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STHI
Sprout Tiny Homes, Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Mar 2018 30 Dec 2017 29 Sep 2017 29 Jun 2017
Current assets
Cash $1,227 $0.395698 $0.42198 $0.110164
Short term investments $272.3 $519.2 $772.5 $623.6
Net receivables $446.8 $0.289732 $0.16746 $0.147468
Inventory $573.9 $0.343687 $0.127999 $0.127999
Other current assets $196.9 $0.029727 $0.160891 $0.160891
Total current assets $2,716.9 $1.058844 $0.87833 $0.546521
Long term investments $532.1 $0.168756 $567.5 $551.5
Property, plant & equipment $711.6 $0.277255 $0.151292 $0.137644
Goodwill $1,144.8 $1,126.5 $980.5 $965.1
Intangible assets $480.5 $468 $414.9 $408.6
Other assets $57.8 $1.169793 $1.169793 $1.169793
Deferred long term asset charges $181.4 $213.6 $197.1 $185.2
Total assets $5,825.1 $2.674649 $2.199416 $1.853959
Current liabilities
Accounts payable $674.1 $0.448792 $0.653552 $0.098312
Short long term debt $598.6 $1.76685 $0.15359 $0.159397
Other current liabilities $41.8 $0.093052 $0.099362 $0.047241
Total current liabilities $1,314.5 $1.91461 $0.906505 $0.304951
Long term debt $456 $2.116772 $2.43203 $2.034248
Other liabilities $808.9 $898.3 $556.7 $619.6
Deferred long term liabilities
Minority interest
Total liabilities $2,579.4 $4.031383 $3.338534 $2.339199
Stockholders' equity
Stock option warrants
Common stock $213 $0.463172 $0.044072 $0.044072
Retained earnings $2,179.1 -$5.71248 -$5.241464 -$4.587586
Treasury stock -$254.2 -$252.1 -$0.8 -$2,746.2
Capital surplus $1,229.1 $3.891574 $4.057274 $4.057274
Other stockholder equity -$121.3 -$132.7 -$142.7 -$157.8
Total stockholder equity $3,245.7 -$1.356734 -$1.139119 -$0.48524
Net tangible assets $1,620.4 -$1.356734 -$1.139119 -$0.48524
(in millions USD) 2017 2016 2015
Current assets
Cash $0.395698 $0.270171 $0.873663
Short term investments $519.2 $341 $506.3
Net receivables $0.289732 $0.637396 $0.498305
Inventory $0.343687 $0.274527 $0.271875
Other current assets $0.029727 $0.141322 $111.5
Total current assets $1.058844 $1.323416 $1.643843
Long term investments $0.168756 $532.1 $379.9
Property, plant & equipment $0.277255 $0.126481 $0.131782
Goodwill $1,126.5 $626.1 $628.3
Intangible assets $468 $204.8 $205.4
Other assets $1.169793 $1.169793 $0.111793
Deferred long term asset charges $213.6 $203.8 $180.5
Total assets $2.674649 $2.619691 $1.887418
Current liabilities
Accounts payable $0.448792 $0.110338 $0.056514
Short long term debt $1.76685 $0.051785 $0.072459
Other current liabilities $0.093052 $0.040353
Total current liabilities $1.91461 $0.202475 $0.128974
Long term debt $2.116772 $2.064502 $1.374227
Other liabilities $898.3 $536.2 $480.1
Deferred long term liabilities
Minority interest
Total liabilities $4.031383 $2.266977 $1.5032
Stockholders' equity
Stock option warrants
Common stock $0.463172 $0.044072 $0.044072
Retained earnings -$5.71248 -$3.647132 -$3.165628
Treasury stock -$252.1 -$2,499.3 -$1,837
Capital surplus $3.891574 $3.954774 $3.504774
Other stockholder equity -$132.7 -$198.4 -$182.6
Total stockholder equity -$1.356734 $0.352714 $0.384218
Net tangible assets -$1.356734 $0.352714 $0.384218

