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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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NuScale Power Corporation
NuScale Power Corporation
SMR
Valuace
70
Růst
0
Zdraví
75
Cena
$ 10.87
Dnes
+1.29 (6.83%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues31.531.537.022.811.82.90.60.4
Cost of Revenues20.020.04.919.07.31.80.40.3
Gross Profit11.411.432.13.84.51.10.20.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.88.28.113.434.20.51.01.44.67.0
Cost of Revenues1.95.56.36.43.10.30.90.73.85.9
Gross Profit-0.12.71.87.031.20.20.10.60.71.0
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0156.1123.493.195.362.6
Selling General & Admin Expenses0.00.00.065.463.145.237.238.8
Depreciation & Amortization1.21.21.82.6-9.52.273.259.3
Total Operating Expenses701.0701.0170.8279.4234.5175.4159.1127.7
Operating Income-689.6-689.6-138.7-275.6-230.0-174.3-158.8-127.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.037.863.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.018.016.4
Depreciation & Amortization0.30.30.30.30.40.40.40.50.60.7
Total Operating Expenses72.7541.144.942.343.041.242.044.671.880.1
Operating Income-72.7-538.4-43.1-35.3-11.9-41.0-41.9-44.0-71.1-92.9
Net Income TTM 2025202420232022202120202019
Interest Income32.825.38.40.00.00.00.00.0
Interest Expense0.00.00.00.03.90.00.70.2
Other Expense25.525.5-207.795.588.471.870.556.5
IBT-664.1-664.1-346.5-180.1-141.6-102.5-88.4-71.1
Income Tax Expense0.30.31.90.0-115.71.771.856.9
Net Income-355.8-355.8-136.6-58.4-25.9-104.2-160.1-128.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income16.45.85.55.23.12.01.71.52.12.7
Interest Expense0.00.00.00.00.00.00.00.02.12.7
Other Expense8.95.85.55.3-166.5-4.5-32.6-4.114.634.6
IBT-63.8-532.6-37.6-30.1-178.4-45.5-74.4-48.1-56.4-58.3
Income Tax Expense0.00.00.00.31.90.00.00.0-37.7-39.2
Net Income-50.8-273.3-17.6-14.0-75.0-17.5-27.6-16.6-18.8-19.1
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.80$-0.51$-2.39$-3.67$-2.93
EPS Diluted$0.00$0.00$0.00$-0.80$-0.51$-2.39$-3.67$-2.93
Shares Outstanding163.7163.793.373.450.843.643.643.6
Diluted Shares Outstanding163.7163.793.373.450.843.643.643.6
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$0.00$-0.24$-0.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.24$-0.26
Shares Outstanding163.7147.7133.4127.793.395.289.679.676.974.8
Diluted Shares Outstanding163.7147.7133.4127.793.395.289.679.676.974.8
Current Assets TTM 202420232022202120202019
Cash And Equivalents136.0401.6120.3217.777.14.917.1
Short Term Investments0.040.00.050.00.00.00.0
Total Cash & ST Investments136.0441.6120.3267.777.14.917.1
Accounts Receivable8.421.110.111.24.82.820.8
Inventory0.00.00.00.04.00.00.0
Other Current Assets11.98.524.25.50.10.00.0
Total Current Assets156.3471.1154.5284.486.111.641.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents407.6297.7491.4401.6111.6130.9132.0125.4117.5154.4
Short Term Investments284.2123.130.040.045.00.00.00.00.00.0
Total Cash & ST Investments691.8420.7521.4441.6156.6130.9132.0125.4117.5154.4
Accounts Receivable15.212.813.321.17.98.45.110.120.224.9
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets12.89.08.78.516.017.019.724.221.58.7
Total Current Assets719.8442.6543.4471.1180.6156.3156.8154.5159.2188.1
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment3.22.46.74.85.05.03.1
Goodwill8.38.38.38.38.38.38.3
Intangible Assets17.717.617.818.018.118.318.5
Long-Term Investments0.00.00.00.0232.30.00.0
Other Long-Term Assets43.945.337.633.23.83.84.6
Total Long-Term Assets73.073.570.364.235.135.434.4
Total Assets229.2544.7224.9348.6121.247.175.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.11.82.32.42.83.23.643.04.65.2
Goodwill8.38.38.38.38.38.38.38.38.38.3
Intangible Assets0.60.617.617.617.617.717.717.817.817.9
Long-Term Investments62.069.20.00.00.00.00.00.079.260.2
Other Long-Term Assets90.484.046.645.344.143.943.51.2118.790.0
Total Long-Term Assets163.3163.974.773.572.773.073.070.3149.4121.4
Total Assets883.1606.5618.1544.7253.3229.2229.8224.9308.5309.5
Current Liabilities TTM 202420232022202120202019
Accounts Payable19.147.940.828.022.416.711.1
Short-Term Debt-0.10.01.51.615.535.514.6
Other Current Liabilities39.741.045.18.210.618.48.9
Current Liabilities58.889.787.538.648.470.534.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable403.464.647.647.917.919.145.940.832.816.2
