Impinj, Inc.
Impinj, Inc.
PI
Valuace
100
Růst
73
Zdraví
63
Cena
$ 103.22
Dnes
-9.78 (-5.70%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142010
Total Revenues361.1361.1366.1307.5257.8190.3138.9152.8122.6125.3112.378.563.831.8
Cost of Revenues171.9173.5177.2155.6119.991.373.878.864.460.452.837.530.117.6
Gross Profit189.1187.6188.9152.0137.999.065.174.058.364.959.541.033.614.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues92.896.197.974.391.695.2102.576.870.765.0
Cost of Revenues45.347.741.337.645.347.645.539.336.834.2
Gross Profit47.548.356.636.746.247.657.037.533.930.8
Operating Income TTM 2025202420232022202120202019201820172016201520142010
R&D Expenses0.00.00.088.674.164.148.638.934.232.225.217.014.310.7
Selling General & Admin Expenses0.00.00.0102.083.470.463.656.855.249.734.822.416.913.8
Depreciation & Amortization15.015.013.613.66.3-6.75.26.14.54.02.92.01.41.3
Total Operating Expenses189.9188.3195.9195.5157.5134.5112.295.789.482.059.939.433.224.5
Operating Income-0.7-0.7-7.1-43.5-19.6-35.5-47.1-21.7-34.9-17.0-0.51.60.5-10.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.021.121.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.223.6
Depreciation & Amortization4.03.93.73.53.43.23.03.93.93.7
Total Operating Expenses50.247.745.746.349.848.347.949.348.746.6
Operating Income-2.70.710.9-9.6-3.6-0.89.0-11.7-14.8-15.8
Net Income TTM 2025202420232022202120202019201820172016201520142010
Interest Income0.00.00.00.00.00.00.00.00.00.50.60.00.80.0
Interest Expense4.44.44.94.84.92.65.41.81.40.91.61.20.90.8
Other Expense-10.2-10.248.1-0.2-4.5-15.6-4.8-1.1-2.9-0.4-1.00.7-0.1-0.2
IBT-10.9-10.941.0-43.7-24.1-51.1-51.8-22.8-35.5-17.4-1.51.10.4-11.3
Income Tax Expense-0.1-0.10.2-0.30.20.20.10.2-0.2-0.10.20.20.10.1
Net Income-10.8-10.840.8-43.4-24.3-51.3-51.9-23.0-35.2-17.3-1.70.90.3-11.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0-0.40.00.00.00.00.1
Interest Expense0.81.11.21.20.81.21.21.20.81.2
Other Expense1.7-13.60.80.80.91.20.945.1-0.2-0.1
IBT-1.0-12.911.7-8.7-2.70.410.033.3-15.0-16.0
Income Tax Expense0.2-0.10.1-0.30.00.20.00.00.2-0.2
Net Income-1.1-12.811.6-8.5-2.70.210.033.3-15.2-15.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142010
EPS$0.00$0.00$0.00$-1.62$-0.95$-2.12$-2.28$-1.05$-1.65$-0.84$-0.16$-0.81$-0.86$-0.89
EPS Diluted$0.00$0.00$0.00$-1.62$-0.95$-2.12$-2.28$-1.05$-1.65$-0.84$-0.16$-0.81$-0.86$-0.89
Shares Outstanding30.129.328.026.825.524.222.821.821.320.710.812.812.812.8
Diluted Shares Outstanding30.129.329.526.825.524.222.821.821.320.710.812.812.812.8
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$0.00$-0.56$-0.59
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.56$-0.59
Shares Outstanding30.129.329.028.628.428.227.927.427.126.9
Diluted Shares Outstanding30.129.329.728.628.429.729.431.427.126.9
Current Assets TTM 202420232022202120202019201820172016201520142010
Cash And Equivalents214.746.194.819.6123.923.666.917.519.333.610.16.95.5
Short Term Investments5.6118.718.4154.169.482.549.638.538.866.90.00.01.2
Total Cash & ST Investments220.2164.7113.2173.7193.3106.1116.556.158.1100.510.16.96.7
Accounts Receivable54.256.854.950.035.425.023.718.522.217.412.99.68.1
Inventory80.899.397.246.422.036.334.244.747.127.711.89.17.9
Other Current Assets3.15.54.45.05.03.92.42.02.43.01.10.70.3
Total Current Assets358.3326.4269.7275.2255.8171.4176.8121.2129.8148.735.926.323.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents51.742.461.346.173.7214.7166.994.878.145.2
Short Term Investments138.4150.886.6118.796.65.67.318.435.163.7
