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AJX
AgJunction Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $6.18 $5.81 $7.28 $6.77
Short term investments
Net receivables $2.39 $1.17 $1.34 $2.38
Inventory $7.9 $8.57 $8.85 $8.69
Other current assets
Total current assets $16.98 $16.07 $18.22 $18.63
Long term investments
Property, plant & equipment $1.49 $1.6 $1.47 $1.61
Goodwill $0.14 $0.14 $0.14 $0.14
Intangible assets $9.54 $9.58 $9.65 $9.96
Other assets
Deferred long term asset charges
Total assets $29.45 $28.26 $30.41 $31.34
Current liabilities
Accounts payable
Short long term debt $0.37 $0.41 $0.35 $0.37
Other current liabilities $3.23 $2.1 $1.47 $1.64
Total current liabilities $6.94 $5.06 $5.14 $4.91
Long term debt $0.25 $1.8 $1.73 $0.33
Other liabilities $3.63 $1.96 $2.19 $2.42
Deferred long term liabilities
Minority interest
Total liabilities $10.83 $8.82 $9.06 $7.67
Stockholders' equity
Stock option warrants
Common stock $23.5 $23.5 $23.5 $23.5
Retained earnings -$4.87 -$4.05 -$2.15 $0.18
Treasury stock
Capital surplus
Other stockholder equity $5.31 $5.2 $5.1
Total stockholder equity $18.62 $19.44 $21.35 $23.67
Net tangible assets
(in millions USD) 2020 2019 2018
Current assets
Cash $6.77 $17.25 $21.4
Short term investments
Net receivables $2.38 $3.11 $8.89
Inventory $8.69 $3.74 $5.74
Other current assets
Total current assets $18.63 $24.92 $37.31
Long term investments
Property, plant & equipment $1.61 $2.56 $1.43
Goodwill $0.14 $0.14 $0.14
Intangible assets $9.96 $10.11 $9.69
Other assets
Deferred long term asset charges
Total assets $31.34 $38.49 $49.85
Current liabilities
Accounts payable
Short long term debt $0.37 $0.43
Other current liabilities $1.64 $1.76 $2.13
Total current liabilities $4.91 $5.73 $10.63
Long term debt $0.33 $0.7
Other liabilities $2.42 $3.3 $4.27
Deferred long term liabilities
Minority interest
Total liabilities $7.67 $9.73 $14.9
Stockholders' equity
Stock option warrants
Common stock $23.5 $148.5 $148.47
Retained earnings $0.18 -$119.73 -$118.42
Treasury stock
Capital surplus
Other stockholder equity $5.1 $4.89 $4.89
Total stockholder equity $23.67 $28.76 $34.94
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $3.74 $3.36 $2.46 $2.68
Cost of revenue $1.84 $1.84 $1.47 $1.39
Gross profit $1.91 $1.52 $0.99 $1.29
Operating activities
Research & development $1.15 $1.23 $1.31 $1.38
Selling, general & administrative $3.08 $2.3 $2.09 $2.03
Non-recurring
Other operating expenses
Total operating expenses $4.6 $5.37 $4.87 $4.81
Operating income -$0.85 -$2.01 -$2.42 -$2.12
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax -$0.85 -$2.01 -$2.42 -$2.23
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.85 -$2.01 -$2.42 -$2.23
Income (for common shares) -$0.85 -$2.01 -$2.42 -$2.23
(in millions USD) 2020 2019 2018
Revenue
Total revenue $16.31 $39.25 $64.52
Cost of revenue $8.32 $24.56 $40.7
Gross profit $7.99 $14.69 $23.81
Operating activities
Research & development $4.8 $6.08 $8.49
Selling, general & administrative $8.4 $15.06 $17.2
Non-recurring
Other operating expenses
Total operating expenses $21.51 $45.7 $63.23
Operating income -$5.2 -$6.46 $1.28
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax -$5.3 -$6.2 $1.46
Income tax expense -$0.01
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$5.3 -$6.2 $1.46
Income (for common shares) -$5.3 -$6.2 $1.46

