School Specialty, LLC
Symbol: SCOO
PNK
0.0001
USDMarktpreis heute
-0.0000
P/E-Verhältnis
0.0000
PEG-Verhältnis
0.00M
MRK Kapital
- 0.00%
DIV Rendite
School Specialty, LLC (SCOO) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die School Specialty, LLC (SCOO) Gesamtvermögen?
School Specialty, LLC (SCOO) Gesamtvermögen ist 234742000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.303.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.046.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.079.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.012.
Was ist der School Specialty, LLC (SCOO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -49548000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 160088000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 197324000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.