Smart Sand, Inc.
NASDAQ:SND
2.11 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.257 | 4.598 | 6.072 | 9.309 | 5.492 | 7.604 | 5.51 | 10.371 | 2.098 | 4.698 | 25.588 | 36.678 | 39.278 | 11.417 | 11.725 | 10.994 | 16.643 | 11.523 | 2.639 | 2.098 | 1.253 | 2.369 | 1.466 | 1.186 | 1.745 | 2.135 | 34.74 | 51.329 | 63.357 | 72.671 | 46.563 | 0.713 | 1.867 | -3.896 | 3.896 | -0.802 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.792 | 0 | 1.604 |
Liquide middelen en kortetermijnbeleggingen
| 6.257 | 4.598 | 6.072 | 9.309 | 5.492 | 7.604 | 5.51 | 10.371 | 2.098 | 4.698 | 25.588 | 36.678 | 39.278 | 11.417 | 11.725 | 10.994 | 16.643 | 11.523 | 2.639 | 2.098 | 1.253 | 2.369 | 1.466 | 1.186 | 1.745 | 2.135 | 34.74 | 51.329 | 63.357 | 72.671 | 46.563 | 0.713 | 1.867 | 3.896 | 3.896 | 0.802 |
Nettovorderingen
| 30.564 | 37.777 | 26.605 | 24.18 | 30.253 | 37.262 | 35.825 | 34.194 | 36.975 | 28.176 | 19.365 | 16.575 | 11.591 | 66.873 | 69.847 | 75.285 | 56.016 | 58.059 | 64.817 | 59.938 | 52.963 | 39.515 | 26.812 | 32.19 | 30.092 | 29.5 | 24.569 | 22.272 | 15.457 | 11.037 | 5.743 | 2.845 | 2.699 | 0 | 6.044 | 0 |
Voorraad
| 25.031 | 25.584 | 26.823 | 25.955 | 23.005 | 20.084 | 20.185 | 20.618 | 16.875 | 13.583 | 15.024 | 15.381 | 15.937 | 17.546 | 19.136 | 23.568 | 20.287 | 17.773 | 21.415 | 15.926 | 12.381 | 13.571 | 18.575 | 16.402 | 11.546 | 5.272 | 9.092 | 7.665 | 8.811 | 9.08 | 10.344 | 6.168 | 4.349 | 0 | 4.181 | 0 |
Overige vlottende activa
| 2.929 | 3.21 | 2.404 | 0.712 | 1.554 | 7.089 | 6.593 | 7.405 | 9.197 | 9.668 | 13.886 | 14.032 | 14.86 | 10.96 | 11.378 | 1.534 | 4.107 | 5.432 | 1.506 | 1.092 | 1.902 | 2.17 | 3.243 | 3.767 | 3.73 | 3.876 | 3.849 | 2.369 | 4.81 | 2.316 | 1.403 | 1.283 | 0.776 | 0 | 1.521 | 0 |
Totaal vlottende activa
| 64.781 | 71.169 | 61.904 | 60.156 | 60.304 | 72.039 | 68.113 | 72.588 | 65.145 | 56.125 | 73.863 | 82.666 | 81.666 | 106.796 | 112.086 | 111.381 | 97.053 | 92.787 | 90.377 | 79.054 | 68.499 | 57.625 | 50.096 | 53.545 | 47.113 | 40.783 | 72.737 | 83.635 | 92.435 | 95.104 | 65.024 | 11.009 | 9.691 | 3.896 | 15.642 | 0.802 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 270.961 | 271.856 | 278.357 | 280.092 | 281.845 | 280.49 | 284.918 | 295.628 | 301.411 | 302.818 | 292.293 | 292.597 | 297.445 | 301.894 | 306.775 | 313.34 | 250.057 | 254.308 | 258.639 | 280.188 | 283.395 | 283.462 | 248.396 | 233.181 | 223.993 | 210.037 | 172.202 | 138.53 | 111.077 | 104.403 | 104.096 | 105.295 | 106.451 | 0 | 108.928 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.935 | 16.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5.48 | 5.678 | 5.876 | 6.074 | 6.272 | 6.471 | 6.669 | 6.867 | 7.065 | 7.263 | 7.461 | 7.659 | 7.857 | 8.055 | 8.253 | 8.451 | 8.649 | 8.847 | 9.046 | 9.244 | 17.233 | 17.64 | 18.068 | 19.398 | 19.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 5.48 | 5.678 | 5.876 | 6.074 | 6.272 | 6.471 | 6.669 | 6.867 | 7.065 | 7.263 | 7.461 | 7.659 | 7.857 | 8.055 | 8.253 | 8.451 | 8.649 | 8.847 | 9.046 | 9.244 | 17.233 | 17.64 | 18.068 | 19.398 | 19.