Cash flows

XSLX
XSLX
(in millions USD) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income -$0.85 -$2.01 -$2.42 -$2.22
Operating activities
Depreciation $0.19 $0.16 $0.16 $0.16
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $2.22 -$0.75 -$0.58 -$2.76
Investing activities
Capital expenditures -$0.08 -$0.07 -$0.01 -$0.04
Investments
Other cash flows from investing -$1.65 -$0.56 -$0.28 -$0.25
Total cash flows from investing -$1.73 -$0.63 -$0.29 -$0.29
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$0.1 -$0.09 $1.38 -$0.08
Other cash flows from financing -$0.01 -$0.01 -$0.01
Total cash flows from financing -$0.12 -$0.1 $1.38 -$0.09
Effect of exchange rate
Change in cash and equivalents $0.38 -$1.48 $0.51 -$3.14
(in millions USD) 2020 2019 2018
Net income -$5.3 -$6.2 $1.46
Operating activities
Depreciation $0.7 $1.32 $0.6
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$8.46 -$1.08 $2.08
Investing activities
Capital expenditures -$0.12 -$0.64 -$0.78
Investments
Other cash flows from investing -$1.46 -$1.74 $6.2
Total cash flows from investing -$1.58 -$2.38 $5.42
Financing activities
Dividends paid
Sale and purchase of stock $0.02
Net borrowings -$0.39 -$0.65
Other cash flows from financing -$0.04 -$0.06
Total cash flows from financing -$0.43 -$0.69
Effect of exchange rate
Change in cash and equivalents -$10.47 -$4.15 $7.5

BLDP
Ballard Power Systems Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash $1,002.624 $1,068.165 $1,123.895 $1,222.338
Short term investments $2.007 $2.007 $3.004 $3.208
Net receivables $49.211 $47.159 $46.395 $43.297
Inventory $58.97 $57.52 $51.518 $50.466
Other current assets $0.033
Total current assets $1,120.809 $1,182.663 $1,229.186 $1,322.348
Long term investments $62.018 $65.513 $70.292 $26.768
Property, plant & equipment $65.845 $57.584 $56.061 $52.93
Goodwill $64.268 $64.268 $64.268 $40.277
Intangible assets $19.632 $20.239 $20.788 $3.858
Other assets $0.355 $0.354 $0.348 $0.347
Total assets $1,332.927 $1,390.621 $1,440.943 $1,446.528
Current liabilities
Accounts payable $17.691 $15.807 $13.689 $16.798
Short long term debt
Other current liabilities $41.665 $44.876 $50.402 $30.842
Total current liabilities $73.924 $77.011 $83.159 $63.203
Long term debt
Other liabilities $13.507 $13.75 $15.685 $7.251
Minority interest
Total liabilities $101.16 $104.483 $112.726 $84.729
Stockholders' equity
Common stock $2,418.151 $2,417.829 $2,416.256 $2,415.86
Retained earnings -$1,484.965 -$1,429.174 -$1,387.579 -$1,345.917
Treasury stock $0.039 $1.6 $1.721 $1.02
Capital surplus $298.542 $295.883 $297.819 $290.836
Total stockholder equity $1,231.767 $1,286.138 $1,328.217 $1,361.799
Net tangible assets $1,147.867 $1,201.631 $1,243.161 $1,317.664
(in millions USD) 2021 2020 2019
Current assets
Cash $1,123.895 $763.43 $147.792
Short term investments $3.004 $2
Net receivables $46.395 $56.795 $49.316
Inventory $51.518 $28.522 $30.098
Other current assets $0.033 $0.632 $0.306
Total current assets $1,229.186 $854.315 $229.526
Long term investments $70.292 $27.566 $21.647
Property, plant & equipment $56.061 $49.334 $42.836
Goodwill $64.268 $40.277 $40.287
Intangible assets $20.788 $3.764 $5.687
Other assets $0.348 $0.343 $0.336
Total assets $1,440.943 $975.599 $340.319
Current liabilities
Accounts payable $13.689 $9.07 $14.884
Short long term debt
Other current liabilities $50.402 $25.913 $34.591
Total current liabilities $83.159 $52.091 $64.516
Long term debt
Other liabilities $15.685 $7.439 $8.234
Minority interest
Total liabilities $112.726 $74.712 $90.056
Stockholders' equity
Common stock $2,416.256 $1,884.735 $1,182.66
Retained earnings -$1,387.579 -$1,275.516 -$1,223.85
Treasury stock $1.721 $0.907 $0.813
Capital surplus $297.819 $290.761 $290.64
Total stockholder equity $1,328.217 $900.887 $250.263
Net tangible assets $1,243.161 $856.846 $204.289

