School Specialty, LLC
Символ: SCOO
PNK
0.0001
USDПазарна цена днес
-0.0000
Съотношение P/E
0.0000
Коефициент PEG
0.00M
MRK Cap
- 0.00%
Доходност на DIV
School Specialty, LLC (SCOO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2019 | |
---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.1 | |
balance-sheet.row.short-term-investments | 0 | 0 | |
balance-sheet.row.net-receivables | 0 | 62.1 | |
balance-sheet.row.inventory | 0 | 71.4 | |
balance-sheet.row.other-current-assets | 0 | 18 | |
balance-sheet.row.total-current-assets | 0 | 153.6 | |
balance-sheet.row.property-plant-equipment-net | 0 | 42.2 | |
balance-sheet.row.goodwill | 0 | 0 | |
balance-sheet.row.intangible-assets | 0 | 24.7 | |
balance-sheet.row.goodwill-and-intangible-assets | 0 | 24.7 | |
balance-sheet.row.long-term-investments | 0 | 0 | |
balance-sheet.row.tax-assets | 0 | 0.5 | |
balance-sheet.row.other-non-current-assets | 0 | 13.7 | |
balance-sheet.row.total-non-current-assets | 0 | 81.1 | |
balance-sheet.row.other-assets | 0 | 0 | |
balance-sheet.row.total-assets | 0 | 234.7 | |
balance-sheet.row.account-payables | 0 | 24 | |
balance-sheet.row.short-term-debt | 0 | 150.1 | |
balance-sheet.row.tax-payables | 0 | 0 | |
balance-sheet.row.long-term-debt-total | 0 | 0 | |
Deferred Revenue Non Current | 0 | 0 | |
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | |
balance-sheet.row.other-current-liab | 0 | 24.4 | |
balance-sheet.row.total-non-current-liabilities | 0 | 10.5 | |
balance-sheet.row.other-liabilities | 0 | 0 | |
balance-sheet.row.capital-lease-obligations | 0 | 10 | |
balance-sheet.row.total-liab | 0 | 216 | |
balance-sheet.row.preferred-stock | 0 | 0 | |
balance-sheet.row.common-stock | 0 | 0 | |
balance-sheet.row.retained-earnings | 0 | -105.2 | |
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.8 | |
balance-sheet.row.other-total-stockholders-equity | 0 | 125.8 | |
balance-sheet.row.total-stockholders-equity | 0 | 18.8 | |
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 234.7 | |
balance-sheet.row.minority-interest | 0 | 0 | |
balance-sheet.row.total-equity | 0 | 18.8 | |
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | |
Total Investments | 0 | 0 | |
balance-sheet.row.total-debt | 0 | 160.1 | |
balance-sheet.row.net-debt | 0 | 158 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2019 | |
---|---|---|---|
cash-flows.row.net-income | 0 | -49.5 | |
cash-flows.row.depreciation-and-amortization | 0 | 22.4 | |
cash-flows.row.deferred-income-tax | 0 | -0.1 | |
cash-flows.row.stock-based-compensation | 0 | 44.8 | |
cash-flows.row.change-in-working-capital | 0 | 18 | |
cash-flows.row.account-receivables | 0 | 16.2 | |
cash-flows.row.inventory | 0 | 18.6 | |
cash-flows.row.account-payables | 0 | -16.9 | |
cash-flows.row.other-working-capital | 0 | 0.1 | |
cash-flows.row.other-non-cash-items | 0 | -22 | |
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | |
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13.2 | |
cash-flows.row.acquisitions-net | 0 | 0.7 | |
cash-flows.row.purchases-of-investments | 0 | 0 | |
cash-flows.row.sales-maturities-of-investments | 0 | 0 | |
cash-flows.row.other-investing-activites | 0 | 0 | |
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12.4 | |
cash-flows.row.debt-repayment | 0 | -0.7 | |
cash-flows.row.common-stock-issued | 0 | 0 | |
cash-flows.row.common-stock-repurchased | 0 | 0 | |
cash-flows.row.dividends-paid | 0 | 0 | |
cash-flows.row.other-financing-activites | 0 | -0.5 | |
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.1 | |
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | |
cash-flows.row.net-change-in-cash | 0 | 1 | |
cash-flows.row.cash-at-end-of-period | 0 | 2.1 | |
cash-flows.row.cash-at-beginning-of-period | 0 | 1 | |
cash-flows.row.operating-cash-flow | 0 | 13.5 | |
cash-flows.row.capital-expenditure | 0 | -13.2 | |
cash-flows.row.free-cash-flow | 0 | 0.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2019 | |
---|---|---|---|
income-statement-row.row.total-revenue | 0 | 626.1 | |
income-statement-row.row.cost-of-revenue | 0 | 436.4 | |
income-statement-row.row.gross-profit | 0 | 189.7 | |
income-statement-row.row.gross-profit-ratio | 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 | |
income-statement-row.row.operating-expenses | 0 | 197.3 | |
income-statement-row.row.cost-and-expenses | 0 | 633.7 | |
income-statement-row.row.interest-income | 0 | 0 | |
income-statement-row.row.interest-expense | 0 | 20.5 | |
income-statement-row.row.selling-and-marketing-expenses | 0 | - | |
income-statement-row.row.total-other-income-expensenet | 0 | -42.9 | |
income-statement-row.row.ebitda-ratio-caps | 0 | - | |
income-statement-row.row.other-operating-expenses | 0 | 0 | |
income-statement-row.row.total-operating-expenses | 0 | -42.9 | |
income-statement-row.row.interest-expense | 0 | 20.5 | |
income-statement-row.row.depreciation-and-amortization | 0 | 22.4 | |
income-statement-row.row.ebitda-caps | 0 | - | |
income-statement-row.row.operating-income | 0 | -7.6 | |
income-statement-row.row.income-before-tax | 0 | -50.6 | |
income-statement-row.row.income-tax-expense | 0 | -1 | |
income-statement-row.row.net-income | 0 | -49.5 |
Често задавани въпроси
Какво е School Specialty, LLC (SCOO) общи активи?
School Specialty, LLC (SCOO) общите активи са 234742000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.046.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.046.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.079.
Какъв е общият приход на предприятието?
Общият приход е -0.012.
Каква е School Specialty, LLC (SCOO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -49548000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 160088000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 197324000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.