Virgin Galactic Holdings, Inc.
NYSE:SPCE
6.42 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| -93.775 | -102.012 | -103.984 | -104.604 | -134.364 | -159.385 | -150.82 | -145.554 | -110.721 | -93.057 | -80.797 | -48.368 | -94.04 | -129.694 | -74.018 | -76.95 | -62.518 | -59.93 | -215.94 | -0.482 | 1.444 | 4.043 | 3.729 | 3.037 | 2.441 | 1.758 | 1,330.72 | -0.062 |
| Afschrijvingen & Amortisatie
| 3.256 | 3.699 | 3.646 | 3.286 | 3.192 | 3.245 | 3.123 | 6.407 | 2.915 | 2.852 | 2.883 | 2.895 | 2.871 | 2.869 | 2.765 | 2.677 | 2.615 | 2.105 | 6.999 | 1.714 | 1.596 | 1.61 | 1.052 | 1.428 | 1.448 | 1.379 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.432 | 20.363 | 48.719 | 0 | 0 | 0 | 0 | -9.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 8.236 | 8.244 | 8.66 | 10.763 | 11.859 | 12.976 | 11.221 | 11.51 | 12.083 | 10.895 | 13.101 | 12.169 | 14.424 | 22.111 | 11.749 | 8.625 | 5.525 | 4.425 | 2.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 6.547 | -18.384 | 2.897 | 2.995 | -4.761 | 6.796 | 4.164 | 25.151 | 8.221 | 12.77 | -0.366 | 15.596 | -8.294 | 7.216 | -10.613 | 10.939 | 2.737 | -2.914 | -7.368 | 3.019 | 2.258 | -0.026 | -0.221 | 0.183 | -0.012 | 0.246 | 0.2 | 0 |
| Vorderingen
| 0 | 0 | -2.644 | -1.366 | 4.01 | 0 | 0 | 0 | -8.983 | -1.126 | -13.442 | 0 | 0 | 3.794 | -0.1 | 0 | 0 | 2.142 | 0.819 | 0 | 0 | 0 | 0.002 | -0.458 | -0.04 | 0.08 | 0 | 0 |
| Voorraden
| 0 | 0 | 0.761 | -1.797 | 3.92 | 1.873 | -1.192 | 10.953 | -4.337 | 0.201 | -0.363 | 0.66 | 0.222 | 0.296 | 0.176 | 3.457 | 0.192 | -1.98 | -3.528 | 1.918 | -4.193 | -0.035 | -3.816 | -4.95 | -2.557 | -1.799 | 0 | 0 |
| Crediteuren
| 12.497 | -7.48 | 0.581 | 1.366 | -4.01 | -0.297 | 11.323 | 0 | 8.983 | 1.126 | 7.935 | 2.575 | -4.073 | 3.322 | -1.01 | 0 | 0 | -2.978 | -0.323 | 0 | 0 | 0.074 | -0.03 | 0 | 0 | 0 | 96.206 | 0 |
| Overig Werkkapitaal
| -5.95 | -10.904 | 4.199 | 4.792 | -8.681 | 5.22 | -5.967 | -0.625 | 12.558 | 12.569 | 5.504 | 14.936 | -8.516 | -0.196 | -9.679 | 7.482 | 2.545 | -0.098 | -4.336 | 3.019 | 2.258 | -0.1 | -0.191 | 0.183 | -0.012 | 0.246 | -96.006 | 0 |
| Overige Niet-Contante Posten
| -1.145 | 18.346 | -6.528 | -3.937 | -1.244 | 0.299 | 1.07 | 6.447 | 0.593 | 0.489 | 0.053 | -0.025 | -0.027 | 0.01 | 0.021 | 0.008 | 0.066 | 0.001 | 21.509 | -3.729 | -4.108 | -4.176 | -3.857 | -3.262 | -2.966 | -2.224 | -1,331.07 | 0.062 |
| Kasstroom uit Operationele Activiteiten
| -79.132 | -113.229 | -95.309 | -91.497 | -125.318 | -136.069 | -131.242 | -96.039 | -86.909 | -66.051 | -65.126 | -52.165 | -64.703 | -48.769 | -70.096 | -54.701 | -51.575 | -56.313 | -201.798 | -1.192 | -0.406 | -0.159 | -0.348 | -0.041 | -0.537 | -0.22 | -0.15 | -0.062 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34.415 | -13.072 | -18.368 | -13.325 | -9.849 | -2.767 | -4.183 | -6.013 | -4.52 | -1.773 | -2.183 | -0.805 | -0.828 | -0.819 | -3.54 | -3.996 | -6.103 | -4.036 | -0.176 | -5.38 | -5.232 | -3.068 | -3.935 | -2.909 | -2.64 | -1.106 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 199.33 | 13.325 | 9.849 | -222.504 | -40.