Smart Sand, Inc.
Simbolis: SND
NASDAQ
2.15
USDRinkos kaina šiandien
17.7304
P/E santykis
0.0000
PEG koeficientas
91.07M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Smart Sand, Inc. (SND) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Smart Sand, Inc. (SND) bendras turtas?
Smart Sand, Inc. (SND) bendras turtas yra 371990000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 138847000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.123.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.208.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.016.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.001.
Kas yra Smart Sand, Inc. (SND) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 4649000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 43752000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 20413000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 6072000.000.