Annual Income Statements for Rigetti Computing
This table shows Rigetti Computing's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Rigetti Computing
This table shows Rigetti Computing's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.
| Metric |
|
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
| Net Income / (Loss) Attributable to Common Shareholders |
|
-17 |
-22 |
-13 |
-21 |
-12 |
-15 |
-153 |
43 |
-40 |
-201 |
-18 |
| Consolidated Net Income / (Loss) |
|
-17 |
-22 |
-13 |
-21 |
-12 |
-15 |
-153 |
43 |
-40 |
-201 |
-18 |
| Net Income / (Loss) Continuing Operations |
|
-17 |
-22 |
-13 |
-21 |
-12 |
-15 |
-153 |
43 |
-40 |
-201 |
-18 |
| Total Pre-Tax Income |
|
-17 |
-22 |
-13 |
-21 |
-12 |
-15 |
-153 |
43 |
-40 |
-201 |
-18 |
| Total Operating Income |
|
-16 |
-17 |
-17 |
-17 |
-16 |
-17 |
-18 |
-22 |
-20 |
-21 |
-23 |
| Total Gross Profit |
|
2.73 |
2.27 |
2.52 |
1.50 |
1.99 |
1.20 |
1.00 |
0.44 |
0.57 |
0.40 |
0.65 |
| Total Revenue |
|
3.33 |
3.11 |
3.38 |
3.05 |
3.09 |
2.38 |
2.27 |
1.47 |
1.80 |
1.95 |
1.87 |
| Operating Revenue |
|
3.33 |
3.11 |
3.38 |
3.05 |
3.09 |
2.38 |
2.27 |
1.47 |
1.80 |
1.95 |
1.87 |
| Total Cost of Revenue |
|
0.60 |
0.83 |
0.86 |
1.55 |
1.10 |
1.17 |
1.27 |
1.03 |
1.24 |
1.54 |
1.22 |
| Operating Cost of Revenue |
|
0.60 |
0.83 |
0.86 |
1.55 |
1.10 |
1.17 |
1.27 |
1.03 |
1.24 |
1.54 |
1.22 |
| Total Operating Expenses |
|
19 |
19 |
20 |
18 |
18 |
19 |
19 |
22 |
20 |
21 |
23 |
| Selling, General & Admin Expense |
|
5.75 |
6.05 |
6.94 |
6.61 |
6.21 |
5.80 |
5.84 |
6.62 |
6.93 |
5.93 |
5.90 |
| Research & Development Expense |
|
13 |
13 |
13 |
11 |
12 |
13 |
14 |
15 |
14 |
15 |
17 |
| Total Other Income / (Expense), net |
|
-0.73 |
-5.38 |
4.64 |
-4.19 |
3.66 |
2.51 |
-134 |
64 |
-20 |
-180 |
4.39 |
| Interest & Investment Income |
|
1.20 |
1.26 |
1.33 |
1.12 |
1.22 |
1.23 |
1.55 |
2.15 |
3.04 |
5.60 |
5.77 |
| Other Income / (Expense), net |
|
-0.36 |
-5.17 |
4.57 |
-4.20 |
3.42 |
2.02 |
-135 |
62 |
-23 |
-186 |
-1.38 |
| Basic Earnings per Share |
|
($0.13) |
($0.17) |
($0.08) |
($0.14) |
($0.07) |
($0.08) |
($0.80) |
$0.15 |
($0.13) |
($0.62) |
($0.10) |
| Weighted Average Basic Shares Outstanding |
|
128.52M |
133.87M |
131.98M |
151.86M |
171.90M |
188.39M |
184.67M |
284.70M |
298.25M |
325.02M |
309.76M |
| Diluted Earnings per Share |
|
($0.13) |
$0.00 |
($0.25) |
($0.14) |
($0.07) |
($0.08) |
($0.88) |
$0.13 |
($0.13) |
($0.62) |
($0.08) |
| Weighted Average Diluted Shares Outstanding |
|
128.52M |
0.00 |
131.98M |
151.86M |
171.90M |
188.39M |
184.67M |
301.60M |
298.25M |
325.02M |
309.76M |
| Weighted Average Basic & Diluted Shares Outstanding |
|
128.52K |
133.87M |
131.98M |
151.86M |
191.24M |
192.30M |
285.83M |
290.32M |
324.17M |
330.03M |
332.15M |
Annual Cash Flow Statements for Rigetti Computing
This table details how cash moves in and out of Rigetti Computing's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
