Switch, Inc.
Symbol: SWCH
NYSE
34.25
USDMarket price today
565.3792
P/E Ratio
-9.8418
PEG Ratio
8.27B
MRK Cap
- 0.00%
DIV Yield
Switch, Inc. (SWCH) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 148.29 | 48.3 | 90.7 | 24.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 94.28 | 18.4 | 21.7 | 23.4 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 74.9 | 16.8 | 10.4 | 11 | |||||||
balance-sheet.row.total-current-assets | 317.47 | 83.5 | 122.8 | 59 | |||||||
balance-sheet.row.property-plant-equipment-net | 9441.55 | 2237.1 | 1737.4 | 1551.1 | |||||||
balance-sheet.row.goodwill | 425.4 | 106.3 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 495.41 | 125.8 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 920.81 | 232.1 | 0 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 1305.88 | 295.7 | 203.2 | 114.4 | |||||||
balance-sheet.row.other-non-current-assets | 343.71 | 70.3 | 51 | 49.2 | |||||||
balance-sheet.row.total-non-current-assets | 12011.94 | 2835.1 | 1991.6 | 1714.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 12329.41 | 2918.6 | 2114.5 | 1773.7 | |||||||
balance-sheet.row.account-payables | 153.99 | 55.3 | 14.6 | 19.5 | |||||||
balance-sheet.row.short-term-debt | 29.11 | 7.3 | 3.5 | 10.8 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 7349.84 | 1701.5 | 991.2 | 745.4 | |||||||
Deferred Revenue Non Current | 102.05 | 25.9 | 23.9 | 27.9 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 453.01 | 72.8 | 58.3 | 57.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 8271.3 | 2131.4 | 1399.9 | 1032.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 368.27 | 92.8 | 86.6 | 88.6 | |||||||
balance-sheet.row.total-liab | 9060.73 | 2300 | 1503.5 | 1146.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0.8 | 0.2 | 0.2 | 0.2 | |||||||
balance-sheet.row.retained-earnings | 651.26 | -23 | 0 | 2.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2.27 | -0.6 | 0.1 | 0.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1531.9 | 353 | 266.1 | 204.7 | |||||||
balance-sheet.row.total-stockholders-equity | 2181.69 | 329.6 | 266.5 | 207.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12040.41 | 2918.6 | 2114.5 | 1773.7 | |||||||
balance-sheet.row.minority-interest | 797.99 | 289 | 344.5 | 420.2 | |||||||
balance-sheet.row.total-equity | 2979.68 | 618.6 | 611 | 627.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 12040.41 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 7378.94 | 1708.8 | 994.7 | 756.2 | |||||||
balance-sheet.row.net-debt | 7230.65 | 1660.5 | 904 | 731.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 394.22 | 5.4 | 15.5 | 8.9 | |||||||
cash-flows.row.depreciation-and-amortization | 197.06 | 176.7 | 144.1 | 121.8 | |||||||
cash-flows.row.deferred-income-tax | 4.82 | 2.7 | 4.5 | 2.7 | |||||||
cash-flows.row.stock-based-compensation | 28.77 | 29.9 | 28.7 | 29.5 | |||||||
cash-flows.row.change-in-working-capital | -749.76 | 18.2 | -1.8 | 6.6 | |||||||
cash-flows.row.account-receivables | -2.45 | 4.4 | 0 | -5.5 | |||||||
cash-flows.row.inventory | 0 | 0 | 1 | -0.3 | |||||||
cash-flows.row.account-payables | 0.58 | 8.3 | -0.2 | -0.9 | |||||||
cash-flows.row.other-working-capital | -747.88 | 5.5 | -2.6 | 13.3 | |||||||
cash-flows.row.other-non-cash-items | 398.37 | 28 | 45.2 | 39.9 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 273.49 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -562.89 | -458.5 | -349.1 | -309.4 | |||||||
cash-flows.row.acquisitions-net | -6.36 | -409.1 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 453.5 | -2.2 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | -5.37 | -0.5 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | -449.68 | 4.7 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -570.8 | -865.5 | -349.1 | -309.4 | |||||||
cash-flows.row.debt-repayment | -4.13 | -21.1 | -465.2 | -6.9 | |||||||
cash-flows.row.common-stock-issued | 8.05 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | -8.05 | 0 | -20 | -91 | |||||||
cash-flows.row.dividends-paid | -31.58 | -27.8 | -17.3 | -9.1 | |||||||
cash-flows.row.other-financing-activites | 335.06 | 613.1 | 681.4 | 150.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 299.35 | 564.2 | 178.8 | 43.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 2.04 | -40.5 | 66 | -56.8 | |||||||
cash-flows.row.cash-at-end-of-period | 152.07 | 50.2 | 90.7 | 24.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 150.03 | 90.7 | 24.7 | 81.6 | |||||||
cash-flows.row.operating-cash-flow | 273.49 | 260.8 | 236.2 | 209.4 | |||||||
cash-flows.row.capital-expenditure | -562.89 | -458.5 | -349.1 | -309.4 | |||||||
cash-flows.row.free-cash-flow | -289.4 | -197.7 | -112.8 | -100 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 326.27 | 592 | 511.5 | 462.3 | |||||||
income-statement-row.row.cost-of-revenue | 188.21 | 339.6 | 279.5 | 242.7 | |||||||
income-statement-row.row.gross-profit | 138.05 | 252.4 | 232.1 | 219.6 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 86.6 | 161.4 | 136.7 | 142.7 | |||||||
income-statement-row.row.cost-and-expenses | 274.81 | 501 | 416.1 | 385.4 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 26.74 | 47.6 | 29.8 | 29.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -23.84 | -38.3 | -52.5 | -42.7 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.total-operating-expenses | -23.84 | -38.3 | -52.5 | -42.7 | |||||||
income-statement-row.row.interest-expense | 26.74 | 47.6 | 29.8 | 29.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 146.57 | 176.7 | 144.1 | 121.8 | |||||||
income-statement-row.row.ebitda-caps | 178.72 | - | - | - | |||||||
income-statement-row.row.operating-income | 32.15 | 55.7 | 95.4 | 76.9 | |||||||
income-statement-row.row.income-before-tax | 8.31 | 17.4 | 42.9 | 34.3 | |||||||
income-statement-row.row.income-tax-expense | 2.61 | 2.7 | 4.5 | 2.7 | |||||||
income-statement-row.row.net-income | 5.7 | 14.8 | 15.5 | 8.9 |
Frequently Asked Question
What is Switch, Inc. (SWCH) total assets?
Switch, Inc. (SWCH) total assets is 2918618000.000.
What is enterprise annual revenue?
The annual revenue is 274467.000.
What is firm profit margin?
Firm profit margin is 0.426.
What is company free cash flow?
The free cash flow is -0.812.
What is enterprise net profit margin?
The net profit margin is 0.025.
What is firm total revenue?
The total revenue is 0.094.
What is Switch, Inc. (SWCH) net profit (net income)?
The net profit (net income) is 14751000.000.
What is firm total debt?
The total debt is 1708776000.000.
What is operating expences number?
The operating expences are 161380000.000.
What is company cash figure?
Enretprise cash is 41251000.000.