Snap One Holdings Corp.
Symbole: SNPO
NASDAQ
10.62
USDPrix du marché aujourd'hui
-27.2558
Ratio P/E
-1.0221
Ratio PEG
812.81M
Cap MRK
- 0.00%
Rendement DIV
Snap One Holdings Corp. (SNPO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 61 | 21.1 | 40.6 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 45.9 | 48.2 | 52.6 | |||||
balance-sheet.row.inventory | 0 | 268.8 | 314.6 | 211 | |||||
balance-sheet.row.other-current-assets | 0 | 23.7 | 5.9 | 35.1 | |||||
balance-sheet.row.total-current-assets | 0 | 399.4 | 412.7 | 339.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 97.4 | 89 | 22.6 | |||||
balance-sheet.row.goodwill | 0 | 592.4 | 592.2 | 580.8 | |||||
balance-sheet.row.intangible-assets | 0 | 505.1 | 554.4 | 587.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1097.5 | 1146.6 | 1168 | |||||
balance-sheet.row.long-term-investments | 0 | -27 | 0.1 | -48.6 | |||||
balance-sheet.row.tax-assets | 0 | 27 | 43.5 | 48.6 | |||||
balance-sheet.row.other-non-current-assets | 0 | 8.6 | -39.4 | 10.6 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1203.5 | 1239.8 | 1201.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1602.9 | 1652.5 | 1540.4 | |||||
balance-sheet.row.account-payables | 0 | 67.3 | 77.4 | 72.8 | |||||
balance-sheet.row.short-term-debt | 0 | 15.4 | 15.6 | 3.5 | |||||
balance-sheet.row.tax-payables | 0 | 0.6 | 11.1 | 1.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 495.6 | 558.5 | 449.3 | |||||
Deferred Revenue Non Current | 0 | 11.7 | 12.4 | 112.4 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 60.5 | 52.2 | 54.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 676.7 | 727.5 | 640.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 52.1 | 61.5 | 0 | |||||
balance-sheet.row.total-liab | 0 | 843.1 | 895.4 | 792.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.8 | 0.7 | |||||
balance-sheet.row.retained-earnings | 0 | -109.4 | -88 | -79.4 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3.6 | -4.2 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 872.1 | 848.7 | 826.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 759.9 | 757.2 | 748 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1602.9 | 1652.5 | 1540.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.3 | |||||
balance-sheet.row.total-equity | 0 | 759.9 | 757.2 | 748.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | -27 | 0.1 | -48.6 | |||||
balance-sheet.row.total-debt | 0 | 563.1 | 574.1 | 452.7 | |||||
balance-sheet.row.net-debt | 0 | 502 | 553 | 412.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -21.4 | -8.7 | -36.5 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 71.7 | 59.6 | 56.6 | |||||
cash-flows.row.deferred-income-tax | 0 | -16.7 | -8.6 | -8.3 | |||||
cash-flows.row.stock-based-compensation | 0 | 23.5 | 23.3 | 21.5 | |||||
cash-flows.row.change-in-working-capital | 0 | 25.4 | -104.4 | -87.1 | |||||
cash-flows.row.account-receivables | 0 | 2.3 | 6.1 | -3 | |||||
cash-flows.row.inventory | 0 | 47 | -100.9 | -51.8 | |||||
cash-flows.row.account-payables | 0 | -18.3 | 0.7 | -4.9 | |||||
cash-flows.row.other-working-capital | 0 | -5.4 | -10.4 | -27.4 | |||||
cash-flows.row.other-non-cash-items | 0 | 6.8 | 15.7 | 23.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -22.8 | -21.5 | -10 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -30.5 | -26 | |||||
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 | 0.1 | -0.5 | -1.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -22.8 | -52.6 | -37.4 | |||||
cash-flows.row.debt-repayment | 0 | -17.2 | -60.5 | -672.6 | |||||
cash-flows.row.common-stock-issued | 0 | 2.1 | 1.1 | 249.2 | |||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | -2.8 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | -1.1 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -11 | 120.8 | 455.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -26.4 | 57.5 | 31.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | -1.3 | -0.9 | |||||
cash-flows.row.net-change-in-cash | 0 | 39.9 | -19.5 | -36.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 61 | 21.1 | 40.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 21.1 | 40.6 | 77.5 | |||||
cash-flows.row.operating-cash-flow | 0 | 89.3 | -23.1 | -30.4 | |||||
cash-flows.row.capital-expenditure | 0 | -22.8 | -21.5 | -10 | |||||
cash-flows.row.free-cash-flow | 0 | 66.5 | -44.6 | -40.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1061 | 1123.8 | 1008 | |||||
income-statement-row.row.cost-of-revenue | 0 | 674.8 | 682.6 | 599.9 | |||||
income-statement-row.row.gross-profit | 0 | 386.2 | 441.2 | 408.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 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 | -1.5 | 59.6 | 56.6 | |||||
income-statement-row.row.operating-expenses | 0 | 359.8 | 413.9 | 406.8 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1034.6 | 1096.6 | 1006.8 | |||||
income-statement-row.row.interest-income | 0 | 0 | 37.3 | 32.2 | |||||
income-statement-row.row.interest-expense | 0 | 58.3 | 33.7 | 28.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -59.8 | -37.4 | -40.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -1.5 | 59.6 | 56.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | -59.8 | -37.4 | -40.2 | |||||
income-statement-row.row.interest-expense | 0 | 58.3 | 33.7 | 28.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 71.7 | 55.9 | 56.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 26.4 | 27.2 | -2.9 | |||||
income-statement-row.row.income-before-tax | 0 | -33.4 | -10.1 | -43.1 | |||||
income-statement-row.row.income-tax-expense | 0 | -12 | -1.5 | -6.6 | |||||
income-statement-row.row.net-income | 0 | -21.4 | -8.7 | -36.5 |
Questions fréquemment posées
Quel est le total de Snap One Holdings Corp. (SNPO) de l'actif total?
Snap One Holdings Corp. (SNPO) Le total des actifs est 1602928000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.542.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.076.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.028.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.030.
Qu'est-ce que Snap One Holdings Corp. (SNPO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -21368000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 563066000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 359843000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.