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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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Rocket Lab USA, Inc.
Rocket Lab USA, Inc.
RKLB
Valuace
100
Růst
30
Zdraví
75
Cena
$ 66.03
Dnes
+5.54 (6.10%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues601.8601.8436.2244.6211.062.235.2
Cost of Revenues394.6394.6320.1193.2192.064.147.0
Gross Profit207.2207.2116.151.419.0-1.9-11.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues179.7155.1144.5122.6132.4104.8106.392.860.067.7
Cost of Revenues111.497.898.187.395.676.879.168.644.552.7
Gross Profit68.257.346.435.236.828.027.224.215.515.0
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.0119.165.241.819.1
Selling General & Admin Expenses0.00.00.0110.389.058.424.0
Depreciation & Amortization43.843.933.729.131.026.79.3
Total Operating Expenses436.0436.0306.0229.3154.2100.243.1
Operating Income-228.8-228.8-189.8-177.9-135.2-102.1-55.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.037.526.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.025.727.2
Depreciation & Amortization14.711.68.88.79.18.18.18.38.39.4
Total Operating Expenses119.3116.3106.094.488.479.970.467.363.253.8
Operating Income-51.0-59.0-59.6-59.2-51.5-51.9-43.3-43.1-47.7-38.9
Net Income TTM 202520242023202220212020
Interest Income9.625.50.00.00.00.00.0
Interest Expense10.626.54.04.27.8-6.10.0
Other Expense2.92.90.4-1.02.3-22.80.4
IBT-225.9-225.9-189.4-178.9-132.9-124.8-54.5
Income Tax Expense-27.7-27.70.83.73.0-7.50.5
Net Income-198.2-198.2-190.2-182.6-135.9-117.3-55.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.60.00.00.00.00.00.00.00.00.0
Interest Expense5.00.62.42.61.80.50.80.91.41.4
Other Expense9.4-0.4-3.8-2.2-0.10.90.8-1.2-1.6-0.4
IBT-41.6-59.3-63.5-61.4-51.7-51.0-42.5-44.3-49.5-39.2
Income Tax Expense11.3-41.12.9-0.80.70.9-0.90.01.01.4
Net Income-52.9-18.3-66.4-60.6-52.3-51.9-41.6-44.3-50.5-40.6
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.38$-0.29$-0.56$-0.12
EPS Diluted$0.00$0.00$0.00$-0.38$-0.29$-0.56$-0.12
Shares Outstanding572.5530.7495.9481.8466.2209.9447.9
Diluted Shares Outstanding572.5530.7495.9481.8466.2209.9447.9
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$0.00$-0.10$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.08
Shares Outstanding572.5528.7515.1505.6501.7497.7494.2490.0487.0484.0
Diluted Shares Outstanding572.5528.7515.1505.6501.7497.7494.2490.0487.0484.0
Current Assets TTM 20242023202220212020
Cash And Equivalents340.9271.0162.5242.5691.052.8
Short Term Investments155.8147.982.3229.30.0320.0
Total Cash & ST Investments496.8419.0244.8471.8691.052.8
Accounts Receivable83.1111.561.846.019.010.6
Inventory104.5119.1107.992.347.926.1
Other Current Assets67.443.062.352.22.10.9
Total Current Assets751.8692.6476.7662.3774.893.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents807.9564.1303.1271.0292.5340.9365.9162.5140.9197.2
Short Term Investments168.9124.1125.2147.9149.9155.8126.682.3147.5144.0
Total Cash & ST Investments976.7688.1428.4419.0442.4496.8492.5244.8288.4341.2
Accounts Receivable120.6136.2122.5111.583.083.159.461.852.252.4
Inventory145.0130.2125.6119.1114.4104.599.9107.9102.4102.2
Other Current Assets74.151.548.343.055.767.473.862.363.264.4
Total Current Assets1,316.41,006.1724.9692.6695.5751.8725.6476.7506.2560.2
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment225.8262.9219.8152.493.876.7
Goodwill71.071.071.071.043.33.1
Intangible Assets64.258.668.179.757.511.3
Long-Term Investments65.360.779.29.20.00.0
Other Long-Term Assets8.835.522.810.75.71.1
Total Long-Term Assets436.8491.7464.5326.8206.194.8
Total Assets1,188.61,184.3941.2989.1980.8187.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment382.9334.6280.4262.9239.5225.8219.8219.8196.0182.9
Goodwill217.771.071.071.071.071.071.071.071.071.0
Intangible Assets232.053.956.258.661.664.266.868.170.473.3
Long-Term Investments46.261.283.960.761.346.468.683.282.073.9
Other Long-Term Assets26.224.434.835.522.727.726.718.921.616.5
Total Long-Term Assets905.0547.1530.1491.7457.5436.8456.3464.5444.3421.3
Total Assets2,221.41,553.21,255.01,184.31,153.01,188.61,181.9941.2950.5981.5
Current Liabilities TTM 20242023202220212020
Accounts Payable26.553.129.312.13.53.4
Short-Term Debt11.312.017.82.92.811.2
Other Current Liabilities44.658.337.039.630.27.8
Current Liabilities266.4339.5223.4162.996.348.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable61.271.070.253.142.426.526.029.325.025.9
Short-Term Debt17.116.520.512.011.811.311.017.8105.1104.4
