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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -22.661 | -27.263 | -39.434 | -40.159 | -39.241 | -36.639 | -28.051 | -94.876 | -30.445 | -26.386 | -12.446 | 7.825 | 39.248 | -94.734 | -6.953 | -2.139 | -1.8 | -1.681 | -3.763 | 4.371 | -10.061 | -10.061 |
| Depreciation & Amortization
| 7.438 | 7.531 | 7.372 | 7.212 | 7.132 | 7.383 | 14.769 | -3.098 | 4.233 | 4.182 | 3.145 | -3.036 | 2.17 | 2.141 | 4.634 | -1.32 | 0.811 | 0.998 | 1.018 | 1.037 | 1.007 | 1.007 |
| Deferred Income Tax
| 0 | 0 | -27.79 | -0.044 | -0.063 | -0.092 | -0.047 | -0.236 | -0.24 | -0.291 | -1.81 | -11.423 | -60.516 | 80.697 | -5.275 | 0 | 0 | 0 | 0 | 1.034 | 1.034 | 1.034 |
| Stock Based Compensation
| 0.595 | 0.574 | 13.808 | 14.253 | 13.909 | 14.065 | 14.56 | 14.415 | 14.233 | 13.75 | 20.177 | 14.397 | 14.031 | 6.665 | 3.122 | 0.221 | 0.155 | 0.147 | 0.157 | 0.146 | 2.484 | 2.484 |
| Change In Working Capital
| -2.312 | 2.684 | -0.986 | 5.829 | 0.137 | 7.06 | 2.139 | -8.201 | -7.154 | -6.105 | -4.668 | -10.496 | -2.713 | -10.997 | 3.247 | 0.018 | -5.044 | -5.402 | 1.659 | -4.497 | 4.154 | 4.154 |
| Accounts Receivables
| 1.268 | 2.484 | -2.572 | 0.576 | 3.088 | 1.903 | -1.309 | 0.419 | 0.106 | -2.272 | -4.504 | -2.867 | 0.045 | -3.509 | 1.029 | -1.477 | 0.584 | -1.736 | 2.349 | -4.017 | 1.553 | 1.553 |
| Change In Inventory
| -0.32 | -0.374 | 1.006 | 3.092 | 1.63 | 0.753 | 3.101 | -3.433 | -6.125 | -4.713 | -0.328 | -5.46 | -0.807 | -3.204 | -0.436 | -0.388 | -2.647 | -3.133 | -1.077 | -0.613 | -0.652 | -0.652 |
| Change In Accounts Payables
| -0.896 | -1.182 | 1.426 | 0.316 | -1.121 | -1.256 | 3.077 | -1.949 | -3.418 | 0.725 | 1.161 | -1.08 | 2.636 | -0.669 | -1.395 | 2.98 | -0.86 | 0.268 | 0.248 | 0.909 | 0.909 | 0.909 |
| Other Working Capital
| -2.364 | 1.756 | -0.846 | 1.845 | -3.46 | 5.66 | -2.73 | -3.238 | 2.283 | 0.155 | -0.997 | -1.089 | -4.587 | -3.615 | 4.049 | -1.097 | -2.121 | -0.801 | 0.387 | 0.133 | 3.252 | 3.252 |
| Other Non Cash Items
| 13.389 | 18.191 | 64.393 | 2.729 | 2.84 | 2.358 | -7.625 | 71.807 | -0.415 | -2.755 | -19.92 | -22.067 | -0.653 | 2.02 | -2.157 | 3.194 | 1.104 | 0.323 | 2.02 | -3.083 | 2.048 | 2.048 |
| Operating Cash Flow
| -18.97 | -12.991 | 17.363 | -10.18 | -15.286 | -5.865 | -4.255 | -20.189 | -19.788 | -17.605 | -15.522 | -24.8 | -8.433 | -14.208 | -3.382 | -0.026 | -4.774 | -5.615 | 1.091 | -2.026 | -0.369 | -0.369 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.8 | -1.97 | -1.963 | -2.681 | -6.641 | -16.4 | -30.854 | -24.782 | -49.948 | -58.902 | -88.613 | -44.892 | -28.013 | -23.893 | -13.09 | -6.099 | -3.739 | -15.34 | -13.656 | -11.365 | -5.77 | -5.77 |
| Acquisitions Net
| 0 | 0 | 0.004 | 0.018 | 0 | 0 | 0 | 0 | 0.055 | -0.014 | -151.179 | -151.179 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.004 | 0.018 | 0 | 0 | 0 | -18.037 | 0.055 | 0 | 151.261 | -151.179 | 0.34 | 0 | 0 | 0 | 0.009 | 0 | -7.146 | -3.133 | -2.694 | -2.694 |
| Investing Cash Flow
| -1.8 | -1.97 | -1.959 | -2.663 | -6.641 | -16.4 | -30.854 | -42.819 | -49.893 | -58.916 | -88.531 | -196.071 | -27.673 | -23.893 | -13.09 | -6.099 | -3.73 | -15.34 | -20.802 | -11.365 | -8.463 | -8.463 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -3.61 | -0.606 | -33.889 | -0.693 | -6.25 | -5.494 | -0.618 | -0.798 | -0.044 | -0.044 | -240 | -0.011 | -0.011 | -26.917 | -0.743 | -0.387 | -0.407 | -0.404 | -19.481 | -0.218 | -3.806 | -3.806 |
| Common Stock Issued
| 0.008 | 13.651 | 0.224 | 0.153 | 0 | 0.129 | -0.315 | 0.079 | 0.12 | 0.373 | 0.225 | 0.307 | 139.403 | 0.376 | 3.516 | 3.995 | 0.091 | 24.916 | 8.13 | 2.188 | 2.188 | 2.188 |
| Common Stock Repurchased
| 0 | -0.008 | -0.089 | 0 | 0 | -0.061 | -0.303 | 0 | 0 | 0 | -1.728 | -0.002 | -0.075 | -0.815 | 0 | 0 | 0 | 0 | 0.1 | -1.151 | -2.351 | -2.351 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.007 | -0.008 | -0.089 | -0.001 | -0.26 | 96.965 | -0.044 | 23.68 | 0.037 | 0.122 | -43.548 | 0.3 | 137.744 | 0.351 | 387.446 | 0.655 | 1.498 | 2.499 | -0.74 | 1.01 | 19.284 | 19.284 |
| Financing Cash Flow
| 3.611 | 13.037 | -33.754 | -0.541 | -6.51 | 91.539 | -1.28 | 22.961 | -0.007 | 0.078 | 194.724 | 0.289 | 137.755 | -26.566 | 390.219 | 4.263 | 1.182 | 27.011 | 18.841 | 0.792 | 16.933 | 16.933 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.806 | 20.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.017 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17.087 | -1.829 | -18.223 | -13.384 | -28.437 | 69.274 | -36.389 | -40.047 | -69.688 | -76.443 | 90.671 | -220.582 | 101.649 | -64.667 | 373.747 | -1.862 | -4.305 | 6.056 | -0.87 | -12.599 | 21.111 | 0.683 |
| Cash At End Of Period
| 40.254 | 57.341 | 59.17 | 91.854 | 105.238 | 133.675 | 64.401 | 100.79 | 140.837 | 210.525 | 286.968 | 196.297 | 416.879 | 315.23 | 379.897 | 6.15 | 8.012 | 12.317 | 9.278 | 10.148 | 22.747 | 2.32 |