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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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Origin Materials, Inc.
Origin Materials, Inc.
ORGN
Valuace
70
Růst
0
Zdraví
89
Cena
$ 2.19
Dnes
-0.01 (-3.41%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues18.918.931.328.80.00.00.0
Cost of Revenues29.629.630.923.60.00.00.0
Gross Profit-10.6-10.60.45.20.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.04.75.85.49.28.27.06.813.17.1
Cost of Revenues14.14.55.65.39.28.16.89.012.06.3
Gross Profit-11.10.20.20.10.00.10.2-2.21.10.8
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.021.414.19.14.1
Selling General & Admin Expenses0.00.00.035.424.117.36.6
Depreciation & Amortization11.211.210.74.01.30.80.5
Total Operating Expenses52.852.885.360.138.926.911.2
Operating Income-63.5-63.5-84.9-54.957.050.8-10.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.04.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.37.6
Depreciation & Amortization2.82.82.82.72.83.22.82.52.50.5
Total Operating Expenses-12.217.115.132.716.232.518.515.817.312.9
Operating Income1.1-16.9-15.0-32.6-16.2-32.4-18.3-18.0-16.2-12.1
Net Income TTM 202520242023202220212020
Interest Income0.84.00.06.38.81.40.0
Interest Expense0.10.10.40.10.02.80.3
Other Expense-185.6-185.61.877.621.5-8.7-19.9
IBT-249.1-249.1-83.022.778.642.1-30.3
Income Tax Expense0.60.60.7-1.1-21.579.11.1
Net Income-249.7-249.7-83.723.878.6-37.0-31.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.00.00.00.01.71.81.92.00.0
Interest Expense0.00.00.00.00.10.10.10.10.11.1
Other Expense-194.80.62.36.22.9-4.1-1.24.24.443.2
IBT-193.8-16.3-12.6-26.4-13.3-36.5-19.4-13.8-11.731.0
Income Tax Expense0.40.10.10.10.30.20.10.1-1.30.1
Net Income-194.1-16.4-12.7-26.4-13.5-36.8-19.5-13.9-10.430.9
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$0.17$0.57$-0.37$-0.22
EPS Diluted$0.00$0.00$0.00$0.17$0.55$-0.35$-0.22
Shares Outstanding147,811.1147,811.1143.2139.7137.6101.2141.2
Diluted Shares Outstanding147,811.1147,811.1143.2142.7142.1106.2141.2
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$0.00$-0.07$0.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$0.22
Shares Outstanding147,811.15.04.94.9144.1143.4143.0141.8140.7139.8
Diluted Shares Outstanding147,811.15.04.94.9144.1143.4143.0141.8140.7142.7
Current Assets TTM 20242023202220212020
Cash And Equivalents55.756.375.5107.946.61.3
Short Term Investments76.546.682.8215.5397.5724.7
Total Cash & ST Investments132.1102.9158.3323.3444.11.3
Accounts Receivable20.021.719.64.32.60.0
Inventory1.10.90.90.50.00.0
Other Current Assets8.213.78.43.34.50.0
Total Current Assets161.4139.2187.1331.5451.22.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents34.135.343.856.356.455.775.875.566.165.5
Short Term Investments20.334.139.246.657.076.570.982.8123.4152.2
Total Cash & ST Investments54.369.483.0102.9113.4132.1146.6158.3189.5217.7
Accounts Receivable18.020.522.221.723.120.020.819.612.514.1
Inventory0.60.70.90.91.01.10.90.90.80.3
Other Current Assets11.210.913.413.73.98.28.48.46.33.9
Total Current Assets84.1101.6119.5139.2141.4161.4176.7187.1209.2236.1
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment237.7207.7247.6157.059.045.1
Goodwill0.00.00.00.00.00.0
Intangible Assets0.10.10.10.20.20.3
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets30.730.525.85.10.10.1
Total Long-Term Assets269.6238.9274.7162.259.245.4
Total Assets431.0378.0461.8493.7510.447.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment229.0232.4215.0207.7226.6237.7242.5247.6238.7223.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.10.10.10.10.10.10.10.10.10.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets13.713.813.830.530.630.728.225.823.017.2
Total Long-Term Assets243.2246.8229.5238.9258.2269.6271.9274.7261.9240.7
Total Assets327.3348.4349.0378.0399.6431.0448.6461.8471.0476.7
Current Liabilities TTM 20242023202220212020
Accounts Payable1.82.91.910.42.52.7
Short-Term Debt5.64.12.50.60.33.2
Other Current Liabilities4.45.58.58.80.51.2
Current Liabilities11.912.512.919.84.27.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.92.13.22.91.31.82.01.95.06.8
Short-Term Debt2.12.12.14.14.15.95.62.50.81.2
Other Current Liabilities9.311.87.35.53.34.16.48.59.64.2
Current Liabilities13.315.912.612.58.711.914.012.916.712.1
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt3.55.67.78.16.76.1
Capital Leases4.04.24.62.91.80.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities40.339.739.3116.8206.947.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.65.45.55.65.77.57.67.77.77.2
Capital Leases3.94.04.14.24.24.34.44.24.72.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities32.437.334.439.740.740.340.539.347.084.2
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings12.2-38.145.621.8-56.8-98.9
Comprehensive Income-9.9-16.7-5.9-16.0-1.30.4
Total Common Equity390.6338.4422.5376.9303.50.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.00.00.00.00.00.00.00.00.0
Retained Earnings0.0-77.3-64.6-38.1-24.612.231.745.656.025.1
Comprehensive Income0.0-9.4-16.3-16.7-7.4-9.9-9.2-5.9-12.2-9.6
Total Common Equity295.0311.1314.6338.4358.9390.6408.2422.5424.1392.5
Other TTM 20242023202220212020
Total Debt13.19.79.88.77.09.3
Book Value390.6338.4422.5376.9303.50.1
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 Value295.0311.1314.6338.4358.9390.6408.2422.5424.1392.5
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-12.9-249.7-83.723.878.642.1-30.3
Depreciation & Amortization8.511.010.74.01.30.80.5
Stock-Based Compensation10.18.910.19.47.25.81.6
Change Working Capital-18.45.8-10.6-28.4-5.6-3.03.0
Change In Accounts Receivable-6.75.8-3.4-15.20.00.00.0
Change In Accounts Payable-0.8-1.20.40.90.0-0.41.2
Change In Inventories-0.70.20.0-0.90.00.00.0
Other Non-cash Items-3.2190.522.0-67.9-107.6-73.60.2
Cash from Operations-56.40.00.0-60.4-26.1-22.0-5.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-194.1-16.4-12.7-26.4-13.5-36.8-19.5-13.9-10.430.9
Depreciation & Amortization2.82.82.82.72.23.22.82.32.50.6
Stock-Based Compensation2.12.22.32.32.32.52.52.82.42.4
Change Working Capital1.11.91.31.42.7-3.6-3.9-5.8-4.4-4.4
Change In Accounts Receivable2.72.01.6-0.50.9-3.10.1-1.3-7.11.6
Change In Accounts Payable-1.0-0.20.00.10.5-0.5-0.20.6-1.90.7
Change In Inventories0.00.10.20.00.10.1-0.10.0-0.1-0.5
Other Non-cash Items178.81.2-1.011.50.421.13.0-2.3-2.7-18.4
Cash from Operations0.00.00.00.00.00.00.00.0-13.9-10.8
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-40.4-30.2-9.0-102.2-83.9-12.5-2.1
Acquisitions-63.22.50.00.00.20.20.0
Investments-1,953.5-1,068.0-1,817.3-3,626.3-3,823.4-2,448.30.0
Sales of Investment2,029.41,094.61,854.83,762.63,996.22,049.10.0
Other Investing Activities74.50.00.0-7.9-0.2-0.20.0
Cash from Investing35.50.00.026.288.8-411.6-2.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.1-5.4-8.7-7.0-3.8-2.5-0.6-1.9-20.0-17.8
Acquisitions0.00.00.00.00.00.00.00.0-33.9-29.3
Investments-221.7-190.5-375.7-280.0-298.9-691.7-383.2-443.5-534.1-592.7
Sales of Investment221.6204.4381.1287.5311.9711.5376.7454.7575.9622.0
Other Investing Activities0.00.00.00.00.00.00.00.033.929.3
Cash from Investing0.00.00.00.00.00.00.00.021.811.5
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-1.50.00.00.0-0.6-0.90.0
Debt Issued6.99.7-0.11.02.3-1.59.3
Issuance of Common Stock0.30.00.00.10.40.10.0
Repurchase of Common Stock0.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities8.20.00.00.11.4479.85.8
Cash from Financing6.90.00.00.11.2478.95.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued5.7-1.8-0.1-2.1-0.1-3.70.23.41.60.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.1
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 Activities0.00.00.00.00.00.00.00.00.00.1
Cash from Financing0.00.00.00.00.00.00.00.00.00.1
Cash position TTM 202520242023202220212020
Net Change in Cash-10.3-23.4-19.2-32.861.245.3-1.7
Closing Cash Balance55.732.956.375.5108.347.11.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.1-1.2-8.5-12.5-0.10.7-20.10.39.40.1
Closing Cash Balance32.934.135.343.856.356.455.775.875.566.1
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-96.8-63.0-59.8-170.5-110.0-34.5-7.5
Real Free Cash Flow-106.9-71.9-69.9-179.9-117.3-40.3-9.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-18.0-13.5-16.0-15.4-9.5-16.0-15.6-18.7-33.9-28.6
Real Free Cash Flow-20.1-15.8-18.3-17.7-11.8-18.4-18.1-21.5-36.3-31.0
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