Snap One Holdings Corp.
Simbols: SNPO
NASDAQ
10.62
USDTirgus cena šodien
-27.2558
P/E koeficients
-1.0221
PEG koeficients
812.81M
MRK Cap
- 0.00%
DIV ienesīgums
Snap One Holdings Corp. (SNPO) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Snap One Holdings Corp. (SNPO) kopējie aktīvi?
Snap One Holdings Corp. (SNPO) kopējie aktīvi ir 1602928000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.542.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.076.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.028.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.030.
Kāda ir Snap One Holdings Corp. (SNPO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -21368000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 563066000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 359843000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.