School Specialty, LLC
Simbolis: SCOO
PNK
0.0001
USDRinkos kaina šiandien
-0.0000
P/E santykis
0.0000
PEG koeficientas
0.00M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
School Specialty, LLC (SCOO) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra School Specialty, LLC (SCOO) bendras turtas?
School Specialty, LLC (SCOO) bendras turtas yra 234742000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.303.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.046.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.079.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.012.
Kas yra School Specialty, LLC (SCOO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -49548000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 160088000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 197324000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.