Switch, Inc.
Simbolis: SWCH
NYSE
34.25
USDRinkos kaina šiandien
565.3792
P/E santykis
-9.8418
PEG koeficientas
8.27B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Switch, Inc. (SWCH) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 148.29 | 48.3 | 90.7 | 24.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 94.28 | 18.4 | 21.7 | 23.4 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 74.9 | 16.8 | 10.4 | 11 | |||||||
balance-sheet.row.total-current-assets | 317.47 | 83.5 | 122.8 | 59 | |||||||
balance-sheet.row.property-plant-equipment-net | 9441.55 | 2237.1 | 1737.4 | 1551.1 | |||||||
balance-sheet.row.goodwill | 425.4 | 106.3 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 495.41 | 125.8 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 920.81 | 232.1 | 0 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 1305.88 | 295.7 | 203.2 | 114.4 | |||||||
balance-sheet.row.other-non-current-assets | 343.71 | 70.3 | 51 | 49.2 | |||||||
balance-sheet.row.total-non-current-assets | 12011.94 | 2835.1 | 1991.6 | 1714.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 12329.41 | 2918.6 | 2114.5 | 1773.7 | |||||||
balance-sheet.row.account-payables | 153.99 | 55.3 | 14.6 | 19.5 | |||||||
balance-sheet.row.short-term-debt | 29.11 | 7.3 | 3.5 | 10.8 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 7349.84 | 1701.5 | 991.2 | 745.4 | |||||||
Deferred Revenue Non Current | 102.05 | 25.9 | 23.9 | 27.9 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 453.01 | 72.8 | 58.3 | 57.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 8271.3 | 2131.4 | 1399.9 | 1032.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 368.27 | 92.8 | 86.6 | 88.6 | |||||||
balance-sheet.row.total-liab | 9060.73 | 2300 | 1503.5 | 1146.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0.8 | 0.2 | 0.2 | 0.2 | |||||||
balance-sheet.row.retained-earnings | 651.26 | -23 | 0 | 2.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2.27 | -0.6 | 0.1 | 0.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1531.9 | 353 | 266.1 | 204.7 | |||||||
balance-sheet.row.total-stockholders-equity | 2181.69 | 329.6 | 266.5 | 207.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12040.41 | 2918.6 | 2114.5 | 1773.7 | |||||||
balance-sheet.row.minority-interest | 797.99 | 289 | 344.5 | 420.2 | |||||||
balance-sheet.row.total-equity | 2979.68 | 618.6 | 611 | 627.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 12040.41 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 7378.94 | 1708.8 | 994.7 | 756.2 | |||||||
balance-sheet.row.net-debt | 7230.65 | 1660.5 | 904 | 731.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 394.22 | 5.4 | 15.5 | 8.9 | |||||||
cash-flows.row.depreciation-and-amortization | 197.06 | 176.7 | 144.1 | 121.8 | |||||||
cash-flows.row.deferred-income-tax | 4.82 | 2.7 | 4.5 | 2.7 | |||||||
cash-flows.row.stock-based-compensation | 28.77 | 29.9 | 28.7 | 29.5 | |||||||
cash-flows.row.change-in-working-capital | -749.76 | 18.2 | -1.8 | 6.6 | |||||||
cash-flows.row.account-receivables | -2.45 | 4.4 | 0 | -5.5 | |||||||
cash-flows.row.inventory | 0 | 0 | 1 | -0.3 | |||||||
cash-flows.row.account-payables | 0.58 | 8.3 | -0.2 | -0.9 | |||||||
cash-flows.row.other-working-capital | -747.88 | 5.5 | -2.6 | 13.3 | |||||||
cash-flows.row.other-non-cash-items | 398.37 | 28 | 45.2 | 39.9 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 273.49 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -562.89 | -458.5 | -349.1 | -309.4 | |||||||
cash-flows.row.acquisitions-net | -6.36 | -409.1 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 453.5 | -2.2 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | -5.37 | -0.5 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | -449.68 | 4.7 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -570.8 | -865.5 | -349.1 | -309.4 | |||||||
cash-flows.row.debt-repayment | -4.13 | -21.1 | -465.2 | -6.9 | |||||||
cash-flows.row.common-stock-issued | 8.05 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | -8.05 | 0 | -20 | -91 | |||||||
cash-flows.row.dividends-paid | -31.58 | -27.8 | -17.3 | -9.1 | |||||||
cash-flows.row.other-financing-activites | 335.06 | 613.1 | 681.4 | 150.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 299.35 | 564.2 | 178.8 | 43.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 2.04 | -40.5 | 66 | -56.8 | |||||||
cash-flows.row.cash-at-end-of-period | 152.07 | 50.2 | 90.7 | 24.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 150.03 | 90.7 | 24.7 | 81.6 | |||||||
cash-flows.row.operating-cash-flow | 273.49 | 260.8 | 236.2 | 209.4 | |||||||
cash-flows.row.capital-expenditure | -562.89 | -458.5 | -349.1 | -309.4 | |||||||
cash-flows.row.free-cash-flow | -289.4 | -197.7 | -112.8 | -100 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 326.27 | 592 | 511.5 | 462.3 | |||||||
income-statement-row.row.cost-of-revenue | 188.21 | 339.6 | 279.5 | 242.7 | |||||||
income-statement-row.row.gross-profit | 138.05 | 252.4 | 232.1 | 219.6 | |||||||
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 | 0 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 86.6 | 161.4 | 136.7 | 142.7 | |||||||
income-statement-row.row.cost-and-expenses | 274.81 | 501 | 416.1 | 385.4 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 26.74 | 47.6 | 29.8 | 29.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -23.84 | -38.3 | -52.5 | -42.7 | |||||||
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 | -23.84 | -38.3 | -52.5 | -42.7 | |||||||
income-statement-row.row.interest-expense | 26.74 | 47.6 | 29.8 | 29.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 146.57 | 176.7 | 144.1 | 121.8 | |||||||
income-statement-row.row.ebitda-caps | 178.72 | - | - | - | |||||||
income-statement-row.row.operating-income | 32.15 | 55.7 | 95.4 | 76.9 | |||||||
income-statement-row.row.income-before-tax | 8.31 | 17.4 | 42.9 | 34.3 | |||||||
income-statement-row.row.income-tax-expense | 2.61 | 2.7 | 4.5 | 2.7 | |||||||
income-statement-row.row.net-income | 5.7 | 14.8 | 15.5 | 8.9 |
Dažnai užduodami klausimai
Kas yra Switch, Inc. (SWCH) bendras turtas?
Switch, Inc. (SWCH) bendras turtas yra 2918618000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 274467.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.426.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.812.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.025.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.094.
Kas yra Switch, Inc. (SWCH) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 14751000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1708776000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 161380000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 41251000.000.