Short-Term Debt0.00.00.00.00.00.00.01.50.00.0
Other Current Liabilities42.240.039.141.042.739.739.345.148.719.9
Current Liabilities445.6104.987.389.780.658.885.187.581.536.1
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.00.00.00.00.00.00.0
Capital Leases0.00.01.51.61.41.61.4
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities135.991.695.571.552.874.136.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.00.00.00.00.0
Capital Leases0.00.00.00.00.00.00.01.43.33.7
Def. Tax Liability0.00.00.00.00.00.00.0-1.4-1.8-2.1
Total Liabilities448.3107.688.691.6163.2135.9101.195.5128.985.3
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.0465.70.00.0
Retained Earnings-284.6-377.1-240.5-182.1-781.6-679.1-590.7
Comprehensive Income0.00.00.00.00.00.00.0
Total Common Equity136.3618.793.5296.8-781.6-679.1-590.7
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-682.0-408.7-391.1-377.1-302.1-284.6-257.0-240.5-221.7-202.6
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity828.7692.9704.0618.7160.1136.3125.193.5105.9110.1
Other TTM 202420232022202120202019
Total Debt0.00.02.91.615.535.514.6
Book Value93.3453.1129.3277.168.4-27.038.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-393.9-194.0-174.5-165.6-69.9-43.03.635.973.7114.1
Book Value828.7692.9704.0618.7160.1136.3125.193.5105.9110.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-121.3-355.8-348.4-58.4-141.6-102.5-88.4-71.1
Depreciation & Amortization2.31.21.82.62.72.22.12.6
Stock-Based Compensation14.619.213.616.29.36.43.74.0
Change Working Capital23.5184.50.43.3-9.3-6.933.2-4.0
Change In Accounts Receivable16.59.6-12.01.1-6.4-2.018.0-2.7
Change In Accounts Payable17.6238.45.718.23.05.96.51.2
Change In Inventories9.00.00.00.00.0-5.9-6.5-1.2
Other Non-cash Items-85.6-308.7223.9-146.9-9.81.62.22.0
Cash from Operations-170.40.00.0-183.3-148.6-99.2-47.2-66.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-34.4-273.3-17.6-30.4-180.3-45.6-74.4-48.1-18.8-58.3
Depreciation & Amortization0.30.30.30.30.40.40.40.50.60.7
Stock-Based Compensation14.70.00.04.53.23.94.32.24.14.0
Change Working Capital-144.8-10.6-1.32.8-20.921.3-3.02.7-13.737.3
Change In Accounts Receivable3.6-2.40.56.2-14.10.0-4.21.110.14.7
Change In Accounts Payable-115.70.017.5-1.37.8-1.8-1.61.39.48.5
Change In Inventories0.00.00.00.00.00.04.1-4.0-5.614.4
Other Non-cash Items-39.583.8-14.70.0171.27.236.79.2-59.6-0.2
Cash from Operations0.00.00.00.00.00.00.00.0-73.2-27.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-0.1-0.50.0-1.7-2.3-2.0-3.5-1.1
Acquisitions0.00.00.00.00.00.00.00.0
Investments50.0-666.8-65.050.0-50.00.00.00.0
Sales of Investment-50.0256.125.00.00.00.00.00.0
Other Investing Activities0.20.00.00.00.00.00.00.0
Cash from Investing0.10.00.048.3-52.3-2.0-3.5-1.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.4-0.10.1-0.10.00.00.00.0-0.1-0.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-494.60.0-162.2-10.0-20.00.00.00.050.00.0
Sales of Investment236.10.00.020.025.00.00.00.0-50.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.1-0.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.0-47.2-3.00.0
Debt Issued-2.10.0-2.91.4-13.927.223.914.6
Issuance of Common Stock89.90.00.09.80.00.10.00.0
Repurchase of Common Stock0.00.00.00.0-0.60.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities49.10.00.06.3368.6220.441.50.0
Cash from Financing91.80.00.016.1368.1173.338.577.0
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 Issued0.00.00.00.00.00.00.0-2.91.1-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.02.07.9
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 Activities0.00.00.00.00.00.00.00.00.01.9
Cash from Financing0.00.00.00.00.00.00.00.02.09.8
Cash position TTM 2025202420232022202120202019
Net Change in Cash0.6434.9281.3-118.9167.172.2-12.39.5
Closing Cash Balance136.0841.5406.7125.4244.277.14.917.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash428.8109.9-193.789.9289.9-19.3-1.111.77.9-18.0
Closing Cash Balance841.5412.7302.8496.5406.7116.7136.0137.1125.4196.6
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-170.5-460.1-108.7-185.0-150.9-101.1-50.8-67.5
Real Free Cash Flow-185.2-479.3-122.4-201.2-160.3-107.6-54.5-71.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-204.1-199.9-33.3-22.9-26.5-12.7-36.0-33.5-73.3-27.7
Real Free Cash Flow-218.8-199.9-33.3-27.3-29.7-16.7-40.3-35.7-77.4-31.7
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