Switch, Inc.
Simbol: SWCH
NYSE
34.25
USDPrețul de piață astăzi
565.3792
Raportul P/E
-9.8418
Raportul PEG
8.27B
MRK Cap
- 0.00%
Randament DIV
Switch, Inc. (SWCH) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 148.29 | 48.3 | 90.7 | 24.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 94.28 | 18.4 | 21.7 | 23.4 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 74.9 | 16.8 | 10.4 | 11 | |||||||
balance-sheet.row.total-current-assets | 317.47 | 83.5 | 122.8 | 59 | |||||||
balance-sheet.row.property-plant-equipment-net | 9441.55 | 2237.1 | 1737.4 | 1551.1 | |||||||
balance-sheet.row.goodwill | 425.4 | 106.3 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 495.41 | 125.8 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 920.81 | 232.1 | 0 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 1305.88 | 295.7 | 203.2 | 114.4 | |||||||
balance-sheet.row.other-non-current-assets | 343.71 | 70.3 | 51 | 49.2 | |||||||
balance-sheet.row.total-non-current-assets | 12011.94 | 2835.1 | 1991.6 | 1714.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 12329.41 | 2918.6 | 2114.5 | 1773.7 | |||||||
balance-sheet.row.account-payables | 153.99 | 55.3 | 14.6 | 19.5 | |||||||
balance-sheet.row.short-term-debt | 29.11 | 7.3 | 3.5 | 10.8 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 7349.84 | 1701.5 | 991.2 | 745.4 | |||||||
Deferred Revenue Non Current | 102.05 | 25.9 | 23.9 | 27.9 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 453.01 | 72.8 | 58.3 | 57.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 8271.3 | 2131.4 | 1399.9 | 1032.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 368.27 | 92.8 | 86.6 | 88.6 | |||||||
balance-sheet.row.total-liab | 9060.73 | 2300 | 1503.5 | 1146.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0.8 | 0.2 | 0.2 | 0.2 | |||||||
balance-sheet.row.retained-earnings | 651.26 | -23 | 0 | 2.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2.27 | -0.6 | 0.1 | 0.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1531.9 | 353 | 266.1 | 204.7 | |||||||
balance-sheet.row.total-stockholders-equity | 2181.69 | 329.6 | 266.5 | 207.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12040.41 | 2918.6 | 2114.5 | 1773.7 | |||||||
balance-sheet.row.minority-interest | 797.99 | 289 | 344.5 | 420.2 | |||||||
balance-sheet.row.total-equity | 2979.68 | 618.6 | 611 | 627.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 12040.41 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 7378.94 | 1708.8 | 994.7 | 756.2 | |||||||
balance-sheet.row.net-debt | 7230.65 | 1660.5 | 904 | 731.5 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 394.22 | 5.4 | 15.5 | 8.9 | |||||||
cash-flows.row.depreciation-and-amortization | 197.06 | 176.7 | 144.1 | 121.8 | |||||||
cash-flows.row.deferred-income-tax | 4.82 | 2.7 | 4.5 | 2.7 | |||||||
cash-flows.row.stock-based-compensation | 28.77 | 29.9 | 28.7 | 29.5 | |||||||
cash-flows.row.change-in-working-capital | -749.76 | 18.2 | -1.8 | 6.6 | |||||||
cash-flows.row.account-receivables | -2.45 | 4.4 | 0 | -5.5 | |||||||
cash-flows.row.inventory | 0 | 0 | 1 | -0.3 | |||||||
cash-flows.row.account-payables | 0.58 | 8.3 | -0.2 | -0.9 | |||||||
cash-flows.row.other-working-capital | -747.88 | 5.5 | -2.6 | 13.3 | |||||||
cash-flows.row.other-non-cash-items | 398.37 | 28 | 45.2 | 39.9 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 273.49 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -562.89 | -458.5 | -349.1 | -309.4 | |||||||
cash-flows.row.acquisitions-net | -6.36 | -409.1 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 453.5 | -2.2 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | -5.37 | -0.5 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | -449.68 | 4.7 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -570.8 | -865.5 | -349.1 | -309.4 | |||||||
cash-flows.row.debt-repayment | -4.13 | -21.1 | -465.2 | -6.9 | |||||||
cash-flows.row.common-stock-issued | 8.05 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | -8.05 | 0 | -20 | -91 | |||||||
cash-flows.row.dividends-paid | -31.58 | -27.8 | -17.3 | -9.1 | |||||||
cash-flows.row.other-financing-activites | 335.06 | 613.1 | 681.4 | 150.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 299.35 | 564.2 | 178.8 | 43.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 2.04 | -40.5 | 66 | -56.8 | |||||||
cash-flows.row.cash-at-end-of-period | 152.07 | 50.2 | 90.7 | 24.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 150.03 | 90.7 | 24.7 | 81.6 | |||||||
cash-flows.row.operating-cash-flow | 273.49 | 260.8 | 236.2 | 209.4 | |||||||
cash-flows.row.capital-expenditure | -562.89 | -458.5 | -349.1 | -309.4 | |||||||
cash-flows.row.free-cash-flow | -289.4 | -197.7 | -112.8 | -100 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 326.27 | 592 | 511.5 | 462.3 | |||||||
income-statement-row.row.cost-of-revenue | 188.21 | 339.6 | 279.5 | 242.7 | |||||||
income-statement-row.row.gross-profit | 138.05 | 252.4 | 232.1 | 219.6 | |||||||
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 | 0 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 86.6 | 161.4 | 136.7 | 142.7 | |||||||
income-statement-row.row.cost-and-expenses | 274.81 | 501 | 416.1 | 385.4 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 26.74 | 47.6 | 29.8 | 29.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -23.84 | -38.3 | -52.5 | -42.7 | |||||||
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 | -23.84 | -38.3 | -52.5 | -42.7 | |||||||
income-statement-row.row.interest-expense | 26.74 | 47.6 | 29.8 | 29.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 146.57 | 176.7 | 144.1 | 121.8 | |||||||
income-statement-row.row.ebitda-caps | 178.72 | - | - | - | |||||||
income-statement-row.row.operating-income | 32.15 | 55.7 | 95.4 | 76.9 | |||||||
income-statement-row.row.income-before-tax | 8.31 | 17.4 | 42.9 | 34.3 | |||||||
income-statement-row.row.income-tax-expense | 2.61 | 2.7 | 4.5 | 2.7 | |||||||
income-statement-row.row.net-income | 5.7 | 14.8 | 15.5 | 8.9 |
Întrebări frecvente
Ce este Switch, Inc. (SWCH) totalul activelor?
Switch, Inc. (SWCH) activele totale sunt 2918618000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 274467.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.426.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.812.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.025.
Care este venitul total al întreprinderii?
Venitul total este 0.094.
Care este Switch, Inc. (SWCH) profitul net (venitul net)?
Profitul net (venitul net) este 14751000.000.
Care este datoria totală a firmei?
Datoria totală este 1708776000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 161380000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 41251000.000.