Other Current Liabilities127.965.550.658.347.944.644.937.039.941.1
Current Liabilities414.5376.5348.1339.5269.2266.4232.5223.4303.8305.9
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt394.4456.4158.9149.9125.627.3
Capital Leases68.066.971.349.828.327.3
Def. Tax Liability0.60.90.40.10.50.0
Total Liabilities733.4801.9386.7315.9282.4354.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt499.5481.6469.2456.4458.7462.4465.8158.9114.0117.1
Capital Leases101.281.465.566.966.968.069.371.357.058.6
Def. Tax Liability3.01.21.00.90.70.60.50.40.30.2
Total Liabilities940.4864.7823.7801.9733.2733.4703.0386.7364.7370.4
Total Common Equity TTM 20242023202220212020
Common Stock0.10.10.00.00.00.0
Retained Earnings-709.4-813.7-623.5-441.0-305.0-187.7
Comprehensive Income-0.8-2.81.51.11.31.1
Total Common Equity455.2382.5554.5673.2698.4-166.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.00.00.10.10.10.00.00.00.0
Retained Earnings-959.0-940.7-874.3-813.7-761.4-709.4-667.8-623.5-573.0-532.5
Comprehensive Income-2.10.7-2.4-2.82.3-0.8-1.81.5-2.4-1.8
Total Common Equity1,281.0688.5431.3382.5419.8455.2478.9554.5585.8611.0
Other TTM 20242023202220212020
Total Debt473.8468.4176.7152.8128.427.3
Book Value455.2382.5554.5673.2698.4-166.7
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 Value1,281.0688.5431.3382.5419.8455.2478.9554.5585.8611.0
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-177.0-198.2-190.2-182.6-135.9-117.3-55.0
Depreciation & Amortization31.543.933.729.729.910.99.3
Stock-Based Compensation51.271.156.853.555.632.64.2
Change Working Capital1.1-58.845.8-7.3-47.7-8.08.8
Change In Accounts Receivable-31.13.0-51.6-2.0-9.4-7.8-0.5
Change In Accounts Payable0.410.224.815.6-2.1-4.5-1.6
Change In Inventories-2.4-39.9-12.4-15.6-26.0-12.7-11.3
Other Non-cash Items86.47.14.47.1-7.920.15.6
Cash from Operations-83.00.00.0-98.9-106.5-71.8-27.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-52.9-18.3-66.4-60.6-52.3-51.9-41.6-44.3-50.5-40.6
Depreciation & Amortization14.711.78.88.79.18.18.18.38.27.8
Stock-Based Compensation18.215.717.919.216.912.914.013.110.114.1
Change Working Capital-44.812.210.6-22.824.4-0.74.317.8-12.9-8.2
Change In Accounts Receivable9.8-5.3-13.3-0.8-28.0-2.4-23.22.0-12.32.4
Change In Accounts Payable11.9-11.11.49.810.915.8-0.3-1.73.6-1.2
Change In Inventories-14.3-14.1-5.2-6.3-5.3-9.6-5.07.5-4.6-0.3
Other Non-cash Items-2.2-10.43.91.81.20.50.42.42.91.2
Cash from Operations0.00.00.00.00.00.00.00.0-42.2-25.2
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-66.0-156.3-67.1-54.7-42.4-25.7-25.1
Acquisitions11.6-132.412.5-19.0-65.8-66.4-12.2
Investments-262.2-277.6-165.1-207.3-259.60.00.0
Sales of Investment209.0216.3118.4289.321.70.00.0
Other Investing Activities30.40.00.03.70.00.00.0
Cash from Investing-33.90.00.012.0-346.1-92.1-37.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-49.7-45.9-32.0-28.7-21.6-11.0-15.3-19.2-10.4-21.0
Acquisitions0.0-132.40.10.00.0-10.80.00.01.6-0.8
Investments-87.6-60.0-44.8-84.6-12.6-38.5-33.9-79.4-73.6-75.3
Sales of Investment33.030.368.284.715.529.027.646.370.065.2
Other Investing Activities0.00.00.00.00.00.00.00.073.6-10.1
Cash from Investing0.00.00.00.00.00.00.00.061.2-32.0
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-305.40.00.02.1-0.3-15.00.0
Debt Issued616.3468.4291.726.024.6116.127.3
Issuance of Common Stock24.40.00.023.43.911.60.0
Repurchase of Common Stock-13.90.00.0-15.70.0-30.40.0
Dividends Paid0.00.00.00.00.0-11.60.0
Other Financing Activities-59.60.00.05.3-1.6845.30.0
Cash from Financing260.30.00.07.42.0799.921.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.02.3-0.1
Debt Issued516.618.58.521.3-2.1-3.3-3.1300.116.9-0.7
Issuance of Common Stock0.00.00.00.00.00.00.00.05.06.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-3.4-5.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.20.9
Cash from Financing0.00.00.00.00.00.00.00.02.50.9
Cash position TTM 202520242023202220212020
Net Change in Cash143.7558.2108.9-79.4-446.2638.1-43.8
Closing Cash Balance340.9833.5275.3166.4245.9692.153.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash20.8243.7260.732.9-21.5-47.8-25.2203.321.6-56.3
Closing Cash Balance833.5812.7569.0308.3275.3296.8344.6369.8162.5144.5
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-149.0-321.8-116.0-153.6-149.0-97.5-52.9
Real Free Cash Flow-200.2-392.9-172.8-207.0-204.6-130.0-57.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-114.2-69.4-55.3-82.9-23.9-41.9-28.3-21.8-52.6-46.2
Real Free Cash Flow-132.4-85.2-73.2-102.1-40.8-54.8-42.3-34.9-62.7-60.3
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