TerraVia Holdings Inc
Key Financials
USD
Actuals12M trailing
31.12.201231.12.201331.12.201431.12.201531.12.201631.12.201831.12.2016
Revenue444060231839723
Growth, yoy(10%)52%(62%)(19%)
Gross Profit39334012133016
Margin %88%84%66%54%72%8%70%
EBITDA(82)(91)(129)(97)(58)28(53)
Margin %(185%)(229%)(214%)(424%)(315%)7%(227%)
EBIT(85)(96)(136)(103)(63)5(58)
Margin %(193%)(242%)(225%)(450%)(341%)1%(247%)
Net Income excl. Extra Items(83)(116)(162)(138)(105)16(103)
Margin %(189%)(293%)(269%)(606%)(567%)4%(439%)
Net Income(83)(116)(162)(141)(102)12(97)
Margin %(189%)(293%)(269%)(619%)(550%)3%(414%)
Diluted EPS Excl. Extra Items(1)(2)(2)(2)(1)1(1)
Growth, yoy32%18%(19%)(30%)
CAPEX(13)(10)(7)(1)(2)(5)(1)
Growth, yoy(19%)(30%)(83%)55%
Free Cash Flow(80)(85)(125)(86)(66)11(60)
Growth, yoy6%47%(31%)(23%)
Dividend / Share0.4
Growth, yoy
Book Value / Share321(1)(1)(1)(1)
Growth, yoy(33%)(46%)(152%)50%