BOOM DMC Global Inc. - Common Stock

NASDAQ · Energy · Wyświetl na SEC EDGAR ↗
$7,04
Cena · Maj 20, 2026
Dane fundamentalne na dzień Kwi 30, 2026

BOOM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy

Cena
$7.04
Kapitalizacja Rynkowa
$144M
P/E (TTM)
-7.4
EPS (TTM)
$-0.90
Przychody (TTM)
$610M
Stopa dywidendy
0.00%
ROE
-5.5%
D/E Dług/Kapitał
0.2
Zakres 52 tyg.
$5 – $9

BOOM Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok

Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS

Przychody i Zysk Netto $610M
10-point trend, +284.6%
2016-12-31 2025-12-31
EPS $-0.90
10-point trend, -95.7%
2016-12-31 2025-12-31
Wolny przepływ pieniężny $37M
10-point trend, +196.7%
2016-12-31 2025-12-31
Marże -2.2%
10-point trend, -9.1%
2016-12-31 2025-12-31

Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?

Wskaźnik
Trend 5-letni
BOOM
Mediana porównawcza
P/E (TTM)
5-point trend, +95.1%
-7.4
24.1
P/S (TTM)
5-point trend, -85.8%
0.2
0.8
P/B
5-point trend, -84.5%
0.6
1.9
EV / EBITDA
5-point trend, -49.7%
4.8
Price / FCF (Cena / FCF)
5-point trend, -78.0%
3.9

Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC

Wskaźnik
Trend 5-letni
BOOM
Mediana porównawcza
Gross Margin (Marża brutto)
5-point trend, -3.0%
22.2%
21.2%
Operating Margin (Marża Operacyjna)
5-point trend, +97.8%
-0.02%
Net Profit Margin (Marża Zysku Netto)
5-point trend, -2662.5%
-2.2%
-0.32%
ROA
5-point trend, -5050.0%
-2.1%
-0.30%
ROE
5-point trend, -9000.0%
-5.5%
-0.79%
ROIC
5-point trend, +68.4%
-0.06%

Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu

Wskaźnik
Trend 5-letni
BOOM
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
5-point trend, -48.8%
0.2
14.6
Current Ratio (Wskaźnik bieżący)
5-point trend, +10.8%
2.5
2.5
Quick Ratio (Wskaźnik Szybkości)
5-point trend, +13.1%
1.1

Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni

Wskaźnik
Trend 5-letni
BOOM
Mediana porównawcza
Revenue YoY (Przychody R/R)
5-point trend, +134.5%
-5.1%
Revenue CAGR 3Y (Przychody CAGR 3L)
5-point trend, +134.5%
-2.3%
Revenue CAGR 5Y (Przychody CAGR 5L)
5-point trend, +134.5%
21.6%
EPS YoY
5-point trend, -246.2%
50.0%
Net Income YoY (Zysk Netto R/R)
5-point trend, -6559.4%
114.4%

Wskaźniki na akcję EPS, wartość księgowa na akcję, przepływy pieniężne na akcję, dywidenda na akcję

Wskaźnik
Trend 5-letni
BOOM
Mediana porównawcza
EPS (Diluted) (EPS (Rozwodniony))
5-point trend, -246.2%
$-0.90

Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności

Wskaźnik
Trend 5-letni
BOOM
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
5-point trend, +100.0%
0.00%

Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR

Stopa Dywidendy
0.00%
Wskaźnik Wypłaty Dywidendy
0.00%
CAGR dywidendy 5-letni
Data ex-dywidendyKwota
30 marca 2020$0,1250
30 grudnia 2019$0,1250
27 września 2019$0,1250
27 czerwca 2019$0,0200
28 marca 2019$0,0200
28 grudnia 2018$0,0200
27 września 2018$0,0200
28 czerwca 2018$0,0200
28 marca 2018$0,0200
28 grudnia 2017$0,0200
28 września 2017$0,0200
28 czerwca 2017$0,0200
29 marca 2017$0,0200
28 grudnia 2016$0,0200
28 września 2016$0,0200
28 czerwca 2016$0,0200
29 marca 2016$0,0200
29 grudnia 2015$0,0200
28 września 2015$0,0400
26 czerwca 2015$0,0400