Income statement

XSLX
XSLX
(in millions USD) 30 Mar 2018 30 Dec 2017 29 Sep 2017 29 Jun 2017
Revenue
Total revenue $894.8 $1.215304 $2.17228 $0.335013
Cost of revenue $233.6 $1.31053 $1.905205 $0.365643
Gross profit $661.2 -$0.095228 $0.267076 -$0.03063
Operating activities
Research & development $143.2 $0.013514 $0.005483 $0.00565
Selling, general & administrative $259.8 $0.321594 $0.878962 $0.193515
Non-recurring $5.7 $0.037876 $0.015183 $0.00521
Other operating expenses
Total operating expenses
Operating income $252.5 -$0.499887 -$0.653878 -$0.252164
Income from continuing operations
Net other income $10.2 $19.5 -$1.6 $0.001476
EBIT $263.5 -$0.475802 -$0.653878 -$0.250688
Interest expense $0.07592 $0.031676 $0.021326 $0.017159
Income before tax $263.5 -$0.507478 -$0.675204 -$0.267848
Income tax expense $56.9
Minority interest
Net income from continuing ops $206.6 -$0.507478 -$0.675204 -$0.267848
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $206.6 -$0.475802 -$0.653878 -$0.250688
Income (for common shares) $206.6 -$0.475802 -$0.653878 -$0.250688
(in millions USD) 2017 2016 2015
Revenue
Total revenue $3.725295 $1.278564 $1.063327
Cost of revenue $4.016636 $0.475912 $0.60716
Gross profit -$0.291342 $0.802652 $0.456167
Operating activities
Research & development $0.028879 $0.039295 $0.039295
Selling, general & administrative $1.649319 $1.064004 $3.328051
Non-recurring $0.065802 $0.067813 $0.063129
Other operating expenses
Total operating expenses
Operating income -$2.129094 -$0.522682 -$3.018859
Income from continuing operations
Net other income $0.02496 $0.041178 $0.060355
EBIT -$2.104134 -$0.481504 -$2.874658
Interest expense $0.093753 $0.154221 $0.083846
Income before tax -$2.197887 -$0.635725 -$2.958504
Income tax expense
Minority interest
Net income from continuing ops -$2.197887 -$0.635725 -$2.958504
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$2.104134 -$0.481504 -$2.958504
Income (for common shares) -$2.104134 -$0.481504 -$2.958504

Cash flows

XSLX
XSLX
(in millions USD) 30 Mar 2018 30 Dec 2017 29 Sep 2017 29 Jun 2017
Net income $206.6 -$0.475802 -$0.653878 -$0.250688
Operating activities
Depreciation $19.1 $21.2 $20.7 $18.9
Net income adjustments $54.3 -$0.169697 -$0.008949 -$0.008949
Change in accounts receivable $29.9 -$0.122272 -$0.019992 $0.040737
Changes in liabilities -$124.7 $1.152752 $0.601554 $0.173758
Changes in inventory -$3.3 -$0.215688 -$0.215688 -$0.215688
Changes in other operating activities -$30.6 -$0.009387 -$0.009387 -$0.009387
Total cash flows from operations $151.3 $0.159906 -$0.081265 -$0.036194
Investing activities
Capital expenditures -$43.2 -$0.125021 -$0.0047 -$0.0047
Investments $275.9 $252.7 -$166.4 -$573.2
Other cash flows from investing -$12.4 -$132.6 -$0.8 -$7
Total cash flows from investing $220.3 -$0.125021 -$0.0047 -$0.0047
Financing activities
Dividends paid
Sale and purchase of stock $42.5 -$0.1466 $0.4 $0.0875
Net borrowings -$0.002635 $0.084743 -$0.002219 -$0.001479
Other cash flows from financing -$1.6 -$1.6 -$0.8 $1.8
Total cash flows from financing $40.9 -$0.061857 $0.397781 $0.086021
Effect of exchange rate -$3.8 $3.8 $0.5 $2.6
Change in cash and equivalents $408.7 -$0.026972 $0.311816 $0.049827
(in millions USD) 2017 2016 2015
Net income -$2.104134 -$0.481504 -$2.958504
Operating activities
Depreciation $81.9 $71.2 $65.8
Net income adjustments -$0.180796 $0.005301 $0.081693
Change in accounts receivable $0.347664 -$0.139091 -$0.498305
Changes in liabilities $1.905254 -$0.086889 $0.062563
Changes in inventory -$0.06916 -$0.002652 -$0.2229
Changes in other operating activities -$0.028455 -$1.038932 -$0.111793
Total cash flows from operations -$0.129628 -$1.743767 -$3.647247
Investing activities
Capital expenditures -$0.138734 -$0.138734 -$0.138734
Investments -$235.7 $4.5 $119.6
Other cash flows from investing -$224.5 -$40.1 -$333
Total cash flows from investing -$0.138734 -$0.138734 -$0.138734
Financing activities
Dividends paid
Sale and purchase of stock $0.3559 $0.45 $3.649846
Net borrowings $0.052271 $0.690275 $0.596227
Other cash flows from financing $4.1 -$0.0025
Total cash flows from financing $0.408171 $1.140275 $4.243573
Effect of exchange rate $7.9 -$12.5 -$10.4
Change in cash and equivalents $0.139809 -$0.603492 $0.596326

