Smart Sand, Inc.
Symbol: SND
NASDAQ
2.15
USDTržní cena dnes
17.7304
Poměr P/E
0.0000
Poměr PEG
91.07M
MRK Cap
- 0.00%
Výnos DIV
Smart Sand, Inc. (SND) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 | 0.13 | 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 | -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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Smart Sand, Inc. (SND) celková aktiva?
Smart Sand, Inc. (SND) celková aktiva jsou 371990000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 138847000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.123.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.208.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.016.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.001.
Co je Smart Sand, Inc. (SND) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 4649000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 43752000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 20413000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 6072000.000.