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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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Spruce Power Holding Corporation
Spruce Power Holding Corporation
SPRU
Valuace
100
Růst
83
Zdraví
69
Cena
$ 4.23
Dnes
+0.49 (9.57%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues111.8111.882.179.923.215.620.37.2
Cost of Revenues29.129.140.037.89.916.317.68.1
Gross Profit82.782.742.142.013.2-0.72.7-0.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues24.030.733.223.820.221.422.518.316.523.3
Cost of Revenues-1.29.79.411.211.59.710.18.913.19.8
Gross Profit25.221.023.812.68.811.712.39.43.413.4
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.010.84.42.9
Selling General & Admin Expenses0.00.00.056.173.147.413.69.8
Depreciation & Amortization21.60.021.321.61.40.60.60.3
Total Operating Expenses64.764.792.578.973.158.218.012.7
Operating Income17.917.9-50.4-36.8-59.9-58.9-15.3-13.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.512.4
Depreciation & Amortization0.08.06.86.85.65.25.25.24.96.5
Total Operating Expenses23.012.514.914.315.248.915.713.011.538.0
Operating Income2.38.48.9-1.7-6.4-37.2-3.4-3.6-8.1-24.5
Net Income TTM 2025202420232022202120202019
Interest Income10.5-20.722.819.50.00.00.00.0
Interest Expense50.950.940.241.910.10.06.42.2
Other Expense-44.0-44.0-19.7-25.77.287.7-10.3-1.3
IBT-26.0-26.0-70.1-62.5-52.728.8-25.6-14.9
Income Tax Expense0.00.00.00.0-6.4-1.15.72.2
Net Income-26.0-26.0-70.5-65.8-46.328.8-31.3-17.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-5.15.25.25.35.96.35.35.45.70.0
Interest Expense12.612.812.812.710.311.47.610.925.02.9
Other Expense-9.5-9.1-11.8-13.61.0-16.4-5.41.1-22.05.6
IBT-7.2-0.7-2.9-15.3-5.5-53.6-8.8-2.4-30.5-19.3
Income Tax Expense0.00.00.00.00.00.00.00.0-0.1-5.6
Net Income-6.9-0.9-3.0-15.3-5.9-53.5-8.6-2.5-30.4-19.3
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-3.58$-2.59$1.66$-2.96$-4.89
EPS Diluted$0.00$0.00$0.00$-3.58$-2.59$1.66$-2.96$-4.89
Shares Outstanding18.118.118.518.417.817.310.63.5
Diluted Shares Outstanding18.118.118.518.417.818.610.63.5
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$0.00$-1.60$-1.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.60$-1.11
Shares Outstanding18.118.017.918.218.618.619.319.119.017.4
Diluted Shares Outstanding18.118.017.918.218.618.619.319.119.017.4
Current Assets TTM 202420232022202120202019
Cash And Equivalents150.272.8141.4220.3351.7329.63.4
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments150.272.8141.4220.3351.7329.63.4
Accounts Receivable13.315.09.28.36.510.61.2
Inventory0.00.00.041.015.33.62.2
Other Current Assets15.448.652.85.31.01.40.1
Total Current Assets178.9136.4203.3275.0374.6345.37.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents98.853.561.972.8113.7116.6120.6172.9154.2162.7
Short Term Investments0.00.00.00.00.00.00.011.313.813.6
Total Cash & ST Investments98.853.561.972.8113.7116.6120.6172.9154.2162.7
Accounts Receivable18.119.419.515.011.513.311.09.212.613.6
Inventory0.00.00.00.00.00.00.0-11.352.342.9
Other Current Assets8.646.344.448.647.849.046.752.861.851.0
Total Current Assets125.4119.3125.9136.4173.0178.9178.2203.3228.6227.3
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment5.8593.8490.3399.08.10.60.8
Goodwill28.80.028.8128.58.60.50.5
Intangible Assets9.69.010.20.01.90.60.8
Long-Term Investments632.0136.9143.10.00.00.00.0
Other Long-Term Assets3.422.419.324.10.10.00.0
Total Long-Term Assets679.6762.0691.7551.618.61.72.2
Total Assets858.4898.5895.0826.6393.2347.09.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment573.7582.2587.4593.8469.7476.6483.56.4494.6480.2
Goodwill0.00.00.00.00.028.828.828.828.828.8
Intangible Assets0.08.48.79.09.39.69.910.210.310.6
Long-Term Investments145.1136.9137.6136.9138.3141.1143.0643.6145.7146.6
Other Long-Term Assets4.715.818.522.416.423.524.62.70.30.3
Total Long-Term Assets731.6743.3752.1762.0633.8679.6689.7691.7711.5689.9
Total Assets857.1862.6878.0898.5806.8858.4867.9895.0940.1917.2
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.41.01.12.93.84.40.5
Short-Term Debt29.429.230.226.11.00.111.9
Other Current Liabilities20.927.038.730.611.23.72.4
Current Liabilities53.859.671.759.716.69.115.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.51.00.81.00.91.40.81.11.23.3
Short-Term Debt219.4216.529.229.229.329.429.330.230.027.4
Other Current Liabilities25.119.427.127.029.819.821.238.749.717.5
Current Liabilities247.1239.559.459.662.853.853.271.781.849.6
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt584.5681.9596.6476.93.60.11.8
Capital Leases5.35.76.93.34.50.00.0
Def. Tax Liability5.30.00.00.09.94.44.4
Total Liabilities653.9752.3680.4537.631.414.822.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt471.2484.1676.4681.9582.1589.7590.8596.6605.6592.0
Capital Leases0.05.65.55.76.06.36.65.77.15.3
Def. Tax Liability0.00.00.00.00.00.00.05.70.20.3
Total Liabilities729.7735.2747.2752.3655.1653.9654.9680.4696.0651.0
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-268.9-328.4-257.9-193.3-99.4-93.2-67.6
Comprehensive Income0.00.00.00.00.00.00.0
Total Common Equity202.4143.7212.3279.9361.8332.2-13.7
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-347.5-346.7-343.7-328.4-322.4-268.9-260.3-257.9-227.7-208.4
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity124.9125.0128.4143.7149.5202.4210.7212.3241.7263.6
Other TTM 202420232022202120202019
Total Debt619.2711.1625.7503.04.60.213.7
Book Value204.6146.2214.7289.0361.8332.2-13.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.52.42.42.42.12.22.32.32.42.6
Book Value124.9125.0128.4143.7149.5202.4210.7212.3241.7263.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-60.7-25.7-70.1-62.5-52.728.8-25.6-14.9
Depreciation & Amortization22.7-0.321.326.46.41.80.60.3
Stock-Based Compensation2.63.02.72.910.07.91.00.2
Change Working Capital1.20.0-14.39.91.40.7-5.21.9
Change In Accounts Receivable0.7-2.0-3.50.10.67.6-9.42.6
Change In Accounts Payable-1.90.9-0.1-1.8-1.7-1.73.8-1.1
Change In Inventories6.10.00.00.00.0-10.4-1.30.2
Other Non-cash Items30.319.718.5-10.4-28.7-0.55.41.7
Cash from Operations-46.90.00.0-33.7-63.5-48.5-19.9-11.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-6.8-0.8-2.9-15.3-5.5-53.4-8.8-2.4-30.5-19.0
Depreciation & Amortization-0.16.76.86.85.65.26.15.24.95.6
Stock-Based Compensation0.80.00.60.81.00.70.00.80.80.7
Change Working Capital0.05.9-8.5-4.7-5.410.5-2.2-17.2-6.827.4
Change In Accounts Receivable2.61.3-0.7-5.30.01.2-2.4-2.35.30.1
Change In Accounts Payable0.50.50.2-0.20.1-0.60.6-0.4-0.1-2.1
Change In Inventories0.00.00.00.00.00.00.00.0-23.629.7
Other Non-cash Items2.8-0.61.73.2-9.235.9-0.3-8.619.4-9.0
Cash from Operations0.00.00.00.00.00.00.00.0-17.7-1.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-0.50.0-0.4-0.50.0-3.6-0.10.0
Acquisitions-15.70.0-132.8-43.1-32.60.00.00.0
Investments-1.20.00.00.00.00.00.00.0
Sales of Investment25.70.025.620.20.00.00.00.0
Other Investing Activities5.50.00.06.63.6-11.20.00.0
Cash from Investing10.90.00.0-16.7-29.0-14.8-0.10.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-0.1-0.1-0.20.0-0.1-0.1-0.2-0.2
Acquisitions0.01.2-2.9-1.6-132.80.01.60.01.2-19.7
Investments0.00.00.00.00.00.00.00.0-1.20.0
Sales of Investment0.07.45.94.56.78.16.34.57.17.9
Other Investing Activities0.00.00.00.00.00.00.00.01.21.4
Cash from Investing0.00.00.00.00.00.00.00.08.0-10.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-27.50.00.0-11.6-9.5-0.5-18.0-3.1
Debt Issued28.1711.185.4134.3508.04.94.516.8
Issuance of Common Stock0.60.00.00.20.60.0144.90.0
Repurchase of Common Stock-3.80.0-0.9-5.40.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities42.20.00.00.1-10.385.9219.412.3
Cash from Financing-10.10.00.0-16.8-19.285.4346.39.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-10.00.0
Debt Issued690.6-10.0-5.0-5.599.7-7.8-1.0-5.51.215.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.8-1.0-0.8-0.90.00.00.0-0.3-3.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.212.3
Cash from Financing0.00.00.00.00.00.00.00.0-10.18.8
Cash position TTM 2025202420232022202120202019
Net Change in Cash-41.90.0-63.8-67.2-111.722.0326.3-2.4
Closing Cash Balance150.20.0109.1172.9240.1351.8329.83.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.08.3-6.0-12.7-40.8-0.20.5-23.3-19.80.6
Closing Cash Balance0.098.890.596.5109.1150.0150.2149.7172.9192.7
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-47.5-3.4-42.2-34.2-63.5-52.1-20.0-11.6
Real Free Cash Flow-50.0-6.4-44.9-37.0-73.5-60.0-21.0-11.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-3.311.2-2.4-9.2-13.6-1.1-5.2-22.3-18.0-2.1
Real Free Cash Flow-4.111.2-3.0-10.0-14.6-1.8-5.2-23.1-18.8-2.7
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