MRL
Mayur Resources Ltd
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 2 Jul 2023 2 Apr 2023
Current assets
Cash AUD$16.04 AUD$16.04 AUD$12.41 AUD$12.41
Short term investments
Net receivables AUD$9.63 AUD$9.63 AUD$10.22 AUD$10.22
Inventory AUD$39.48 AUD$39.48 AUD$53.8 AUD$53.8
Other current assets AUD$1.06 AUD$1.06 AUD$14.96 AUD$14.96
Total current assets AUD$67.44 AUD$67.44 AUD$93.74 AUD$93.74
Long term investments
Property, plant & equipment AUD$57.8 AUD$57.8 AUD$70.34 AUD$70.34
Goodwill AUD$47.66 AUD$47.66 AUD$48.18 AUD$48.18
Intangible assets AUD$62.92 AUD$62.92 AUD$64.49 AUD$64.49
Other assets AUD$0.09 AUD$0.09 AUD$0.09 AUD$0.09
Deferred long term asset charges
Total assets AUD$195.81 AUD$195.81 AUD$237.68 AUD$237.68
Current liabilities
Accounts payable AUD$9.63 AUD$9.63 AUD$7.8 AUD$7.8
Short long term debt AUD$24.34 AUD$24.34 AUD$13.93 AUD$13.93
Other current liabilities AUD$37.28 AUD$37.28 AUD$50.92 AUD$50.92
Total current liabilities AUD$71.25 AUD$71.25 AUD$76.35 AUD$76.35
Long term debt AUD$36.5 AUD$36.5 AUD$47.54 AUD$47.54
Other liabilities AUD$0.945 AUD$0.945 AUD$1.07 AUD$1.07
Deferred long term liabilities
Minority interest
Total liabilities AUD$108.69 AUD$108.69 AUD$124.95 AUD$124.95
Stockholders' equity
Stock option warrants
Common stock AUD$182.04 AUD$182.04 AUD$182.17 AUD$182.17
Retained earnings -AUD$77.4 -AUD$77.4 -AUD$53.38 -AUD$53.38
Treasury stock
Capital surplus
Other stockholder equity -AUD$17.52 -AUD$17.52 -AUD$16.06 -AUD$16.06
Total stockholder equity AUD$87.12 AUD$87.12 AUD$112.72 AUD$112.72
Net tangible assets
(in millions AUD) 2023
Current assets
Cash AUD$12.41
Short term investments
Net receivables AUD$10.22
Inventory AUD$53.8
Other current assets AUD$14.96
Total current assets AUD$93.74
Long term investments
Property, plant & equipment AUD$70.34
Goodwill AUD$48.18
Intangible assets AUD$64.49
Other assets AUD$0.09
Deferred long term asset charges
Total assets AUD$237.68
Current liabilities
Accounts payable AUD$7.8
Short long term debt AUD$13.93
Other current liabilities AUD$50.92
Total current liabilities AUD$76.35
Long term debt AUD$47.54
Other liabilities AUD$1.07
Deferred long term liabilities
Minority interest
Total liabilities AUD$124.95
Stockholders' equity
Stock option warrants
Common stock AUD$182.17
Retained earnings -AUD$53.38
Treasury stock
Capital surplus
Other stockholder equity -AUD$16.06
Total stockholder equity AUD$112.72
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023
Revenue
Total revenue AUD$53.08 AUD$53.08
Cost of revenue AUD$37.15 AUD$37.15
Gross profit AUD$15.94 AUD$15.94
Operating activities
Research & development
Selling, general & administrative AUD$15.7 AUD$15.7
Non-recurring
Other operating expenses AUD$9.84 AUD$9.84
Total operating expenses AUD$61.77 AUD$61.77
Operating income -AUD$8.69 -AUD$8.69
Income from continuing operations
Net other income AUD$9.84 AUD$9.84
EBIT
Interest expense -AUD$0.916 -AUD$0.916
Income before tax -AUD$9.55 -AUD$9.55
Income tax expense AUD$0.956 AUD$0.956
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items -AUD$1.5 -AUD$1.5
Effect of accounting change
Other items AUD$0.864 AUD$0.864
Net income
Net income -AUD$12.01 -AUD$12.01
Income (for common shares) -AUD$12.01 -AUD$12.01
(in millions AUD) 2023
Revenue
Total revenue AUD$0.034
Cost of revenue AUD$216.8
Gross profit AUD$52.31
Operating activities
Research & development
Selling, general & administrative AUD$61.82
Non-recurring
Other operating expenses AUD$13.23
Total operating expenses AUD$318.21
Operating income -AUD$49.09
Income from continuing operations
Net other income AUD$13.23
EBIT
Interest expense -AUD$3.75
Income before tax -AUD$48.74
Income tax expense -AUD$3.7
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items -AUD$54.74
Effect of accounting change
Other items -AUD$0.347
Net income
Net income -AUD$99.78
Income (for common shares) -AUD$99.78

