Snap One Holdings Corp.
Symbool: SNPO
NASDAQ
10.62
USDMarktprijs vandaag
-27.2558
Koers/Winst Verhouding
-1.0221
Koers/Winst Groei Verhouding
812.81M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Snap One Holdings Corp. (SNPO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Snap One Holdings Corp. (SNPO) totale activa?
Snap One Holdings Corp. (SNPO) totale activa is 1602928000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.542.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.028.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.030.
Wat is Snap One Holdings Corp. (SNPO) nettowinst (netto-inkomen)?
De nettowinst is -21368000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 563066000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 359843000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.