| Metric |
|
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Change in Cash & Equivalents |
|
0.53 |
46 |
-36 |
46 |
-23 |
| Net Cash From Operating Activities |
|
-0.96 |
-63 |
-51 |
-51 |
-59 |
| Net Cash From Continuing Operating Activities |
|
-0.96 |
-63 |
-51 |
-51 |
-59 |
| Net Income / (Loss) Continuing Operations |
|
-23 |
-72 |
-75 |
-201 |
-216 |
| Consolidated Net Income / (Loss) |
|
-23 |
-72 |
-75 |
-201 |
-216 |
| Depreciation Expense |
|
- |
7.02 |
7.43 |
6.91 |
8.17 |
| Amortization Expense |
|
- |
1.47 |
1.45 |
0.84 |
0.00 |
| Non-Cash Adjustments To Reconcile Net Income |
|
18 |
22 |
15 |
102 |
160 |
| Changes in Operating Assets and Liabilities, net |
|
3.94 |
-22 |
0.45 |
41 |
-10 |
| Net Cash From Investing Activities |
|
-345 |
-107 |
0.77 |
-78 |
-403 |
| Net Cash From Continuing Investing Activities |
|
-345 |
-107 |
0.77 |
-78 |
-403 |
| Purchase of Property, Plant & Equipment |
|
- |
-23 |
-9.06 |
-11 |
-19 |
| Purchase of Investments |
|
- |
-84 |
-109 |
-225 |
-636 |
| Sale and/or Maturity of Investments |
|
- |
0.00 |
119 |
158 |
251 |
| Net Cash From Financing Activities |
|
346 |
215 |
13 |
175 |
439 |
| Net Cash From Continuing Financing Activities |
|
346 |
215 |
13 |
175 |
439 |
| Repayment of Debt |
|
-0.28 |
-1.38 |
-8.33 |
-23 |
0.00 |
| Issuance of Common Equity |
|
354 |
6.07 |
22 |
206 |
382 |
| Other Financing Activities, net |
|
- |
206 |
-0.11 |
-7.55 |
57 |
| Effect of Exchange Rate Changes |
|
- |
0.10 |
0.08 |
-0.19 |
-0.04 |
| Cash Interest Paid |
|
- |
3.82 |
4.34 |
2.35 |
0.00 |
Quarterly Cash Flow Statements for Rigetti Computing
This table details how cash moves in and out of Rigetti Computing's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.
| Metric |
|
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
| Net Change in Cash & Equivalents |
|
-4.41 |
20 |
-20 |
14 |
-14 |
-0.40 |
47 |
-31 |
20 |
-31 |
19 |
| Net Cash From Operating Activities |
|
-18 |
-4.54 |
-12 |
-13 |
-14 |
-15 |
-8.54 |
-14 |
-16 |
-14 |
-15 |
| Net Cash From Continuing Operating Activities |
|
-18 |
-4.54 |
-12 |
-13 |
-14 |
-15 |
-8.54 |
-14 |
-16 |
-14 |
-15 |
| Net Income / (Loss) Continuing Operations |
|
-17 |
-22 |
-13 |
-21 |
-12 |
-15 |
-153 |
43 |
-40 |
-201 |
-18 |
| Consolidated Net Income / (Loss) |
|
-17 |
-22 |
-13 |
-21 |
-12 |
-15 |
-153 |
43 |
-40 |
-201 |
-18 |
| Depreciation Expense |
|
2.16 |
2.13 |
1.05 |
1.79 |
1.55 |
1.82 |
1.75 |
1.83 |
1.89 |
2.07 |
2.37 |
| Non-Cash Adjustments To Reconcile Net Income |
|
2.82 |
7.98 |
0.11 |
5.11 |
0.66 |
2.00 |
94 |
-50 |
23 |
183 |
4.47 |
| Changes in Operating Assets and Liabilities, net |
|
-6.37 |
7.14 |
-1.35 |
0.44 |
-3.55 |
-4.61 |
48 |
-7.97 |
-0.94 |
2.05 |
-3.54 |
| Net Cash From Investing Activities |
|
12 |
14 |
-11 |
6.22 |
-13 |
6.27 |
-78 |
-24 |
-346 |
-20 |
-14 |
