nLIGHT, Inc.
NASDAQ:LASR
10.86 (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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -11.729 | -13.766 | -13.238 | -11.879 | -8.823 | -7.73 | -22.659 | -12.955 | -10.342 | -8.623 | -8.75 | -6.88 | -7.89 | -6.149 | -4.517 | -2.11 | -6.83 | -7.475 | -10.716 | -0.778 | -0.155 | -1.235 | 2.36 | 4.009 | 4.653 | 2.916 | 1.093 | 2.244 | -0.287 | -1.213 |
| Depreciation & Amortization
| 4.088 | 4.393 | 4.041 | 3.991 | 4.021 | 3.977 | 4.072 | 4.084 | 3.805 | 3.738 | 3.748 | 3.899 | 3.695 | 3.717 | 3.752 | 3.504 | 3.268 | 3.161 | 2.77 | 2.313 | 2.269 | 2.212 | 1.976 | 2.194 | 2.172 | 1.946 | 2.123 | 1.89 | 1.959 | 1.95 |
| Deferred Income Tax
| 0 | 0 | 0.027 | 0.007 | -1.456 | 0 | 0.005 | 0.11 | 0.003 | -0.004 | 0.048 | 0.203 | -1.038 | -0.011 | -0.011 | 0.022 | -0.004 | 0.066 | 3.041 | 0 | 0 | 0 | -1.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.003 | 5.431 | 6.187 | 6.627 | 7.515 | 5.503 | 6.029 | 7.495 | 6.68 | 6.553 | 7.988 | 10.072 | 11.606 | 8.054 | 8.981 | 6.683 | 6.037 | 3.763 | 4.361 | 1.079 | 2.381 | 1.909 | 1.934 | 1.903 | 0.806 | 0.162 | 0.112 | 0.109 | 0.075 | 0.073 |
| Change In Working Capital
| -4.712 | 15.257 | 3.046 | 13.224 | -7.106 | -1.11 | 8.931 | -2.015 | -5.617 | -9.535 | -13.995 | -8.294 | -9.267 | -2.233 | -10.616 | -1.144 | 4.891 | -1.3 | -1.352 | -3.338 | -0.744 | -7.858 | -3.827 | -3.414 | -5.947 | -9.247 | 0.255 | -6.308 | 3.296 | -4.688 |
| Accounts Receivables
| -5.023 | 11.892 | -3.985 | 10.757 | -10.354 | 1.905 | 6.188 | 1.544 | -9.665 | 4.69 | -4.929 | 0.269 | -4.97 | 0.121 | -8.103 | 1.082 | 3.065 | -0.053 | 2.441 | 1.498 | -0.752 | -3.582 | -5.352 | 0.329 | -4.022 | -4.689 | 0.449 | -3.37 | 2.2 | -2.802 |
| Change In Inventory
| 0.721 | -0.888 | 9.399 | 3.294 | 1.535 | 0.662 | 13.384 | -1.378 | -3.95 | -3.433 | -2.825 | -7.558 | -4.206 | -4.405 | -0.526 | -1.954 | -0.885 | -3.572 | 0.385 | -4.068 | -0.915 | -6.072 | 0.926 | -1.427 | -0.517 | -5.127 | -2.831 | -3.642 | -2.333 | -1.069 |
| Change In Accounts Payables
| -0.661 | 2.099 | -2.424 | -1.138 | -0.53 | -0.411 | -0.112 | -4.066 | 1.293 | -3.019 | -6.236 | 6.364 | 1.898 | 1.437 | -3.259 | 3.165 | 2.818 | 4.582 | -2.446 | 2.179 | -1.002 | 2.113 | -1.345 | -2.022 | 0.838 | 2.701 | 0.855 | -0.087 | 1.721 | 0.002 |
| Other Working Capital
| 0.251 | 2.154 | 0.056 | 0.311 | 2.243 | -3.266 | -10.529 | 1.885 | 6.705 | -7.773 | -0.005 | -7.369 | -1.989 | 0.614 | 1.272 | -3.437 | -0.107 | -2.257 | -1.732 | -2.947 | 1.925 | -0.317 | 1.944 | -0.294 | -2.246 | -2.132 | 1.782 | 0.791 | 1.708 | -0.819 |
| Other Non Cash Items
| 21.262 | 1.174 | 0.341 | 1.18 | 1.742 | 0.004 | 3.632 | 0.494 | 0.71 | 0.867 | 0.831 | 0.602 | 1.864 | 0.737 | 0.758 | 0.737 | 0.719 | 0.706 | -0.451 | 0.013 | 0.005 | 0.033 | 0.057 | -0.205 | 0.141 | 0.053 | -0.365 | 0.943 | 0.018 | 0.132 |
| Operating Cash Flow
| -4.23 | 11.375 | 0.404 | 13.15 | -4.107 | 0.644 | 0.01 | -2.787 | -4.761 | -7.004 | -10.13 | -0.398 | -1.03 | 4.115 | -1.653 | 7.692 | 8.081 | -1.079 | -2.347 | -0.711 | 3.756 | -4.939 | 1.193 | 4.487 | 1.825 | -4.17 | 3.218 | -1.122 | 5.061 | -3.746 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.146 | -1.556 | -0.953 | -2.746 | -0.956 | -0.684 | -4.919 | -3.68 | -7.988 | -5.133 | -7.623 | -5.761 | -4.964 | -3.214 | -4.237 | -2.444 | -2.163 | -15.505 | -3.625 | -3.091 | -4.182 | -2.734 | -3.06 | -2.865 | -2.399 | -3.39 | -2.46 | -1.256 | -1.052 | -0.715 |