BOOM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu

KUP 9 analityków
  • Mocne kupno 2 22,2%
  • Kup 4 44,4%
  • Trzymaj 3 33,3%
  • Sprzedaj 0 0,0%
  • Mocna sprzedaż 0 0,0%

12-miesięczny cel cenowy

2 analityków · 2026-05-16
Średni cel $8.50 +20,8%
Średnia cel $8.50 +20,8%

Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników

Średnie zaskoczenie
-0.04%
Okres EPS Actual EPS Szacowany Niespodzianka
31 marca 2026 $-0.28 $-0.33 0.05%
31 grudnia 2025 $-0.50 $-0.11 -0.39%
30 września 2025 $-0.08 $0.03 -0.11%
30 czerwca 2025 $0.12 $0.06 0.06%
31 marca 2025 $0.11 $-0.09 0.20%

Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora

Ticker Kapitalizacja Rynkowa P/E Przychody r/r Marża Netto ROE Marża brutto
BOOM $144M -7.4 -5.1% -2.2% -5.5% 22.2%
ESOA $173M 517.5 16.8% 9.4%
SND $156M 133.3 6.0% 0.41% 0.56% 11.5%
SMHI -5.7 -16.0% -12.2% -9.9% 20.2%
TUSK $89M 18.5 -2.9% 10.4% 1.8%
DWSN -26.0 2.0%
NCSM $101M 4.6 13.0% 12.9% 21.1%
GEOS $243M -24.9 -18.3% -8.8% -7.5% 29.7%
DTI $87M -22.3 3.4% -2.4% -3.1%
SLB $57.38B 16.3 -1.6% 9.4% 14.3%

Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne

Rachunek zysków i strat 18
Dane roczne Rachunek zysków i strat dla BOOM
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +201.1% $610M $643M $719M $654M $260M $229M $398M $326M $193M $159M $167M $203M
Cost of Revenue 12-point trend, +236.2% $475M $492M $507M $469M $201M $172M $253M $216M $133M $120M $131M $141M
Gross Profit 12-point trend, +120.2% $135M $151M $212M $185M $59M $57M $145M $111M $59M $39M $36M $61M
R&D Expense 12-point trend, +62.9% $5M $6M $7M $7M $7M $8M $8M $7M $5M $5M $3M $3M
SG&A Expense 12-point trend, +157.7% $61M $61M $75M $76M $36M $29M $38M $38M $27M $22M $21M $24M
Operating Expenses 12-point trend, +147.2% $135M $282M $151M $155M $62M $58M $86M $73M $72M $44M $59M $55M
Operating Income 12-point trend, -101.7% $-110.0K $-131M $61M $30M $-2M $-996.0K $58M $37M $-12M $-5M $-24M $7M
Interest Expense 10-point trend, +1627.0% · · $10M $6M $304.0K $731.0K $2M $2M $2M $1M $2M $551.0K
Interest Income 5-point trend, -86.8% · · · · · · · $5.0K $3.0K $3.0K $4.0K $38.0K
Other Non-op 12-point trend, -243.8% $-1M $-1M $-2M $-594.0K $152.0K $-233.0K $-169.0K $-1M $-1M $633.0K $-669.0K $-313.0K
Pretax Income 12-point trend, -231.5% $-8M $-141M $50M $23M $-3M $-2M $57M $35M $-15M $-6M $-26M $6M
Income Tax 12-point trend, +3.9% $4M $11M $15M $9M $-2M $-548.0K $23M $4M $4M $797.0K $-2M $4M
Net Income 12-point trend, -624.0% $-13M $-94M $26M $12M $-202.0K $-1M $34M $30M $-19M $-7M $-24M $3M
EPS (Basic) 12-point trend, -600.0% $-0.90 $-8.20 $1.08 $0.72 $-0.26 $-0.10 $2.29 $2.05 $-1.31 $-0.46 $-1.72 $0.18
EPS (Diluted) 12-point trend, -600.0% $-0.90 $-8.20 $1.08 $0.72 $-0.26 $-0.10 $2.28 $2.04 $-1.31 $-0.46 $-1.72 $0.18
Shares (Basic) 12-point trend, +45.5% 19,912,020 19,667,673 19,504,542 19,360,677 17,610,711 14,790,296 14,579,608 14,529,745 14,346,851 14,126,108 13,935,097 13,687,485
Shares (Diluted) 12-point trend, +45.5% 19,912,020 19,667,673 19,518,382 19,369,165 17,610,711 14,790,296 14,655,350 14,620,635 14,346,851 14,126,108 13,935,097 13,689,707
EBITDA 12-point trend, +70.8% $34M $-96M $98M $81M $10M $10M $68M $37M $-12M $-5M $-13M $20M
Bilans 30
Dane roczne Bilans dla BOOM
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +239.3% $32M $14M $31M $25M $31M $28M $20M $13M $9M $6M $6M $9M
Short-term Investments 6-point trend, +0.00 · $0 $13M $0 $0 $26M $0 · · · · ·
Receivables 12-point trend, +163.9% $94M $103M $106M $94M $72M $31M $61M $60M $49M $33M $36M $36M
Inventory 12-point trend, +260.5% $145M $153M $167M $157M $124M $53M $54M $51M $36M $29M $35M $40M
Prepaid Expense 12-point trend, +165.0% $16M $19M $10M $11M $12M $5M $9M $8M $6M $5M $9M $6M
Current Assets 12-point trend, +201.1% $286M $289M $327M $287M $239M $143M $144M $132M $100M $73M $86M $95M
PP&E (Net) 12-point trend, +99.5% $127M $129M $129M $129M $122M $109M $108M $95M $60M $57M $58M $64M
PP&E (Gross) 12-point trend, +127.2% $249M $235M $224M $211M $191M $180M $175M $161M $121M $109M $107M $110M
Accum. Depreciation 12-point trend, +165.6% $122M $106M $94M $82M $69M $71M $67M $66M $61M $52M $49M $46M