| Net Cash From Continuing Investing Activities |
|
12 |
14 |
-11 |
6.22 |
-13 |
6.27 |
-78 |
-24 |
-346 |
-20 |
-14 |
| Purchase of Property, Plant & Equipment |
|
-0.93 |
-1.78 |
-1.55 |
-5.49 |
-2.05 |
-2.28 |
-1.28 |
-2.55 |
-5.67 |
-5.89 |
-4.57 |
| Purchase of Investments |
|
-19 |
-21 |
-30 |
-27 |
-49 |
-22 |
-126 |
-44 |
-394 |
-84 |
-113 |
| Sale and/or Maturity of Investments |
|
32 |
37 |
21 |
39 |
38 |
31 |
50 |
23 |
54 |
70 |
104 |
| Net Cash From Financing Activities |
|
1.44 |
10 |
2.69 |
21 |
12 |
8.69 |
134 |
6.94 |
382 |
2.82 |
47 |
| Net Cash From Continuing Financing Activities |
|
1.44 |
10 |
2.69 |
21 |
12 |
8.69 |
134 |
6.94 |
382 |
2.82 |
47 |
| Other Financing Activities, net |
|
- |
- |
- |
-0.11 |
-0.27 |
-0.03 |
-7.63 |
6.94 |
0.44 |
2.82 |
47 |
| Effect of Exchange Rate Changes |
|
0.00 |
0.04 |
0.12 |
-0.09 |
-0.03 |
0.07 |
-0.15 |
-0.19 |
0.15 |
-0.07 |
0.07 |
Annual Balance Sheets for Rigetti Computing
This table presents Rigetti Computing's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Total Assets |
|
0.04 |
46 |
203 |
160 |
285 |
667 |
| Total Current Assets |
|
0.01 |
18 |
154 |
108 |
207 |
455 |
| Cash & Equivalents |
|
0.00 |
12 |
58 |
21 |
68 |
45 |
| Short-Term Investments |
|
- |
0.00 |
85 |
79 |
124 |
399 |
| Accounts Receivable |
|
- |
1.54 |
6.24 |
5.03 |
2.43 |
2.55 |
| Prepaid Expenses |
|
0.01 |
1.35 |
2.45 |
1.94 |
3.16 |
3.19 |
| Other Current Assets |
|
- |
3.45 |
2.97 |
0.77 |
9.08 |
5.51 |
| Plant, Property, & Equipment, net |
|
0.00 |
22 |
40 |
44 |
45 |
57 |
| Total Noncurrent Assets |
|
0.03 |
5.86 |
9.45 |
7.76 |
33 |
155 |
| Long-Term Investments |
|
- |
- |
- |
0.00 |
25 |
146 |
| Other Noncurrent Operating Assets |
|
0.03 |
0.48 |
9.45 |
7.76 |
8.32 |
8.44 |
| Total Liabilities & Shareholders' Equity |
|
0.04 |
46 |
203 |
160 |
285 |
667 |
| Total Liabilities |
|
0.03 |
36 |
53 |
50 |
158 |
120 |
| Total Current Liabilities |
|
0.03 |
7.57 |
22 |
29 |
12 |
12 |
| Accounts Payable |
|
0.00 |
5.78 |
10 |
14 |
9.60 |
9.07 |
| Current Deferred Revenue |
|
- |
0.99 |
0.96 |
0.34 |
0.11 |
0.85 |
| Other Current Liabilities |
|
- |
0.23 |
2.35 |
2.21 |
2.16 |
2.24 |
| Total Noncurrent Liabilities |
|
0.00 |
110 |
31 |
21 |
146 |
108 |
| Noncurrent Deferred Revenue |
|
- |
- |
- |
0.00 |
0.70 |
0.70 |
| Other Noncurrent Operating Liabilities |
|
0.00 |
86 |
11 |
11 |
146 |
108 |
| Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Equity & Noncontrolling Interests |
|
0.01 |
-72 |
150 |
110 |
127 |
546 |
| Total Preferred & Common Equity |
|
0.01 |
-72 |
150 |
110 |
127 |
546 |
| Preferred Stock |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
|
0.01 |
-72 |
150 |
110 |
127 |
546 |
| Common Stock |
|
0.03 |
136 |
429 |
463 |
681 |
1,316 |
| Retained Earnings |
|
-0.01 |
-207 |
-279 |
-354 |
-555 |
-771 |
| Accumulated Other Comprehensive Income / (Loss) |
|
- |
0.05 |
