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Last update at 2024-03-07T21:02:19.632157Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -49.13900M | -42.77100M | -38.80600M | -41.03500M |
| Minority interest | - | - | - | - |
| Net income | -46.54800M | -39.48300M | -38.29500M | -40.56200M |
| Selling general administrative | - | 30.45M | 19.50M | 23.65M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 135.69M | 110.35M | 56.46M | 41.97M |
| Reconciled depreciation | 28.41M | 23.66M | 10.71M | 12.89M |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -63.20500M | -44.84700M | -26.92200M | -39.79300M |
| Other operating expenses | - | - | - | - |
| Interest expense | 1.16M | 0.98M | 0.75M | 0.95M |
| Tax provision | -2.59000M | -3.28200M | -0.51100M | -0.47300M |
| Interest income | 0.22M | 0.13M | 0.10M | 0.07M |
| Net interest income | -0.94700M | -0.93400M | -0.74200M | -0.84400M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 196.72M | 179.95M | 98.38M | 66.44M |
| Total operating expenses | 259.92M | 224.80M | 125.31M | 106.23M |
| Cost of revenue | 61.03M | 69.60M | 41.93M | 24.47M |
| Total other income expense net | - | - | - | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -46.54900M | -39.48900M | -38.29500M | -40.56200M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 881.40M | 874.41M | 636.25M | 545.39M |
| Intangible assets | 155.21M | 149.85M | 67.92M | 37.87M |
| Earning assets | - | - | - | - |
| Other current assets | - | - | 0.00100M | - |
| Total liab | 217.90M | 195.59M | 78.48M | 79.29M |
| Total stockholder equity | 663.51M | 678.81M | 557.77M | 466.10M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 21.21M | 18.16M | 7.15M | 5.71M |
| Common stock | - | - | - | - |
| Capital stock | 8.19M | 7.69M | 4.93M | 3.85M |
| Retained earnings | -303.99600M | -258.07700M | -218.61200M | -180.29600M |
| Other liab | - | - | - | - |
| Good will | 510.25M | 489.67M | 426.34M | 380.78M |
| Other assets | - | - | - | - |
| Cash | 52.10M | 96.11M | 62.43M | 52.38M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 181.97M | 134.27M | 59.66M | 63.36M |
| Current deferred revenue | - | - | - | - |
| Net debt | - | - | - | - |
| Short term debt | - | - | - | - |
| Short long term debt | 0.69M | 0.63M | - | 0.00000M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 152.66M | 193.33M | 113.17M | 108.48M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | - | - | - | - |
| Net receivables | 24.45M | 23.02M | 9.46M | 17.74M |
| Long term debt | 0.00000M | 0.00000M | 0.28M | 0.77M |
| Inventory | 20.24M | 13.20M | 12.85M | 13.11M |
| Accounts payable | 41.50M | 26.47M | 15.50M | 9.76M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | -0.00200M | 0.00100M | -0.00200M | -0.00100M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 728.74M | 681.08M | 523.08M | 436.91M |
| Capital lease obligations | 16.53M | 15.08M | 12.87M | 14.13M |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -40.87400M | -21.77900M | -21.75700M | -13.93600M |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | - | - | - | - |
| Change to operating activities | - | - | - | - |
| Net income | -46.54800M | -39.48300M | -38.29500M | -40.56200M |
| Change in cash | -44.71100M | 32.40M | 9.30M | 40.06M |
| Begin period cash flow | 96.11M | 62.43M | 52.38M | 12.24M |
| End period cash flow | 52.10M | 96.11M | 62.43M | 52.38M |
| Total cash from operating activities | 6.43M | -35.46100M | -14.46300M | -15.70600M |
| Issuance of capital stock | 0.00000M | 100.00M | 51.95M | 82.46M |
| Depreciation | 28.41M | 23.66M | 10.71M | 12.89M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | -6.45200M | 0.59M | 1.42M | -6.65100M |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | - | - | - | - |
| Capital expenditures | 40.87M | 29.22M | 17.18M | 13.94M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 44.24M | -20.27200M | 13.65M | 12.45M |
| Stock based compensation | - | - | - | - |
| Other non cash items | 0.77M | 0.80M | - | -0.00100M |
| Free cash flow | -34.43900M | -64.67800M | -31.64200M | -29.64200M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| ACCMD AAC Clyde Space AB (publ) |
- -% | - | - | - | - | - | ||
| BA The Boeing Company |
3.29 1.64% | 203.61 | - | 294.12 | 1.68 | - | 2.25 | 111.56 |
| EADSY Airbus Group NV |
-1.02 2.16% | 46.11 | 27.76 | 21.51 | 1.93 | 7.21 | 1.79 | 13.93 |
| EADSF Airbus Group SE |
-3.4 1.80% | 185.00 | 27.24 | 21.28 | 1.91 | 7.14 | 1.79 | 13.93 |
| RTX Raytheon Technologies Corp |
0.49 0.34% | 146.18 | 38.65 | 15.77 | 1.77 | 1.69 | 2.22 | 16.02 |
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