Total Cash & ST Investments190.1193.2147.9164.7170.3220.2174.1113.2113.2108.9
Accounts Receivable61.255.157.156.864.454.259.454.948.558.9
Inventory92.696.298.599.388.480.887.897.2106.8112.3
Other Current Assets7.95.25.15.56.13.13.14.44.43.5
Total Current Assets351.8349.8308.6326.4329.1358.3324.4269.7273.0283.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142010
Net Property, Plant & Equipment55.657.854.649.539.230.333.919.818.114.912.43.51.3
Goodwill19.318.719.73.93.93.93.93.90.03.93.93.93.9
Intangible Assets11.610.313.90.00.00.00.00.00.00.00.00.10.9
Long-Term Investments0.074.90.019.214.20.00.00.00.00.00.00.00.0
Other Long-Term Assets1.21.01.52.02.52.10.50.20.20.00.60.00.4
Total Long-Term Assets87.8162.789.774.659.736.338.323.922.218.816.97.56.4
Total Assets446.1489.1359.4349.7315.5207.6215.0145.1152.0167.552.833.829.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment58.059.456.257.857.755.656.654.655.256.1
Goodwill20.720.819.418.719.819.319.319.719.019.5
Intangible Assets10.010.610.210.311.611.612.213.914.716.6
Long-Term Investments75.067.384.574.957.10.00.00.00.06.0
Other Long-Term Assets0.91.00.91.01.11.21.41.51.61.7
Total Long-Term Assets164.7159.1171.3162.7147.487.889.589.790.699.9
Total Assets516.5508.8479.8489.1476.4446.1413.9359.4363.6383.5
Current Liabilities TTM 202420232022202120202019201820172016201520142010
Accounts Payable15.317.38.725.011.710.15.64.64.77.23.22.45.2
Short-Term Debt286.1287.16.73.113.83.63.77.05.03.76.44.80.9
Other Current Liabilities15.425.013.812.09.47.09.610.79.514.17.25.59.4
Current Liabilities318.9331.230.942.435.527.619.523.019.925.417.514.116.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.212.010.817.320.515.39.48.711.027.6
Short-Term Debt100.53.83.7287.1286.6289.63.56.76.66.6
Other Current Liabilities12.912.012.025.021.711.919.913.813.714.1
Current Liabilities131.830.128.2331.2331.1318.934.430.933.850.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142010
Long-Term Debt7.55.7291.2291.3290.669.869.817.96.211.413.24.85.6
Capital Leases7.59.312.714.216.118.922.50.81.72.83.71.60.5
Def. Tax Liability2.52.22.90.00.00.00.05.35.95.07.83.7158.2
Total Liabilities329.1339.2325.3334.1326.698.589.847.233.143.539.923.6182.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt187.0288.6288.75.76.77.5290.7291.2291.7292.1
Capital Leases7.28.18.49.310.27.511.912.713.514.4
Def. Tax Liability2.22.32.22.22.52.52.62.93.13.4
Total Liabilities321.5321.1319.3339.2340.3329.1328.0325.3328.8346.8
Total Common Equity TTM 202420232022202120202019201820172016201520142010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-386.8-389.3-430.2-386.8-362.5-314.7-262.7-239.8-204.5-187.2-185.3-186.2-152.5
Comprehensive Income-0.4-1.90.4-1.20.00.00.00.00.00.0-9.0-9.00.0
Total Common Equity117.0149.934.115.6-11.1109.1125.297.9118.9124.012.910.2-152.5
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-399.0-386.2-397.8-389.3-386.6-386.8-396.8-430.2-415.0-399.2
Comprehensive Income2.42.3-0.4-1.90.6-0.4-0.30.4-1.0-0.3
Total Common Equity195.0187.7160.6149.9136.1117.085.934.134.836.8
Other TTM 202420232022202120202019201820172016201520142010
Total Debt293.7292.8294.6294.4304.473.573.524.911.315.119.69.66.5
Book Value117.0149.934.115.6-11.1109.1125.297.9118.9124.012.910.2-152.5
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 Value195.0187.7160.6149.9136.1117.085.934.134.836.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142010
Net Income12.4-10.840.8-43.4-24.3-51.3-51.9-23.0-35.2-17.3-1.70.90.3-11.4
Depreciation & Amortization14.515.013.613.66.04.64.54.84.54.02.92.01.41.3
