SecureWorks Corp.
Simbol: SCWX
NASDAQ
6
USDTržna cena danes
-6.0225
Razmerje P/E
-0.2275
Razmerje PEG
529.72M
Kapaciteta MRK
- 0.00%
Donos DIV
SecureWorks Corp. (SCWX) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je SecureWorks Corp. (SCWX) skupna sredstva?
SecureWorks Corp. (SCWX) skupna sredstva so 724779000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 178518000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.586.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.759.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.235.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.298.
Kaj je SecureWorks Corp. (SCWX) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -86042000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 12898000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 298486000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 68655000.000.