SIGA Technologies, Inc.
SIGA Technologies, Inc.
SIGA
Valuace
100
Růst
76
Zdraví
48
Cena
$ 5.24
Dnes
-0.03 (-0.45%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues94.694.6138.7139.9110.8133.7125.026.7477.112.315.08.23.15.59.012.719.2
Cost of Revenues29.729.731.317.833.026.525.715.1108.316.719.713.110.813.918.20.00.0
Gross Profit64.964.9107.4122.177.8107.199.211.7368.8-4.4-4.7-5.0-7.7-8.3-9.212.719.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.82.681.17.081.510.021.825.4116.59.2
Cost of Revenues3.01.025.60.214.11.612.36.314.84.5
Gross Profit0.81.655.66.967.38.49.519.2101.74.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.016.424.10.00.00.013.016.719.713.110.813.918.218.422.7
Selling General & Admin Expenses0.00.00.022.035.117.314.013.312.912.313.710.612.513.211.425.79.3
Depreciation & Amortization0.40.60.50.51.00.61.10.50.10.10.20.20.40.50.40.60.6
Total Operating Expenses41.241.237.422.035.118.014.714.013.713.214.611.613.514.713.344.131.9
Operating Income23.723.770.083.642.789.184.50.5355.1-18.8-31.0-31.0-209.7-23.5-22.5-31.4-12.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.61.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.46.0
Depreciation & Amortization0.00.10.10.10.10.00.10.10.10.1
Total Operating Expenses10.311.89.99.110.37.88.47.910.06.0
Operating Income-9.5-10.245.7-2.357.10.51.111.391.7-1.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.16.70.04.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0-0.90.03.015.815.514.814.10.30.51.20.20.00.0
Other Expense6.76.76.14.21.40.2-11.0-10.772.0-5.9-6.3-22.2-190.3-0.60.38.9-15.5
IBT30.430.476.187.844.189.373.5-10.2411.6-38.3-39.7-39.0-211.9-24.8-22.4-22.4-19.4
Income Tax Expense7.17.116.919.710.219.917.2-2.9-10.2-2.10.00.553.5-7.6-7.8-36.015.5
Net Income23.323.359.268.133.969.556.3-7.2421.8-36.2-39.7-39.5-265.5-17.2-14.513.6-28.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.50.01.60.00.00.00.00.01.20.9
Interest Expense0.00.00.00.00.00.00.00.00.90.0
Other Expense1.61.91.61.71.51.31.31.91.20.9
IBT-7.9-8.447.3-0.658.61.92.413.292.9-0.4
Income Tax Expense-2.5-2.011.8-0.212.80.50.62.920.60.0
Net Income-5.4-6.435.5-0.445.81.31.810.372.3-0.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.95$0.46$0.92$0.71$-0.09$5.28$-0.46$-0.69$-0.73$-4.97$-0.33$-0.28$0.57$-0.62
EPS Diluted$0.00$0.00$0.00$0.95$0.46$0.91$0.71$-0.09$5.10$-0.46$-0.69$-0.73$-4.97$-0.33$-0.28$0.09$-0.62
Shares Outstanding71.671.671.371.472.975.379.381.079.978.957.253.853.452.451.650.945.2
Diluted Shares Outstanding71.671.671.871.773.576.479.482.282.778.957.253.853.452.451.654.145.2
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$1.02$-0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.02$-0.01
Shares Outstanding71.671.671.571.471.371.471.271.171.171.1
Diluted Shares Outstanding71.671.671.771.471.871.871.871.671.171.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents106.9155.4150.198.8103.1117.965.2100.719.928.7112.799.791.332.049.36.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.015.0
Total Cash & ST Investments106.9155.4150.198.8103.1117.965.2100.719.928.7112.799.791.332.049.321.3
Accounts Receivable9.021.221.145.483.73.34.22.01.83.23.70.51.01.02.63.0
Inventory55.749.664.239.319.520.39.72.93.026.212.419.020.517.60.00.0
Other Current Assets4.94.93.52.32.52.1101.04.32.01.00.60.90.80.81.10.4
