Smart Sand, Inc.
Symboli: SND
NASDAQ
2.15
USDMarkkinahinta tänään
17.7304
P/E-suhde
0.0000
PEG-suhde
91.07M
MRK Cap
- 0.00%
DIV Tuotto
Smart Sand, Inc. (SND) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Smart Sand, Inc. (SND) taseen loppusumma?
Smart Sand, Inc. (SND) kokonaisvarat ovat 371990000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 138847000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.123.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.208.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.016.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.001.
Mikä on Smart Sand, Inc. (SND) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 4649000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 43752000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 20413000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 6072000.000.