SecureWorks Corp.
Symbole: SCWX
NASDAQ
6
USDPrix du marché aujourd'hui
-6.0225
Ratio P/E
-0.2275
Ratio PEG
529.72M
Cap MRK
- 0.00%
Rendement DIV
SecureWorks Corp. (SCWX) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de SecureWorks Corp. (SCWX) de l'actif total?
SecureWorks Corp. (SCWX) Le total des actifs est 724779000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 178518000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.586.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.759.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.235.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.298.
Qu'est-ce que SecureWorks Corp. (SCWX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -86042000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 12898000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 298486000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 68655000.000.