COM:VIRGINGALACTIC
Virgin Galactic Holdings, Inc.
- Stock
Last Close
6.72
26/07 20:00
Market Cap
145.21M
Beta: -
Volume Today
2.39M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 10.97M - | -210.94M 2,023.71% | -273.04M 29.44% | -352.90M 29.25% | -500.15M 41.73% | -502.34M 0.44% | ||
depreciation and amortization | 7.00M - | 9.78M 39.75% | 11.52M 17.76% | 11.10M 3.65% | 13.37M 20.46% | |||
deferred income tax | 34.65M - | -2.40M - | ||||||
stock based compensation | 2.54M - | 30.32M 1,096.21% | 61.80M 103.82% | 45.71M 26.04% | 44.26M 3.17% | |||
change in working capital | -2.12M - | 197.25K 109.28% | -2.12M 1,173.24% | -325K 84.65% | 14.15M 4,454.46% | 50.31M 255.47% | 7.93M 84.24% | |
accounts receivables | 819K - | -106K 112.94% | -7.93M 7,385.85% | 10.34M - | ||||
inventory | -3.53M - | 1.37M 138.86% | 815K 40.55% | 5.63M 590.18% | 4.76M 15.43% | |||
accounts payables | 230.15M - | -29.62K 100.01% | -1.89M 6,269.84% | -1.44M 23.74% | 7.93M 651.42% | 35.15M 342.99% | -2.36M 106.71% | |
other working capital | -232.28M - | 226.88K 100.10% | 2.48M 992.66% | -151K 106.09% | 13.34M 8,932.45% | 9.53M 28.54% | -4.81M 150.43% | |
other non cash items | 1.47M - | -12.31M 936.20% | -38K 99.69% | 96K 352.63% | 11K 88.54% | 12.80M 116,245.45% | -9.01M 170.43% | |
net cash provided by operating activities | -652.70K - | -1.15M 75.68% | -203.56M 17,652.16% | -233.16M 14.54% | -230.76M 1.03% | -380.24M 64.78% | -448.19M 17.87% | |
investments in property plant and equipment | -6M - | -19.41M - | -17.20M 11.39% | -4.63M 73.05% | -16.49M 255.75% | -44.31M 168.72% | ||
acquisitions net | 269.68M - | |||||||
purchases of investments | -382.88M - | -704.57M 84.02% | -1.01B 43.33% | |||||
sales maturities of investments | 434.89M - | 937.87M 115.66% | ||||||
other investing activites | -684M - | -269.68M - | ||||||
net cash used for investing activites | -690M - | -19.41M - | -17.20M 11.39% | -387.52M 2,152.89% | -286.17M 26.15% | -116.27M 59.37% | ||
debt repayment | -126.38K - | -104K 17.71% | -433K 316.35% | -450K 3.93% | -544K 20.89% | -235K 56.80% | ||
common stock issued | 76.31M - | 460.20M 503.07% | 500M 8.65% | 103.33M 79.33% | 484.14M 368.56% | |||
common stock repurchased | 692.02M - | -48.01M - | -4.77M 90.07% | -23.40M 390.90% | -3.98M 82.98% | |||
dividends paid | -48.01M - | -4.77M 90.07% | -23.40M 390.90% | -3.98M 82.98% | ||||
other financing activites | -675.92K - | 1.04M 253.69% | 654.12M 62,868.41% | -13.64M 102.09% | 36.61M 368.41% | 364.19M 894.81% | -8.48M 102.33% | |
net cash used provided by financing activities | 691.35M - | 912.43K 99.87% | 634.32M 69,419.47% | 436.59M 31.17% | 489.36M 12.09% | 459.00M 6.20% | 475.43M 3.58% | |
effect of forex changes on cash | ||||||||
net change in cash | 696.38K - | -234.22K 133.63% | 411.35M 175,726.76% | 186.23M 54.73% | -128.93M 169.23% | -207.40M 60.87% | -89.03M 57.07% | |
cash at beginning of period | 696.38K - | 81.37M 11,584.39% | 492.72M 505.55% | 678.96M 37.80% | 550.03M 18.99% | 342.63M 37.71% | ||
cash at end of period | 696.38K - | 462.16K 33.63% | 492.72M 106,512.18% | 678.96M 37.80% | 550.03M 18.99% | 342.63M 37.71% | 253.59M 25.99% | |
operating cash flow | -652.70K - | -1.15M 75.68% | -203.56M 17,652.16% | -233.16M 14.54% | -230.76M 1.03% | -380.24M 64.78% | -448.19M 17.87% | |
capital expenditure | -6M - | -19.41M - | -17.20M 11.39% | -4.63M 73.05% | -16.49M 255.75% | -44.31M 168.72% | ||
free cash flow | -6.65M - | -1.15M 82.76% | -222.97M 19,344.99% | -250.36M 12.29% | -235.40M 5.98% | -396.73M 68.54% | -492.50M 24.14% |
All numbers in (except ratios and percentages)