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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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OPAL Fuels Inc.
OPAL Fuels Inc.
OPAL
Valuace
85
Růst
35
Zdraví
63
Cena
$ 2.48
Dnes
-0.08 (-3.02%)
Souhrn
Výkazy
Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues349.0349.0300.0256.1235.5166.1117.7119.7
Cost of Revenues251.0265.3199.9183.9172.0115.190.291.0
Gross Profit83.883.8100.172.263.551.127.528.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues99.883.480.585.480.084.071.065.086.571.1
Cost of Revenues74.960.557.058.652.451.451.047.955.351.9
Gross Profit10.722.923.426.827.632.720.017.031.219.2
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.04.90.00.00.00.0
Selling General & Admin Expenses0.00.00.051.348.629.420.517.8
Depreciation & Amortization22.823.218.115.213.811.88.27.9
Total Operating Expenses91.378.978.965.261.740.028.825.8
Operating Income4.94.921.27.09.511.0-3.40.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.90.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.513.6
Depreciation & Amortization5.95.65.36.05.25.54.33.73.83.9
Total Operating Expenses19.019.324.228.728.020.414.313.514.417.3
Operating Income4.13.6-0.8-1.9-0.312.35.73.616.81.9
Net Income TTM 2025202420232022202120202019
Interest Income1.01.21.92.93.30.80.00.0
Interest Expense27.227.521.510.76.66.84.86.2
Other Expense-21.2-21.2-15.8120.023.129.2-22.0-6.1
IBT-16.3-16.35.4127.032.640.3-25.4-5.2
Income Tax Expense-52.7-52.7-8.90.029.28.44.55.9
Net Income14.814.811.029.93.431.9-29.9-11.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.00.30.40.30.40.50.70.50.6
Interest Expense7.36.96.66.56.05.55.54.65.32.5
Other Expense-4.3-6.8-5.3-4.8-5.0-4.1-3.8-2.9-2.7-1.6
IBT-0.3-3.2-6.1-6.8-5.48.21.90.720.10.2
Income Tax Expense-16.5-14.6-13.7-8.00.0-8.90.00.014.50.6
Net Income4.94.13.42.41.35.02.52.35.62.4
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.70$0.13$1.27$-1.19$-0.44
EPS Diluted$0.00$0.00$0.00$0.69$0.13$1.27$-1.19$-0.44
Shares Outstanding28.128.127.627.125.825.225.225.2
Diluted Shares Outstanding29.329.327.727.526.125.225.225.2
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$0.20$0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.09
Shares Outstanding28.128.328.327.728.427.727.727.428.127.0
Diluted Shares Outstanding29.329.629.227.728.427.727.727.428.127.0
Current Assets TTM 202420232022202120202019
Cash And Equivalents20.024.338.340.439.312.839.3
Short Term Investments8.60.09.965.00.00.00.0
Total Cash & ST Investments28.524.348.2105.439.312.839.3
Accounts Receivable57.164.058.557.436.329.833.9
Inventory10.610.310.27.35.14.25.1
Other Current Assets8.418.611.27.66.34.38.6
Total Current Assets104.7117.2128.1212.087.051.287.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents29.929.340.124.320.319.028.242.715.021.6
Short Term Investments0.00.00.00.010.78.66.09.918.017.0
Total Cash & ST Investments29.929.340.124.331.027.634.252.633.038.6
Accounts Receivable68.768.452.864.071.157.150.958.549.842.5
Inventory12.113.012.910.310.510.611.110.211.910.6
Other Current Assets12.112.810.718.610.09.49.511.211.19.3
Total Current Assets122.8123.5116.4117.2122.6104.7105.7128.1105.8101.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment398.6471.0351.8309.1169.879.5169.8
Goodwill54.654.654.654.654.63.554.6
Intangible Assets1.51.31.62.22.93.42.9
Long-Term Investments217.5223.6213.951.847.225.60.0
Other Long-Term Assets5.413.44.615.36.35.666.6
Total Long-Term Assets677.6763.9626.5432.9293.9118.3293.9
Total Assets782.3881.1754.6644.9380.8169.5380.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment484.4477.1467.7471.0423.2393.9366.7351.8316.1299.9
Goodwill54.654.654.654.654.654.654.654.654.654.6
Intangible Assets0.00.00.01.31.46.26.41.61.71.9
Long-Term Investments227.5224.6219.5223.6217.5212.6206.0213.9199.5202.4
Other Long-Term Assets27.525.826.813.411.810.311.14.610.59.8
Total Long-Term Assets794.0782.1768.5763.9708.5677.6644.8626.5584.7571.0
Total Assets916.7905.5884.9881.1831.1782.3750.5754.6690.5671.9
Current Liabilities TTM 202420232022202120202019
Accounts Payable21.316.413.922.712.710.30.2
Short-Term Debt6.613.42.280.195.010.386.6
Other Current Liabilities46.960.149.442.124.617.653.4
Current Liabilities81.1103.676.4152.9142.142.9142.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable15.319.623.316.413.113.110.813.911.313.5
Short-Term Debt11.28.14.513.49.46.64.22.22.459.3
Other Current Liabilities45.558.559.260.164.651.148.049.432.133.7
