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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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PROCEPT BioRobotics Corporation
PROCEPT BioRobotics Corporation
PRCT
Valuace
100
Růst
45
Zdraví
75
Cena
$ 26.17
Dnes
-0.12 (-0.39%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues308.1308.1224.5136.275.034.57.76.2
Cost of Revenues111.8111.887.465.137.918.69.08.1
Gross Profit196.2196.2137.171.037.115.9-1.3-1.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues76.483.379.269.268.258.453.444.543.635.1
Cost of Revenues30.129.327.425.024.621.521.919.523.616.2
Gross Profit46.354.051.744.243.736.931.525.019.918.9
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.048.429.019.016.313.1
Selling General & Admin Expenses0.00.00.0131.888.851.030.328.5
Depreciation & Amortization6.46.45.23.82.00.13.02.6
Total Operating Expenses300.1300.1233.7180.2117.870.046.541.7
Operating Income-103.9-103.9-96.6-109.2-80.7-54.2-47.8-43.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.013.211.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.036.332.9
Depreciation & Amortization1.71.61.61.51.51.31.31.21.31.1
Total Operating Expenses77.477.273.971.663.459.358.352.749.544.5
Operating Income-31.0-23.2-22.2-27.4-19.7-22.4-26.8-27.6-29.6-25.6
Net Income TTM 2025202420232022202120202019
Interest Income10.710.710.97.62.00.10.21.1
Interest Expense8.98.94.24.05.25.85.30.7
Other Expense8.58.55.23.3-6.4-5.7-5.21.6
IBT-95.4-95.4-91.4-105.9-87.2-59.9-53.0-42.0
Income Tax Expense0.20.20.00.06.42.55.20.7
Net Income-95.6-95.6-91.4-105.9-93.6-62.4-58.3-42.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.92.73.53.63.32.62.22.73.52.0
Interest Expense6.20.90.90.91.01.11.01.01.11.0
Other Expense1.41.82.62.70.91.51.21.72.11.0
IBT-29.7-21.4-19.6-24.7-18.9-21.0-25.6-26.0-27.5-24.6
Income Tax Expense0.20.00.00.00.00.00.00.01.8-1.1
Net Income-29.8-21.4-19.6-24.7-18.9-21.0-25.6-26.0-27.5-24.6
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-2.24$-2.11$-3.79$-1.66$-1.27
EPS Diluted$0.00$0.00$0.00$-2.24$-2.11$-3.79$-1.66$-1.27
Shares Outstanding55.755.752.147.344.416.535.133.6
Diluted Shares Outstanding55.755.752.147.344.416.535.133.6
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$0.00$-0.54$-0.51
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.54$-0.51
Shares Outstanding55.755.755.454.953.852.051.651.050.648.3
Diluted Shares Outstanding55.755.755.454.953.852.051.651.050.648.3
Current Assets TTM 202420232022202120202019
Cash And Equivalents214.1333.7257.2221.9304.3100.142.0
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments214.1333.7257.2221.9304.3100.142.0
Accounts Receivable58.983.548.415.34.51.51.1
Inventory43.956.239.828.513.17.56.7
Other Current Assets5.08.55.26.24.20.70.6
Total Current Assets321.9481.8350.6272.6326.2110.350.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents294.3302.7316.2333.7196.8214.1225.6257.2287.1149.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments294.3302.7316.2333.7196.8214.1225.6257.2287.1149.7
Accounts Receivable84.580.879.383.569.058.956.148.434.633.2
Inventory66.767.062.356.250.943.941.639.842.242.6
Other Current Assets8.77.17.68.56.35.05.95.24.84.5
Total Current Assets454.2457.7465.4481.8323.0321.9329.2350.6368.7230.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment47.345.749.032.18.312.98.3
Goodwill0.00.00.00.00.00.00.0
Intangible Assets1.10.91.21.51.80.00.0
Long-Term Investments3.03.00.00.00.00.00.0
Other Long-Term Assets1.12.64.03.10.80.80.7
Total Long-Term Assets52.552.254.236.710.915.711.3
Total Assets374.4534.0404.7309.3337.0126.062.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment47.946.946.745.745.947.348.449.047.737.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.70.80.90.91.01.11.11.21.31.3
Long-Term Investments6.35.85.13.03.03.03.03.03.03.0
Other Long-Term Assets2.41.91.42.61.31.11.20.93.53.2
Total Long-Term Assets57.355.454.052.251.252.553.754.152.542.4
Total Assets511.5513.1519.4534.0374.1374.4382.9404.7421.1272.4
Current Liabilities TTM 202420232022202120202019
Accounts Payable10.010.013.59.42.01.21.4
Short-Term Debt1.81.91.72.12.16.33.1
Other Current Liabilities24.629.623.420.911.16.82.2
Current Liabilities42.853.145.935.316.214.56.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.111.814.810.015.110.010.113.513.610.0
