RankingsPricing
  1. US-listed companies
  2. FALCONSTOR SOFTWARE INC
  3. Financials
  4. Property, plant and equipment, net

FALCONSTOR SOFTWARE INCFALC

Market cap
$12.32M
P/E ratio
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Dec 31, 20220-43.95%
Dec 31, 20210-21.88%
Dec 31, 20200-46.65%
Dec 31, 20190-14.90%
Dec 31, 20180-31.78%
Dec 31, 20171-45.86%
Dec 31, 20161-24.97%
Dec 31, 20152-27.07%
Dec 31, 20142-35.27%
Dec 31, 20133-16.66%
Dec 31, 20124-8.79%
Dec 31, 20114

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)