Cash flows

XSLX
XSLX
(in millions AUD) 31 Dec 2023 1 Jan 2023
Net income -AUD$12.01 -AUD$13.62
Operating activities
Depreciation AUD$4.15 AUD$3.92
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$6.8 -AUD$0.893
Investing activities
Capital expenditures -AUD$0.453 -AUD$0.884
Investments
Other cash flows from investing AUD$7.18 -AUD$0.324
Total cash flows from investing AUD$6.73 -AUD$1.21
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings AUD$2.04 AUD$8.13
Other cash flows from financing
Total cash flows from financing AUD$2.04 AUD$8.13
Effect of exchange rate
Change in cash and equivalents AUD$1.82 AUD$6.08
(in millions AUD) 2023
Net income -AUD$99.78
Operating activities
Depreciation AUD$44.28
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations AUD$29.76
Investing activities
Capital expenditures -AUD$2.28
Investments
Other cash flows from investing -AUD$1.6
Total cash flows from investing -AUD$3.88
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -AUD$23.75
Other cash flows from financing
Total cash flows from financing -AUD$23.75
Effect of exchange rate AUD$4.08
Change in cash and equivalents AUD$2.46

MTR
Mesa Royalty Trust
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash $1.072245 $0.934644 $0.603829 $0.241979
Short term investments
Net receivables
Inventory
Total current assets $2.286082 $2.069912 $1.700472 $1.266979
Long term investments $1.413303 $1.439199 $1.465869 $1.471917
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $3.699385 $3.509111 $3.166341 $2.738896
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $1.072245 $0.934644 $0.603829 $0.241979
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $1.072245 $0.934644 $0.603829 $0.241979
Stockholders' equity
Retained earnings
Other stockholder equity
Total stockholder equity $2.62714 $2.574467 $2.562512 $2.496917
(in millions USD) 2021 2020 2019
Current assets
Cash $0.241979 $0.255848
Short term investments
Net receivables
Inventory
Total current assets $1.266979 $1.076485 $1.23306
Long term investments $1.471917 $1.513738 $1.60731
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $2.738896 $2.590223 $2.84037
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $0.241979 $0.255848
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $0.241979 $0.255848
Stockholders' equity
Retained earnings
Other stockholder equity
Total stockholder equity $2.496917 $2.590223 $2.584522

