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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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Stem, Inc.
Stem, Inc.
STEM
Valuace
70
Růst
60
Zdraví
63
Cena
$ 8.84
Dnes
+0.84 (4.26%)
Souhrn
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Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues156.3156.3144.6461.5363.0127.436.317.6
Cost of Revenues101.1101.1155.6457.9329.9126.140.220.8
Gross Profit55.255.2-11.13.733.11.2-3.9-3.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues47.138.238.432.555.829.334.025.5167.4133.7
Cost of Revenues28.924.725.622.058.323.124.649.7149.2154.0
Gross Profit18.213.612.810.5-2.46.29.4-24.218.2-20.3
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.056.538.322.715.914.7
Selling General & Admin Expenses0.00.00.0126.5125.961.629.529.9
Depreciation & Amortization37.148.644.346.347.825.416.313.4
Total Operating Expenses115.6115.6828.4183.0164.284.345.544.6
Operating Income-60.5-60.5-839.5-179.3-131.1-83.1-49.4-47.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.014.514.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.027.433.6
Depreciation & Amortization15.311.011.3-0.511.811.011.410.95.811.3
Total Operating Expenses31.426.426.131.744.7150.6589.243.841.948.0
Operating Income-13.1-12.9-13.3-21.1-47.1-144.5-579.8-68.0-23.7-68.3
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense23.923.918.315.010.517.420.812.5
Other Expense198.8198.8-14.239.3-8.1-18.1-106.7-11.6
IBT138.3138.3-853.7-140.0-139.2-101.2-156.1-59.4
Income Tax Expense0.50.50.30.4-15.218.30.00.0
Net Income137.8137.8-854.0-140.4-124.1-119.5-156.1-59.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.04.4
Interest Expense8.37.34.14.34.44.54.64.74.94.4
Other Expense-2.7-11.1216.3-3.8-4.0-3.7-2.4-4.1-4.1-8.8
IBT-15.8-23.9203.0-24.9-51.1-148.2-582.2-72.2-37.6-77.1
Income Tax Expense0.1-0.10.50.10.00.10.10.20.10.0
Net Income-16.0-23.8202.5-25.0-51.1-148.3-582.3-72.3-37.7-77.1
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.90$-0.81$-1.13$-3.90$-1.24
EPS Diluted$0.00$0.00$0.00$-0.90$-0.81$-1.13$-3.90$-1.24
Shares Outstanding8.38.38.1155.6153.4105.640.147.9
Diluted Shares Outstanding8.58.58.1155.6153.4105.640.147.9
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$0.00$-0.24$-0.49
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.24$-0.49
Shares Outstanding8.38.48.38.28.18.18.17.9155.9155.8
Diluted Shares Outstanding8.58.48.58.28.18.18.17.9155.9155.8
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents89.656.3105.487.9747.86.90.00.2
Short Term Investments0.00.08.2162.1173.00.00.00.0
Total Cash & ST Investments89.656.3113.6250.0920.86.90.00.2
Accounts Receivable206.459.4302.9223.261.713.70.00.0
Inventory33.210.926.78.422.720.80.00.0
Other Current Assets10.610.030.08.018.60.90.00.0
Total Current Assets339.8136.6473.0532.81,023.949.30.00.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents43.140.858.656.375.489.6112.8105.497.175.4
Short Term Investments0.00.00.00.00.00.00.08.228.362.8
Total Cash & ST Investments43.140.858.656.375.489.6112.8113.6125.4138.2
Accounts Receivable35.842.834.759.492.7206.4240.0302.9288.7293.9
Inventory5.24.68.810.934.033.224.426.765.7145.5
Other Current Assets9.611.08.410.010.310.628.329.830.835.2
Total Current Assets93.899.2110.6136.6212.3339.8405.5452.4510.5612.8
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment78.773.589.5103.2119.1124.10.00.0
Goodwill0.00.0547.2546.61.71.70.00.0
Intangible Assets152.1143.9157.1162.314.012.10.00.0
Long-Term Investments17.72.22.12.01.90.70.00.0
Other Long-Term Assets103.381.188.175.124.51.50.30.3
Total Long-Term Assets351.7300.7884.0889.1168.0156.60.30.3
Total Assets691.5437.41,357.01,421.91,191.8205.90.30.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.162.267.573.575.778.782.789.593.798.4
Goodwill0.00.00.00.00.00.0547.2547.2547.2547.2
Intangible Assets129.2135.2141.9143.9148.2152.1155.0157.1158.3159.5
Long-Term Investments0.07.60.02.27.817.70.024.40.00.0
Other Long-Term Assets129.575.085.181.193.8103.394.5703,733.089.185.6
Total Long-Term Assets268.9280.0294.5300.7325.5351.7879.4904.6888.3890.7
Total Assets362.6379.2405.1437.4537.8691.51,284.91,357.01,398.81,503.5
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable63.130.178.383.828.313.70.00.0
Short-Term Debt15.12.879.82.61.2101.60.10.2
Other Current Liabilities80.452.6115.9116.349.338.20.20.3
Current Liabilities216.6128.8251.1267.088.0190.50.20.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.011.419.630.147.463.161.778.385.4103.0
Short-Term Debt0.015.00.019.315.015.10.017.817.418.2