Income statement

XSLX
XSLX
(in millions USD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue $20.932 $21.047 $36.705 $25.22
Cost of revenue $23.135 $21.255 $31.934 $22.387
Gross profit -$2.203 -$0.208 $4.771 $2.833
Operating activities
Research & development $26.633 $21.112 $19.87 $16.566
Selling, general & administrative $11.421 $9.168 $10.872 $10.477
Total operating expenses $61.189 $51.535 $62.687 $49.424
Operating income -$40.257 -$30.488 -$25.982 -$24.204
Income from continuing operations
Net other income -$15.446 -$10.107 -$18.088 -$6.637
EBIT -$40.257 -$30.488 -$25.982 -$24.204
Income before tax -$55.703 -$40.595 -$44.07 -$30.841
Income tax expense $0.088 -$0.2 -$0.233 $0.003
Minority interest
Net income
Net income -$55.791 -$40.395 -$43.832 -$30.849
Income (for common shares) -$55.791 -$40.395 -$43.832 -$30.849
(in millions USD) 2021 2020 2019
Revenue
Total revenue $104.505 $103.877 $105.723
Cost of revenue $90.492 $82.893 $83.385
Gross profit $14.013 $20.984 $22.338
Operating activities
Research & development $62.162 $35.519 $25.259
Selling, general & administrative $37.88 $25.124 $20.965
Total operating expenses $190.588 $143.846 $131.396
Operating income -$86.083 -$39.969 -$25.673
Income from continuing operations
Net other income -$28.53 -$9.37 -$9.598
EBIT -$86.083 -$39.969 -$25.673
Income before tax -$114.613 -$49.339 -$35.271
Income tax expense -$0.216 $0.13 $0.02
Minority interest
Net income
Net income -$114.233 -$51.377 -$39.05
Income (for common shares) -$114.233 -$51.377 -$39.05

Cash flows

XSLX
XSLX
(in millions USD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income -$55.791 -$40.395 -$43.832 -$30.849
Operating activities
Depreciation $3.441 $3.109 $3.272 $2.167
Change in accounts receivable -$2.013 -$1.195 -$3.018 $11.622
Changes in inventory -$1.45 -$6.002 -$1.052 -$11.648
Total cash flows from operations -$38.981 -$41.688 -$31.939 -$15.019
Investing activities
Capital expenditures -$8.693 -$3.887 -$5.125 -$2.176
Investments -$12.965 -$4.725 -$53.428 -$2.449
Other cash flows from investing
Total cash flows from investing -$26.317 -$13.712 -$66.142 -$4.989
Financing activities
Dividends paid
Net borrowings -$0.797 -$0.802 -$0.733 -$0.681
Other cash flows from financing
Total cash flows from financing -$0.587 -$0.33 -$0.467 -$0.636
Effect of exchange rate $0.344 $0.344 $0.105 -$0.002
Change in cash and equivalents -$65.541 -$55.73 -$98.443 -$20.646
(in millions USD) 2021 2020 2019
Net income -$114.233 -$51.377 -$39.05
Operating activities
Depreciation $9.752 $7.558 $7.514
Change in accounts receivable $9.64 -$2.093 -$14.494
Changes in inventory -$22.996 $1.355 -$0.787
Total cash flows from operations -$80.476 -$42.934 -$14.23
Investing activities
Capital expenditures -$13.158 -$12.62 -$13.934
Investments -$63.772 -$24.515 -$20.949
Other cash flows from investing $0.988 $0.988
Total cash flows from investing -$85.63 -$36.393 -$32.746
Financing activities
Dividends paid
Net borrowings -$2.798 -$2.517 -$2.053
Other cash flows from financing -$22.899 -$22.899 -$22.899
Total cash flows from financing $526.908 $696.529 $2.571
Effect of exchange rate -$0.337 -$1.564 -$0.038
Change in cash and equivalents $360.465 $615.638 -$44.443

SPWR
Sunpower Corp
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Current assets
Cash $106.411 $115.337 $126.112 $386.881
Short term investments $15.443 $12.917 $132.48
Net receivables $203.689 $214.378 $194.231 $174.577
Inventory $324.484 $424.04 $381.847 $316.815
Total current assets $927.2 $1,046.207 $986.278 $1,268.514
Long term investments $9.548 $15.937 $15.158 $15.151
Property, plant & equipment $177.448 $170.701 $159.187 $153.227
Goodwill & intangible assets $145.828 $147.02 $148.773 $150.53
Total noncurrent assets $520.132 $527.57 $506.133 $511.493
Total investments $24.991 $28.854 $15.158 $147.631
Total assets $1,447.332 $1,573.777 $1,492.411 $1,780.007
Current liabilities
Accounts payable $186.543 $229.008 $225.143 $242.229
Deferred revenue
Short long term debt $317.221 $53.786 $133.062 $518.679
Total current liabilities $865.998 $637.79 $683.704 $1,050.346
Long term debt $24.583 $332.582 $184.331 $29.655
Total noncurrent liabilities $157.794 $458.311 $305.418 $154.007
Total debt $341.804 $386.368 $317.393 $548.334
Total liabilities $1,023.792 $1,096.101 $989.122 $1,204.353
Stockholders' equity
Retained earnings -$2,208.992 -$2,149.927 -$2,116.859 -$2,066.175
Other stockholder equity $11.569 $11.586 $11.573 $11.568
Total stockholder equity $422.613 $476.778 $502.405 $574.851
(in millions USD) 2022 2021 2020
Current assets
Cash $386.881 $131.287 $238.283
Short term investments $132.48 $365.88
Net receivables $174.577 $126.789 $108.864
Inventory $316.815 $242.993 $210.582
Total current assets $1,268.514 $1,073.466 $790.315
Long term investments $15.151 $17.326 $8.521
Property, plant & equipment $153.227 $148.127 $172.252
Goodwill & intangible assets $150.53 $151.217 $0.697
Total noncurrent assets $511.493 $481.34 $856.167
Total investments $147.631 $383.206 $8.521
Total assets $1,780.007 $1,554.806 $1,646.482
Current liabilities
Accounts payable $242.229 $177.055 $166.066
Deferred revenue
Short long term debt $518.679 $124.822 $169.326
Total current liabilities $1,050.346 $509.596 $529.731
Long term debt $29.655 $462.823 $522.498
Total noncurrent liabilities $154.007 $655.186 $710.265
Total debt $548.334 $587.645 $691.824
Total liabilities $1,204.353 $1,164.782 $1,239.996
Stockholders' equity
Retained earnings -$2,066.175 -$2,122.212 -$2,085.246
Other stockholder equity $11.568 $11.168 $8.799
Total stockholder equity $574.851 $388.389 $404.167

Income statement

XSLX
XSLX
(in millions USD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue $430.69 $463.851 $440.878 $497.312
Cost of revenue $358.181 $399.724 $376.767 $392.664
Gross profit $72.509 $64.127 $64.111 $104.648
Operating activities
Research & development $5.406 $6.508 $7.247 $5.56
Selling, general & administrative $93.345 $82.709 $90.881 $82.16
Total operating expenses $104.794 $89.301 $97.904 $89.076
Operating income -$32.285 -$25.174 -$33.793 $15.572
Income from continuing operations
EBIT -$29.841 -$27.055 -$43.779 $10.515
Income tax expense -$0.137 $0.227 $1.227 -$3.44
Interest expense $7.66 $5.786 $5.678 $6.342
Net income
Net income -$37.364 -$33.068 -$50.684 $7.613
Income (for common shares) -$37.364 -$33.068 -$50.684 $7.613
(in millions USD) 2022 2021 2020
Revenue
Total revenue $1,741.072 $1,323.493 $1,124.829
Cost of revenue $1,377.169 $1,101.886 $957.702
Gross profit $363.903 $221.607 $167.127
Operating activities
Research & development $24.759 $17.07 $22.381
Selling, general & administrative $339.323 $232.253 $164.703
Total operating expenses $364.395 $249.293 $183.473
Operating income -$0.492 -$27.686 -$16.346
Income from continuing operations
EBIT $68.855 -$3.06 $562.559
Income tax expense -$8.748 $5.219 $54.358
Interest expense $21.566 $29.079 $33.153
Net income
Net income $56.037 -$37.358 $475.048
Income (for common shares) $56.037 -$37.358 $475.048

Cash flows

XSLX
XSLX
(in millions USD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income -$37.364 -$33.068 -$50.684 $7.613
Operating activities
Depreciation $15.221 $16.24 $11.662 $9.504
Business acquisitions & disposals -$30.892
Stock-based compensation $5.603 $8.659 $6.877 $7.378
Total cash flows from operations $46.497 -$17.268 -$135.08 -$11.616
Investing activities
Capital expenditures -$15.53 -$15.769 -$12.834 -$13.314
Investments -$1.393 -$13.723 $120.37 -$2.418
Total cash flows from investing -$16.923 -$60.384 $107.536 -$15.732
Financing activities
Dividends paid
Sale and purchase of stock -$0.686 -$1.223 -$5.07 -$0.943
Net borrowings -$48.787 $68.879 -$228.148 $5.545
Total cash flows from financing -$49.473 $67.656 -$233.218 -$4.599
Effect of exchange rate
Change in cash and equivalents -$19.899 -$9.996 -$260.762 -$31.947
(in millions USD) 2022 2021 2020
Net income $56.037 -$37.358 $475.048
Operating activities
Depreciation $34.6 $11.506 $48.304
Business acquisitions & disposals $146.303 -$113.684 -$115.718
Stock-based compensation $26.434 $25.902 $24.817
Total cash flows from operations -$181.482 -$44.476 -$187.391
Investing activities
Capital expenditures -$54.497 -$13.278 -$21.105
Investments $401.165 $181.256 $266.013
Total cash flows from investing $492.971 $54.294 $129.19
Financing activities
Dividends paid
Sale and purchase of stock -$11.405 -$6.764 -$12.842
Net borrowings -$37.464 -$101.245 -$140.181
Total cash flows from financing -$58.07 -$108.009 -$153.852
Effect of exchange rate $0.2
Change in cash and equivalents $253.419 -$98.191 -$211.853