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue $1.20727 $1.037976 $0.732923 $0.277498
Cost of revenue
Gross profit $1.20727 $1.037976 $0.732923 $0.277498
Operating activities
Research & development
Selling, general & administrative $0.056456 $0.064707 $0.05745 $0.022943
Total operating expenses $0.056456 $0.064707 $0.05745 $0.022943
Operating income $1.150814 $0.973269 $0.675473 $0.254555
Income from continuing operations
EBIT $1.150814 $0.973269 $0.675473 $0.254555
Income tax expense
Interest expense
Net income
Net income $1.075814 $0.935769 $0.603473 $0.224484
Income (for common shares) $1.075814 $0.935769 $0.603473 $0.224484
(in millions USD) 2021 2020 2019
Revenue
Total revenue $0.908277 $0.837905 $1.837793
Cost of revenue
Gross profit $0.908277 $0.837905 $1.837793
Operating activities
Research & development
Selling, general & administrative $0.172737 $0.193947 $0.202747
Total operating expenses $0.172737 $0.193947 $0.202747
Operating income $0.73554 $0.643958 $1.635046
Income from continuing operations
EBIT $0.73554 $0.643958 $1.635046
Income tax expense
Interest expense
Net income
Net income $0.756836 $0.56575 $1.635046
Income (for common shares) $0.756836 $0.56575 $1.635046

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income $1.075814 $0.935769 $0.603473 $0.224484
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions USD) 2021 2020 2019
Net income $0.756836 $0.56575 $1.635046
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents

KBCA
KBC Ancora SCA
Compare

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 €0.197 €122 €122
Short term investments €3.9 €3.9 €34.16 €34.16
Net receivables €0.009 €0.009 €0.003 €0.003
Inventory
Other current assets €50 €50
Total current assets €54.11 €54.11 €156.16 €156.16
Long term investments €3,599.98 €3,599.98 €3,599.98
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets €3,654.08 €3,654.08 €3,756.14 €3,756.14
Current liabilities
Accounts payable €73.18 €73.18 €0.151 €0.151
Short long term debt
Other current liabilities €0.041 €0.041 €0.07 €0.07
Total current liabilities €73.81 €73.81 €5.52 €5.52
Long term debt €100 €243 €243
Other liabilities -€100
Deferred long term liabilities
Minority interest
Total liabilities €173.81 €173.81 €248.52 €248.52
Stockholders' equity
Stock option warrants
Common stock €2,021.87 €2,021.87
Retained earnings €1,458.41 €1,458.41 €1,485.76 €1,485.76
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity €3,480.28 €3,480.28 €3,507.63 €3,507.63
Net tangible assets
(in millions EUR) 2023 2022 2021
Current assets
Cash €0.197 €75.94 €128.68
Short term investments €3.9
Net receivables €0.009 €0.012 €0.011
Inventory
Other current assets €50 €4.34
Total current assets €54.11 €80.29 €64.35
Long term investments €3,599.98 €3,599.98 €3,599.98
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets €3,654.08 €3,680.27 €3,664.33
Current liabilities
Accounts payable €73.18 €0.155 €0.168
Short long term debt €100
Other current liabilities €0.041 €0.035 €0.076
Total current liabilities €73.81 €0.947 €101.57
Long term debt €100 €243 €243
Other liabilities -€100 -€243 -€343
Deferred long term liabilities
Minority interest
Total liabilities €173.81 €243.95 €344.57
Stockholders' equity
Stock option warrants
Common stock €2,021.87 €2,021.87
Retained earnings €1,458.41 €1,414.45 €1,297.89
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity €3,480.28 €3,436.32 €3,319.76
Net tangible assets

