SecureWorks Corp.
Symbol: SCWX
NASDAQ
6
USDMarktpreis heute
-6.0225
P/E-Verhältnis
-0.2275
PEG-Verhältnis
529.72M
MRK Kapital
- 0.00%
DIV Rendite
SecureWorks Corp. (SCWX) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 286.17 | 68.7 | 143.5 | 220.7 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 228.7 | 59.4 | 72.6 | 86.2 | |||||||||||
balance-sheet.row.inventory | 2.94 | 0.7 | 0.6 | 0.5 | |||||||||||
balance-sheet.row.other-current-assets | 57.13 | 9.4 | 17.5 | 26 | |||||||||||
balance-sheet.row.total-current-assets | 574.94 | 138.1 | 234.3 | 333.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 37.63 | 7.2 | 13.9 | 25.9 | |||||||||||
balance-sheet.row.goodwill | 1701.58 | 425.5 | 425.5 | 425.9 | |||||||||||
balance-sheet.row.intangible-assets | 362.15 | 83.2 | 106.2 | 133.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2063.73 | 508.7 | 531.7 | 559.7 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 83.2 | 0 | 0 | |||||||||||
balance-sheet.row.tax-assets | 25.72 | 25.7 | 4 | 2.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 253.11 | -38.2 | 57 | 65.8 | |||||||||||
balance-sheet.row.total-non-current-assets | 2380.18 | 586.6 | 606.6 | 653.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 2955.12 | 724.8 | 840.9 | 987.3 | |||||||||||
balance-sheet.row.account-payables | 46.63 | 9 | 18.8 | 15.1 | |||||||||||
balance-sheet.row.short-term-debt | 5.09 | 5.1 | 5.3 | 0 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 37.49 | 7.8 | 12.1 | 16.9 | |||||||||||
Deferred Revenue Non Current | 30.47 | 5.7 | 11.2 | 12.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 233.47 | 56.8 | 76.2 | 88.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 105.23 | 21.3 | 37.3 | 72.8 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 37.49 | 7.8 | 12.1 | 16.9 | |||||||||||
balance-sheet.row.total-liab | 921.93 | 223.5 | 282.9 | 339.2 | |||||||||||
balance-sheet.row.preferred-stock | 468.62 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 3.45 | 0.9 | 0.8 | 0.8 | |||||||||||
balance-sheet.row.retained-earnings | -1794.58 | -470.2 | -384.1 | -269.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -24.68 | -5.8 | -6.2 | -2.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 3380.36 | 976.4 | 947.5 | 919.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 2033.18 | 501.3 | 558 | 648.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2955.12 | 724.8 | 840.9 | 987.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 2033.18 | 501.3 | 558 | 648.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2955.12 | - | - | - | |||||||||||
Total Investments | 0 | 83.2 | 0 | 0 | |||||||||||
balance-sheet.row.total-debt | 42.59 | 12.9 | 12.1 | 16.9 | |||||||||||
balance-sheet.row.net-debt | -243.58 | -55.8 | -131.4 | -203.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -86.04 | -86 | -114.5 | -39.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 34.59 | 37.1 | 40.5 | 44.4 | ||||||||||||
cash-flows.row.deferred-income-tax | -28.48 | -28.5 | -32.3 | -16.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 35.1 | 35.1 | 36.9 | 30.4 | ||||||||||||
cash-flows.row.change-in-working-capital | -37.02 | -37 | -20.9 | -29.6 | ||||||||||||
cash-flows.row.account-receivables | 17.95 | 18 | 13.7 | 21.2 | ||||||||||||
cash-flows.row.inventory | -0.11 | -0.1 | -0.1 | 0.1 | ||||||||||||
cash-flows.row.account-payables | -9.69 | -9.7 | 3.6 | -1.6 | ||||||||||||
cash-flows.row.other-working-capital | -45.17 | -45.2 | -38.1 | -49.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 22.68 | 20.1 | 27.7 | 27.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -59.16 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.42 | -6.4 | -5.7 | -8 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
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 | -5.24 | -5.2 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6.42 | -6.4 | -5.7 | -8 | ||||||||||||
cash-flows.row.debt-repayment | -4.55 | -4.6 | 0 | -5.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 4.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | -6.16 | -6.2 | -8.9 | -12.5 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -14.1 | ||||||||||||
cash-flows.row.other-financing-activites | -1.61 | -1.6 | -8.9 | 19.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.16 | -6.2 | -8.9 | -8.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -14.64 | -3.1 | -0.8 | 3.4 | ||||||||||||
cash-flows.row.net-change-in-cash | -74.86 | -74.9 | -77.1 | 0.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 286.17 | 68.7 | 143.5 | 220.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 361.03 | 143.5 | 220.7 | 220.3 | ||||||||||||
cash-flows.row.operating-cash-flow | -59.16 | -59.2 | -62.6 | 16.7 | ||||||||||||
cash-flows.row.capital-expenditure | -6.42 | -6.4 | -5.7 | -8 | ||||||||||||
cash-flows.row.free-cash-flow | -65.58 | -65.6 | -68.3 | 8.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 365.88 | 365.9 | 463.5 | 535.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 151.64 | 162.2 | 191.6 | 217.1 | ||||||||||||
income-statement-row.row.gross-profit | 214.24 | 203.7 | 271.8 | 318.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 111 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 83.23 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 118.35 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 309.06 | 298.5 | 419.9 | 370.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 460.7 | 460.7 | 611.5 | 587.6 | ||||||||||||
income-statement-row.row.interest-income | 2.38 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 3.29 | 2.6 | 1.2 | -3.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 118.35 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.06 | -19.7 | 1.2 | -3.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -19.06 | -19.7 | 1.2 | -3.5 | ||||||||||||
income-statement-row.row.interest-expense | 3.29 | 2.6 | 1.2 | -3.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 34.59 | 37.1 | 40.5 | 44.4 | ||||||||||||
income-statement-row.row.ebitda-caps | -46 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -109.05 | -94.8 | -148 | -52.4 | ||||||||||||
income-statement-row.row.income-before-tax | -114.52 | -114.5 | -146.8 | -55.9 | ||||||||||||
income-statement-row.row.income-tax-expense | -28.48 | -28.5 | -32.3 | -16.1 | ||||||||||||
income-statement-row.row.net-income | -86.04 | -86 | -114.5 | -39.8 |
Häufig gestellte Frage
Wie hoch ist die SecureWorks Corp. (SCWX) Gesamtvermögen?
SecureWorks Corp. (SCWX) Gesamtvermögen ist 724779000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 178518000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.586.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.759.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.235.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.298.
Was ist der SecureWorks Corp. (SCWX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -86042000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 12898000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 298486000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 68655000.000.