Stock-Based Compensation51.10.056.548.042.440.525.718.511.37.42.81.21.20.5
Change Working Capital24.2-14.816.0-68.2-27.20.31.04.18.8-30.1-13.20.0-4.3-6.8
Change In Accounts Receivable4.7-13.7-2.0-3.7-14.5-10.4-1.3-5.33.8-4.8-4.5-3.3-3.6-6.7
Change In Accounts Payable-11.4-3.49.3-12.37.42.33.51.00.3-2.83.90.81.45.6
Change In Inventories31.514.5-2.2-49.6-24.414.4-2.210.62.4-19.3-15.9-2.8-0.8-6.6
Other Non-cash Items7.669.71.91.53.711.43.70.2-0.80.10.20.20.21.4
Cash from Operations105.30.00.0-49.40.66.5-16.94.7-11.8-35.9-9.53.5-0.8-14.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.1-12.811.6-8.5-2.70.210.033.3-15.2-15.8
Depreciation & Amortization4.03.93.22.93.43.23.03.93.93.7
Stock-Based Compensation0.014.613.012.515.20.00.00.012.312.3
Change Working Capital-2.80.75.8-18.5-2.8-8.417.59.8-1.3-1.7
Change In Accounts Receivable-9.6-6.12.2-0.27.4-10.15.2-4.5-6.410.4
Change In Accounts Payable-2.44.41.2-6.6-2.85.15.11.9-2.2-16.2
Change In Inventories7.73.62.30.9-11.0-7.67.09.49.75.5
Other Non-cash Items15.214.70.40.4-0.515.115.213.41.90.1
Cash from Operations0.00.00.00.00.00.00.00.01.4-1.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142010
Capital Expenditure-13.0-12.9-17.1-18.6-12.1-16.2-3.1-2.4-6.4-6.6-3.5-7.5-1.0-0.5
Acquisitions0.00.00.0-23.40.00.036.30.00.00.00.00.00.00.0
Investments-23.4-202.8-202.10.0-205.7-84.4-82.7-72.4-51.7-49.1-67.10.00.0-2.5
Sales of Investment65.0167.626.6157.8114.882.049.561.752.477.10.00.00.06.1
Other Investing Activities30.20.00.00.00.30.0-36.30.00.00.00.00.00.20.3
Cash from Investing52.30.00.0115.8-102.8-18.6-36.3-13.1-5.721.4-70.6-7.5-0.83.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.5-2.9-6.5-1.9-4.1-5.4-1.4-6.2-2.6-2.8
Acquisitions0.00.00.00.00.00.00.00.0-0.20.2
Investments-56.5-39.2-81.2-25.9-47.7-154.30.00.0-23.1-0.2
Sales of Investment39.244.634.849.08.05.61.811.217.035.0
Other Investing Activities0.00.00.00.00.00.00.00.017.00.2
Cash from Investing0.00.00.00.00.00.00.00.014.332.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142010
Debt Repaid0.00.00.00.0-17.6-183.6-0.3-28.7-3.4-3.9-66.5-6.9-3.30.0
Debt Issued-1.7292.8-1.80.27.6414.50.277.317.00.162.017.012.96.5
Issuance of Common Stock16.40.00.03.615.40.00.00.00.00.0108.10.00.00.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities5.30.00.08.70.0296.110.286.519.04.162.114.10.710.1
Cash from Financing11.80.00.08.7-2.1112.49.957.815.70.1103.67.2-2.610.2
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 Issued287.5-4.90.1-0.5-0.5-3.93.0-0.4-0.4-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.82.1
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 Activities0.00.00.00.00.00.00.00.00.82.1
Cash from Financing0.00.00.00.00.00.00.00.00.82.1
Cash position TTM 2025202420232022202120202019201820172016201520142010
Net Change in Cash169.42.2-48.775.2-104.3100.3-43.349.4-1.8-14.423.53.2-4.2-0.9
Closing Cash Balance214.748.246.194.819.6123.923.666.917.519.333.610.16.95.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.59.3-18.915.3-27.7-140.947.872.116.732.9
Closing Cash Balance48.251.742.461.346.173.7214.7166.994.878.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142010
Free Cash Flow92.445.9111.2-68.2-11.4-9.8-20.02.3-18.1-42.4-13.0-4.0-1.8-15.1
Real Free Cash Flow41.345.954.7-116.2-53.9-50.3-45.6-16.2-29.5-49.9-15.8-5.2-3.0-15.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.618.027.3-13.08.54.744.153.9-1.2-4.5
Real Free Cash Flow13.63.414.3-25.5-6.74.744.153.9-13.5-16.8
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