Goodwill 9-point trend, -100.0% · $0 $142M $142M $141M $0 · · $0 $16M $17M $33M
Intangibles 12-point trend, +480.0% $155M $174M $195M $218M $256M $4M $6M $9M $13M $16M $20M $27M
Other Non-current Assets 12-point trend, +20921.6% $66M $78M $85M $95M $99M $19M $15M $472.0K $296.0K $139.0K $131.0K $315.0K
Total Assets 12-point trend, +189.9% $636M $671M $884M $879M $864M $280M $277M $240M $173M $163M $182M $219M
Accounts Payable 12-point trend, +242.3% $48M $45M $40M $47M $40M $18M $35M $24M $20M $13M $15M $14M
Accrued Liabilities 12-point trend, +119.5% $12M $11M $11M $8M $14M $5M $7M $9M $7M $4M $4M $6M
Current Liabilities 12-point trend, +251.7% $114M $114M $126M $128M $106M $47M $71M $65M $46M $31M $33M $33M
Capital Leases 7-point trend, +225.3% $32M $37M $40M $43M $47M $10M $10M · · · · ·
Deferred Tax 12-point trend, -93.2% $475.0K $711.0K $2M $2M $2M $2M $4M $379.0K $573.0K $1M $2M $7M
Other Non-current Liabilities 12-point trend, +2007.3% $45M $50M $57M $63M $66M $25M $19M $3M $3M $2M $2M $2M
Total Liabilities 12-point trend, +220.9% $207M $233M $286M $311M $307M $83M $105M $106M $67M $50M $64M $64M
Long-term Debt 9-point trend, +181.6% $51M $71M $116M $133M $147M $11M $14M $41M $18M · · ·
Total Debt 8-point trend, +22.5% $51M $71M $116M $133M $147M $11M $14M $41M · · · ·
Common Stock 12-point trend, +53.6% $1M $1M $1M $1M $996.0K $796.0K $756.0K $749.0K $741.0K $725.0K $711.0K $700.0K
Paid-in Capital 12-point trend, +356.6% $306M $305M $314M $304M $295M $117M $86M $80M $76M $73M $70M $67M
Retained Earnings 12-point trend, -111.8% $-13M $0 $147M $125M $111M $116M $119M $89M $60M $80M $88M $114M
Treasury Stock 11-point trend, +27150000.00 $27M $26M $25M $21M $19M $14M $7M $817.0K $362.0K $25.0K $0 ·
AOCI 12-point trend, +7.1% $-25M $-30M $-26M $-29M $-27M $-23M $-26M $-35M $-31M $-42M $-40M $-27M
Stockholders' Equity 12-point trend, +56.2% $242M $251M $410M $381M $361M $197M $172M $134M $106M $112M $118M $155M
Liabilities + Equity 12-point trend, +189.9% $636M $671M $884M $879M $864M $280M $277M $240M $173M $163M $182M $219M
Shares Outstanding 12-point trend, +53.6% 21,497,468 21,083,184 20,467,495 20,140,654 19,920,829 15,917,559 14,652,675 14,905,776 14,782,018 14,496,359 14,212,115 13,997,076
Przepływy pieniężne 18
Dane roczne Przepływy pieniężne dla BOOM
Wskaźnik Trend 202520242023202220212020201920182017201620152014
D&A 11-point trend, +158.1% $34M $35M $37M $51M $13M $11M $10M $10M $11M · $10M $13M
Stock-based Comp 12-point trend, +54.5% $6M $7M $10M $10M $7M $6M $5M $4M $3M $2M $3M $4M
Deferred Tax 12-point trend, +190.6% $231.0K $4M $970.0K $-599.0K $-2M $-2M $4M $-4M $-556.0K $-284.0K $-725.0K $-255.0K
Amort. of Intangibles 12-point trend, +212.2% $19M $21M $23M $37M $1M $1M $2M $3M $4M $4M $4M $6M
Restructuring 8-point trend, -95.0% · · · $182.0K $127.0K $2M $3M $1M $3M $1M $4M ·
Other Non-cash 9-point trend, +540.0% $27M $95M $-8M $-28M $-30M $17M $11M · · · $13M $4M
Operating Cash Flow 12-point trend, +129.6% $54M $47M $66M $45M $-13M $30M $65M $28M $7M $18M $2M $23M
CapEx 12-point trend, -22.9% $17M $17M $16M $19M $9M $14M $27M $45M $6M $6M $5M $21M