| Acquisitions Net
| 0 | 0 | -8.777 | -0.407 | -0.177 | 9.361 | -0.027 | -0.664 | 0 | 0 | 0 | 0 | 0 | -0.291 | -0.022 | -0.168 | 0 | 0 | -17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30.149 | -24.357 | -24.899 | -43.735 | -24.914 | -34.359 | -49.985 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24.9 | 24.365 | 24.915 | 44.142 | 25.091 | 24.998 | 49.988 | 0 | 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
| -5.249 | 0.008 | 8.777 | 0.407 | 0.177 | -9.361 | 0.027 | -0.131 | -50.114 | -0.114 | -1.942 | -0.087 | -0.136 | -0.08 | -0.216 | -0.168 | -0.041 | 0.041 | 0.609 | 0.019 | -0.356 | -0.45 | 0.027 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0.006 |
| Investing Cash Flow
| -7.395 | -1.548 | -0.937 | -2.339 | -0.779 | -10.045 | -4.916 | -4.344 | -57.988 | -5.133 | -7.623 | -5.761 | -4.964 | -3.505 | -4.259 | -2.612 | -2.204 | -15.464 | -20.416 | -3.072 | -4.182 | -2.734 | -3.033 | -2.865 | -2.391 | -3.39 | -2.46 | -1.256 | -1.052 | -0.709 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | -0.027 | -0.372 | -0.011 | -15.081 | -0.029 | -0.016 | -0.012 | -0.017 | -0.025 | -0.025 | -16.117 | -17.226 | -0.045 | -0.029 | -0.027 | -13.027 | -2.327 | -0.325 |
| Common Stock Issued
| 1.482 | 0.01 | 1.504 | 0.053 | 1.409 | 0.143 | 1.208 | 0.384 | 1.274 | 0.689 | 1.023 | 0.205 | 166.061 | -82.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.786 | 37.603 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.663 | -1.625 | -0.301 | -0.535 | -2.95 | -0.182 | -0.894 | -1.421 | -2.468 | -0.078 | -2.341 | -3.667 | -4.567 | -0.031 | -3.106 | -1.157 | -2.146 | -0.011 | -0.035 | -0.009 | -0.48 | 0 | -0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.663 | -1.625 | 1.504 | 0.053 | 1.409 | 0.143 | -0.894 | -1.421 | -1.194 | 0.611 | 1.023 | 0.205 | 0.213 | 83.335 | -2.118 | -0.897 | -1.162 | 15.547 | 1.226 | 0.108 | 0.73 | 0.467 | 0.201 | 16.091 | 102.069 | -0.46 | -0.128 | 12.605 | 27.595 | 0.053 |
| Financing Cash Flow
| -0.181 | -1.615 | 1.203 | -0.482 | -1.541 | -0.039 | 0.314 | -1.037 | -1.194 | 0.611 | -1.318 | -3.491 | -4.381 | 82.932 | -2.129 | -15.978 | -1.191 | 15.531 | 1.214 | 0.091 | 0.705 | 0.442 | -16.702 | 36.468 | 102.024 | -0.489 | -0.155 | -0.422 | 25.268 | -0.272 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.114 | -0.115 | 0.454 | -0.059 | -0.156 | 0.017 | 0.235 | -0.28 | -0.373 | -0.059 | 0.021 | -0.13 | 0.101 | -0.227 | 0.172 | 0.4 | -0.037 | 0.01 | -0.062 | -0.106 | 0.016 | 0.119 | -0.162 | 0.367 | -0.355 | -0.016 | 0.013 | 0.064 | 0.616 | 0.141 |
| Net Change In Cash
| -11.92 | 8.096 | 1.123 | 10.27 | -6.583 | -9.423 | -4.357 | -8.448 | -64.316 | -11.585 | -19.05 | -9.78 | -10.274 | 83.315 | -7.87 | -10.456 | 4.649 | -1.002 | -21.611 | -3.798 | 0.295 | -7.112 | -18.704 | 38.457 | 101.103 | -8.065 | 0.616 | -2.736 | 29.893 | -4.586 |
| Cash At End Of Period
| 49.386 | 61.306 | 53.21 | 52.342 | 42.072 | 48.655 | 58.078 | 62.435 | 70.883 | 135.199 | 146.784 | 165.834 | 175.614 | 185.888 | 102.573 | 110.443 | 120.899 | 116.25 | 117.252 | 138.863 | 142.661 | 142.366 | 149.478 | 168.182 | 129.725 | 28.622 | 36.687 | 36.071 | 38.807 | 8.914 |