COM:ROCKETLABUSA
Rocket Lab
- Stock
Last Close
6.23
30/08 20:00
Market Cap
2.53B
Beta: -
Volume Today
7.98M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -30.36M - | -55.01M 81.18% | -117.32M 113.29% | -135.94M 15.87% | -182.57M 34.30% | |
depreciation and amortization | 4.87M - | 9.34M 91.69% | 10.85M 16.19% | 29.95M 175.98% | 29.74M 0.68% | |
deferred income tax | 4.78M - | -713K 114.92% | -9.98M 1,299.58% | -576K 94.23% | 708K 222.92% | |
stock based compensation | 3.93M - | 4.22M 7.33% | 32.56M 671.86% | 55.65M 70.93% | 53.46M 3.93% | |
change in working capital | -8.71M - | 8.78M 200.86% | -8.02M 191.29% | -47.69M 494.74% | -7.29M 84.71% | |
accounts receivables | 1.73M - | -522K 130.24% | -7.79M 1,392.15% | -9.43M 21.07% | -2.05M 78.27% | |
inventory | -10.43M - | -11.26M 7.92% | -12.69M 12.68% | -25.96M 104.63% | -15.56M 40.06% | |
accounts payables | -1.60M - | -4.52M 181.78% | -2.13M 52.87% | 15.59M 832.03% | ||
other working capital | 22.17M - | 16.98M 23.42% | -10.16M 159.87% | -5.27M 48.17% | ||
other non cash items | 3.88M - | 5.62M 44.76% | 20.12M 257.91% | -7.93M 139.41% | 7.08M 189.35% | |
net cash provided by operating activities | -21.61M - | -27.76M 28.47% | -71.79M 158.64% | -106.54M 48.40% | -98.87M 7.20% | |
investments in property plant and equipment | -24.32M - | -25.12M 3.31% | -25.70M 2.30% | -42.41M 65.03% | -54.71M 28.99% | |
acquisitions net | -12.21M - | -66.44M 444.19% | -65.82M 0.92% | -15.31M 76.75% | ||
purchases of investments | -259.57M - | -207.27M 20.15% | ||||
sales maturities of investments | 21.72M - | 289.30M 1,231.69% | ||||
other investing activites | ||||||
net cash used for investing activites | -24.32M - | -37.33M 53.52% | -92.13M 146.82% | -346.08M 275.63% | 12.02M 103.47% | |
debt repayment | -737K - | -15M - | -271K 98.19% | -664K 145.02% | ||
common stock issued | 21.48M - | 11.57M 46.14% | 3.87M 66.51% | 23.43M 504.72% | ||
common stock repurchased | -30.36M - | -31.61M 4.12% | ||||
dividends paid | -11.57M - | -31.61M 173.24% | ||||
other financing activites | -83K - | 21.48M 25,977.11% | 845.30M 3,835.64% | 61.65M 92.71% | -15.39M 124.97% | |
net cash used provided by financing activities | -83K - | 21.48M 25,977.11% | 799.94M 3,624.46% | 2.04M 99.74% | 7.37M 261.05% | |
effect of forex changes on cash | 308K - | -153K 149.68% | 2.13M 1,490.85% | 4.37M 105.45% | 43K 99.02% | |
net change in cash | -45.70M - | -43.76M 4.23% | 638.14M 1,558.24% | -446.20M 169.92% | -80.00M 82.07% | |
cash at beginning of period | 143.39M - | 97.69M 31.87% | 53.93M 44.79% | 692.08M 1,183.21% | 242.51M 64.96% | |
cash at end of period | 97.69M - | 53.93M 44.79% | 692.08M 1,183.21% | 245.87M 64.47% | 162.52M 33.90% | |
operating cash flow | -21.61M - | -27.76M 28.47% | -71.79M 158.64% | -106.54M 48.40% | -98.87M 7.20% | |
capital expenditure | -24.32M - | -25.12M 3.31% | -25.70M 2.30% | -42.41M 65.03% | -54.71M 28.99% | |
free cash flow | -45.92M - | -52.88M 15.15% | -97.49M 84.37% | -148.95M 52.78% | -153.57M 3.10% |
All numbers in (except ratios and percentages)