Danimer Scientific, Inc.
NYSE:DNMR
0.3847 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -155.473 | -179.758 | -60.107 | -12.573 | -19.514 | 0.208 |
| Depreciation & Amortization
| 29.058 | 20.086 | 10.634 | 5.123 | 4.069 | 3.538 |
| Deferred Income Tax
| -0.199 | -0.814 | -13.233 | -5.275 | 4.137 | 0 |
| Stock Based Compensation
| 56.035 | 56.958 | 55.27 | 3.645 | 5.271 | 0.869 |
| Change In Working Capital
| 13.502 | -19.321 | -28.874 | -7.181 | 8.684 | -4.259 |
| Accounts Receivables
| 3.768 | -3.056 | -10.835 | -1.6 | 2.195 | -2.649 |
| Inventory
| 6.481 | -11.17 | -9.799 | -6.604 | -2.993 | -0.858 |
| Accounts Payables
| -0.635 | -1.565 | 2.048 | 0.993 | 3.635 | 0 |
| Other Working Capital
| 3.888 | -3.53 | -10.288 | 0.03 | 5.847 | -0.752 |
| Other Non Cash Items
| 9.813 | 61.012 | -26.653 | 2.464 | -4.32 | -0.033 |
| Operating Cash Flow
| -47.264 | -61.837 | -62.963 | -13.797 | -1.673 | 0.323 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -27.685 | -164.486 | -185.411 | -38.268 | -36.56 | -5.61 |
| Acquisitions Net
| 0.022 | -0.014 | -151.179 | 0.009 | 0.875 | 0 |
| Purchases Of Investments
| 0 | -18.037 | 0 | 0 | -13.408 | 0 |
| Sales Maturities Of Investments
| 0 | 18.037 | 0 | 0 | 12.533 | 0 |
| Other Investing Activites
| 0.022 | -17.982 | 0.422 | 0.009 | -12.533 | 8.421 |
| Investing Cash Flow
| -27.663 | -182.482 | -336.168 | -38.259 | -49.093 | 2.811 |
| Financing Activities: | ||||||
| Debt Repayment
| -83.674 | -1.504 | -213.083 | -1.941 | -15.222 | -7.482 |
| Common Stock Issued
| 0.506 | -0.236 | 140.311 | 32.518 | 8.752 | 0 |
| Common Stock Repurchased
| -0.15 | -0.236 | -1.728 | 0 | -4.602 | -2.4 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.15 | 23.728 | 94.847 | 392.098 | 64.57 | 9.429 |
| Financing Cash Flow
| 84.03 | 21.752 | 306.202 | 422.675 | 53.498 | -0.453 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -12.725 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.622 | -222.567 | -92.929 | 370.619 | 2.732 | 2.681 |
| Cash At End Of Period
| 59.17 | 64.401 | 286.968 | 379.897 | 9.278 | 6.546 |