COM:ROCKETLABUSA
Rocket Lab
- Stock
Last Close
7.59
25/09 14:40
Market Cap
2.53B
Beta: -
Volume Today
10.13M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.95M - | -15.88M 16.18% | -16.66M 4.93% | -87.97M 427.87% | 3.20M 103.63% | -26.71M 935.70% | -37.42M 40.09% | -34.61M 7.50% | -37.21M 7.51% | -45.62M 22.60% | -45.89M 0.60% | -40.57M 11.60% | -50.50M 24.47% | -44.26M 12.35% | -41.63M 5.94% | |
depreciation and amortization | 2.94M - | 2.40M 18.44% | 2.45M 2.21% | 2.56M 4.61% | 3.44M 34.26% | 6.09M 76.93% | 7.65M 25.64% | 7.85M 2.67% | 8.36M 6.42% | 7.03M 15.84% | 6.75M 4.00% | 7.79M 15.40% | 8.17M 4.81% | 8.31M 1.79% | 7.64M 8.06% | |
deferred income tax | 389K - | -42K 110.80% | -570K 1,257.14% | -3.10M 442.98% | -6.27M 102.65% | -1.56M 75.16% | 1.81M 216.11% | 916K 49.36% | -1.74M 290.28% | 420K 124.10% | -172K 140.95% | 396K 330.23% | 64K 83.84% | 78K 21.88% | 1.92M 2,364.10% | |
stock based compensation | 1.10M - | 1.09M 1.27% | 1.29M 18.26% | 21.79M 1,590.77% | 8.38M 61.53% | 11.96M 42.63% | 16.87M 41.07% | 14.48M 14.13% | 12.34M 14.83% | 14.04M 13.77% | 15.26M 8.75% | 14.10M 7.64% | 10.06M 28.62% | 13.09M 30.11% | 13.96M 6.58% | |
change in working capital | 4.77M - | -6.93M 245.38% | -10.89M 57.24% | 18.28M 267.77% | -8.47M 146.35% | -6.56M 22.55% | -26.18M 299.01% | -12.93M 50.62% | -2.01M 84.43% | -2.11M 4.92% | 15.87M 851.33% | -8.16M 151.41% | -12.89M 58.02% | 4.27M - | ||
accounts receivables | 2.14M - | 611K 71.41% | -20.19M 3,404.58% | 8.98M 144.47% | 2.81M 68.68% | -5.64M 300.71% | -7.28M 29.02% | -17.83M 144.80% | 21.32M 219.61% | -14.12M 166.20% | 25.55M 280.99% | 2.37M 90.74% | -12.26M 618.18% | 3.94M 132.14% | -23.21M 689.19% | |
inventory | 3.12M - | 70K 97.76% | -5.42M 7,838.57% | -6.88M 26.99% | -462K 93.28% | -9.13M 1,876.62% | -7.17M 21.48% | -1.33M 81.41% | -8.33M 524.83% | -6.71M 19.41% | -3.90M 41.91% | -322K 91.74% | -4.63M 1,337.58% | 7.51M 262.22% | -4.98M 166.31% | |
accounts payables | -4.41M - | 638K 114.46% | -4.02M 730.41% | -1.11M 72.33% | -20K 98.20% | 805K 4,125% | 1.19M 47.45% | -3.62M 404.72% | -504K 86.07% | 11.30M 2,343.06% | 1.93M 82.94% | -1.21M 162.62% | 3.56M 394.62% | -257K - | ||
other working capital | 3.92M - | -8.25M 310.35% | 18.73M 327.15% | 17.29M 7.70% | -10.80M 162.47% | 7.41M 168.58% | -12.92M 274.36% | 9.85M 176.23% | -14.50M 247.26% | 7.41M 151.10% | -7.71M 204.05% | -8.99M 16.63% | 434K 104.83% | 32.71M - | ||
other non cash items | 3.41M - | 3.89M 14.09% | 3.29M 15.41% | 35.13M 968.52% | -22.19M 163.16% | -9.56M 56.94% | -983K 89.71% | 1.29M 230.93% | 1.32M 2.87% | 855K 35.42% | 2.11M 147.13% | 1.24M 41.36% | 2.88M 132.20% | 58.53M - | ||
net cash provided by operating activities | -6.34M - | -15.48M 144.07% | -21.10M 36.33% | -13.29M 37.00% | -21.91M 64.83% | -26.34M 20.19% | -38.26M 45.24% | -23.00M 39.89% | -18.95M 17.62% | -25.39M 33.99% | -6.06M 76.11% | -25.20M 315.58% | -42.22M 67.52% | -2.59M 93.87% | -13M 402.32% | |
investments in property plant and equipment | -7.34M - | -4.05M 44.91% | -1.65M 59.14% | -5.75M 247.73% | -14.25M 147.95% | -6.24M 56.20% | -12.83M 105.51% | -8.35M 34.92% | -14.99M 79.58% | -12.67M 15.47% | -10.57M 16.59% | -21.05M 99.08% | -10.41M 50.52% | -19.18M 84.15% | -15.34M 19.99% | |
acquisitions net | -66.44M - | -65.59M 1.27% | 515K 100.79% | -751K 245.83% | 65.59M 8,833.42% | -1.15M 101.75% | -16.12M 1,305.32% | -815K 94.94% | 1.63M 299.75% | 10.81M - | ||||||
purchases of investments | -180.27M - | -79.71M 55.78% | -76.39M 4.16% | -55.61M 27.21% | -75.27M 35.36% | -80.20M - | -33.91M 57.71% | |||||||||
