Piedmont Lithium Inc.
Piedmont Lithium Inc.
PLL
Valuace
70
Růst
0
Zdraví
75
Cena
$ 7.25
Dnes
-0.71 (-8.92%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2024202220212020201820172016201520142013201220112010
Total Revenues105.199.90.00.00.00.00.00.00.00.00.00.00.00.0
Cost of Revenues97.189.10.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit8.010.80.00.00.00.00.00.00.00.00.00.00.00.0
Revenue 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Total Revenues11.920.045.627.713.213.447.10.00.00.0
Cost of Revenues13.519.938.825.012.612.723.40.00.00.0
Gross Profit-1.60.16.82.70.60.723.80.00.00.0
Operating Income TTM 2024202220212020201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.01.20.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.029.48.93.12.31.30.20.40.70.70.90.90.5
Depreciation & Amortization0.20.330.20.00.00.00.00.00.00.00.00.00.00.0
Total Operating Expenses56.866.531.419.710.29.51.80.60.91.31.22.11.81.3
Operating Income-48.8-55.7-39.7-19.7-10.4-10.2-2.7-0.3-0.9-2.9-2.6-2.0-2.0-1.2
Operating Income TTM 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.011.212.08.69.2
Depreciation & Amortization0.10.10.10.10.10.10.10.10.80.4
Total Operating Expenses8.012.019.317.614.215.411.712.49.49.7
Operating Income-9.6-11.9-12.5-14.9-13.6-14.716.0-15.1-12.1-11.5
Net Income TTM 2024202220212020201820172016201520142013201220112010
Interest Income2.83.01.20.00.10.10.00.00.10.20.30.50.60.2
Interest Expense1.81.00.10.2-0.6-0.20.00.00.00.00.00.00.00.0
Other Expense-4.4-12.229.90.10.2-0.50.00.00.00.70.00.00.00.0
IBT-53.2-67.9-9.8-19.9-9.8-9.9-2.7-0.3-0.9-2.9-2.6-2.0-2.0-1.2
Income Tax Expense0.0-3.13.10.3-0.6-0.20.00.00.00.70.00.00.5-0.4
Net Income-53.2-64.8-13.0-20.0-9.8-9.9-2.7-0.3-0.9-2.9-2.6-2.0-2.5-0.7
Net Income TTM 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Interest Income0.50.70.70.80.70.81.01.20.80.8
Interest Expense0.50.60.50.20.10.20.00.00.00.0
Other Expense-0.1-3.81.3-1.80.3-12.011.81.34.00.3
IBT-9.7-15.6-11.2-16.7-13.3-26.724.9-10.0-8.1-11.2
Income Tax Expense0.00.00.00.00.0-3.12.00.60.5-0.3
Net Income-9.7-15.6-11.1-16.7-13.3-23.622.9-10.6-8.6-10.9
Per Share Data TTM 2024202220212020201820172016201520142013201220112010
EPS$0.00$0.00$-0.74$-1.48$-1.58$-0.02$-0.01$0.00$0.00$-0.01$-0.01$-0.01$-0.01$0.00
EPS Diluted$0.00$0.00$-0.74$-1.48$-1.58$-0.02$-0.01$0.00$0.00$-0.01$-0.01$-0.01$-0.01$0.00
Shares Outstanding21.919.617.513.66.2520.2410.0397.8397.8397.8396.1394.1394.0393.9
Diluted Shares Outstanding21.919.617.513.66.2520.2410.0397.8397.8397.8396.1394.1394.0393.9
Per Share Data TTM 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$0.00$1.19$-0.55$-0.47$-0.62
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$1.19$-0.55$-0.47$-0.62
Shares Outstanding21.921.920.419.419.419.319.219.218.517.5
Diluted Shares Outstanding21.921.920.419.419.419.319.219.218.517.5
Current Assets TTM 2024202220212020201820172016201520142013201220112010
Cash And Equivalents94.587.899.2142.74.47.23.51.41.83.46.09.011.19.4
Short Term Investments0.07.10.50.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments94.594.999.7142.74.47.23.51.41.83.46.09.011.19.4
Accounts Receivable23.35.62.10.00.00.10.00.00.00.00.00.00.10.0
Inventory0.00.0-2.60.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets4.42.12.61.30.00.00.00.00.00.00.00.00.00.0
Total Current Assets122.2102.6101.9143.94.57.33.61.41.83.46.19.111.19.4
Current Assets 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Cash And Equivalents56.165.487.864.459.071.494.588.7129.299.2
Short Term Investments3.33.57.15.98.37.90.00.50.50.5
