152014
Net Property, Plant & Equipment153.4155.7144.331.631.610.66.211.59.80.90.1
Goodwill12.012.012.012.012.012.011.93.33.40.00.0
Intangible Assets0.00.00.00.50.50.70.80.40.40.00.0
Long-Term Investments16.30.016.616.60.00.00.08.610.10.00.0
Other Long-Term Assets1.01.21.30.10.10.00.00.00.00.00.0
Total Long-Term Assets183.0168.8174.244.244.223.319.023.823.70.90.1
Total Assets240.8226.1263.3152.4152.451.724.525.126.12.22.3
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20221-20224-20213-2021
Net Property, Plant & Equipment173.0155.7153.498.295.1161.8109.340.5161.840.5
Goodwill12.012.012.08.28.017.40.04.317.44.3
Intangible Assets0.00.00.00.00.10.60.00.10.60.1
Long-Term Investments0.00.016.311.310.624.20.00.024.20.0
Other Long-Term Assets1.31.21.00.9-113.70.219.16.10.26.1
Total Long-Term Assets186.3168.8182.9118.6113.7204.2140.851.1204.251.1
Total Assets239.0226.1240.7179.3186.5439.6303.0109.9439.6109.9
Current Liabilities TTM 2024202320212020201920182017201620152014
Accounts Payable7.21.01.31.41.40.60.90.20.20.00.1
Short-Term Debt1.831.20.50.50.50.32.90.17.10.00.0
Other Current Liabilities0.113.95.90.20.20.10.40.43.40.10.0
Current Liabilities9.446.27.84.04.02.84.30.710.70.20.1
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20221-20224-20213-2021
Accounts Payable18.51.07.20.92.93.80.01.03.81.0
Short-Term Debt32.131.20.60.50.52.00.30.02.00.0
Other Current Liabilities2.513.91.55.62.25.67.61.95.61.9
Current Liabilities56.646.29.45.34.111.47.92.911.42.9
Long-Term Liabilities TTM 2024202320212020201920182017201620152014
Long-Term Debt67.739.367.79.89.83.29.11.20.00.00.0
Capital Leases6.87.04.85.75.72.00.00.00.00.00.0
Def. Tax Liability6.80.00.00.00.00.00.00.00.00.00.0
Total Liabilities87.388.579.413.913.96.013.41.910.70.20.1
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20221-20224-20213-2021
Long-Term Debt38.639.369.947.546.559.40.013.059.413.0
Capital Leases6.87.07.13.33.37.80.30.07.80.0
Def. Tax Liability0.00.00.00.039.8-63.80.00.0-63.80.0
Total Liabilities95.288.582.754.152.475.251.818.875.218.8
Total Common Equity TTM 2024202320212020201920182017201620152014
Common Stock338.4367.5338.4175.2175.268.626.728.017.12.92.7
Retained Earnings-213.6-259.7-271.2-61.6-61.6-43.9-30.7-13.0-5.7-0.9-0.5
Comprehensive Income28.729.720.724.924.921.015.08.24.00.00.0
Total Common Equity153.5137.6183.9138.5138.545.711.023.215.42.02.2
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20221-20224-20213-2021
Common Stock392.5367.5338.4230.4224.6458.70.0114.7458.7114.7
Retained Earnings-279.8-259.7-213.5-125.8-110.7-153.40.0-38.3-153.4-38.3
Comprehensive Income31.129.733.220.720.359.00.0-1.959.0-1.9
Total Common Equity143.8137.6158.0125.2134.1364.3251.191.1364.391.1
Other TTM 2024202320212020201920182017201620152014
Total Debt76.370.468.210.410.43.512.01.37.10.00.0
Book Value153.5137.6183.9138.5138.545.711.023.215.42.02.2
Other 2-20254-20242-20244-20232-20234-20222-20221-20224-20213-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value143.8137.6158.0125.2134.1364.3251.191.1364.391.1
Cash Flow From Operating Activities TTM 2025202420232021202020192018201720162015
Net Income-47.0-92.8-74.8-46.2-49.10.00.00.0-7.6-4.7-0.9
Depreciation & Amortization4.74.64.64.74.00.00.00.00.10.00.0
Stock-Based Compensation-1.20.05.55.613.90.00.00.00.00.00.0
