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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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Symbotic Inc.
Symbotic Inc.
SYM
Valuace
100
Růst
90
Zdraví
68
Cena
$ 56.73
Dnes
+0.35 (0.52%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues2,390.22,246.91,788.21,176.9593.3251.992.1100.1
Cost of Revenues1,931.11,824.31,509.1987.2493.7241.5111.0120.1
Gross Profit459.2422.6279.1189.799.610.4-18.9-20.0
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues630.0618.5592.1549.7486.7564.6470.3393.3359.9391.9
Cost of Revenues503.8491.3493.9442.1406.7468.9415.4328.9295.9333.1
Gross Profit126.2127.198.2107.680.095.655.064.464.158.8
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0195.0124.173.455.949.1
Selling General & Admin Expenses0.00.00.0217.9115.959.435.636.7
Depreciation & Amortization47.044.123.211.36.04.55.77.4
Total Operating Expenses520.9537.6395.8413.0240.0132.891.485.8
Operating Income-61.8-115.0-116.7-223.2-140.4-122.4-110.4-105.8
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.045.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.066.9
Depreciation & Amortization10.110.014.212.77.26.210.73.23.24.7
Total Operating Expenses114.5148.9117.9139.7104.784.892.6129.389.2112.7
Operating Income11.7-21.8-19.7-32.1-24.610.9-37.6-64.9-25.1-53.9
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0-1.30.00.00.0
Other Expense1.522.336.310.71.30.10.81.4
IBT-60.3-92.7-80.5-212.5-139.1-122.3-109.6-104.4
Income Tax Expense-1.2-1.64.2-4.6-61.40.00.00.0
Net Income-10.9-16.9-13.5-23.9-77.7-122.3-109.5-104.4
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.0114.2
Other Expense2.22.2-12.29.26.39.211.19.86.23.7
IBT14.0-19.6-31.9-22.8-18.420.1-26.5-55.1-18.9-50.3
Income Tax Expense0.6-0.40.0-1.40.24.10.2-0.30.24.9
Net Income2.6-3.6-5.9-3.9-3.52.8-4.7-8.8-2.8-55.1
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.37$-1.44$-2.41$-2.16$-2.06
EPS Diluted$0.00$0.00$0.00$-0.37$-1.44$-2.41$-2.16$-2.06
Shares Outstanding115.5108.795.764.354.150.750.750.7
Diluted Shares Outstanding127.9108.795.764.354.150.750.750.7
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.73
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.73
Shares Outstanding115.5111.7109.2107.7106.1104.1102.493.083.376.0
Diluted Shares Outstanding127.9111.7109.2107.7106.1108.6102.493.083.376.0
Current Assets TTM 20242023202220212020
Cash And Equivalents870.5727.3258.8353.5156.658.3
Short Term Investments0.00.0286.70.00.00.0
Total Cash & ST Investments870.5727.3545.5353.5156.658.3
Accounts Receivable261.2419.8190.4105.263.42.5
Inventory132.1106.1136.191.933.616.5
Other Current Assets100.8102.3119.854.86.9134.3
Total Current Assets1,364.61,355.5991.8605.4260.4211.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents777.6954.9903.0727.3870.5901.4486.0258.8255.5257.0
Short Term Investments0.00.00.00.00.050.0189.0286.7255.4205.5
Total Cash & ST Investments777.6954.9903.0727.3870.5951.4675.0545.5510.9462.4
Accounts Receivable372.7297.8357.7419.8261.2301.7292.5190.4165.4188.0
Inventory138.9146.3108.7106.1132.1119.8137.7136.1166.9140.4
Other Current Assets137.198.989.0102.3107.6221.0104.3205.0114.7114.1
Total Current Assets1,426.21,498.01,458.41,355.51,371.31,448.81,259.7991.8921.7866.4
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment97.097.134.524.918.69.2
Goodwill0.00.00.00.00.00.0
Intangible Assets0.03.70.20.71.21.5
Long-Term Investments2.981.30.00.00.00.0
Other Long-Term Assets94.141.024.20.30.32.7
Total Long-Term Assets193.9223.058.925.920.113.4
Total Assets1,558.41,578.61,050.7631.3280.5225.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment73.0123.7105.197.197.091.635.034.540.935.5
Goodwill60.568.70.00.00.00.00.00.00.00.0
Intangible Assets82.9125.814.93.70.00.00.00.20.30.4
Long-Term Investments105.685.385.981.30.02.92.22.12.12.1
Other Long-Term Assets79.262.751.241.090.210.827.524.26.87.2
Total Long-Term Assets401.2466.2257.2223.0187.1105.364.658.948.143.1
Total Assets1,827.41,964.21,715.61,578.61,558.41,588.01,324.31,050.7969.7909.5
Current Liabilities TTM 20242023202220212020
Accounts Payable156.3175.2109.968.428.06.0
Short-Term Debt1.90.00.00.00.00.0
Other Current Liabilities175.3165.6100.060.349.519.8
Current Liabilities1,048.11,017.11,025.5523.0337.0146.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable215.6220.0206.3175.2156.3149.8106.1109.974.488.1
Short-Term Debt0.00.00.00.01.91.91.90.00.00.0
Other Current Liabilities183.70.0203.4165.6175.3118.9112.9100.060.770.5
Current Liabilities1,317.41,472.61,196.91,017.11,048.11,091.11,098.51,025.5898.0849.8