Current Liabilities83.598.2101.6103.697.881.175.476.456.9115.3
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt217.5297.2208.499.6134.190.50.0
Capital Leases12.612.912.511.90.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities327.8416.0297.1267.0285.9139.0285.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt342.3325.3303.9297.2246.9230.2206.4215.8187.195.9
Capital Leases11.912.012.112.913.213.412.311.812.511.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities434.0432.3420.5416.0361.2327.8297.0297.11,542.51,432.5
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-261.5-137.0-467.2-800.80.0-25.40.0
Comprehensive Income0.10.20.00.20.00.00.0
Total Common Equity-273.0-148.4-478.8-662.530.2-25.40.0
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 Earnings19.1-13.468.6-137.0-168.5-261.5-370.8-467.2-841.4-749.9
Comprehensive Income0.00.00.10.20.00.10.00.00.10.0
Total Common Equity7.5-25.057.1-148.4-180.1-273.0-382.4-478.8-852.9-761.5
Other TTM 202420232022202120202019
Total Debt236.8310.6210.6179.7229.1100.886.6
Book Value454.6465.0457.5377.895.030.595.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt475.3498.3407.4613.5650.0727.6835.9936.30.90.9
Book Value7.5-25.057.1-148.4-180.1-273.0-382.4-478.8-852.9-761.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income10.636.414.329.932.640.8-25.4-5.2
Depreciation & Amortization15.922.518.115.213.810.18.27.9
Stock-Based Compensation5.96.56.55.91.50.60.50.3
Change Working Capital-6.5-14.4-9.27.5-14.30.81.2-0.8
Change In Accounts Receivable-14.7-19.8-4.5-4.5-18.6-2.9-1.210.7
Change In Accounts Payable4.11.92.57.911.31.1-0.5-6.7
Change In Inventories0.0-0.7-0.1-2.9-2.6-0.7-0.5-0.5
Other Non-cash Items53.62.03.3-20.3-34.9-15.5-0.51.0
Cash from Operations50.00.00.038.3-1.418.92.34.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income16.211.43.42.41.317.11.90.75.60.2
Depreciation & Amortization5.76.45.86.65.35.54.03.73.83.8
Stock-Based Compensation1.60.92.21.80.01.51.81.01.21.9
Change Working Capital-5.4-3.9-20.312.3-1.9-7.0-8.17.83.1-9.4
Change In Accounts Receivable-7.5-2.3-19.39.310.7-13.2-6.27.5-11.9-4.2
Change In Accounts Payable3.5-5.20.00.02.80.23.2-2.88.2-4.5
Change In Inventories1.10.9-0.1-2.60.20.10.5-0.91.7-1.3
Other Non-cash Items0.03.51.06.7-1.00.60.90.533.01.1
Cash from Operations0.00.00.00.00.00.00.00.036.0-3.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-91.6-70.7-127.2-113.8-131.4-89.6-24.9-5.5
Acquisitions-16.90.00.8-20.30.0-20.80.0-27.8
Investments-15.80.0-22.30.0-65.00.00.00.0
Sales of Investment8.40.09.955.10.00.00.00.0
Other Investing Activities-18.30.00.04.812.4-6.82.83.5
Cash from Investing-94.50.00.0-74.1-184.0-117.2-22.2-29.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.8-27.5-21.8-11.6-54.4-23.1-23.0-26.8-21.6-20.2
Acquisitions0.0-4.90.00.00.8-5.4-7.1-1.5-7.3-1.0
Investments0.00.00.00.0-7.60.00.00.0-8.31.1
Sales of Investment0.00.00.00.09.90.0-2.63.98.2-1.1
Other Investing Activities0.00.00.00.00.00.00.00.08.34.5
Cash from Investing0.00.00.00.00.00.00.00.0-20.7-16.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-159.30.00.027.1-77.7-20.3-8.8-9.3
Debt Issued241.8310.699.958.028.3148.623.095.9
Issuance of Common Stock0.50.00.00.030.60.00.00.0
Repurchase of Common Stock23.20.00.0-16.40.00.00.00.0
Dividends Paid-40.90.00.00.00.0-3.7-0.9-0.4
Other Financing Activities149.80.00.0-3.9267.7149.031.134.4
Cash from Financing39.80.00.05.9220.6125.021.524.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.012.00.0
Debt Issued353.520.224.9-2.154.219.626.20.034.334.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.40.0
Repurchase of Common Stock0.00.00.0-0.40.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-16.5-16.5
Other Financing Activities0.00.00.00.00.00.00.00.09.130.7
Cash from Financing0.00.00.00.00.00.00.00.010.414.2
Cash position TTM 2025202420232022202120202019
Net Change in Cash-1.80.7-18.0-30.035.226.71.6-0.9
Closing Cash Balance20.028.329.247.277.242.115.413.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.40.8-11.415.74.01.7-10.2-14.526.5-5.5
Closing Cash Balance25.634.333.544.925.324.222.432.742.721.6
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-41.6-34.2-94.2-75.6-132.8-70.8-22.7-1.2
Real Free Cash Flow-47.5-40.7-100.7-81.5-134.2-71.4-23.2-1.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-8.2-9.3-29.718.1-50.8-5.4-22.5-13.014.4-23.2
Real Free Cash Flow-9.8-10.2-31.916.4-50.8-6.9-24.3-14.013.3-25.1
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