Total Current Assets176.5231.0239.0185.8208.8143.6180.0121.337.469.2129.5129.8123.984.953.024.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents172.0182.5162.3155.499.3106.9143.9150.171.176.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments172.0182.5162.3155.499.3106.9143.9150.171.176.2
Accounts Receivable2.56.57.221.212.19.018.121.18.16.0
Inventory48.035.659.149.662.055.763.764.265.050.5
Other Current Assets5.34.65.14.97.34.92.23.51.91.6
Total Current Assets227.7229.2233.6231.0180.7176.5227.9239.0146.0134.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.51.31.31.82.42.12.60.20.10.30.40.81.41.00.81.2
Goodwill0.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.9
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.096.6-213.4-212.7-5,623.122.66.60.0-175.2
Other Long-Term Assets2.20.22.10.30.30.70.969.47.218.02.02.02.12.20.50.3
Total Long-Term Assets16.213.315.49.26.06.218.582.2107.391.856.336.669.920.937.42.3
Total Assets192.7244.3254.4195.0214.7149.8198.6203.4144.7161.0185.7166.4193.8105.890.427.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.21.01.21.31.41.51.21.31.51.6
Goodwill0.90.90.90.90.90.90.90.90.90.9
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.80.20.20.20.32.22.12.12.12.1
Total Long-Term Assets3.96.113.413.314.716.215.315.812.412.2
Total Assets231.6235.3247.1244.3195.4192.7243.1254.8158.4146.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.01.31.53.42.01.33.11.71.32.53.93.45.110.22.32.9
Short-Term Debt0.50.50.60.50.50.480.54.63.2-367,480.8-255,257.02.02.01.0-41,001.10.0
Other Current Liabilities6.15.19.67.124.25.55.90.91.08.22.0-79.7-162,217.0-57,047.44.61.2
Current Liabilities21.425.354.121.530.510.591.711.36.813.87.37.512.215.76.94.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.01.21.21.31.31.02.51.50.61.1
Short-Term Debt0.60.60.60.50.50.50.50.60.60.5
Other Current Liabilities19.26.515.75.16.66.048.39.67.76.0
Current Liabilities24.822.727.825.322.321.474.854.130.719.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.10.00.00.00.00.00.075.571.166.60.00.02.04.00.00.0
Capital Leases1.10.50.90.50.50.40.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.011.50.30.35.90.00.00.00.2
Total Liabilities25.128.557.524.940.420.0100.8100.5467.8448.4470.2412.9176.876.948.715.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.30.00.00.00.00.00.00.30.00.0
Capital Leases0.90.60.60.50.50.50.50.90.60.5
Def. Tax Liability0.00.00.00.00.00.00.00.50.00.0
Total Liabilities28.126.030.928.525.925.178.258.034.222.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-70.0-22.8-38.9-63.8-51.8-95.2-123.0-115.8-537.4-501.1-461.4-422.0-156.5-123.4-108.9-122.5
Comprehensive Income0.00.00.00.00.00.00.0-3.2-3.3-3.5-3.3-3.5-5.4-4.9-5.70.0
Total Common Equity167.6215.8196.9170.2174.3129.897.8102.9-323.1-287.4-284.4-246.517.028.941.712.1
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-37.6-31.3-23.2-22.8-68.6-70.0-71.8-38.9-111.2-110.8
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity203.5209.3216.1215.8169.4167.6165.0196.9124.1124.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.60.50.60.50.50.480.575.571.166.60.02.04.04.90.00.0
Book Value167.6215.8196.9170.2174.3129.897.8102.9-323.1-287.4-284.4-246.517.028.941.712.1
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 Value203.5209.3216.1215.8169.4167.6165.0196.9124.1124.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income84.059.259.268.133.969.556.3-7.2421.8-36.2-39.7-39.5-265.5-17.2-14.513.6-28.2
Depreciation & Amortization0.60.50.50.50.50.50.50.50.10.10.20.20.40.50.40.60.6
