SecureWorks Corp.
Simbolis: SCWX
NASDAQ
6
USDRinkos kaina šiandien
-6.0225
P/E santykis
-0.2275
PEG koeficientas
529.72M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
SecureWorks Corp. (SCWX) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra SecureWorks Corp. (SCWX) bendras turtas?
SecureWorks Corp. (SCWX) bendras turtas yra 724779000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 178518000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.586.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.759.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.235.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.298.
Kas yra SecureWorks Corp. (SCWX) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -86042000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 12898000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 298486000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 68655000.000.