School Specialty, LLC
Symbol: SCOO
PNK
0.0001
USDTržní cena dnes
-0.0000
Poměr P/E
0.0000
Poměr PEG
0.00M
MRK Cap
- 0.00%
Výnos DIV
School Specialty, LLC (SCOO) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je School Specialty, LLC (SCOO) celková aktiva?
School Specialty, LLC (SCOO) celková aktiva jsou 234742000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.303.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.046.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.079.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.012.
Co je School Specialty, LLC (SCOO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -49548000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 160088000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 197324000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.