Short-Term Debt2.12.12.01.91.81.81.71.71.72.4
Other Current Liabilities30.026.025.529.628.724.621.023.421.118.8
Current Liabilities53.949.752.153.153.642.838.745.941.435.9
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt51.478.377.575.252.048.523.2
Capital Leases27.828.826.226.14.15.80.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities122.6131.8124.0112.369.9308.9205.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt76.877.377.878.378.879.279.777.578.078.4
Capital Leases27.427.828.328.829.227.830.026.228.429.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities131.3127.3130.2131.8132.9122.6118.9124.0121.8116.5
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-506.2-546.0-454.6-348.7-261.5-201.7-148.6
Comprehensive Income0.00.10.10.0-0.10.00.0
Total Common Equity251.8402.2280.8197.1267.1-182.9-143.8
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-611.7-590.3-570.7-546.0-527.1-506.2-480.5-454.6-427.1-402.4
Comprehensive Income0.0-0.10.20.10.00.00.10.10.00.0
Total Common Equity380.3385.8389.2402.2241.2251.8264.0280.8299.4155.9
Other TTM 202420232022202120202019
Total Debt81.080.379.277.354.154.823.2
Book Value251.8402.2280.8197.1267.1-182.9-143.8
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 Value380.3385.8389.2402.2241.2251.8264.0280.8299.4155.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-103.7-95.6-91.4-105.9-87.2-59.9-53.0-42.0
Depreciation & Amortization4.86.45.23.82.83.32.91.5
Stock-Based Compensation24.547.631.819.110.33.82.22.0
Change Working Capital-18.5-7.8-47.3-26.2-11.5-4.7-0.5-3.5
Change In Accounts Receivable-25.7-0.9-36.0-33.1-10.8-2.9-0.50.5
Change In Accounts Payable1.66.6-2.25.84.00.8-0.2-0.3
Change In Inventories-0.6-14.5-17.2-9.8-15.3-6.1-3.1-5.1
Other Non-cash Items33.60.42.51.15.1-0.3-0.1-1.8
Cash from Operations-91.80.00.0-108.0-80.4-57.3-48.3-43.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-29.8-21.4-19.6-24.7-18.9-21.0-25.6-26.0-27.5-24.6
Depreciation & Amortization1.71.61.61.51.51.31.31.21.31.1
Stock-Based Compensation10.814.512.210.19.18.58.06.35.05.3
Change Working Capital8.0-2.4-9.5-4.3-25.0-8.5-0.2-13.7-3.5-1.1
Change In Accounts Receivable2.2-4.4-2.73.9-14.8-10.6-2.8-7.7-13.8-1.4
Change In Accounts Payable5.90.0-2.33.8-5.45.20.3-2.35.9-2.3
Change In Inventories-4.00.6-4.8-6.3-5.8-7.2-2.8-1.53.20.5
Other Non-cash Items-1.11.00.30.50.90.80.8-0.112.24.8
Cash from Operations0.00.00.00.00.00.00.00.0-24.8-18.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-17.5-9.4-4.4-25.2-2.7-0.6-0.2-7.6
Acquisitions0.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.050.8
Other Investing Activities0.00.00.00.00.00.00.00.0
Cash from Investing-17.50.00.0-25.2-2.7-0.6-0.243.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.9-2.9-2.8-1.8-1.2-0.2-1.0-1.9-8.7-5.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-8.7-5.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.0-53.00.00.00.0
Debt Issued0.380.31.01.976.2-0.731.523.2
Issuance of Common Stock172.90.00.0161.74.0172.40.00.0
Repurchase of Common Stock3.60.00.00.02.40.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities172.90.00.06.150.289.80.00.0
Cash from Financing172.90.00.0167.83.6262.1106.826.5
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 Issued78.9-0.4-0.4-0.4-0.4-0.4-0.42.2-0.5-1.0
Issuance of Common Stock0.00.00.00.00.00.00.00.02.9162.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.03.60.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.02.9162.1
Cash from Financing0.00.00.00.00.00.00.00.02.9162.1
Cash position TTM 2025202420232022202120202019
Net Change in Cash63.6-47.276.534.6-79.4204.258.225.9
Closing Cash Balance214.1289.5336.8260.3225.7305.1100.942.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.8-8.4-13.5-17.5137.0-17.3-11.5-31.6-30.6137.4
Closing Cash Balance289.5297.3305.8319.2336.8199.8217.1228.6257.2290.9
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-109.2-58.3-103.6-133.2-83.0-57.9-48.6-51.4
Real Free Cash Flow-133.8-105.9-135.5-152.3-93.4-61.7-50.7-53.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-12.2-9.5-17.8-18.8-33.6-19.0-16.8-34.2-33.5-24.7
Real Free Cash Flow-23.0-24.0-30.0-28.9-42.7-27.6-24.8-40.5-38.5-30.0
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