RPD
Rapid7 Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $236.975 $198.716 $213.629 $182.727
Short term investments $205.671 $213.001 $169.544 $139.434
Net receivables $143.671 $124.595 $164.862 $137.69
Inventory
Total current assets $674.391 $625.867 $634.45 $535.847
Long term investments $51.434 $52.454 $56.171 $50.603
Property, plant & equipment $85.529 $90.302 $94.335 $95.724
Goodwill & intangible assets $620.37 $625.195 $630.897 $636.298
Total noncurrent assets $852.202 $862.606 $870.898 $863.453
Total investments $257.105 $265.455 $225.715 $190.037
Total assets $1,526.593 $1,488.473 $1,505.348 $1,399.3
Current liabilities
Accounts payable $12.82 $11.516 $15.812 $8.951
Deferred revenue $464.734 $466.894 $488.08 $451.242
Short long term debt $61.329 $14.257 $13.452 $12.472
Total current liabilities $578.613 $524.065 $569.792 $507.597
Long term debt $959.697 $1,008.07 $1,011.126 $1,009.957
Total noncurrent liabilities $1,000.9 $1,050.857 $1,053.735 $1,053.348
Total debt $1,021.026 $1,022.327 $1,024.578 $1,022.429
Total liabilities $1,579.513 $1,574.922 $1,623.527 $1,560.945
Stockholders' equity
Retained earnings -$999.552 -$1,007.747 -$1,010.005 -$1,030.053
Other stockholder equity -$0.851 -$0.221 $1.344 -$0.822
Total stockholder equity -$52.92 -$86.449 -$118.179 -$161.645
(in millions USD) 2023 2022 2021
Current assets
Cash $213.629 $207.287 $164.582
Short term investments $169.544 $84.162 $58.85
Net receivables $164.862 $152.045 $146.094
Inventory
Total current assets $634.45 $510.307 $432.736
Long term investments $56.171 $9.756 $34.068
Property, plant & equipment $94.335 $137.233 $133.976
Goodwill & intangible assets $630.897 $616.9 $626.849
Total noncurrent assets $870.898 $848.684 $863.275
Total investments $225.715 $93.918 $92.918
Total assets $1,505.348 $1,358.991 $1,296.011
Current liabilities
Accounts payable $15.812 $10.255 $3.521
Deferred revenue $488.08 $457.639 $405.123
Short long term debt $13.452 $12.444 $9.63
Total current liabilities $569.792 $531.267 $468.68
Long term debt $1,011.126 $901.894 $902.928
Total noncurrent liabilities $1,053.735 $947.798 $953.326
Total debt $1,024.578 $914.338 $912.558
Total liabilities $1,623.527 $1,479.065 $1,422.006
Stockholders' equity
Retained earnings -$1,010.005 -$860.745 -$736.028
Other stockholder equity $1.344 -$1.411 -$0.812
Total stockholder equity -$118.179 -$120.074 -$125.995

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $207.991 $205.101 $205.268 $198.843
Cost of revenue $60.848 $60.903 $59.748 $57.83
Gross profit $147.143 $144.198 $145.52 $141.013
Operating activities
Research & development $40.056 $40.99 $39.728 $39.94
Selling, general & administrative $100.207 $92.64 $92.629 $93.565
Total operating expenses $140.263 $133.63 $134.588 $157.054
Operating income $6.88 $10.568 $10.932 -$16.041
Income from continuing operations
EBIT $11.406 $13.853 $18.68 -$18.014
Income tax expense $0.538 $8.925 -$4.063 $2.082
Interest expense $2.673 $2.67 $2.695 $56.515
Net income
Net income $8.195 $2.258 $20.048 -$76.611
Income (for common shares) $8.195 $2.258 $20.048 -$76.611
(in millions USD) 2023 2022 2021
Revenue
Total revenue $777.707 $685.083 $535.404
Cost of revenue $231.741 $214.349 $168.948
Gross profit $545.966 $470.734 $366.456
Operating activities
Research & development $176.776 $189.97 $160.779
Selling, general & administrative $396.912 $392.378 $325.742
Total operating expenses $626.699 $582.348 $486.521
Operating income -$80.733 -$111.614 -$120.065
Income from continuing operations
EBIT -$85.078 -$111.323 -$121.621
Income tax expense -$0.518 $2.412 $10.421
Interest expense $64.7 $10.982 $14.292
Net income
Net income -$149.26 -$124.717 -$146.334
Income (for common shares) -$149.26 -$124.717 -$146.334

