Snap One Holdings Corp.
Symbol: SNPO
NASDAQ
10.62
USDDzisiejsza cena rynkowa
-27.2558
Wskaźnik P/E
-1.0221
Wskaźnik PEG
812.81M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Snap One Holdings Corp. (SNPO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Snap One Holdings Corp. (SNPO) aktywów ogółem?
Snap One Holdings Corp. (SNPO) całkowite aktywa to 1602928000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.542.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.076.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.028.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.030.
Co to jest Snap One Holdings Corp. (SNPO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -21368000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 563066000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 359843000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.