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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Virgin Galactic Holdings, Inc.
Virgin Galactic Holdings, Inc.
SPCE
Valuace
70
Růst
30
Zdraví
75
Cena
$ 2.43
Dnes
+0.08 (2.48%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues1.51.57.06.82.33.30.23.80.00.0
Cost of Revenues58.60.090.050.51.90.30.22.01.30.0
Gross Profit-57.40.0-83.0-43.70.43.00.11.8-1.30.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.30.40.40.50.40.44.22.02.81.7
Cost of Revenues0.023.614.220.820.319.930.526.324.325.6
Gross Profit0.0-23.2-13.8-20.4-19.8-19.5-26.3-24.3-21.5-23.9
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0295.1314.2149.4158.8132.90.00.0
Selling General & Admin Expenses0.00.00.0174.9175.1173.2116.682.20.00.0
Depreciation & Amortization16.516.515.513.423.746.212.19.412.30.0
Total Operating Expenses225.8286.9293.6487.8500.4322.6275.3215.01.3140.0
Operating Income-222.20.0-376.6-531.5-500.0-319.5-275.3-213.3-1.3-140.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.053.844.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.030.842.2
Depreciation & Amortization4.04.14.24.24.24.33.33.73.63.3
Total Operating Expenses61.140.556.168.162.162.375.586.988.390.4
Operating Income0.0-63.8-69.9-88.4-82.0-81.7-101.8-111.2-114.3-114.3
Net Income TTM 202520242023202220212020201920182017
Interest Income21.821.842.442.212.51.22.32.312.60.0
Interest Expense6.7-12.812.912.912.10.00.00.00.00.0
Other Expense6.00.030.029.60.4-33.32.32.4-0.30.0
IBT-278.9-278.9-346.7-501.9-499.6-352.8-273.0-210.911.00.0
Income Tax Expense0.10.10.10.50.60.10.00.1-24.60.0
Net Income-278.9-278.9-346.7-502.3-500.2-352.9-273.0-210.911.00.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.85.05.87.28.610.411.112.313.612.9
Interest Expense-3.03.33.23.23.23.23.23.23.23.2
Other Expense0.0-0.72.64.05.47.38.09.210.59.7
IBT-62.7-64.4-67.3-84.4-76.6-74.4-93.7-101.9-103.7-104.6
Income Tax Expense0.00.00.00.0-0.10.10.00.10.20.1
Net Income-62.7-64.4-67.3-84.5-76.4-74.5-93.8-102.0-104.0-104.6
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-29.79$-37.90$-28.50$-24.92$-21.77$1.13$-14.27
EPS Diluted$0.00$0.00$0.00$-29.79$-37.90$-28.50$-24.92$-21.70$1.13$-14.27
Shares Outstanding64.251.225.016.913.212.411.09.79.79.7
Diluted Shares Outstanding64.251.225.016.913.212.411.09.79.79.7
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$0.00$-5.20$-5.57
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-5.20$-5.57
Shares Outstanding64.259.345.635.430.328.021.520.720.018.8
Diluted Shares Outstanding64.259.345.635.430.328.021.520.720.018.8
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents214.8178.6216.8302.3524.5665.9480.40.50.7
Short Term Investments593.4384.6657.2606.779.40.00.00.0691.9
Total Cash & ST Investments808.2563.2874.0909.0603.9665.9480.40.50.7
Accounts Receivable4.80.00.040.325.50.50.50.00.7
Inventory14.10.016.324.029.730.526.80.00.0
Other Current Assets16.864.760.528.219.517.916.70.00.3
Total Current Assets843.9627.9950.81,001.6678.6727.9536.70.51.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents128.8163.5140.8178.6172.4182.3195.4216.8231.0358.3
Short Term Investments264.8305.8348.8384.6478.7593.4569.8657.2766.0581.9
Total Cash & ST Investments393.6469.3489.5563.2651.1775.7765.2874.0997.1940.2
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.014.116.716.317.118.3
Other Current Assets65.463.558.164.762.154.155.560.562.166.2
Total Current Assets459.0532.8547.6627.9713.2843.9837.5950.81,076.21,024.7
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment202.1209.193.853.747.573.166.30.00.0
Goodwill0.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.0
Long-Term Investments12.561.371.630.4301.50.00.0704.3691.9
Other Long-Term Assets4.062.963.354.341.33.02.60.00.0
Total Long-Term Assets218.6333.3228.7138.3390.276.168.9704.3691.9
Total Assets1,062.5961.21,179.51,139.91,068.8804.0605.5704.8693.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment350.2353.0249.2209.1239.0202.1169.193.874.169.9
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 Investments0.08.245.661.360.412.567.171.653.10.0
Other Long-Term Assets44.44.761.562.93.64.04.663.364.652.2
Total Long-Term Assets394.6366.0356.4333.3303.1218.6240.8228.7191.8122.1
Total Assets853.5898.8903.9961.21,016.31,062.51,078.31,179.51,268.01,146.8
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable37.73.732.416.39.26.07.00.20.2
Short-Term Debt4.80.00.00.028.82.82.40.40.1
Other Current Liabilities49.061.855.465.12.623.023.00.60.0
Current Liabilities179.2150.0185.7184.1131.5115.0115.80.60.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.410.43.03.78.137.732.932.428.024.7
Short-Term Debt0.06.70.00.05.14.94.70.00.00.0
Other Current Liabilities70.4140.458.761.8144.7136.6134.255.454.263.2
Current Liabilities160.0157.4143.8150.0157.9179.2171.8185.7180.1188.0