Change Working Capital1.83.03.10.31.10.00.00.00.00.00.0
Change In Accounts Receivable-0.60.21.6-0.60.00.00.00.00.00.00.0
Change In Accounts Payable0.0-0.81.4-1.45.20.00.00.00.00.00.0
Change In Inventories1.2-0.70.51.20.00.00.00.00.00.00.0
Other Non-cash Items9.143.021.3-0.7-0.20.00.00.07.54.70.9
Cash from Operations-46.60.00.0-36.2-6.118.26.4-1.1-7.5-4.7-0.9
Cash Flow From Operating Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Net Income-72.7-20.1-45.9-28.70.0-12.40.0-18.70.0-18.4
Depreciation & Amortization2.32.32.32.30.01.60.01.50.00.0
Stock-Based Compensation0.00.00.00.00.0-0.80.04.50.00.0
Change Working Capital0.00.00.00.00.01.20.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.0-0.40.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.80.00.00.00.0
Other Non-cash Items50.4-4.425.54.30.00.00.0-1.5-8.5-22.0
Cash from Operations0.00.00.00.00.0-4.2-5.7-14.0-8.5-40.4
Cash Flow From Investing Activities TTM 2025202420232021202020192018201720162015
Capital Expenditure-21.4-60.2-29.9-19.7-19.7-19.7-3.7-1.3-1.6-1.40.0
Acquisitions0.01.30.00.00.00.00.0-3.60.0-2.30.3
Investments0.00.00.00.0-12.10.00.00.0-1.9-8.10.0
Sales of Investment0.00.00.00.00.00.00.00.00.01.40.0
Other Investing Activities1.50.00.08.011.9-0.2-0.1-0.2-0.4-0.7-1.0
Cash from Investing-19.90.00.0-11.7-19.8-19.8-3.8-5.2-3.9-11.2-0.8
Cash Flow From Investing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure-26.2-34.1-20.3-9.5-1.0-1.3-2.6-8.8-4.7-6.2
Acquisitions1.30.00.00.00.00.00.00.00.017.6
Investments0.00.00.00.00.00.00.00.3-0.40.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.0-0.2-0.20.64.20.0-20.6
Cash from Investing0.00.00.00.0-1.2-1.5-2.0-4.2-5.0-9.2
Cash Flow From Financing Activities TTM 2025202420232021202020192018201720162015
Debt Repaid-1.40.00.029.3-0.1-0.1-4.80.00.00.00.0
Debt Issued286.870.42.297.510.46.9-3.710.8-5.87.10.0
Issuance of Common Stock0.30.00.00.3102.8102.831.50.04.10.22.6
Repurchase of Common Stock0.00.00.00.0-7.9-7.9-1.30.0-0.20.0-0.1
Dividends Paid0.00.00.00.0-10.8-10.8-5.70.00.00.00.0
Other Financing Activities-0.70.00.0-0.415.715.710.611.81.412.30.1
Cash from Financing-1.90.00.029.399.799.730.211.85.312.52.5
Cash Flow From Financing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.0-0.60.030.10.0-0.7
Debt Issued0.070.770.470.646.447.146.076.061.462.1
Issuance of Common Stock0.00.00.00.00.00.20.00.00.00.1
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 Activities0.00.00.00.0-0.1-0.10.00.00.6-2.9
Cash from Financing0.00.00.00.0-0.3-0.3-0.219.90.3-3.5
Cash position TTM 2025202420232021202020192018201720162015
Net Change in Cash-80.440.1-36.2-20.373.573.522.54.0-1.50.61.2
Closing Cash Balance48.984.142.678.7102.7102.726.74.20.31.91.2
Cash position 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash57.2-17.1-4.8-15.1-10.7-5.5-7.913.5-13.7-4.7
Closing Cash Balance84.126.944.047.140.453.655.565.852.9207.1
Free Cash Flow TTM 2025202420232021202020192018201720162015
Free Cash Flow-68.0-102.4-70.3-55.4-25.8-1.52.7-2.4-9.1-6.2-0.9
Real Free Cash Flow-66.8-102.4-75.8-61.0-39.7-1.52.7-2.4-9.1-6.2-0.9
Free Cash Flow 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow-46.2-56.3-38.4-16.9-1.0-5.5-8.3-22.8-13.1-46.6
Real Free Cash Flow-46.2-56.3-38.4-16.9-1.0-4.7-8.3-27.3-13.1-46.6
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