Smart Sand, Inc.
Symbool: SND
NASDAQ
2.15
USDMarktprijs vandaag
17.7304
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
91.07M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Smart Sand, Inc. (SND) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Smart Sand, Inc. (SND) totale activa?
Smart Sand, Inc. (SND) totale activa is 371990000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 138847000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.123.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.016.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.001.
Wat is Smart Sand, Inc. (SND) nettowinst (netto-inkomen)?
De nettowinst is 4649000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 43752000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 20413000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 6072000.000.