Total Cash & ST Investments59.468.994.970.267.279.394.589.2129.799.7
Accounts Receivable4.111.95.61.113.34.223.30.01.12.1
Inventory0.00.00.00.00.00.00.00.0-1.6-2.6
Other Current Assets1.81.82.12.33.12.54.44.41.62.6
Total Current Assets65.382.5102.673.783.786.1122.293.7130.8101.9
Long-Term Assets TTM 2024202220212020201820172016201520142013201220112010
Net Property, Plant & Equipment116.4134.572.827.52.30.70.20.00.00.10.10.10.10.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments133.071.695.616.30.00.00.00.00.00.10.00.30.82.6
Other Long-Term Assets25.741.117.60.20.00.00.00.00.00.00.00.00.00.0
Total Long-Term Assets275.2247.2186.143.92.30.70.20.00.10.10.10.40.82.6
Total Assets397.4349.9287.9187.96.88.03.71.41.83.66.29.412.012.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Net Property, Plant & Equipment136.6136.6134.5135.5135.4131.1116.4103.293.372.8
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 Investments74.166.971.680.182.783.5133.0124.0105.495.6
Other Long-Term Assets42.541.041.139.937.834.625.722.018.117.6
Total Long-Term Assets253.2244.5247.2255.6255.9249.2275.2249.3216.8186.1
Total Assets318.5327.0349.9329.2339.6335.2397.4342.9347.7287.9
Current Liabilities TTM 2024202220212020201820172016201520142013201220112010
Accounts Payable0.05.212.92.61.41.90.40.00.00.00.00.10.20.0
Short-Term Debt0.226.60.51.20.70.00.00.00.00.00.00.00.00.0
Other Current Liabilities42.711.113,411,165.00.00.70.10.10.00.00.30.30.10.10.1
Current Liabilities42.946.113.46.22.12.00.50.00.00.30.30.20.30.1
Current Liabilities 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Accounts Payable1.11.45.26.55.97.70.00.00.012.9
Short-Term Debt26.526.426.620.10.90.50.20.30.40.5
Other Current Liabilities8.57.511.10.31.710.642.712.411.613,411,165.0
Current Liabilities36.138.446.137.036.018.842.912.712.013.4
Long-Term Liabilities TTM 2024202220212020201820172016201520142013201220112010
Long-Term Debt1.24.51.31.21.90.00.00.00.00.00.00.00.00.0
Capital Leases1.21.01.30.10.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability5.20.02.90.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities49.351.617.67.42.12.00.50.00.00.30.30.20.30.1
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Long-Term Debt3.74.24.55.03.01.21.21.31.21.3
Capital Leases1.01.01.01.11.31.31.21.31.11.3
Def. Tax Liability0.00.00.00.00.00.05.23.52.72.9
Total Liabilities40.943.751.643.040.024.149.317.516.017.6
Total Common Equity TTM 2024202220212020201820172016201520142013201220112010
Common Stock0.00.00.00.048.940.227.122.723.428.727.830.832.125.5
Retained Earnings-102.0-191.6-105.7-71.3-46.2-36.2-24.7-21.4-21.6-25.5-22.0-21.9-21.7-15.3
Comprehensive Income-9.4-8.0-5.3-0.82.02.00.90.00.10.00.10.41.31.7
Total Common Equity348.1298.2270.3180.44.66.03.31.41.83.35.99.211.712.0
Total Common Equity 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-217.0-207.2-191.6-180.5-163.8-150.5-102.0-124.9-114.3-105.7
Comprehensive Income-4.6-7.8-8.0-3.5-4.4-3.6-9.4-6.4-7.5-5.3
Total Common Equity277.6283.3298.2286.2299.6311.1348.1325.4331.7270.3
Other TTM 2024202220212020201820172016201520142013201220112010
Total Debt1.431.21.92.52.60.00.00.00.00.00.00.00.00.0
Book Value348.1298.2270.3180.44.66.03.31.41.83.35.99.211.712.0
Other 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value277.6283.3298.2286.2299.6311.1348.1325.4331.7270.3
Cash Flow From Operating Activities TTM 2024202220212020201820172016201520142013201220112010
Net Income-7.3-64.8-13.0-20.0-9.8-10.0-2.7-0.3-0.9-2.9-2.6-2.0-2.5-0.7
Depreciation & Amortization0.20.30.10.00.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation8.210.23.51.30.41.20.00.00.00.00.00.00.00.0
