Intevac/ US4611481080 /
| 07/11/2024 17:28:03 | Chg. +0.04 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.36USD | +1.05% | 75 Turnover: 251.63 |
-Bid Size: - | -Ask Size: - | 90.26 mill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11.5980 | 11.0040 | 4.7590 | 3.6580 | 7.6640 | ||||||
| Intangible Assets | .2740 | - | - | 1.0900 | .9540 | ||||||
| Long-Term Investments | 5.5370 | 5.3880 | 7.4270 | 17.5850 | 2.6870 | ||||||
| Fixed Assets | 34.8050 | 30.8300 | 22.9410 | 30.8900 | 23.1290 | ||||||
| Inventories | 24.9070 | 21.6890 | 5.7910 | 30.0030 | 43.7950 | ||||||
| Accounts Receivable | 28.6190 | 28.6460 | 14.2610 | 15.8230 | 18.6130 | ||||||
| Cash and Cash Equivalents | 19.7670 | 29.3410 | 102.7280 | 68.9040 | 51.4410 | ||||||
| Current Assets | 91.5170 | 96.4080 | 134.8280 | 142.1690 | 133.3770 | ||||||
| Total Assets | 126.3220 | 127.2380 | 157.7690 | 173.0590 | 156.5060 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.1990 | 4.2590 | 5.3200 | 11.6100 | 5.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 30.5290 | 25.6820 | 23.7540 | 49.6070 | 40.9890 | ||||||
| Share Capital | .0230 | .0240 | .0250 | .0260 | .0260 | ||||||
| Total Equity | 95.7930 | 101.5560 | 134.0150 | 123.4520 | 115.5170 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 126.3220 | 127.2380 | 157.7690 | 173.0590 | 156.5060 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 108.8850 | 97.8240 | 38.5240 | 35.7610 | 52.6650 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3.9250 | 2.5550 | -22.4760 | -16.5120 | -13.2440 | ||||||
| Interest Income | .5740 | .2840 | .0290 | 1.2400 | 2.5090 | ||||||
| Income Before Taxes | 4.5070 | 2.7670 | -22.4820 | -15.4270 | -10.7880 | ||||||
| Income Taxes | 3.3590 | 1.7110 | .5750 | 1.3270 | 1.8220 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1.1480 | 1.0560 | 26.6200 | -17.0750 | -12.1900 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.9450 | 8.8500 | .2780 | -7.4340 | -35.0730 | ||||||
| Cash Flow from Investing Activities | -5.7710 | -.5990 | 71.2040 | -28.4180 | 18.2810 | ||||||
| Cash Flow from Financing | 1.5200 | 1.1020 | 1.8980 | 2.3590 | -.6240 | ||||||
| Decrease / Increase in Cash | .6700 | 9.5740 | 73.3860 | -33.8240 | -17.5490 | ||||||
| Employees | 272 | 269 | - | - | - | ||||||