Income statement

XSLX
XSLX
(in millions EUR) 31 Mar 2022 31 Dec 2021
Revenue
Total revenue €410.84 €232.58
Cost of revenue €6.93
Gross profit €410.84 €225.64
Operating activities
Research & development
Selling, general & administrative €0.966
Non-recurring
Other operating expenses €119.41 €1.33
Total operating expenses €0.76 €8.67
Operating income €410.08 €223.91
Income from continuing operations
Net other income €119.41 €1.33
EBIT
Interest expense -€119.62 €0.4
Income before tax €290.46 €223.91
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items €119.62
Net income
Net income €290.46 €223.91
Income (for common shares) €290.46 €223.91
(in millions EUR) 2022 2021 2020
Revenue
Total revenue €821.67 €34.16 €77.56
Cost of revenue €13.82 €14.47
Gross profit €821.67 €20.34 €63.09
Operating activities
Research & development
Selling, general & administrative €3.26 €2.38
Non-recurring
Other operating expenses €13.58 €13.77 €2.24
Total operating expenses €3.23 €2.33 €16.71
Operating income €818.45 -€2.33 €60.85
Income from continuing operations
Net other income €13.58 €13.77 €2.24
EBIT
Interest expense -€13.62 -€13.82
Income before tax €804.83 €529.68 €60.85
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items €13.62 -€1,043.74
Net income
Net income €804.83 €529.68 €60.85
Income (for common shares) €804.83 €529.68 €60.85

Cash flows

XSLX
XSLX
(in millions EUR) 29 Jun 2019 30 Mar 2019 30 Dec 2018 29 Sep 2018
Net income €102.000262 €102.000262 €37.86303 €37.86303
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions EUR) 2023 2022 2021
Net income €298.87 €804.83 €529.68
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations €303.9 €817.3 €31.8
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid -€254.9 -€688.3 -€15.7
Sale and purchase of stock -€45.7 -€4.3
Net borrowings -€70 -€100
Other cash flows from financing -€9 -€13.1 -€13.8
Total cash flows from financing -€379.6 -€805.7 -€29.5
Effect of exchange rate
Change in cash and equivalents -€75.7 €11.6 €2.3

FSR
Fisker Inc.
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 $625.396 $521.782 $657.158 $736.549
Short term investments $2.22 $2.75 $2.41 $3.14
Net receivables
Inventory $545.653 $172.996
Total current assets $1,447.66 $846.178 $785.873 $831.454
Long term investments
Property, plant & equipment $645.487 $592.779 $459.287 $420.561
Goodwill & intangible assets $228.819 $236.896 $241.322 $246.922
Total noncurrent assets $928.677 $884.11 $718.673 $683.972
Total investments $2.22 $2.75 $2.41 $3.14
Total assets $2,376.337 $1,730.288 $1,504.546 $1,515.426
Current liabilities
Accounts payable $444.734 $183.279 $68.317 $58.871
Deferred revenue
Short long term debt $17.825 $9.251 $7.323 $7.085
Total current liabilities $861.518 $586.213 $386.35 $330.881
Long term debt $1,160.116 $704.338 $694.837 $688.706
Total noncurrent liabilities $1,176.475 $719.648 $710.506 $704.04
Total debt $1,177.941 $713.589 $702.16 $695.791
Total liabilities $2,037.993 $1,305.861 $1,096.856 $1,034.921
Stockholders' equity
Retained earnings -$1,465.122 -$1,369.903 -$1,287.296 -$1,166.741
Other stockholder equity
Total stockholder equity $338.344 $424.427 $407.69 $480.505
(in millions USD) 2022 2021 2020
Current assets
Cash $736.549 $1,202.439 $991.158
Short term investments $3.14 $0.795
Net receivables
Inventory
Total current assets $831.454 $1,232.862 $1,001.03
Long term investments
Property, plant & equipment $420.561 $103.928 $3.493
Goodwill & intangible assets $246.922 $231.525 $58.041
Total noncurrent assets $683.972 $360.09 $62.863
Total investments $3.14 $0.795
Total assets $1,515.426 $1,592.952 $1,063.893
Current liabilities
Accounts payable $58.871 $28.144 $5.159
Deferred revenue
Short long term debt $7.085 $4.552 $0.655
Total current liabilities $330.881 $112.33 $13.222
Long term debt $688.706 $674.281 $1.912
Total noncurrent liabilities $704.04 $680.581 $5.439
Total debt $695.791 $678.833 $2.567
Total liabilities $1,034.921 $792.911 $18.661
Stockholders' equity
Retained earnings -$1,166.741 -$619.245 -$72.541
Other stockholder equity
Total stockholder equity $480.505 $800.042 $1,045.232