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt16.30.00.00.00.00.0
Capital Leases16.30.012.30.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities1,179.11,188.41,053.4562.31,393.81,069.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.016.316.717.40.03.03.5
Capital Leases0.00.00.00.016.316.717.412.33.03.5
Def. Tax Liability0.00.00.00.00.00.00.00.0-3.0-3.5
Total Liabilities1,384.01,542.61,321.71,188.41,179.11,174.41,152.41,053.4948.1888.1
Total Common Equity TTM 20242023202220212020
Common Stock0.10.00.10.116.816.8
Retained Earnings-1,321.4-1,323.9-1,310.4-1,286.6-1,154.9-856.9
Comprehensive Income-2.6-2.6-1.7-2.3-2.1-4.4
Total Common Equity418.7197.20.17.2-1,113.2-844.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.00.10.10.10.10.10.1
Retained Earnings-1,337.2-1,331.3-1,327.4-1,323.9-1,321.4-1,318.9-1,312.4-1,310.4-1,304.2-1,299.9
Comprehensive Income-2.7-2.7-2.7-2.6-2.6-2.4-1.8-1.7-1.8-2.1
Total Common Equity210.8205.4196.5197.2418.7417.1160.60.12.52.4
Other TTM 20242023202220212020
Total Debt18.20.013.60.00.00.0
Book Value379.3390.1-2.768.9-1,113.2-844.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt232.7216.2197.4192.9-39.4-3.411.3-2.819.219.1
Book Value210.8205.4196.5197.2418.7417.1160.60.12.52.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-67.5-14.1-84.7-207.9-139.1-122.3-109.5-104.4
Depreciation & Amortization21.839.623.511.36.04.55.77.4
Stock-Based Compensation119.3183.9112.2154.226.90.10.10.0
Change Working Capital36.2714.0-136.6274.9-46.1227.2-20.6114.1
Change In Accounts Receivable-26.815.1-132.3-65.8-0.5-1.60.3-1.1
Change In Accounts Payable81.996.965.341.441.522.2-4.87.7
Change In Inventories0.4-58.90.1-44.1-59.6-16.8-5.710.4
Other Non-cash Items-58.3-52.323.62.94.10.10.10.1
Cash from Operations85.80.00.0230.8-148.2109.6-124.317.2
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income20.4-3.6-31.9-21.4-18.5-16.5-26.7-54.8-19.1-45.4
Depreciation & Amortization8.710.014.212.37.66.410.73.23.24.7
Stock-Based Compensation45.90.049.443.426.825.429.328.129.532.5
Change Working Capital113.2468.0-177.7235.5188.3-118.138.119.3-43.854.7
Change In Accounts Receivable79.1-50.51.4-3.267.4-101.027.225.3-83.84.5
Change In Accounts Payable-23.956.4-4.413.831.118.9-5.430.6-7.335.6
Change In Inventories-24.1-28.73.5-23.2-10.430.2-12.2-16.4-1.630.5
Other Non-cash Items3.460.57.6-0.10.93.5-1.025.40.12.7
Cash from Operations0.00.00.00.00.00.00.00.00.044.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-24.0-79.0-42.2-15.7-18.0-12.2-5.1-4.3
Acquisitions0.9-141.80.00.00.00.00.00.0
Investments-222.3-129.9-139.1-408.20.00.00.00.0
Sales of Investment420.00.0340.0130.00.00.00.00.0
Other Investing Activities121.70.00.0-5.60.00.00.00.0
Cash from Investing173.80.00.0-299.5-18.0-12.2-5.1-4.3
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-2.1-36.2-14.9-20.6-7.4-20.7-16.8-2.5-2.2-1.0
Acquisitions0.0-141.80.00.00.00.00.00.00.00.1
Investments-38.542.2-24.20.0-18.0-24.0-66.5-0.3-48.3-107.1
Sales of Investment0.00.00.00.00.00.050.0140.0150.080.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.1
Cash from Investing0.00.00.00.00.00.00.00.00.0-28.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.00.00.0
Debt Issued13.10.0-13.613.60.00.00.00.0
Issuance of Common Stock421.70.00.02.6384.70.00.00.0
Repurchase of Common Stock-11.60.00.0-26.70.00.00.00.0
Dividends Paid-47.70.00.00.00.00.00.00.0
Other Financing Activities-49.20.00.0-24.1-22.20.0100.00.0
Cash from Financing355.90.00.0-24.1362.40.0100.00.0
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.00.00.0-18.218.2-19.25.68.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.01.6
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-15.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-13.4
Cash from Financing0.00.00.00.00.00.00.00.00.0-13.4
Cash position TTM 2025202420232022202120202019
Net Change in Cash615.0516.8469.4-92.5196.898.4-30.012.8
Closing Cash Balance870.51,247.2730.4260.9353.5156.658.388.3
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash574.1466.6-177.451.9175.7-143.0-30.9416.1227.23.3
Closing Cash Balance1,821.31,247.2780.6958.0906.1730.4873.3904.2488.1260.9
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow61.9787.9-102.5209.5-166.297.4-129.412.9
Real Free Cash Flow-57.5604.0-214.755.2-193.197.3-129.412.8
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow189.5494.4-153.2249.0197.7-120.833.218.2-33.143.6
Real Free Cash Flow143.5494.4-202.7205.7170.9-146.13.9-9.9-62.611.1
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