Snap One Holdings Corp.
Символ: SNPO
NASDAQ
10.62
USDРинкова ціна сьогодні
-27.2558
Коефіцієнт P/E
-1.0221
Коефіцієнт PEG
812.81M
MRK Cap
- 0.00%
Дохідність DIV
Snap One Holdings Corp. (SNPO) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке Snap One Holdings Corp. (SNPO) загальні активи?
Snap One Holdings Corp. (SNPO) загальні активи - 1602928000.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.542.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 1.076.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - -0.028.
Який загальний дохід фірми?
Загальна виручка - 0.030.
Що таке Snap One Holdings Corp. (SNPO) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - -21368000.000.
Який загальний борг фірми?
Загальний борг - 563066000.000.
Яка кількість операційних витрат?
Операційні витрати - 359843000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.