sales maturities of investments | 240K - | 21.48M 8,851.67% | 78.10M 263.52% | 76.08M 2.59% | 65.16M 14.34% | 69.96M 7.36% | 46.28M 33.85% | 27.60M 40.36% | ||||||||
other investing activites | 421K - | -65.59M 15,679.10% | 1.15M 101.75% | 842K - | ||||||||||||
net cash used for investing activites | -7.34M - | -4.05M 44.91% | -1.65M 59.14% | -5.75M 247.73% | -80.69M 1,303.74% | -71.83M 10.98% | -12.31M 82.86% | -188.71M 1,432.63% | -73.22M 61.20% | -10.97M 85.02% | -6.22M 43.29% | -31.96M 413.89% | 61.17M 291.37% | -52.26M 185.43% | -10.84M 79.25% | |
debt repayment | -15M - | -1.76M 88.23% | -13.23M 649.86% | -45K 99.66% | -71K 57.78% | -77K 8.45% | -78K 1.30% | -78K 0% | -82K 5.13% | -88K 7.32% | -912.00K 936.36% | -3.97M - | ||||
common stock issued | 3.15M - | 20.84M 562.25% | 1.44M 93.09% | 6.78M 370.44% | 2.43M 64.11% | 771K 68.31% | 7.08M 818.29% | 6.33M 10.56% | 4.96M 21.60% | 5.12M 3.12% | 6.53M 27.47% | |||||
common stock repurchased | -4.57M - | -2.86M 37.46% | -1.92M 32.95% | -5.05M 163.86% | ||||||||||||
dividends paid | -2.21M - | -2.86M 29.11% | -1.92M 32.95% | -2.03M 5.85% | ||||||||||||
other financing activites | 609K - | 414K 32.02% | 111.95M 26,942.27% | 706.17M 530.77% | 8.25M 98.83% | -6.35M 177.01% | -16.38M 157.87% | 2.21M 113.50% | 3.83M 73.10% | 5.20M 35.68% | 2.03M 60.98% | -5.38M 365.61% | -1.55M 71.29% | 253.59M 16,502.84% | -4.32M 101.70% | |
net cash used provided by financing activities | 609K - | 414K 32.02% | 96.95M 23,319.08% | 704.41M 626.53% | -1.84M 100.26% | 14.44M 885% | -15.01M 203.92% | 2.13M 114.22% | 472K 77.89% | 2.06M 336.02% | 1.95M 5.49% | 860K 55.78% | 2.51M 191.40% | 258.71M 10,223.50% | -1.76M 100.68% | |
effect of forex changes on cash | 530K - | 517K 2.45% | -497K 196.13% | -619K 24.55% | 2.73M 540.55% | -574K 121.05% | 4.43M 872.13% | -767K 117.31% | 1.28M 267.01% | 127K 90.09% | -609K 579.53% | 43K 107.06% | 482K 1,020.93% | -519K 207.68% | ||
net change in cash | -12.55M - | -18.59M 48.19% | 73.70M 496.38% | 684.75M 829.08% | -101.71M 114.85% | -84.30M 17.12% | -61.15M 27.46% | -210.34M 243.99% | -90.42M 57.01% | -34.17M 62.21% | -10.95M 67.96% | -56.26M 413.90% | 21.61M 138.42% | 203.34M 840.80% | -25.02M 112.30% | |
cash at beginning of period | 66.48M - | 53.93M 18.87% | 35.34M 34.48% | 109.04M 208.56% | 793.79M 627.97% | 692.08M 12.81% | 607.78M 12.18% | 546.63M 10.06% | 336.29M 38.48% | 245.87M 26.89% | 211.70M 13.90% | 200.75M 5.17% | 140.90M 29.81% | 166.43M 18.12% | 365.93M 119.86% | |
cash at end of period | 53.93M - | 35.34M 34.48% | 109.04M 208.56% | 793.79M 627.97% | 692.08M 12.81% | 607.78M 12.18% | 546.63M 10.06% | 336.29M 38.48% | 245.87M 26.89% | 211.70M 13.90% | 200.75M 5.17% | 144.49M 28.03% | 162.52M 12.48% | 369.78M 127.53% | 340.91M 7.81% | |
operating cash flow | -6.34M - | -15.48M 144.07% | -21.10M 36.33% | -13.29M 37.00% | -21.91M 64.83% | -26.34M 20.19% | -38.26M 45.24% | -23.00M 39.89% | -18.95M 17.62% | -25.39M 33.99% | -6.06M 76.11% | -25.20M 315.58% | -42.22M 67.52% | -2.59M 93.87% | -13M 402.32% | |
capital expenditure | -7.34M - | -4.05M 44.91% | -1.65M 59.14% | -5.75M 247.73% | -14.25M 147.95% | -6.24M 56.20% | -12.83M 105.51% | -8.35M 34.92% | -14.99M 79.58% | -12.67M 15.47% | -10.57M 16.59% | -21.05M 99.08% | -10.41M 50.52% | -19.18M 84.15% | -15.34M 19.99% | |
free cash flow | -13.69M - | -19.52M 42.66% | -22.76M 16.55% | -19.04M 16.32% | -36.17M 89.92% | -32.58M 9.91% | -51.08M 56.79% | -31.35M 38.64% | -33.94M 8.27% | -38.06M 12.14% | -16.64M 56.29% | -46.25M 178.00% | -52.63M 13.80% | -21.77M 58.65% | -28.34M 30.23% |
All numbers in (except ratios and percentages)