Stock-Based Compensation3.03.63.62.11.81.31.42.12.31.10.81.62.42.31.812.51.5
Change Working Capital-3.18.3-4.728.49.4-60.4-7.7-10.62.98.3-81.348.5278.172.8-7.67.9-0.7
Change In Accounts Receivable-2.917.90.024.338.2-80.30.8-2.20.01.40.5-3.20.53.8-2.10.4-0.6
Change In Accounts Payable-0.5-0.6-5.72.02.11.0-2.20.91.6-1.8-0.21.9-3.9-4.67.60.00.0
Change In Inventories-4.7-0.815.3-25.5-20.00.1-8.0-6.70.022.7-13.86.61.5-2.9-17.60.00.0
Other Non-cash Items-20.8-23.1-10.10.6-0.20.59.4-0.6-348.921.21.80.0-0.50.0-0.34.715.9
Cash from Operations73.80.00.094.841.611.571.5-18.268.9-8.2-115.611.114.258.4-20.225.6-10.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income30.5-6.435.5-0.445.81.31.810.372.3-0.4
Depreciation & Amortization0.10.10.10.10.10.10.10.10.10.1
Stock-Based Compensation0.70.81.20.90.80.80.90.00.50.5
Change Working Capital-10.4-9.024.24.36.0-10.014.0-17.79.3-5.0
Change In Accounts Receivable-0.84.00.714.0-9.1-3.19.23.0-13.1-2.0
Change In Accounts Payable-7.70.00.00.00.00.00.0-3.52.71.2
Change In Inventories-1.9-12.423.0-9.512.7-6.47.51.50.7-14.5
Other Non-cash Items-38.04.72.12.13.70.3-10.91.10.00.0
Cash from Operations0.00.00.00.00.00.00.00.079.0-5.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.0-0.10.00.0-0.1-0.10.0-0.10.0-0.9-0.6-0.2-0.5
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.20.5
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-25.0-41.2
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.040.031.3
Other Investing Activities0.00.00.00.00.00.00.00.078.30.01.24.0-3.40.0-1.3-0.2-0.5
Cash from Investing0.00.00.00.00.0-0.10.00.078.2-0.11.23.9-3.5-0.9-1.914.8-10.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.3-0.30.00.00.00.00.00.00.00.0
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 Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0-85.90.00.00.00.0-2.0-2.0-8.00.00.00.0
Debt Issued1.10.50.00.00.10.05.94.94.54.566.60.00.07.04.90.00.0
Issuance of Common Stock0.40.00.00.00.00.00.00.00.00.034.60.00.00.00.00.00.0
Repurchase of Common Stock10.70.00.0-11.1-13.0-26.0-28.50.00.0-0.6-0.40.0-0.4-0.20.0-1.40.0
Dividends Paid-106.90.00.0-32.1-32.90.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities96.30.00.0-0.20.0-0.2-0.2-1.2-3.80.0-3.80.00.19.94.93.913.2
Cash from Financing0.40.00.0-43.4-46.0-26.2-114.6-1.2-3.8-0.630.4-2.0-2.31.74.92.613.2
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 Issued0.90.30.00.00.00.00.0-1.00.90.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.20.0-0.2-0.2-0.3-0.20.011.10.0
Dividends Paid0.00.00.00.00.00.00.00.0-32.1-32.1
Other Financing Activities0.00.00.00.00.00.00.00.075.632.1
Cash from Financing0.00.00.00.00.00.00.00.043.40.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash30.75.35.351.4-4.3-14.8-43.1-19.4143.3-8.8-84.013.08.459.3-17.242.9-8.2
Closing Cash Balance106.9155.4155.4150.198.8103.1117.9161.0180.419.928.7112.799.791.332.049.36.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17.0-10.520.26.956.1-7.7-36.9-6.379.0-5.1
Closing Cash Balance155.4172.0182.5162.3155.499.3106.9143.9150.171.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow73.848.748.794.841.611.471.5-18.268.8-8.3-115.611.014.157.6-20.825.3-11.4
Real Free Cash Flow70.845.145.192.739.810.270.2-20.366.5-9.4-116.49.411.755.3-22.612.9-12.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-11.3-10.163.17.056.3-7.46.0-6.179.1-5.1
Real Free Cash Flow-12.0-10.961.96.155.5-8.25.0-6.178.6-5.6
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