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $8.195 $2.258 $20.048 -$76.611
Operating activities
Depreciation $10.871 $11.348 $11.411 $11.649
Business acquisitions & disposals
Stock-based compensation $27.409 $24.893 $23.245 $23.768
Total cash flows from operations $32.858 $31.07 $63.466 $3.665
Investing activities
Capital expenditures -$3.653 -$3.536 -$3.212 -$4.247
Investments $10.192 -$38.158 -$30.356 -$78.756
Total cash flows from investing $6.899 -$41.694 -$33.568 -$83.003
Financing activities
Dividends paid
Sale and purchase of stock $0.324 $6.126 $0.069 $5.451
Net borrowings -$0.709 $56.232
Total cash flows from financing -$1.001 $4.362 -$2.198 $77.78
Effect of exchange rate -$0.583 -$1.493 $3.212 -$1.673
Change in cash and equivalents $38.173 -$7.755 $30.912 -$3.231
(in millions USD) 2023 2022 2021
Net income -$149.26 -$124.717 -$146.334
Operating activities
Depreciation $45.939 $41.038 $33.501
Business acquisitions & disposals -$34.841 -$358.42
Stock-based compensation $108.081 $119.902 $102.579
Total cash flows from operations $104.278 $78.204 $53.917
Investing activities
Capital expenditures -$20.244 -$37.527 -$18.864
Investments -$123.669 -$2.461 $51.906
Total cash flows from investing -$178.754 -$39.988 -$325.378
Financing activities
Dividends paid
Sale and purchase of stock $14.376 $15.261 $13.591
Net borrowings $55.523 -$0.083 $278.704
Total cash flows from financing $79.597 $7.416 $264.133
Effect of exchange rate $1.202 -$2.845 -$1.272
Change in cash and equivalents $6.323 $42.787 -$8.6

AM3D
SLM Solutions Group AG
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions EUR) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Current assets
Cash €9.68 €13.05 €31.16 €75.86
Short term investments
Net receivables €17.81 €18.52 €26.79 €20.9
Inventory €49.36 €44.62 €39.89 €41.65
Other current assets €21.34 €20.13 €9.58 €11.88
Total current assets €98.19 €96.32 €107.42 €150.29
Long term investments €0.067
Property, plant & equipment €37.91 €35.99 €35.81 €34.19
Goodwill
Intangible assets €40.82 €39.25 €37.43 €37.21
Other assets €3.22 €1.14 €1.13 €0.148
Deferred long term asset charges
Total assets €180.65 €173.23 €182.31 €222.44
Current liabilities
Accounts payable €14.12 €12.26 €11.52 €10.49
Short long term debt €12.09 €2.02 €2.5 €32.36
Other current liabilities €22.4 €17.78 €10.5 €22.02
Total current liabilities €48.62 €32.06 €35.4 €64.86
Long term debt €32.54 €35.3 €70.13 €74.42
Other liabilities €5.27 €4.64 -€0.984 -€0.403
Deferred long term liabilities
Minority interest
Total liabilities €93.52 €78.91 €118.06 €151.94
Stockholders' equity
Stock option warrants
Common stock €31.11 €31.11 €25.74 €25.02
Retained earnings -€162.97 -€155.68 -€146.71 -€133.53
Treasury stock
Capital surplus
Other stockholder equity €219 €218.89 -€0.298 €179
Total stockholder equity €87.14 €94.32 €64.25 €70.49
Net tangible assets
(in millions EUR) 2022 2021 2020
Current assets
Cash €31.16 €26.75 €18.86
Short term investments
Net receivables €26.79 €22.72 €17.22
Inventory €39.89 €25.84 €20.77
Other current assets €9.58 €6.21 €2.01
Total current assets €107.42 €79.78 €58.87
Long term investments €0.72 €0.21
Property, plant & equipment €35.81 €35.76 €38.49
Goodwill
Intangible assets €37.43 €32.6 €28.09
Other assets €1.13 €0.82 €0.59
Deferred long term asset charges
Total assets €182.31 €149.04 €126.25
Current liabilities
Accounts payable €11.52 €11.01 €6.98
Short long term debt €2.5 €60.33 €2.73
Other current liabilities €10.5 €8.83 €10.91
Total current liabilities €35.4 €84.24 €20.62
Long term debt €70.13 €20.88 €76.16
Other liabilities -€0.984 -€0.866 €7.87
Deferred long term liabilities
Minority interest
Total liabilities €118.06 €116.36 €110.48
Stockholders' equity
Stock option warrants
Common stock €25.74 €22.7 €19.78
Retained earnings -€146.71 -€121.96 -€4.01
Treasury stock
Capital surplus
Other stockholder equity -€0.298 -€2.39
Total stockholder equity €64.25 €32.67 €15.77
Net tangible assets