-0.16 |
0.24 |
0.11 |
1.00 |
Quarterly Balance Sheets for Rigetti Computing
This table presents Rigetti Computing's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
Q3 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
| Total Assets |
|
213 |
182 |
168 |
165 |
162 |
162 |
157 |
269 |
637 |
630 |
| Total Current Assets |
|
170 |
130 |
118 |
117 |
110 |
110 |
104 |
214 |
434 |
456 |
| Cash & Equivalents |
|
74 |
26 |
22 |
42 |
35 |
21 |
20 |
37 |
57 |
26 |
| Short-Term Investments |
|
87 |
96 |
84 |
68 |
68 |
80 |
72 |
172 |
369 |
421 |
| Accounts Receivable |
|
2.30 |
5.32 |
7.63 |
3.00 |
4.71 |
5.23 |
6.38 |
1.07 |
1.75 |
2.28 |
| Prepaid Expenses |
|
3.63 |
1.76 |
3.34 |
3.47 |
2.58 |
3.96 |
4.90 |
2.12 |
3.06 |
3.66 |
| Other Current Assets |
|
2.67 |
1.22 |
1.09 |
0.00 |
- |
- |
- |
2.04 |
3.03 |
3.38 |
| Plant, Property, & Equipment, net |
|
37 |
43 |
41 |
40 |
45 |
46 |
45 |
46 |
49 |
54 |
| Total Noncurrent Assets |
|
5.62 |
9.07 |
8.68 |
8.16 |
7.46 |
7.09 |
8.55 |
8.68 |
154 |
120 |
| Long-Term Investments |
|
- |
- |
- |
- |
- |
- |
- |
0.00 |
146 |
112 |
| Other Noncurrent Operating Assets |
|
0.25 |
9.07 |
8.68 |
8.16 |
7.46 |
7.09 |
8.55 |
8.68 |
8.34 |
7.96 |
| Total Liabilities & Shareholders' Equity |
|
213 |
182 |
168 |
165 |
162 |
162 |
157 |
269 |
637 |
630 |
| Total Liabilities |
|
47 |
52 |
49 |
53 |
47 |
40 |
34 |
62 |
83 |
258 |
| Total Current Liabilities |
|
16 |
23 |
21 |
23 |
25 |
26 |
21 |
11 |
10 |
12 |
| Accounts Payable |
|
8.66 |
10 |
7.50 |
8.84 |
9.71 |
9.45 |
7.19 |
9.07 |
8.11 |
9.42 |
| Current Deferred Revenue |
|
0.81 |
0.56 |
0.83 |
0.47 |
0.13 |
0.84 |
0.89 |
0.15 |
0.12 |
0.00 |
| Other Current Liabilities |
|
0.00 |
2.35 |
2.35 |
2.21 |
2.22 |
2.23 |
2.14 |
2.18 |
2.20 |
2.22 |
| Total Noncurrent Liabilities |
|
30 |
29 |
28 |
29 |
22 |
15 |
13 |
51 |
73 |
247 |
| Noncurrent Deferred Revenue |
|
- |
- |
- |
- |
- |
- |
- |
0.70 |
0.70 |
0.70 |
| Other Noncurrent Operating Liabilities |
|
7.48 |
12 |
12 |
16 |
15 |
11 |
11 |
50 |
72 |
246 |
| Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Equity & Noncontrolling Interests |
|
166 |
129 |
118 |
113 |
116 |
122 |
123 |
207 |
553 |
372 |
| Total Preferred & Common Equity |
|
166 |
129 |
118 |
113 |
116 |
122 |
123 |
207 |
553 |
372 |
| Preferred Stock |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
|
166 |
129 |
118 |
113 |
116 |
122 |
123 |
207 |
553 |
372 |
| Common Stock |
|
422 |
431 |
437 |
454 |
490 |
509 |
524 |
719 |
1,105 |
1,124 |
| Retained Earnings |
|
-256 |
-302 |
-319 |
-341 |
-375 |
-387 |
-402 |
-512 |
-552 |
-753 |
| Accumulated Other Comprehensive Income / (Loss) |
|
-0.53 |
-0.01 |
0.00 |
0.07 |
0.14 |
0.12 |
0.25 |
-0.09 |
0.13 |
0.69 |
Annual Metrics And Ratios for Rigetti Computing
This table displays calculated financial ratios and metrics derived from Rigetti Computing's official financial filings.