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -186.99 | -161.843 | -136.886 | -463.03 | -326.633 | -83.287 | -99.62 | -225.691 | -174.356 | -204.898 | -96.752 | -286.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 221.984 | 257.414 | 235.526 | 231.059 | 165.496 | 305.791 | 140.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 34.994 | 0.598 | -199.33 | -13.325 | -9.849 | 222.504 | 40.657 | 68.921 | -174.356 | -204.898 | -96.752 | -286.132 | 0 | 0 | -3.066 | 0 | 0 | 0 | -58.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0.579 | 83.097 | 80.272 | -245.296 | -170.986 | 219.737 | 36.474 | 62.908 | -178.876 | -206.671 | -98.935 | -286.937 | -0.828 | -0.819 | -3.54 | -3.996 | -6.103 | -4.036 | -58.507 | -5.38 | -5.232 | -3.068 | -3.935 | -2.909 | -2.64 | -1.106 | -0.237 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.048 | -0.06 | -0.06 | -0.059 | -0.057 | -0.059 | -0.102 | -0.376 | -0.032 | -0.034 | -0.035 | -0.346 | -0.035 | -0.034 | -0.344 | -0.04 | -0.026 | -0.023 | -0.104 | -0.008 | -0.024 | -0.023 | -0.126 | -0.023 | -0.022 | -0.126 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 63.679 | 7.22 | -5.239 | 210.708 | 241.393 | 32.044 | 3.753 | 0 | 0 | 0.049 | 19.98 | 505.891 | 2.128 | 10.837 | -457.618 | 460.2 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.601 | -0.269 | -0.239 | -0.685 | -0.446 | -1.87 | -0.505 | -0.634 | -0.913 | -1.932 | -7.622 | -3.976 | -1.289 | -10.514 | -4.368 | -0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -3.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.601 | -0.269 | -0.372 | -2.83 | -3.087 | -2.19 | 0.394 | -1.77 | -0.944 | 359.551 | -26.497 | 495.436 | 0.565 | 0.323 | 2.46 | 440.801 | -0.77 | -0.697 | 652.176 | -38.13 | 0.354 | 0.023 | 0.132 | 0.029 | 0.347 | 0.657 | -0.09 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 63.03 | 6.891 | -0.432 | 207.819 | 238.249 | 29.795 | 3.035 | 97.427 | -0.976 | 359.517 | -6.552 | 495.09 | 0.53 | 0.289 | -2.252 | 440.362 | -0.796 | -0.72 | 672.072 | -38.13 | 0.354 | 0.023 | 0.006 | 0.029 | 0.347 | 0.531 | -0.09 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -61.295 | 0 | 61.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.247 | 0 |
| Netto Kasstroomverandering
| -15.523 | -23.241 | -15.469 | -128.974 | -58.055 | 113.463 | -91.733 | 64.296 | -266.761 | 86.795 | -170.613 | 155.988 | -65.001 | -49.299 | -75.888 | 381.665 | -58.474 | -61.069 | 492.673 | -0.226 | -0.052 | -0.136 | -0.343 | -0.012 | -0.19 | 0.31 | -0.23 | -0.062 |
| Kaspositie aan het Einde van de Periode
| 214.828 | 230.351 | 253.592 | 269.061 | 398.035 | 456.09 | 342.627 | 434.36 | 370.064 | 636.825 | 550.03 | 720.643 | 564.655 | 629.656 | 678.955 | 754.843 | 373.178 | 431.652 | 492.721 | 0.048 | 0.274 | 0.326 | 0.462 | 0.805 | 0.817 | 1.007 | 0.67 | -0.062 |