Other Current Liabilities59.543.660.436.173.880.4117.9101.083.771.0
Current Liabilities113.6112.1120.2128.8207.0216.6236.6251.1269.2307.5
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt524.8539.3534.1460.5330.44.70.00.0
Capital Leases59.213.313.411.012.20.40.00.0
Def. Tax Liability59.20.00.00.04.199.50.00.0
Total Liabilities894.3835.2930.3869.7524.0383.30.20.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt321.7354.9539.0539.3582.8584.0534.1586.1534.2652.2
Capital Leases10.70.012.516.10.059.29.962.511.111.9
Def. Tax Liability0.00.00.00.00.00.00.062.54.14.1
Total Liabilities597.7592.7822.0835.2881.4894.3912.8930.3945.4984.1
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings-1,427.1-1,626.5-772.5-632.1-509.1-407.80.00.0
Comprehensive Income0.10.10.0-1.70.0-0.20.00.0
Total Common Equity-203.2-398.4426.2551.6667.8-177.40.00.0
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-1,472.8-1,449.0-1,651.5-1,626.5-1,575.4-1,427.1-844.8-772.5-734.8-657.7
Comprehensive Income0.20.30.30.10.30.10.20.00.0-0.1
Total Common Equity-235.1-214.1-417.5-398.4-344.1-203.2371.6426.2452.9518.9
Other TTM 2024202320222021202020192018
Total Debt599.1542.0537.0460.5330.4106.30.10.2
Book Value-202.7-397.8426.7552.2667.8-177.40.00.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.60.60.50.50.50.50.50.50.50.5
Book Value-235.1-214.1-417.5-398.4-344.1-203.2371.6426.2452.9518.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-769.3137.8-854.0-140.4-124.1-101.2-156.1-59.4
Depreciation & Amortization39.344.945.045.845.424.517.713.9
Stock-Based Compensation43.210.218.545.128.713.54.51.5
Change Working Capital102.730.459.8-117.6-52.3-59.53.69.6
Change In Accounts Receivable89.117.7133.1-80.9-155.8-48.1-7.0-5.1
Change In Accounts Payable-39.2-19.9-48.1-5.253.38.1-1.38.6
Change In Inventories112.36.32.8-18.318.6-1.9-17.3-1.6
Other Non-cash Items470.1-216.4694.1-40.011.310.710.95.9
Cash from Operations-18.60.00.0-207.4-106.0-101.3-33.7-29.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-177.5-23.8202.5-25.0-51.1-148.3-582.3-72.3-37.7-77.1
Depreciation & Amortization10.010.911.211.011.811.111.510.95.811.2
Stock-Based Compensation2.32.21.44.3-3.20.06.88.416.811.2
Change Working Capital20.413.8-20.216.4-12.717.10.565.62.844.5
Change In Accounts Receivable-3.66.6-9.624.426.19.133.963.9-13.95.2
Change In Accounts Payable-0.7-0.4-8.2-10.5-17.5-15.80.00.0-7.0-17.3
Change In Inventories0.6-0.64.22.110.1-0.7-8.82.239.079.9
Other Non-cash Items152.98.3-216.21.940.7110.7551.7-13.2-68.86.2
Cash from Operations0.00.00.00.00.00.00.00.0-2.1-4.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-14.7-6.6-0.2-4.1-20.9-10.2-12.0-46.4
Acquisitions-3.8-0.20.0-1.8-533.1-1.20.00.0
Investments-34.10.00.0-60.0-220.6-189.90.00.0
Sales of Investment65.40.08.3215.7230.216.00.00.0
Other Investing Activities37.60.00.0-14.00.00.00.00.0
Cash from Investing48.70.00.0135.7-544.4-185.2-12.0-46.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.90.00.00.0-0.3-2.3-0.1-0.1-4.8-3.1
Acquisitions-0.20.00.00.00.00.10.00.0-3.80.0
Investments0.00.00.00.00.00.00.00.0-2.0-32.2
Sales of Investment0.00.00.00.00.00.00.00.022.234.9
Other Investing Activities0.00.00.00.00.00.00.00.03.832.2
Cash from Investing0.00.00.00.00.00.00.00.015.531.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-14.30.00.0125.5-10.3-41.4-22.2-25.8
Debt Issued79.0542.05.0202.0140.4265.6128.525.7
Issuance of Common Stock5.30.00.00.31.30.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-4.90.00.0-35.2-0.21,068.562.593.0
Cash from Financing-14.20.00.090.2-9.31,027.140.367.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-5.2
Debt Issued321.7-48.2-169.1-19.5-39.3-1.365.0-69.869.75.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
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 Activities0.00.00.00.00.00.00.00.0-4.90.0
Cash from Financing0.00.00.00.00.00.00.00.0-4.9-5.1
Cash position TTM 2025202420232022202120202019
Net Change in Cash15.3-7.4-48.418.6-659.9740.8-5.9-9.0
Closing Cash Balance89.648.958.1106.587.9747.86.912.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.82.3-17.82.3-19.1-14.3-22.57.48.322.8
Closing Cash Balance48.944.942.660.458.175.491.4113.9105.498.2
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-33.36.9-48.4-225.6-126.9-111.4-45.7-76.0
Real Free Cash Flow-76.5-3.4-66.9-270.7-155.6-125.0-50.2-77.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.310.4-17.74.9-17.4-9.5-12.0-0.7-6.9-7.1
Real Free Cash Flow5.08.2-19.10.6-14.1-9.5-18.8-9.1-23.7-18.3
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