| Metric |
|
2021 |
2022 |
2023 |
2024 |
2025 |
| DEI Shares Outstanding |
|
- |
- |
- |
- |
330,026,078.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
330,026,078.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
-0.66 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
| Net Operating Profit after Tax (NOPAT) |
|
-3.43 |
-76 |
-51 |
-48 |
-59 |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-38.44% |
-37.88% |
-10.85% |
| Earnings before Interest and Taxes (EBIT) |
|
-23 |
-69 |
-74 |
-202 |
-233 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-23 |
-60 |
-66 |
-195 |
-225 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-171 |
-46 |
74 |
-106 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
| Invested Capital |
|
-58 |
36 |
32 |
-91 |
-44 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
95 |
-4.63 |
-122 |
47 |
| Book Value per Share |
|
($1.66) |
$1.27 |
$0.78 |
$0.66 |
$1.66 |
| Tangible Book Value per Share |
|
($1.78) |
$1.27 |
$0.78 |
$0.66 |
$1.66 |
| Total Capital |
|
-47 |
179 |
132 |
127 |
546 |
| Total Debt |
|
25 |
29 |
22 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
24 |
21 |
9.89 |
0.00 |
0.00 |
| Net Debt |
|
13 |
-114 |
-78 |
-217 |
-590 |
| Capital Expenditures (CapEx) |
|
0.00 |
23 |
9.06 |
11 |
19 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-0.65 |
-1.79 |
-9.15 |
2.80 |
-0.90 |
| Debt-free Net Working Capital (DFNWC) |
|
11 |
141 |
91 |
195 |
443 |
| Net Working Capital (NWC) |
|
11 |
133 |
79 |
195 |
443 |
| Net Nonoperating Expense (NNE) |
|
43 |
-4.84 |
25 |
153 |
157 |
| Net Nonoperating Obligations (NNO) |
|
13 |
-114 |
-78 |
-217 |
-590 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
8.49 |
8.88 |
7.75 |
8.17 |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.62) |
($0.70) |
($0.57) |
($1.09) |
($0.70) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
102.30M |
131.98M |
184.67M |
309.76M |
| Adjusted Diluted Earnings per Share |
|
($1.24) |
($0.70) |
($0.57) |
($1.09) |
($0.70) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
102.30M |
131.98M |
184.67M |
309.76M |
| Adjusted Basic & Diluted Earnings per Share |
|
($1.24) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
37.07M |
102.30M |
131.98M |
285.83M |
332.15M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-3.43 |
-73 |
-50 |
-48 |
-59 |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
Quarterly Metrics And Ratios for Rigetti Computing
This table displays calculated financial ratios and metrics derived from Rigetti Computing's official financial filings.