Income statement

XSLX
XSLX
(in millions EUR) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Revenue
Total revenue €27.91 €24.04 €30.9 €28.82
Cost of revenue €17.1 €16 €31.46 €11.25
Gross profit €10.81 €8.04 -€0.553 €17.56
Operating activities
Research & development €4.04 €3.11 €11.62 €7.61
Selling, general & administrative €13.26 €10.94 €14.48 €11.75
Non-recurring
Other operating expenses -€1.91 -€0.102 -€10.15 -€1.57
Total operating expenses €34.65 €30.77 €40.05 €29.12
Operating income -€6.74 -€6.74 -€9.15 -€0.308
Income from continuing operations
Net other income -€1.91 -€0.102 -€10.15 -€1.57
EBIT
Interest expense -€0.436 -€1.66 -€1.85 -€1.73
Income before tax -€7.11 -€7.9 -€11.05 -€2.02
Income tax expense €0.177 €1.07 €2.14 €0.432
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items €0.366 €1.17 €1.9 €1.72
Net income
Net income -€7.29 -€8.97 -€13.18 -€2.46
Income (for common shares) -€7.29 -€8.97 -€13.18 -€2.46
(in millions EUR) 2022 2021 2020
Revenue
Total revenue €105.71 €75.12 €61.76
Cost of revenue €61.79 €43.98 €27.85
Gross profit €43.92 €31.14 €33.91
Operating activities
Research & development €11.62 €9.22
Selling, general & administrative €49.08 €40.85 €41.63
Non-recurring
Other operating expenses €5.5 €2.47 €7.53
Total operating expenses €121.98 €91.34 €85.15
Operating income -€16.27 -€16.23 -€23.39
Income from continuing operations
Net other income €5.5 €2.47 €7.53
EBIT
Interest expense -€6.09 -€5.2 -€0.48
Income before tax -€22.38 -€21.56 -€27.86
Income tax expense €2.36 -€1.19 €2.4
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items €6.11 €5.34 -€0.1
Net income
Net income -€24.74 -€20.38 -€30.25
Income (for common shares) -€24.74 -€20.38 -€30.25

Cash flows

XSLX
XSLX
(in millions EUR) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Net income -€7.29 -€8.97 -€13.18 -€2.46
Operating activities
Depreciation €2.6 €2.48 €2.91 €1.82
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -€6.44 -€14.2 -€7.7 -€2.46
Investing activities
Capital expenditures -€3.86 -€2.13 -€2.84 -€1.36
Investments
Other cash flows from investing -€2.18 -€2.31 -€1.72 -€1.89
Total cash flows from investing -€6.04 -€4.44 -€4.56 -€3.25
Financing activities
Dividends paid
Sale and purchase of stock €45.4
Net borrowings €9.58 €1.76 -€30.19 -€0.424
Other cash flows from financing -€0.438 -€1.14 -€1.02 -€0.962
Total cash flows from financing €9.14 €0.622 -€31.21 €44.02
Effect of exchange rate
Change in cash and equivalents -€3.37 -€18.11 -€44.7 €38.77
(in millions EUR) 2022 2021 2020
Net income -€24.74 -€20.38 -€30.25
Operating activities
Depreciation €3.82 €7.7 €8.61
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -€20.69 -€18.31 -€3.34
Investing activities
Capital expenditures -€5.93 -€2.9 -€11.19
Investments
Other cash flows from investing -€7.11 -€6.59 €0.04
Total cash flows from investing -€13.04 -€9.49 -€11.15
Financing activities
Dividends paid
Sale and purchase of stock €45.4 €24.64
Net borrowings -€1.24 €13.34 -€2.2
Other cash flows from financing -€3.82 -€4.57 €10.64
Total cash flows from financing €40.35 €33.41 €8.44
Effect of exchange rate €0.53 -€0.61
Change in cash and equivalents €6.16 €6.13 -€6.66