Investing Cash Flow 12-point trend, +51.0% $-7M $-4M $-28M $-21M $-268M $-40M $-26M $-45M $-6M $-6M $-5M $-13M
Stock Issued 3-point trend, +25740000.00 · · · · · $26M $0 $0 · · · ·
Stock Repurchased 12-point trend, +1165000.00 $1M $1M $2M $1M $2M $2M $1M $453.0K $337.0K $25.0K $0 $0
Net Stock Activity 10-point trend, -4380.8% $-1M $-1M $-2M $-1M $-2M $24M $-1M $-453.0K $-337.0K $-26.0K · ·
Dividends Paid 12-point trend, -100.0% $0 $2M $0 $0 $0 $4M $3M $1M $1M $1M $2M $2M
Financing Cash Flow 12-point trend, -265.9% $-29M $-60M $-33M $-29M $283M $17M $-31M $22M $647.0K $-12M $2M $-8M
Net Change in Cash 12-point trend, +1569.9% $18M $-17M $6M $-6M $3M $8M $7M $4M $3M $128.0K $-3M $-1M
Taxes Paid 12-point trend, +193.8% $11M $9M $4M $3M $8M $497.0K $21M $1M $124.0K $354.0K $2M $4M
Free Cash Flow 12-point trend, +1838.8% $37M $29M $50M $26M $-21M $17M $37M $-17M $561.0K $12M $-4M $2M
Levered FCF 10-point trend, +2406.7% · · $43M $23M $-22M $16M $36M $-19M $-1M $11M $-5M $2M
Rentowność 8
Dane roczne Rentowność dla BOOM
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -26.8% 22.2% 23.4% 29.5% 28.3% 22.9% 24.8% 36.4% 33.9% 30.8% 24.4% 21.3% 30.3%
Operating Margin 12-point trend, -100.6% -0.02% -20.4% 8.5% 4.6% -0.92% -0.43% 14.7% 11.5% -6.4% -3.3% -14.2% 3.3%
Net Margin 12-point trend, -274.0% -2.2% -14.7% 3.6% 1.9% -0.08% -0.62% 8.6% 9.3% -9.8% -4.1% -14.4% 1.3%
Pretax Margin 12-point trend, -143.8% -1.3% -21.9% 6.9% 3.5% -0.98% -0.86% 14.3% 10.6% -7.9% -3.6% -15.6% 2.9%
EBITDA Margin 12-point trend, -43.3% 5.5% -15.0% 13.6% 12.4% 4.0% 4.4% 17.2% 11.5% -6.4% -3.3% -8.0% 9.8%
ROA 12-point trend, -280.7% -2.1% -12.1% 3.0% 1.4% -0.04% -0.51% 13.2% 14.7% -11.2% -3.8% -11.9% 1.1%
ROE 12-point trend, -443.4% -5.5% -28.6% 6.6% 3.3% -0.06% -0.77% 20.1% 24.0% -17.3% -5.6% -17.5% 1.6%
ROIC 12-point trend, -104.2% -0.06% -44.0% 8.1% 3.5% -0.19% -0.34% 18.8% 18.8% -14.3% -5.3% -18.4% 1.4%
Płynność i wypłacalność 5
Dane roczne Płynność i wypłacalność dla BOOM
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -14.4% 2.5 2.5 2.6 2.2 2.3 3.0 2.0 2.0 2.2 2.4 2.6 2.9
Quick Ratio 12-point trend, -20.5% 1.1 1.0 1.2 0.9 1.0 1.8 1.1 1.1 1.3 1.3 1.3 1.4
Debt / Equity 8-point trend, -32.1% 0.2 0.3 0.3 0.3 0.4 0.1 0.1 0.3 · · · ·
LT Debt / Equity 8-point trend, -31.5% 0.2 0.3 0.2 0.3 0.4 0.0 0.1 0.3 · · · ·
Interest Coverage 10-point trend, -46.9% · · 6.4 4.8 -7.9 -1.4 37.6 23.1 -7.4 -4.9 -13.6 12.1
Efektywność 3
Dane roczne Efektywność dla BOOM
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +3.4% 0.9 0.8 0.8 0.8 0.5 0.8 1.5 1.6 1.1 0.9 0.8 0.9
Inventory Turnover 12-point trend, -6.9% 3.2 3.1 3.1 3.3 2.3 3.2 4.8 5.0 4.1 3.7 3.5 3.4
Receivables Turnover 12-point trend, +1.5% 6.2 6.1 7.2 7.9 5.0 5.0 6.6 6.0 4.7 4.6 4.7 6.1
Na akcję 6
Dane roczne Na akcję dla BOOM
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +1.7% $11.26 $11.90 $20.05 · · $12.80 $11.75 $9.01 $7.16 $7.75 $8.33 $11.07
Revenue / Share 12-point trend, +107.0% $30.63 $32.69 $36.85 $33.77 $14.77 $15.49 $27.13 $22.33 $13.44 $11.23 $11.98 $14.80
