SecureWorks Corp.
Symbol: SCWX
NASDAQ
6
USDDzisiejsza cena rynkowa
-6.0225
Wskaźnik P/E
-0.2275
Wskaźnik PEG
529.72M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
SecureWorks Corp. (SCWX) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 286.17 | 68.7 | 143.5 | 220.7 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 228.7 | 59.4 | 72.6 | 86.2 | |||||||||||
balance-sheet.row.inventory | 2.94 | 0.7 | 0.6 | 0.5 | |||||||||||
balance-sheet.row.other-current-assets | 57.13 | 9.4 | 17.5 | 26 | |||||||||||
balance-sheet.row.total-current-assets | 574.94 | 138.1 | 234.3 | 333.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 37.63 | 7.2 | 13.9 | 25.9 | |||||||||||
balance-sheet.row.goodwill | 1701.58 | 425.5 | 425.5 | 425.9 | |||||||||||
balance-sheet.row.intangible-assets | 362.15 | 83.2 | 106.2 | 133.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2063.73 | 508.7 | 531.7 | 559.7 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 83.2 | 0 | 0 | |||||||||||
balance-sheet.row.tax-assets | 25.72 | 25.7 | 4 | 2.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 253.11 | -38.2 | 57 | 65.8 | |||||||||||
balance-sheet.row.total-non-current-assets | 2380.18 | 586.6 | 606.6 | 653.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 2955.12 | 724.8 | 840.9 | 987.3 | |||||||||||
balance-sheet.row.account-payables | 46.63 | 9 | 18.8 | 15.1 | |||||||||||
balance-sheet.row.short-term-debt | 5.09 | 5.1 | 5.3 | 0 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 37.49 | 7.8 | 12.1 | 16.9 | |||||||||||
Deferred Revenue Non Current | 30.47 | 5.7 | 11.2 | 12.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 233.47 | 56.8 | 76.2 | 88.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 105.23 | 21.3 | 37.3 | 72.8 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 37.49 | 7.8 | 12.1 | 16.9 | |||||||||||
balance-sheet.row.total-liab | 921.93 | 223.5 | 282.9 | 339.2 | |||||||||||
balance-sheet.row.preferred-stock | 468.62 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 3.45 | 0.9 | 0.8 | 0.8 | |||||||||||
balance-sheet.row.retained-earnings | -1794.58 | -470.2 | -384.1 | -269.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -24.68 | -5.8 | -6.2 | -2.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 3380.36 | 976.4 | 947.5 | 919.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 2033.18 | 501.3 | 558 | 648.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2955.12 | 724.8 | 840.9 | 987.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 2033.18 | 501.3 | 558 | 648.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2955.12 | - | - | - | |||||||||||
Total Investments | 0 | 83.2 | 0 | 0 | |||||||||||
balance-sheet.row.total-debt | 42.59 | 12.9 | 12.1 | 16.9 | |||||||||||
balance-sheet.row.net-debt | -243.58 | -55.8 | -131.4 | -203.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -86.04 | -86 | -114.5 | -39.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 34.59 | 37.1 | 40.5 | 44.4 | ||||||||||||
cash-flows.row.deferred-income-tax | -28.48 | -28.5 | -32.3 | -16.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 35.1 | 35.1 | 36.9 | 30.4 | ||||||||||||
cash-flows.row.change-in-working-capital | -37.02 | -37 | -20.9 | -29.6 | ||||||||||||
cash-flows.row.account-receivables | 17.95 | 18 | 13.7 | 21.2 | ||||||||||||
cash-flows.row.inventory | -0.11 | -0.1 | -0.1 | 0.1 | ||||||||||||
cash-flows.row.account-payables | -9.69 | -9.7 | 3.6 | -1.6 | ||||||||||||
cash-flows.row.other-working-capital | -45.17 | -45.2 | -38.1 | -49.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 22.68 | 20.1 | 27.7 | 27.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -59.16 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.42 | -6.4 | -5.7 | -8 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
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 | -5.24 | -5.2 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6.42 | -6.4 | -5.7 | -8 | ||||||||||||
cash-flows.row.debt-repayment | -4.55 | -4.6 | 0 | -5.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 4.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | -6.16 | -6.2 | -8.9 | -12.5 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -14.1 | ||||||||||||
cash-flows.row.other-financing-activites | -1.61 | -1.6 | -8.9 | 19.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.16 | -6.2 | -8.9 | -8.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -14.64 | -3.1 | -0.8 | 3.4 | ||||||||||||
cash-flows.row.net-change-in-cash | -74.86 | -74.9 | -77.1 | 0.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 286.17 | 68.7 | 143.5 | 220.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 361.03 | 143.5 | 220.7 | 220.3 | ||||||||||||
cash-flows.row.operating-cash-flow | -59.16 | -59.2 | -62.6 | 16.7 | ||||||||||||
cash-flows.row.capital-expenditure | -6.42 | -6.4 | -5.7 | -8 | ||||||||||||
cash-flows.row.free-cash-flow | -65.58 | -65.6 | -68.3 | 8.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 365.88 | 365.9 | 463.5 | 535.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 151.64 | 162.2 | 191.6 | 217.1 | ||||||||||||
income-statement-row.row.gross-profit | 214.24 | 203.7 | 271.8 | 318.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 111 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 83.23 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 118.35 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 309.06 | 298.5 | 419.9 | 370.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 460.7 | 460.7 | 611.5 | 587.6 | ||||||||||||
income-statement-row.row.interest-income | 2.38 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 3.29 | 2.6 | 1.2 | -3.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 118.35 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.06 | -19.7 | 1.2 | -3.5 | ||||||||||||
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 | -19.06 | -19.7 | 1.2 | -3.5 | ||||||||||||
income-statement-row.row.interest-expense | 3.29 | 2.6 | 1.2 | -3.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 34.59 | 37.1 | 40.5 | 44.4 | ||||||||||||
income-statement-row.row.ebitda-caps | -46 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -109.05 | -94.8 | -148 | -52.4 | ||||||||||||
income-statement-row.row.income-before-tax | -114.52 | -114.5 | -146.8 | -55.9 | ||||||||||||
income-statement-row.row.income-tax-expense | -28.48 | -28.5 | -32.3 | -16.1 | ||||||||||||
income-statement-row.row.net-income | -86.04 | -86 | -114.5 | -39.8 |
Często zadawane pytania
Ile wynosi SecureWorks Corp. (SCWX) aktywów ogółem?
SecureWorks Corp. (SCWX) całkowite aktywa to 724779000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 178518000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.586.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.759.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.235.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.298.
Co to jest SecureWorks Corp. (SCWX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -86042000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 12898000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 298486000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 68655000.000.