Change Working Capital8.2-18.80.32.2-0.21.30.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.0-5.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable23.03.81.40.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-11.236.4-20.50.1-0.2-0.10.9-0.3-0.4-0.20.10.51.80.0
Cash from Operations1.00.0-26.4-16.3-9.8-7.6-1.8-0.6-1.3-3.0-2.5-1.5-0.7-0.8
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Net Income-9.7-15.6-11.1-16.7-13.3-23.622.9-10.6-8.6-10.9
Depreciation & Amortization0.10.10.10.10.10.10.10.10.00.0
Stock-Based Compensation0.91.03.32.22.62.13.13.21.10.8
Change Working Capital5.3-13.2-1.5-3.04.9-19.18.8-2.2-2.03.7
Change In Accounts Receivable7.8-6.2-4.512.2-9.1-3.70.00.00.00.0
Change In Accounts Payable-0.2-3.74.6-0.8-0.10.122.9-0.4-0.71.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1.38.72.99.75.318.5-11.7-1.2-0.52.2
Cash from Operations0.00.00.00.00.00.025.1-10.2-9.5-4.4
Cash Flow From Investing Activities TTM 2024202220212020201820172016201520142013201220112010
Capital Expenditure-48.8-10.7-25.7-18.2-1.50.00.00.00.00.00.00.00.00.0
Acquisitions-38.834.1-34.1-16.40.00.00.00.00.00.00.00.00.00.0
Investments-12,091,567.6-15.0-43.60.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.10.00.00.00.00.00.0
Other Investing Activities12,091,544.50.043.60.00.0-0.6-0.20.00.00.00.00.00.00.0
Cash from Investing-94.50.0-59.8-34.6-1.6-0.6-0.20.10.00.00.00.00.00.0
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Capital Expenditure-0.3-1.4-0.1-2.0-3.2-5.4-16.3-10.2-18.5-3.8
Acquisitions-5.10.00.00.0-4.939.1-0.4-16.1-12.1-10.2
Investments0.00.00.0-0.2-4.90.00.00.0-12,091,524.0-43.6
Sales of Investment0.00.00.00.00.10.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.0-18.4-3.912,091,523.143.6
Cash from Investing0.00.00.00.00.00.0-18.8-30.2-31.5-14.0
Cash Flow From Financing Activities TTM 2024202220212020201820172016201520142013201220112010
Debt Repaid-0.50.0-1.1-0.7-0.40.00.00.00.00.00.00.00.00.0
Debt Issued0.031.20.50.63.00.00.00.00.00.00.00.00.00.0
Issuance of Common Stock122,059,303.10.0122.1175.08.812.43.90.00.00.00.30.00.05.4
Repurchase of Common Stock0.00.00.00.00.00.0-0.30.00.00.00.00.00.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-122,059,232.20.00.30.3-0.1-0.70.10.00.00.00.00.00.00.0
Cash from Financing70.40.0121.3174.68.311.83.60.00.00.00.30.00.05.4
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.1
Debt Issued-0.4-0.56.021.22.31.7-0.20.0-0.30.1
Issuance of Common Stock0.00.00.00.00.00.00.00.071.1122,059,232.0
Repurchase of Common Stock0.0-0.50.00.0-0.1-0.60.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.0-0.40.00.0-122,059,231.8
Cash from Financing0.00.00.00.00.00.0-0.5-0.171.00.1
Cash position TTM 2024202220212020201820172016201520142013201220112010
Net Change in Cash-23.116.135.0123.8-2.83.72.1-0.3-1.0-2.9-2.0-1.6-0.84.7
Closing Cash Balance94.587.899.2142.74.47.23.51.41.83.46.09.011.19.4
Cash position 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Net Change in Cash-9.3-22.523.55.4-12.5-0.35.7-40.530.0-18.3
Closing Cash Balance56.165.487.864.459.071.494.588.7129.299.2
Free Cash Flow TTM 2024202220212020201820172016201520142013201220112010
Free Cash Flow-47.8-53.6-52.2-34.5-11.3-7.6-1.8-0.6-1.3-3.0-2.5-1.5-0.7-0.8
Real Free Cash Flow-56.0-63.7-55.7-35.8-11.8-8.8-1.8-0.6-1.3-3.0-2.5-1.5-0.7-0.8
Free Cash Flow 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Free Cash Flow-2.5-20.5-6.5-9.7-3.7-33.88.8-20.4-28.0-8.2
Real Free Cash Flow-3.3-21.5-9.8-11.9-6.2-35.85.7-23.5-29.2-9.1
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