Cash Flow / Share 12-point trend, +57.9% $2.69 $2.37 $3.38 $2.32 $-0.73 $2.05 $4.41 $1.89 $0.47 $1.29 $0.12 $1.70
Cash / Share 10-point trend, +120.9% $1.48 $0.68 $1.52 · · $1.83 $1.39 $0.90 $0.61 $0.44 $0.44 $0.67
Dividend / Share 9-point trend, -100.0% · · · $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -600.0% $-0.90 $-8.20 $1.08 $0.72 $-0.26 $-0.10 $2.28 $2.04 $-1.31 $-0.46 $-1.72 $0.18
Stopy Wzrostu 5
Dane roczne Stopy Wzrostu dla BOOM
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -138.0% -5.1% -10.6% 10.0% 151.5% 13.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -105.0% -2.3% 35.2% 46.4% · · · · · · · · ·
Revenue CAGR 5Y 21.6% · · · · · · · · · · ·
EPS YoY · · 50.0% · · · · · · · · ·
Net Income YoY · · 114.4% · · · · · · · · ·
Wycena (TTM) 17
Dane roczne Wycena (TTM) dla BOOM
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +201.1% $610M $643M $719M $654M $260M $229M $398M $326M $193M $159M $167M $203M
Net Income TTM 12-point trend, -624.0% $-13M $-94M $26M $12M $-202.0K $-1M $34M $30M $-19M $-7M $-24M $3M
Market Cap 10-point trend, -35.9% $144M $155M $385M · · $666M $658M $523M $370M $230M $99M $224M
Enterprise Value 6-point trend, -70.5% $163M $211M $457M · · $623M $652M $551M · · · ·
P/E 12-point trend, -108.4% -7.4 -0.9 17.4 27.0 -152.3 -432.5 19.7 17.2 -19.1 -34.5 -4.1 89.0
P/S 10-point trend, -78.7% 0.2 0.2 0.5 · · 2.9 1.7 1.6 1.9 1.4 0.6 1.1
P/B 10-point trend, -58.9% 0.6 0.6 0.9 · · 3.4 3.8 3.9 3.5 2.0 0.8 1.4
P / Tangible Book 4-point trend, -52.0% 1.7 2.0 5.3 · · 3.4 · · · · · ·
P / Cash Flow 10-point trend, -72.1% 2.7 3.3 5.8 · · 21.9 10.2 18.9 54.9 12.6 61.4 9.6
P / FCF 10-point trend, -96.7% 3.9 5.3 7.7 · · 40.3 17.6 -30.0 660.1 18.4 -26.0 117.4
EV / EBITDA 6-point trend, -67.4% 4.8 -2.2 4.7 · · 61.8 9.6 14.7 · · · ·
EV / FCF 6-point trend, +113.9% 4.4 7.2 9.2 · · 37.7 17.5 -31.6 · · · ·
EV / Revenue 6-point trend, -84.2% 0.3 0.3 0.6 · · 2.7 1.6 1.7 · · · ·
Dividend Yield 10-point trend, -100.0% 0.00% 1.6% 0.00% · · 0.56% 0.42% 0.23% 0.32% 0.50% 2.3% 0.99%
Earnings Yield 12-point trend, -1300.9% -13.5% -111.6% 5.7% 3.7% -0.66% -0.23% 5.1% 5.8% -5.2% -2.9% -24.6% 1.1%
Payout Ratio 11-point trend, -100.0% 0.00% -2.6% · 0.00% 0.00% -265.5% 8.1% 3.9% -6.2% -17.7% -9.4% 86.7%
Annual Payout 12-point trend, -100.0% $0 $2M $0 $0 $0 $4M $3M $1M $1M $1M $2M $2M

Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat

Rachunek zysków i strat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Przychody $610M$643M$719M$654M$260M
Marża Brutto % 22.2%23.4%29.5%28.3%22.9%
Marża Operacyjna % -0.02%-20.4%8.5%4.6%-0.92%
Zysk netto $-13M$-94M$26M$12M$-202.0K
Rozwodniony EPS $-0.90$-8.20$1.08$0.72$-0.26
Bilans
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dług / Kapitał Własny 0.20.30.30.30.4
Wskaźnik bieżący 2.52.52.62.22.3
Wskaźnik Szybkości 1.11.01.20.91.0
Przepływy pieniężne
2025-12-312024-12-312023-12-312022-12-312021-12-31
Wolny przepływ pieniężny $37M$29M$50M$26M$-21M

Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów

📊

Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.

Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.