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Last update at 2024-06-06T21:01:06.292059Z
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 | -538.62500M | -272.31100M | -323.85000M | -242.13800M |
| Minority interest | 14.86M | 0.82M | -4.16500M | - |
| Net income | -528.51000M | -270.96900M | -331.03900M | -242.76700M |
| Selling general administrative | 493.63M | 257.81M | 137.07M | 126.59M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 11.18M | 186.68M | 85.33M | 76.37M |
| Reconciled depreciation | 27.27M | 12.69M | 12.13M | 17.18M |
| Ebit | -592.66500M | -177.62600M | -123.42200M | -121.67400M |
| Ebitda | -486.61800M | -234.01200M | -263.77300M | -183.47300M |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -592.66500M | -165.42200M | -123.42200M | -121.67400M |
| Other operating expenses | - | - | - | - |
| Interest expense | 24.73M | 25.61M | 47.95M | 58.66M |
| Tax provision | -2.69700M | -8.11400M | 0.29M | 0.63M |
| Interest income | - | - | - | - |
| Net interest income | -24.73300M | -25.60500M | -47.95100M | -58.66500M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | -2.69700M | -8.11400M | 0.29M | 0.63M |
| Total revenue | 269.85M | 341.82M | 173.14M | 152.56M |
| Total operating expenses | 862.51M | 507.24M | 296.56M | 274.23M |
| Cost of revenue | 258.67M | 155.14M | 87.81M | 76.19M |
| Total other income expense net | 78.77M | -81.28400M | -152.47700M | -61.79900M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -543.37100M | -271.79200M | -326.87400M | -242.76700M |
| Net income applicable to common shares | -528.51000M | -270.46200M | -382.31100M | -270.35100M |
| 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 | 824.93M | 954.30M | 222.81M | 160.97M |
| Intangible assets | 53.55M | 39.27M | - | - |
| Earning assets | - | - | - | - |
| Other current assets | 13.63M | 7.38M | 15.51M | 12.09M |
| Total liab | 1292.64M | 675.09M | 389.86M | 411.13M |
| Total stockholder equity | -483.68900M | 251.44M | -171.81900M | -250.77700M |
| Deferred long term liab | - | - | 9.94M | 12.81M |
| Other current liab | 34.28M | 51.77M | 16.62M | 19.54M |
| Common stock | 0.04M | 0.03M | 0.02M | 0.01M |
| Capital stock | 5.04M | 5.03M | 5.02M | 5.01M |
| Retained earnings | -2880.17800M | -2357.66100M | -2086.69200M | -1755.65300M |
| Other liab | 52.01M | 81.33M | 36.45M | 37.83M |
| Good will | 142.57M | 131.26M | - | - |
| Other assets | 38.57M | 22.51M | 20.86M | 27.62M |
| Cash | 64.44M | 483.46M | 30.15M | 0.27M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 387.15M | 269.81M | 163.05M | 161.14M |
| Current deferred revenue | - | - | - | - |
| Net debt | 828.61M | - | 232.91M | 261.50M |
| Short term debt | - | - | - | - |
| Short long term debt | 120.80M | 108.32M | 77.44M | 63.80M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | -64.11400M | -52.76900M | -47.37500M | -43.80400M |
| Property plant equipment | 279.59M | 112.61M | 53.01M | 55.00M |
| Total current assets | 306.36M | 639.21M | 146.56M | 73.61M |
| Long term investments | 10.89M | 9.44M | 2.38M | 4.73M |
| Net tangible assets | -678.20200M | 75.92M | -176.81900M | -255.77700M |
| Short term investments | - | - | - | - |
| Net receivables | 97.57M | 48.16M | 51.40M | 28.75M |
| Long term debt | 772.24M | 309.06M | 185.62M | 197.97M |
| Inventory | 111.88M | 75.07M | 42.86M | 27.77M |
| Accounts payable | 190.49M | 79.67M | 41.05M | 51.23M |
| 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 | 7.90M | 5.64M | 2.16M | 10.66M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 518.57M | 315.09M | 76.25M | 87.36M |
| Capital lease obligations | 88.51M | 27.72M | 19.13M | 27.29M |
| 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 | -123.70700M | -64.09800M | -12.78100M | -13.08000M |
| Change to liabilities | 112.00M | 35.17M | -6.96600M | 16.88M |
| Total cashflows from investing activities | -123.70700M | -64.09800M | -12.78100M | -13.08000M |
| Net borrowings | 174.99M | 508.90M | -39.82100M | 76.45M |
| Total cash from financing activities | 231.41M | 701.96M | 222.53M | 124.91M |
| Change to operating activities | -24.61100M | -51.37900M | -2.98100M | -19.38300M |
| Net income | -528.51000M | -270.96900M | -331.03900M | -242.76700M |
| Change in cash | -417.71400M | 456.89M | 29.72M | -45.35500M |
| Begin period cash flow | 488.31M | 31.42M | 1.70M | 47.05M |
| End period cash flow | 70.60M | 488.31M | 31.42M | 1.70M |
| Total cash from operating activities | -525.89400M | -181.33300M | -175.75300M | -156.93300M |
| Issuance of capital stock | 47.83M | 130.79M | 215.04M | 53.72M |
| Depreciation | 27.27M | 12.69M | 12.13M | 17.18M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | -35.02700M | -32.23700M | -16.24900M | -17.98900M |
| Change to account receivables | -42.80000M | 3.55M | -28.19600M | -3.28200M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | - | 2.80M | 2.80M | -1.10300M |
| Change to netincome | -40.58500M | 112.30M | 193.72M | 80.77M |
| Capital expenditures | 105.95M | 45.64M | 12.78M | 13.08M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 9.56M | -44.89500M | -54.39200M | -23.77800M |
| Stock based compensation | 48.71M | 33.39M | 13.74M | 12.55M |
| Other non cash items | -71.90800M | 60.40M | 105.30M | 31.03M |
| Free cash flow | -631.84100M | -226.96900M | -188.53400M | -170.01300M |
Sector: Basic Materials Industry: Specialty Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| AMRSQ Amyris Inc. |
- -% | - | - | - | - | - | ||
| LIN Linde plc Ordinary Shares |
3.26 0.72% | 457.48 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
| AIQUF L'Air Liquide S.A |
4.55 2.21% | 211.00 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
| AIQUY Air Liquide SA ADR |
0.40 0.97% | 41.25 | 30.34 | 23.04 | 3.63 | 3.77 | 3.88 | 15.62 |
| SHW Sherwin-Williams Co |
1.68 0.46% | 362.33 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
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