| Metric |
|
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
330,026,078.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
330,026,078.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.06 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Net Operating Profit after Tax (NOPAT) |
|
-11 |
-12 |
-12 |
-12 |
-11 |
-12 |
-13 |
-22 |
-14 |
-14 |
-16 |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-9.15% |
- |
- |
- |
-10.23% |
-10.44% |
-2.52% |
-3.87% |
-2.90% |
| Earnings before Interest and Taxes (EBIT) |
|
-17 |
-22 |
-13 |
-21 |
-13 |
-15 |
-154 |
40 |
-43 |
-207 |
-24 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-14 |
-19 |
-11 |
-19 |
-11 |
-13 |
-152 |
42 |
-41 |
-204 |
-22 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-36 |
-4.16 |
-7.41 |
-8.71 |
-9.70 |
-29 |
109 |
12 |
43 |
216 |
-63 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
40 |
27 |
32 |
32 |
38 |
44 |
-91 |
-2.00 |
-18 |
-187 |
-44 |
| Increase / (Decrease) in Invested Capital |
|
24 |
-7.62 |
-4.63 |
-2.90 |
-1.56 |
16 |
-122 |
-34 |
-56 |
-231 |
47 |
| Book Value per Share |
|
$0.91 |
$0.85 |
$0.78 |
$0.73 |
$0.71 |
$0.64 |
$0.66 |
$0.72 |
$1.91 |
$1.15 |
$1.66 |
| Tangible Book Value per Share |
|
$0.91 |
$0.85 |
$0.78 |
$0.73 |
$0.71 |
$0.64 |
$0.66 |
$0.72 |
$1.91 |
$1.15 |
$1.66 |
| Total Capital |
|
145 |
137 |
132 |
135 |
139 |
136 |
127 |
207 |
553 |
372 |
546 |
| Total Debt |
|
27 |
25 |
22 |
19 |
16 |
13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
16 |
13 |
9.89 |
6.50 |
3.36 |
2.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
-79 |
-86 |
-78 |
-83 |
-84 |
-79 |
-217 |
-209 |
-572 |
-559 |
-590 |
| Capital Expenditures (CapEx) |
|
0.93 |
1.78 |
1.55 |
5.49 |
2.05 |
2.28 |
1.28 |
2.55 |
5.67 |
5.89 |
4.57 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1.37 |
-5.05 |
-9.15 |
-4.78 |
-3.33 |
1.07 |
2.80 |
-6.16 |
-2.59 |
-2.32 |
-0.90 |
| Debt-free Net Working Capital (DFNWC) |
|
107 |
105 |
91 |
98 |
97 |
94 |
195 |
203 |
423 |
445 |
443 |
| Net Working Capital (NWC) |
|
96 |
94 |
79 |
85 |
84 |
82 |
195 |
203 |
423 |
445 |
443 |
| Net Nonoperating Expense (NNE) |
|
5.60 |
10 |
0.53 |
9.16 |
1.16 |
2.69 |
140 |
-64 |
26 |
187 |
2.39 |
| Net Nonoperating Obligations (NNO) |
|
-79 |
-86 |
-78 |
-83 |
-84 |
-79 |
-217 |
-209 |
-572 |
-559 |
-590 |
| Total Depreciation and Amortization (D&A) |
|
2.45 |
2.55 |
1.40 |
2.09 |
1.80 |
2.02 |
1.85 |
1.83 |
1.89 |
2.07 |
2.37 |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.13) |
($0.17) |
($0.08) |
($0.14) |
($0.07) |
($0.08) |
($0.80) |
$0.15 |
($0.13) |
($0.62) |
($0.10) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
128.52K |
133.87M |
131.98M |
151.86M |
171.90M |
188.39M |
184.67M |
284.70M |
298.25M |
325.02M |
309.76M |
| Adjusted Diluted Earnings per Share |
|
($0.13) |
($0.17) |
($0.25) |
($0.14) |
($0.07) |
$0.00 |
($0.88) |
$0.13 |
($0.13) |
($0.62) |
($0.08) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
128.52K |
133.87M |
131.98M |
151.86M |
171.90M |
0.00 |
184.67M |
301.60M |
298.25M |
325.02M |
309.76M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
128.52K |
133.87M |
131.98M |
151.86M |
191.24M |
192.30M |
285.83M |
290.32M |
324.17M |
330.03M |
332.15M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-11 |
-12 |
-12 |
-12 |
-11 |
-12 |
-13 |
-15 |
-14 |
-14 |
-16 |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |