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
PureCycle Technologies, Inc.
PureCycle Technologies, Inc.
PCT
Valuace
70
Růst
20
Zdraví
63
Cena
$ 5.25
Dnes
+0.66 (5.90%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues8.48.40.00.00.00.00.00.00.0
Cost of Revenues143.0143.034.718.926.610.68.66.01.2
Gross Profit-134.6-134.6-34.7-18.9-26.6-10.6-8.6-6.0-1.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.72.41.71.60.00.00.00.00.00.0
Cost of Revenues52.130.437.323.321.917.022.221.21.317.3
Gross Profit-49.4-27.9-35.6-21.7-21.9-17.0-22.2-21.2-1.3-17.3
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.06.61.11.40.60.50.8
Selling General & Admin Expenses0.00.00.088.453.757.639.511.52.1
Depreciation & Amortization32.533.734.715.95.22.31.90.90.0
Total Operating Expenses31.731.7110.795.054.859.040.212.02.9
Operating Income-166.4-166.4-145.4-113.9-75.5-69.4-48.9-18.3-4.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.05.90.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.021.82.7
Depreciation & Amortization8.47.38.48.58.67.47.210.01.39.3
Total Operating Expenses-5.311.010.016.013.314.317.717.827.72.7
Operating Income-44.1-38.9-45.6-37.7-35.2-31.3-39.9-39.0-29.0-35.2
Net Income TTM 20252024202320222021202020192018
Interest Income13.65.95.23.82.60.00.00.00.0
Interest Expense64.464.456.931.42.66.78.01.00.0
Other Expense-15.2-15.2-143.812.8-9.3-8.1-8.0-1.00.0
IBT-181.6-181.6-289.2-101.1-84.7-77.5-56.8-19.3-4.1
Income Tax Expense1.01.0-0.10.72.66.97.80.70.0
Net Income-182.6-182.6-289.1-101.7-87.4-84.4-64.7-20.0-4.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.72.90.60.40.70.40.53.65.82.1
Interest Expense15.516.217.615.115.214.612.115.116.510.8
Other Expense26.310.6-98.646.6-29.6-59.3-8.3-46.65.540.1
IBT-17.8-28.4-144.28.8-64.8-90.6-48.2-85.6-23.5-23.4
Income Tax Expense1.00.00.00.0-0.10.00.00.00.73.3
Net Income-18.8-28.4-144.28.8-64.7-90.6-48.2-85.6-24.2-23.4
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.62$-0.56$-0.82$-2.25$-0.17$-0.03
EPS Diluted$0.00$0.00$0.00$-0.62$-0.56$-0.82$-2.25$-0.17$-0.03
Shares Outstanding179.3179.3159.2163.9156.0102.928.7118.3118.3
Diluted Shares Outstanding180.4180.4164.1164.0156.0102.928.7118.3118.3
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$-0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$-0.14
Shares Outstanding179.3180.1179.7177.3165.9166.5164.7164.4164.1164.0
Diluted Shares Outstanding180.4184.6179.7178.5164.1166.5164.7164.4164.1164.0
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents13.815.799.163.933.464.50.20.1
Short Term Investments0.00.048.298.6167.40.00.00.0
Total Cash & ST Investments13.815.7147.3162.5200.864.50.20.1
Accounts Receivable0.00.00.00.00.00.00.00.0
Inventory6.18.10.00.00.00.00.00.0
Other Current Assets12.030.115.34.92.70.40.70.6
Total Current Assets31.953.9162.6236.2345.367.82.90.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents237.9284.122.515.783.710.925.099.10.828.9
Short Term Investments0.00.00.00.00.00.02.248.212.00.0
Total Cash & ST Investments237.9284.122.515.783.710.927.2147.30.828.9
Accounts Receivable1.62.11.50.00.00.00.00.00.00.0
Inventory10.710.88.78.16.66.10.00.00.00.0
Other Current Assets15.217.917.030.111.214.924.015.346.047.0
Total Current Assets265.4314.949.753.9101.531.951.2162.627.175.9
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment673.3730.9668.5524.9225.270.230.425.1
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.0
Long-Term Investments9.79.20.00.00.00.00.00.0
Other Long-Term Assets4.94.4208.2100.394.1266.10.00.0
Total Long-Term Assets687.8744.5876.7625.1319.3336.330.425.1
Total Assets719.8798.41,039.4861.3664.7404.133.325.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment710.9714.9724.0730.9672.7673.3670.8668.5425.8658.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments9.30.09.29.29.79.70.0203.4151.5151.3
Other Long-Term Assets3.412.74.44.44.84.912.04.82.77.1
Total Long-Term Assets723.7727.6737.7744.5687.3687.8682.8876.7580.0817.2
Total Assets989.11,042.5787.3798.4788.8719.8734.01,039.4607.0893.0
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable4.26.62.91.71.41.12.44.8
Short-Term Debt5.023.39.10.0-5.00.16.90.0
Other Current Liabilities33.456.043.631.637.131.91.20.1
Current Liabilities47.690.955.638.338.533.110.54.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.411.66.86.62.34.28.42.96.810.9
Short-Term Debt23.829.323.123.311.95.03.29.17.16.4
Other Current Liabilities90.2106.260.856.044.138.432.043.638.137.1
Current Liabilities118.4147.190.690.958.347.643.655.629.954.4
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt309.3378.0534.7250.1232.5262.213.014.6
Capital Leases25.454.727.316.60.00.00.00.0
Def. Tax Liability25.40.00.00.06.10.00.00.0
Total Liabilities428.1617.9619.1350.5283.1296.230.919.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt707.6403.9394.3378.0354.9334.8310.7534.7533.9311.2
Capital Leases0.057.754.054.725.525.426.327.33.627.4
Def. Tax Liability0.00.00.00.00.00.00.027.3282.887.0
Total Liabilities920.9943.6549.1617.9547.4428.1397.2619.1553.2458.8
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.20.20.20.20.10.00.40.4
Retained Earnings-478.1-633.4-344.2-242.5-157.8-84.6-27.7-8.4
Comprehensive Income0.00.10.0-0.6-0.20.00.00.0
Total Common Equity291.6180.4420.2510.9381.5107.92.46.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-797.2-768.8-624.5-633.4-568.7-478.1-429.8-344.2-169.6-324.9
Comprehensive Income-0.3-0.20.00.1-0.10.00.00.00.00.0
Total Common Equity68.298.9238.2180.4241.4291.6336.8420.2441.6434.2
Other TTM 2024202320222021202020192018
Total Debt339.7401.3543.8250.1232.5262.319.914.6
Book Value291.6180.4420.2510.9381.5107.92.46.2
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 Value68.298.9238.2180.4241.4291.6336.8420.2441.6434.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-118.6-182.6-289.1-101.7-84.7-77.5-56.8-19.3-4.1
Depreciation & Amortization25.033.734.718.95.22.31.90.90.0
Stock-Based Compensation12.214.911.711.810.822.65.64.00.0
Change Working Capital-3.07.5-9.95.2-3.2-6.718.41.3-1.4
Change In Accounts Receivable0.0-2.00.00.00.00.00.00.00.0
Change In Accounts Payable-1.22.54.80.40.1-0.30.21.0-1.3
Change In Inventories0.0-1.3-3.30.00.00.00.00.00.0
Other Non-cash Items26.7-17.2108.0-29.76.43.31.26.70.0
Cash from Operations-97.70.00.0-94.9-65.5-54.5-18.0-6.3-5.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-18.8-28.4-144.28.8-64.7-90.6-48.2-85.6-24.239.4
Depreciation & Amortization8.48.48.48.58.68.27.910.01.37.3
Stock-Based Compensation2.32.96.43.43.02.93.12.73.13.3
Change Working Capital16.2-4.8-0.5-3.40.4-3.7-3.0-3.7-1.55.1
Change In Accounts Receivable-0.40.5-0.6-1.50.00.00.00.00.00.0
Change In Accounts Payable4.6-0.25.0-6.84.1-0.60.11.2-1.1-1.4
Change In Inventories1.40.0-2.1-0.6-1.5-1.8-1.3-0.60.00.0
Other Non-cash Items-37.7-16.693.2-56.120.849.9-0.237.4-13.0-36.3
Cash from Operations0.00.00.00.00.00.00.00.0-33.615.5
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure16.5-40.8-55.6-153.9-287.2-137.4-29.8-6.0-11.1
Acquisitions0.00.00.00.0-72.7144.00.00.00.0
Investments-88.2-13.6-30.6-57.6-192.4-229.20.00.00.0
Sales of Investment89.20.079.2109.4261.261.00.00.00.0
Other Investing Activities-87.30.00.00.072.7-144.00.00.10.0
Cash from Investing-69.90.00.0-102.1-218.4-305.6-29.8-5.9-11.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-13.3-3.9-8.6-15.0-21.6-9.3-10.4-14.3-11.252.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-13.60.00.00.00.00.00.0-30.6-45.6-12.0
Sales of Investment0.00.00.00.00.00.02.277.010.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-87.4
Cash from Investing0.00.00.00.00.00.00.00.0-46.8-47.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-502.80.00.0282.40.0-0.1-18.70.0-3.1
Debt Issued525.0401.3-142.5576.117.6-29.7261.15.317.8
Issuance of Common Stock0.00.00.00.0206.1299.5107.210.912.3
Repurchase of Common Stock-1.8-4.9-1.6-1.4-1.6-1.70.00.00.0
Dividends Paid0.00.00.00.00.0-0.30.00.00.0
Other Financing Activities8.90.00.0-9.043.1-4.0289.81.47.5
Cash from Financing-184.90.00.0272.0247.5293.4378.212.216.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.6225.3
Debt Issued731.4298.215.816.134.527.125.9-229.9306.4145.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.4-1.7-1.1-1.7-0.4-0.5-0.1-0.6-0.2-0.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.4-5.3
Cash from Financing0.00.00.00.00.00.00.00.0-1.339.7
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-264.4126.5-261.075.0-36.3-66.7330.40.00.1
Closing Cash Balance13.8168.041.5302.5227.5263.9330.60.20.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-79.3-50.7260.5-4.0-52.170.2-16.5-262.6-133.5-45.6
Closing Cash Balance158.7237.9297.937.541.593.723.539.999.1170.8
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-81.2-183.6-200.4-248.8-352.7-191.9-47.8-12.3-16.5
Real Free Cash Flow-93.4-198.5-212.1-260.6-363.5-214.5-53.4-16.4-16.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-42.0-42.4-45.3-53.9-53.4-42.6-50.8-53.5-44.867.9
Real Free Cash Flow-44.3-45.3-51.7-57.2-56.5-45.5-53.9-56.2-47.964.6
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader