Solo Brands, Inc.
NYSE:DTC
1.05 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 12.494 | 20.1 | 15.411 | 19.842 | 16.551 | 60.603 | 25.693 | 23.293 | 17.178 | 26.728 | 15.863 | 25.101 | 9.529 | 7.882 | -32.753 | 32.753 | -5.025 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.506 | 0 | 10.05 |
| Liquide middelen en kortetermijnbeleggingen
| 12.494 | 20.1 | 15.411 | 19.842 | 16.551 | 60.603 | 25.693 | 23.293 | 17.178 | 26.728 | 15.863 | 25.101 | 9.529 | 7.882 | 32.753 | 32.753 | 5.025 |
| Nettovorderingen
| 38.27 | 36.778 | 39.033 | 53.472 | 30.743 | 24.072 | 17.198 | 26.176 | 21.855 | 22.766 | 25.866 | 21.513 | 15.204 | 14.889 | 0 | 4.166 | 0 |
| Voorraad
| 106.8 | 100.78 | 112.333 | 116.574 | 114.077 | 113.657 | 125.009 | 132.99 | 165.757 | 128.238 | 126.518 | 102.335 | 113.634 | 48.578 | 0 | 14.348 | 0 |
| Overige vlottende activa
| 14.923 | 29.958 | 24.869 | 6.185 | 23.511 | 13.365 | 11.013 | 12.639 | 38.324 | 28.632 | 24.358 | 19.778 | 12.754 | 2.014 | 0 | 0.328 | 0 |
| Totaal vlottende activa
| 172.487 | 187.616 | 191.646 | 196.073 | 184.882 | 211.697 | 178.913 | 195.098 | 223.952 | 192.048 | 180.426 | 158.838 | 144.744 | 73.363 | 32.753 | 51.595 | 5.025 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 54.588 | 60.248 | 60.404 | 58.636 | 58.099 | 20.704 | 15.358 | 15.166 | 14.607 | 13.265 | 11.327 | 10.603 | 6.679 | 3.055 | 0 | 0.98 | 0 |
| Goodwill
| 124.796 | 169.648 | 169.648 | 169.648 | 405.206 | 384.896 | 382.658 | 382.658 | 382.658 | 382.658 | 410.559 | 410.559 | 406.238 | 305.029 | 0 | 289.096 | 0 |
| Immateriële activa
| 193.905 | 211.832 | 216.414 | 221.01 | 240.697 | 229.979 | 229.58 | 234.632 | 239.697 | 244.745 | 252.334 | 257.234 | 267.453 | 217.119 | 0 | 200.587 | 0 |
| Goodwill en immateriële activa
| 318.701 | 381.48 | 386.062 | 390.658 | 645.903 | 614.875 | 612.238 | 617.29 | 622.355 | 627.403 | 662.893 | 667.793 | 673.691 | 522.148 | 0 | 489.683 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.45 | 12.657 | 10.162 | 13.951 | 9.976 | 33.89 | 33.535 | 34.793 | 36.547 | 26.447 | 27.577 | 0.506 | 0.388 | 0.261 | -32.753 | 0.149 | -5.025 |
| Totaal niet-vlottende activa
| 380.739 | 454.385 | 456.628 | 463.245 | 713.978 | 669.469 | 661.131 | 667.249 | 673.509 | 667.115 | 701.797 | 678.902 | 680.758 | 525.464 | -32.753 | 490.812 | -5.025 |
| Totaal activa
| 553.226 | 642.001 | 648.274 | 659.318 | 898.86 | 881.166 | 840.044 | 862.347 | 897.461 | 859.163 | 882.223 | 837.74 | 825.502 | 598.827 | 0 | 542.407 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 61.047 | 24.451 | 24.326 | 21.846 | 11.528 | 13.87 | 8.83 | 11.783 | 22.179 | 13.46 | 13.289 | 11.774 | 9.647 | 4.849 | 0 | 1.377 | 0 |
| Kortlopende schulden
| 18.363 | 17.18 | 15.535 | 13.825 | 12.734 | 12.507 | 12.054 | 11.889 | 11.918 | 9.332 | 8.589 | 3.125 | 2.5 | 0 | 0 | 0.45 | 0 |
| Belastingschulden
| 2.414 | 0.392 | 0.481 | 2.782 | 6.655 | 4.064 | 9.766 | 11.653 | 6.76 | 5.047 | 6.838 | 9.703 | 3.823 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.744 | 2.845 | 2.445 | 5.31 | 3.97 | 3.725 | 3.701 | 6.848 | 3.414 | 3.994 | 3.716 | 3.524 | 1.36 | 3.728 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 26.127 | 30.459 | 25.713 | 44.798 | 27.83 | 34.072 | 19.754 | 24.835 | 17.261 | 15.905 | 20.101 | 18.447 | 11.755 | 6.544 | 0 | 135.449 | 0 |
| Totaal kortlopende verplichtingen
| 109.695 | 75.327 | 68.5 | 88.561 | 62.717 | 68.238 | 54.105 | 67.008 | 61.532 | 47.738 | 52.533 | 46.573 | 29.085 | 15.121 | 0 | 137.276 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 175.969 | 180.398 | 190.846 | 168.652 | 186 | 136.313 | 102.348 | 137.516 | 196.953 | 169.945 | 167.21 | 125.023 | 372.558 | 212.775 | 0 | 72.898 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 26.975 | 28.138 | 25.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.149 | 18.697 | 18.405 | 17.319 | 51.359 | 60.549 | 81.062 | 82.621 | 86.194 | 86.778 | 91.244 | 91.244 | 18.644 | 6.793 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.393 | 7.832 | 8.084 | 12.523 | 13.224 | 32.921 | 27.909 | 0.205 | 1.003 | 0 | 0.129 | 0.729 | 0.326 | 0.318 | 0 | 0.133 | 0 |
| Totaal niet-vlottende verplichtingen
| 193.511 | 206.927 | 217.335 | 198.494 | 250.583 | 229.783 | 211.319 | 220.342 | 284.15 | 256.723 | 258.583 | 216.996 | 391.528 | 219.886 | 0 | 73.031 | 0 |
| Totaal passiva
| 303.206 | 282.254 | 285.835 | 287.055 | 313.3 | 298.021 | 265.424 | 287.35 | 345.682 | 304.461 | 311.116 | 263.569 | 420.613 | 235.007 | 0 | 210.307 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.092 | 0.092 | 0.091 | 0.091 | 0.091 | 0.091 | 0.096 | 0.096 | 0.094 | 0.094 | 0.094 | 0.094 | 369.559 | 314.366 | 0 | 340.418 | 0 |
| Ingehouden winsten
| -191.835 | -121.971 | -118.86 | -115.458 | 8.735 | 5.96 | 6.67 | 5.746 | -5.587 | -3.383 | 8.656 | 10.691 | 34.598 | 33.415 | 0 | -8.318 | 0 |
| Overige gereserveerde algehele resultaten
| -0.224 | -0.306 | -0.273 | -0.23 | -0.741 | -0.312 | -0.429 | -0.499 | 0.039 | 0.053 | 0.022 | 0.006 | 0.732 | 0.49 | 332.1 | 0 | 74.155 |
| Overige totale aandeelhoudersvermogen
| 359.976 | 358.915 | 357.497 | 356.859 | 352.443 | 352.894 | 360.957 | 358.083 | 356.104 | 353.821 | 353.008 | 350.088 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 168.009 | 236.73 | 238.455 | 241.262 | 360.528 | 358.633 | 366.719 | 363.426 | 350.65 | 350.585 | 361.78 | 360.879 | 404.889 | 348.271 | 332.1 | 332.1 | 74.155 |
| Totaal eigen vermogen
| 250.02 | 359.747 | 362.439 | 372.263 | 585.56 | 583.145 | 574.62 | 574.997 | 551.779 | 554.702 | 571.107 | 574.171 | 404.889 | 363.82 | 332.1 | 332.1 | 74.155 |
| Totaal passiva en aandeelhoudersvermogen
| 553.226 | 642.001 | 648.274 | 659.318 | 898.86 | 881.166 | 840.044 | 862.347 | 897.461 | 859.163 | 882.223 | 837.74 | 825.502 | 598.827 | 332.1 | 542.407 | 74.155 |