XETRA:0Q3
Beyond Meat, Inc.
- Stock
Last Close
5.94
26/07 20:00
Market Cap
442.51M
Beta: 2.32
Volume Today
1.89M
Avg: 1.17K
PE Ratio
−1.59
PFCF: −2.50
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -25.15M - | -30.38M 20.82% | -29.89M 1.64% | -12.44M 58.37% | -52.75M 323.95% | -182.10M 245.21% | -366.14M 101.06% | -338.14M 7.65% | |
depreciation and amortization | 2.07M - | 3.18M 53.38% | 4.92M 54.70% | 8.11M 64.72% | 13.30M 64.06% | 21.66M 62.89% | 32.58M 50.40% | 48.09M 47.61% | |
deferred income tax | 2.69M - | 1.20M 55.49% | 12.60M 953.18% | 1.76M 86.03% | 4.21M 139.38% | -111.81M - | |||
stock based compensation | 735K - | 665K 9.52% | 2.24M 236.99% | 12.81M 471.49% | 27.28M 113.00% | 27.70M 1.54% | 33.86M 22.24% | 29.10M 14.06% | |
change in working capital | -1.46M - | -2.58M 76.97% | -16.30M 531.37% | -68.24M 318.61% | -32.18M 52.85% | -179.58M 458.08% | -54.19M 69.83% | 114.66M 311.61% | |
accounts receivables | 1.07M - | -2.70M 352.29% | -9.04M 234.75% | -27.45M 203.53% | 4.52M 116.45% | -8.46M 287.40% | 9.06M 207.09% | 2.72M 70.02% | |
inventory | -3.71M - | -1.96M 47.20% | -22.11M 1,028.79% | -51.34M 132.17% | -38.86M 24.30% | -122.67M 215.64% | 2.57M 102.10% | 106.09M 4,024.69% | |
accounts payables | 548K - | 2.36M 330.84% | 10.46M 342.82% | 10.15M 2.93% | 16.03M 57.92% | 21.66M 35.18% | -10.83M 149.97% | 3.00M 127.75% | |
other working capital | 632K - | -282K 144.62% | 4.40M 1,660.64% | 402K 90.87% | -13.86M 3,547.26% | -70.11M 405.95% | -55.00M 21.56% | -111.81M 103.30% | |
other non cash items | 304K - | 1.16M 281.58% | 109K 90.60% | 181K 66.06% | 2.60M 1,334.81% | 6.74M 159.53% | 33.64M 399.12% | 150.27M 346.69% | |
net cash provided by operating activities | -23.50M - | -25.27M 7.57% | -37.72M 49.25% | -46.99M 24.59% | -39.99M 14.90% | -301.37M 653.52% | -320.24M 6.26% | -107.83M 66.33% | |
investments in property plant and equipment | -4.96M - | -7.91M 59.60% | -23.25M 194.01% | -25.92M 11.48% | -59.98M 131.44% | -135.96M 126.66% | -73.30M 46.09% | -10.56M 85.59% | |
acquisitions net | 299K - | -15.48M 5,277.93% | -11M 28.95% | -13.25M 20.45% | -3.25M 75.47% | ||||
purchases of investments | -11M - | -13.25M 20.45% | -3.25M 75.47% | ||||||
sales maturities of investments | 11M - | 13.25M 20.45% | 3.25M 75.47% | ||||||
other investing activites | -83K - | -207K 149.40% | 8K 103.86% | -545K 6,912.50% | 566K 203.85% | -518K 191.52% | -981K 89.38% | 4.32M 540.67% | |
net cash used for investing activites | -5.04M - | -8.12M 61.08% | -23.24M 186.41% | -26.16M 12.57% | -74.90M 186.27% | -147.48M 96.90% | -87.53M 40.65% | -9.49M 89.16% | |
debt repayment | -1.75M - | -721K 58.89% | -5.10M 607.77% | -55K 98.92% | -56.07M 101,845.45% | -25.18M 55.10% | -210K 99.17% | -223K 6.19% | |
common stock issued | 2K - | 292.26M 14,613,000% | 9.01M 96.92% | 8.13M 9.68% | 1.63M 80.01% | 170K 89.54% | |||
common stock repurchased | -514K - | -2.27M - | -3.08M 35.43% | -1.14M 63.00% | |||||
dividends paid | -83.72M - | -6.73M - | -5.05M 24.93% | -486K 90.38% | |||||
other financing activites | 33.67M - | 56.15M 66.76% | 165.53M 194.82% | 2.67M 98.39% | 54.31M 1,934.77% | 1.05B 1,828.81% | 486K 99.95% | -497K 202.26% | |
net cash used provided by financing activities | 31.91M - | 55.42M 73.67% | 76.20M 37.48% | 294.88M 286.98% | -1.76M 100.60% | 1.02B 58,120.54% | 276K 99.97% | -550K 299.28% | |
effect of forex changes on cash | -204K - | 694K 440.20% | -3.25M 568.30% | 1.25M 138.52% | |||||
net change in cash | 3.38M - | 22.04M 551.79% | 15.24M 30.86% | 221.72M 1,355.22% | -116.86M 152.71% | 574.17M 591.32% | -410.75M 171.54% | -116.61M 71.61% | |
cash at beginning of period | 13.62M - | 17.00M 24.83% | 39.03M 129.64% | 54.27M 39.03% | 275.99M 408.54% | 159.13M 42.34% | 733.29M 360.82% | 322.55M 56.01% | |
cash at end of period | 17.00M - | 39.03M 129.64% | 54.27M 39.03% | 275.99M 408.54% | 159.13M 42.34% | 733.29M 360.82% | 322.55M 56.01% | 205.94M 36.15% | |
operating cash flow | -23.50M - | -25.27M 7.57% | -37.72M 49.25% | -46.99M 24.59% | -39.99M 14.90% | -301.37M 653.52% | -320.24M 6.26% | -107.83M 66.33% | |
capital expenditure | -4.96M - | -7.91M 59.60% | -23.25M 194.01% | -25.92M 11.48% | -59.98M 131.44% | -135.96M 126.66% | -73.30M 46.09% | -10.56M 85.59% | |
free cash flow | -28.45M - | -33.18M 16.63% | -60.97M 83.75% | -72.91M 19.59% | -99.98M 37.12% | -437.33M 337.42% | -393.54M 10.01% | -118.39M 69.92% |
All numbers in EUR (except ratios and percentages)