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt419.0420.1417.9415.70.024.722.10.00.0
Capital Leases67.90.068.90.00.026.924.50.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities667.6638.9674.0659.7174.6141.5138.024.724.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt421.8477.0420.7420.1487.8487.3487.7487.1487.5473.2
Capital Leases0.062.40.00.073.473.274.068.969.655.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities627.6635.4631.8638.9650.3667.6660.7674.0668.6662.2
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.0675.0664.1
Retained Earnings-2,321.9-2,472.9-2,126.1-1,623.8-1,123.6-394.7-121.75.01.3
Comprehensive Income-0.60.30.4-7.3-1.90.00.10.00.0
Total Common Equity394.8322.3505.5480.2894.3662.5467.6680.0669.1
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-2,689.1-2,624.6-2,557.4-2,472.9-2,396.5-2,321.9-2,228.1-2,126.1-2,022.1-1,917.5
Comprehensive Income0.20.00.10.31.2-0.6-0.50.4-1.3-2.3
Total Common Equity225.9263.4272.2322.3366.0394.8417.6505.5599.4484.5
Other TTM 20242023202220212020201920182017
Total Debt491.7420.1417.9415.70.027.524.50.40.1
Book Value394.8322.3505.5480.2894.3662.5467.6680.0669.1
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 Value225.9263.4272.2322.3366.0394.8417.6505.5599.4484.5
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-404.4-278.9-346.7-502.3-500.2-352.9-273.0-210.911.00.0
Depreciation & Amortization13.916.515.513.411.111.59.87.00.00.0
Stock-Based Compensation35.918.729.844.345.761.830.32.50.00.0
Change Working Capital-5.90.0-38.27.950.314.2-0.3-2.10.2-2.1
Change In Accounts Receivable-4.00.00.00.00.0-7.9-0.10.80.00.0
Change In Accounts Payable7.011.2-29.2-2.435.27.9-1.4-1.90.0230.2
Change In Inventories-1.00.00.04.85.60.81.4-3.50.00.0
Other Non-cash Items6.73.6-12.9-11.412.80.00.10.0-12.31.5
Cash from Operations-379.20.00.0-448.2-380.2-230.8-233.2-203.6-1.1-0.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-62.7-64.4-67.3-84.5-76.4-74.5-93.8-102.0-104.0-104.6
Depreciation & Amortization4.04.14.24.24.24.33.33.73.63.3
Stock-Based Compensation4.44.74.84.85.77.68.28.28.710.8
Change Working Capital0.00.14.11.2-13.2-13.26.5-18.42.93.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-2.6-1.4
Change In Accounts Payable6.21.04.7-0.8-3.8-30.412.5-7.50.61.4
Change In Inventories0.00.00.00.00.00.00.00.00.8-1.8
Other Non-cash Items1.9-0.8-1.2-1.6-1.3-3.5-3.4-4.8-6.5-3.9
Cash from Operations0.00.00.00.00.00.00.00.0-95.3-91.5
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-79.2-198.0-121.9-44.3-16.5-4.6-17.2-19.40.0-6.0
Acquisitions212.70.00.00.00.00.00.00.00.00.0
Investments-948.7-319.1-543.4-1,009.8-704.6-382.90.00.00.00.0
Sales of Investment946.0601.9840.3937.9434.90.00.00.00.00.0
Other Investing Activities-177.10.00.00.00.00.00.00.00.0-684.0
Cash from Investing-81.30.00.0-116.3-286.2-387.5-17.2-19.40.0-690.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-42.2-51.5-58.4-46.0-35.7-38.7-34.4-13.1-18.4-13.3
Acquisitions0.00.00.00.00.00.00.00.0199.313.3
Investments-7.0-85.8-116.3-104.6-16.1-178.5-187.0-161.8-136.9-463.0
Sales of Investment109.4136.5197.8158.1111.0250.0222.0257.4235.5231.1
Other Investing Activities0.00.00.00.00.00.00.00.0-199.3-13.3
Cash from Investing0.00.00.00.00.00.00.00.080.3-245.3
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-0.20.00.0-0.2-0.5-0.5-0.4-0.1-0.10.0
Debt Issued75.1420.12.22.4416.3-27.13.424.30.40.1
Issuance of Common Stock276.40.00.0484.1103.3500.0460.276.30.00.0
Repurchase of Common Stock-1.80.00.00.00.00.00.00.00.0692.0
Dividends Paid-3.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-4.10.00.0-3.2356.2-10.2-23.2558.11.0-0.7
Cash from Financing277.30.00.0475.4459.0489.4436.6634.30.9691.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.1-0.1
Debt Issued421.8-61.863.00.6-72.80.7-0.274.50.60.6
Issuance of Common Stock0.00.00.00.00.00.00.00.0-5.2210.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-0.20.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.4-2.8
Cash from Financing0.00.00.00.00.00.00.00.0-0.4207.8
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-183.2-35.2-42.7-89.0-207.4-128.9186.2411.4-0.20.7
Closing Cash Balance214.8175.7210.9253.6342.6550.0679.0492.70.50.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-34.921.6-38.76.2-10.1-15.5-23.2-15.5-129.0
Closing Cash Balance175.7158.8193.7172.2210.9204.7214.8230.4253.6269.1
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-458.3-438.2-474.6-492.5-396.7-235.4-250.4-223.0-1.1-6.7
Real Free Cash Flow-494.3-456.9-504.3-536.8-442.4-297.2-280.7-225.5-1.1-6.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-94.6-107.8-113.8-122.0-116.7-118.0-113.5-126.3-113.7-104.8
Real Free Cash Flow-99.0-112.5-118.6-126.7-122.5-125.5-121.8-134.5-122.3-115.6
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