Income statement

XSLX
XSLX
(in millions USD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue $71.8 $0.825 $0.198 $0.306
Cost of revenue $104.548 $0.76 $0.164 $0.238
Gross profit -$32.748 $0.065 $0.034 $0.068
Operating activities
Research & development $13.428 $45.982 $76.999 $133.402
Selling, general & administrative $57.65 $42.267 $44.648 $44.802
Total operating expenses $71.078 $88.249 $121.647 $178.204
Operating income -$103.826 -$88.184 -$121.613 -$178.136
Income from continuing operations
EBIT -$88.456 -$77.723 -$115.895 -$165.32
Income tax expense $1.835 $0.279 $0.059 $0.185
Interest expense $4.928 $4.605 $4.601 $4.599
Net income
Net income -$95.219 -$82.607 -$120.555 -$170.104
Income (for common shares) -$95.219 -$82.607 -$120.555 -$170.104
(in millions USD) 2022 2021 2020
Revenue
Total revenue $0.342 $0.106
Cost of revenue $0.263 $0.088
Gross profit $0.079 $0.018
Operating activities
Research & development $423.907 $286.857 $21.052
Selling, general & administrative $106.417 $42.413 $22.272
Total operating expenses $530.324 $329.27 $43.324
Operating income -$530.245 -$329.252 -$43.324
Income from continuing operations
EBIT -$528.885 -$464.795 -$53.031
Income tax expense $0.185
Interest expense $18.426 $6.546 $1.61
Net income
Net income -$547.496 -$471.341 -$54.641
Income (for common shares) -$547.496 -$471.341 -$54.641

Cash flows

XSLX
XSLX
(in millions USD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income -$95.219 -$82.607 -$120.555 -$170.104
Operating activities
Depreciation $38.723 $18.998 $10.654 $7.482
Business acquisitions & disposals
Stock-based compensation $6.076 $9.026 -$1.642 $2.176
Total cash flows from operations -$305.771 -$128.067 -$83.742 -$111.107
Investing activities
Capital expenditures -$32.923 -$91.314 -$45.748 -$33.733
Investments -$7.7
Total cash flows from investing -$40.623 -$91.314 -$45.748 -$33.733
Financing activities
Dividends paid
Sale and purchase of stock $0.026 $87.948 $50.774 $57.962
Net borrowings $450
Total cash flows from financing $450.008 $84.005 $50.099 $56.693
Effect of exchange rate
Change in cash and equivalents $103.614 -$135.376 -$79.391 -$88.147
(in millions USD) 2022 2021 2020
Net income -$547.496 -$471.341 -$54.641
Operating activities
Depreciation $11.748 $3.275 $0.305
Business acquisitions & disposals
Stock-based compensation $19.602 $5.622 $0.711
Total cash flows from operations -$452.537 -$301.269 -$38.006
Investing activities
Capital expenditures -$190.989 -$134.386 -$0.676
Investments -$10
Total cash flows from investing -$200.989 -$134.386 -$0.676
Financing activities
Dividends paid
Sale and purchase of stock $192.646 $94.639 $1,022.61
Net borrowings $658.977 $5.372
Total cash flows from financing $187.636 $646.937 $1,027.982
Effect of exchange rate
Change in cash and equivalents -$465.89 $211.281 $989.3