Smart Sand, Inc.
Символ: SND
NASDAQ
2.03
USDПазарна цена днес
16.7408
Съотношение P/E
0.0000
Коефициент PEG
87.31M
MRK Cap
- 0.00%
Доходност на DIV
Smart Sand, Inc. (SND) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 28.48 | 6.1 | 5.5 | 25.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 118.3 | 26.6 | 35.8 | 19.4 | ||||||||||
balance-sheet.row.inventory | 95.87 | 26.8 | 20.2 | 15 | ||||||||||
balance-sheet.row.other-current-assets | 11.76 | 2.4 | 6.6 | 13.9 | ||||||||||
balance-sheet.row.total-current-assets | 254.4 | 61.9 | 68.1 | 73.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 1120.78 | 278.4 | 284.9 | 292.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 24.69 | 5.9 | 6.7 | 7.5 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 24.69 | 5.9 | 6.7 | 7.5 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | -20.7 | -18.3 | ||||||||||
balance-sheet.row.tax-assets | 25.69 | 25.7 | 20.7 | 18.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 0.83 | 0.2 | 0.3 | 0.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 1172 | 310.1 | 291.9 | 300.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 1426.4 | 372 | 360 | 374 | ||||||||||
balance-sheet.row.account-payables | 57.52 | 16 | 14.4 | 8.5 | ||||||||||
balance-sheet.row.short-term-debt | 80.94 | 26.2 | 17.1 | 16.2 | ||||||||||
balance-sheet.row.tax-payables | 10 | 0.9 | 1.8 | 4 | ||||||||||
balance-sheet.row.long-term-debt-total | 78.2 | 1.5 | 27.4 | 39 | ||||||||||
Deferred Revenue Non Current | 54.87 | 16 | 0 | 6.4 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 88.33 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 52.96 | 11 | 13.4 | 14.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 260.57 | 75.3 | 64.6 | 84.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 98.57 | 16 | 28.6 | 32.7 | ||||||||||
balance-sheet.row.total-liab | 467.41 | 129.7 | 116.5 | 132.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0.15 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.retained-earnings | 292.75 | 74.5 | 69.9 | 70.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.22 | 0 | 0.2 | 0.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 665.86 | 167.7 | 173.3 | 170 | ||||||||||
balance-sheet.row.total-stockholders-equity | 958.99 | 242.3 | 243.5 | 241.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1426.4 | 372 | 360 | 374 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 958.99 | 242.3 | 243.5 | 241.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1426.4 | - | - | - | ||||||||||
Total Investments | 0 | 0 | -20.7 | -18.3 | ||||||||||
balance-sheet.row.total-debt | 175.13 | 43.8 | 44.5 | 55.2 | ||||||||||
balance-sheet.row.net-debt | 146.65 | 37.7 | 39 | 29.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.65 | 4.6 | -0.7 | -50.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 28.27 | 28.3 | 27.3 | 26.1 | ||||||||||
cash-flows.row.deferred-income-tax | -6.14 | -6.1 | -4.2 | -10.5 | ||||||||||
cash-flows.row.stock-based-compensation | 3.53 | 3.5 | 3.2 | 3.2 | ||||||||||
cash-flows.row.change-in-working-capital | -1.41 | -1.4 | -20.2 | 41.8 | ||||||||||
cash-flows.row.account-receivables | 10.28 | 10 | -18.3 | 32.9 | ||||||||||
cash-flows.row.inventory | -6.64 | -6.6 | -5.2 | 1.9 | ||||||||||
cash-flows.row.account-payables | 1.97 | 2 | 5.2 | 4.5 | ||||||||||
cash-flows.row.other-working-capital | -7.02 | -6.8 | -2 | 2.4 | ||||||||||
cash-flows.row.other-non-cash-items | 2.09 | 2.1 | 0 | 22.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 30.99 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -23.03 | -23 | -12.7 | -11.2 | ||||||||||
cash-flows.row.acquisitions-net | 0.13 | 0.1 | -6.5 | 0.1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.1 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -22.9 | -22.9 | -18.2 | -11.1 | ||||||||||
cash-flows.row.debt-repayment | -30.72 | -2.8 | -17.4 | -6.9 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0.1 | 0.7 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -4.75 | -4.8 | -0.5 | -0.4 | ||||||||||
cash-flows.row.dividends-paid | -0.11 | -7.9 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 28.06 | 7.9 | 10 | -0.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7.53 | -7.5 | -7.3 | -7.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0.56 | 0.6 | -20.1 | 13.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 28.48 | 6.1 | 5.5 | 25.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 27.91 | 5.5 | 25.6 | 11.7 | ||||||||||
cash-flows.row.operating-cash-flow | 30.99 | 31 | 5.4 | 32.4 | ||||||||||
cash-flows.row.capital-expenditure | -23.03 | -23 | -12.7 | -11.2 | ||||||||||
cash-flows.row.free-cash-flow | 7.96 | 8 | -7.3 | 21.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 295.97 | 296 | 255.7 | 126.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 259.59 | 275.3 | 226.1 | 142.6 | ||||||||||
income-statement-row.row.gross-profit | 36.38 | 20.7 | 29.6 | -15.9 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0.79 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 38.72 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | -20.41 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 1.07 | 0.5 | 2.2 | 2 | ||||||||||
income-statement-row.row.operating-expenses | 36.08 | 20.4 | 32.7 | 28 | ||||||||||
income-statement-row.row.cost-and-expenses | 295.68 | 295.7 | 258.9 | 170.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1.6 | 2 | ||||||||||
income-statement-row.row.interest-expense | 1.27 | 1.3 | 1.6 | 2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | -20.41 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -2.1 | -2.5 | -1.6 | 3.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 1.07 | 0.5 | 2.2 | 2 | ||||||||||
income-statement-row.row.total-operating-expenses | -2.1 | -2.5 | -1.6 | 3.8 | ||||||||||
income-statement-row.row.interest-expense | 1.27 | 1.3 | 1.6 | 2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 28.27 | 28.3 | 27.3 | 51.5 | ||||||||||
income-statement-row.row.ebitda-caps | 28.97 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0.41 | 0.3 | -2.3 | -63.5 | ||||||||||
income-statement-row.row.income-before-tax | -2.25 | -2.3 | -3.9 | -59.7 | ||||||||||
income-statement-row.row.income-tax-expense | -6.9 | -6.9 | -3.2 | -9 | ||||||||||
income-statement-row.row.net-income | 4.65 | 4.6 | -0.7 | -50.7 |
Често задавани въпроси
Какво е Smart Sand, Inc. (SND) общи активи?
Smart Sand, Inc. (SND) общите активи са 371990000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 138847000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.208.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.208.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.016.
Какъв е общият приход на предприятието?
Общият приход е 0.001.
Каква е Smart Sand, Inc. (SND) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 4649000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 43752000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 20413000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 6072000.000.