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -20.661 | 0 | 0 | 0 | -18.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 25.69 | 0 | 0 | 0 | 20.661 | 0 | 0 | 0 | 18.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.593 | 0.558 | 0.163 | 0.185 | 0.214 | 0.267 | 0.303 | 0.315 | 0.347 | 0.364 | -17.915 | 0.446 | 0.49 | 0.548 | 0.563 | 3.417 | 3.475 | 3.509 | 3.541 | 3.537 | 3.374 | 3.613 | 3.732 | 20.778 | 20.69 | 3.814 | 1.863 | 1.032 | 1.148 | 1.37 | 4.332 | 7.336 | 7.821 | -3.896 | 8.48 | -0.802 |
Totaal niet-vlottende activa
| 277.034 | 278.092 | 310.086 | 286.351 | 288.331 | 287.228 | 291.89 | 302.81 | 308.823 | 310.445 | 300.156 | 300.702 | 305.792 | 310.497 | 315.591 | 325.208 | 262.181 | 266.664 | 271.226 | 292.969 | 304.002 | 304.715 | 270.196 | 273.357 | 264.369 | 213.851 | 174.065 | 139.562 | 112.225 | 105.773 | 108.428 | 112.631 | 114.272 | -3.896 | 117.408 | -0.802 |
Totaal activa
| 341.815 | 349.261 | 371.99 | 346.507 | 348.635 | 359.267 | 360.003 | 375.398 | 373.968 | 366.57 | 374.019 | 383.368 | 387.458 | 417.293 | 427.677 | 436.589 | 359.234 | 359.451 | 361.603 | 372.023 | 372.501 | 362.34 | 320.292 | 326.902 | 311.482 | 254.634 | 246.802 | 223.197 | 204.66 | 200.877 | 173.452 | 123.64 | 123.963 | 0 | 133.05 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 9.548 | 9.935 | 16.041 | 10.439 | 15.201 | 15.844 | 14.435 | 11.634 | 12.698 | 7.534 | 8.479 | 4.825 | 4.942 | 4.816 | 3.268 | 3.338 | 3.234 | 6.676 | 3.961 | 10.039 | 8.05 | 8.488 | 11.336 | 10.798 | 13.367 | 12.243 | 26.123 | 13.526 | 3.898 | 2.168 | 1.663 | 0.532 | 0.93 | 0 | 1.17 | 0 |
Kortlopende schulden
| 16.078 | 31.599 | 26.247 | 16.83 | 16.535 | 21.325 | 17.093 | 17.055 | 17.532 | 16.597 | 16.156 | 14.686 | 14.779 | 14.553 | 13.978 | 15.206 | 14.632 | 19.172 | 19.283 | 35.739 | 53.577 | 14.686 | 0.829 | 0.008 | 0.432 | 0.79 | 0.86 | 0.929 | 0.285 | 0.918 | 0.956 | 1.099 | 1.452 | 0 | 1.778 | 0 |
Belastingschulden
| 0.845 | 0.935 | 0.865 | 2.405 | 3.745 | 2.983 | 1.837 | 2.863 | 1.872 | 2.363 | 4.007 | 2.769 | 2.243 | 2.835 | 3.023 | 8.637 | 4.862 | 1.405 | 0.542 | 0.886 | 1.037 | 0 | 0.065 | 0.865 | 0.755 | 0.244 | 0 | 0.544 | 0 | 7.249 | 7.058 | 3.568 | 2.769 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.636 | 2.375 | 1.154 | 2.018 | 6.345 | 5.901 | 6.959 | 9.905 | 9.339 | 11.47 | 9.842 | 9.234 | 4.827 | 5.563 | 6.875 | 8.192 | 6.717 | 6.386 | 7.654 | 5.545 | 3.401 | 5.005 | 4.095 | 4.03 | 4.805 | 0.872 | -0.572 | -0.641 | 0.005 | -0.64 | 1.615 | 5.204 | 6.229 | 0 | 7.133 | 0 |
Overige kortlopende verplichtingen
| 12.808 | 15.402 | 11.024 | 15.461 | 12.691 | 13.788 | 13.43 | 16.267 | 14.146 | 12.599 | 14.073 | 11.244 | 10.037 | 12.326 | 13.142 | 14.245 | 8.524 | 6.882 | 9.12 | 10.234 | 10.237 | 11.003 | 8.392 | 16.394 | 11.372 | 11.819 | 8.148 | 10.553 | 8.281 | 13.114 | 9.488 | 46.736 | 42.872 | 0 | 38.486 | 0 |
Totaal kortlopende verplichtingen
| 39.07 | 59.311 | 54.466 | 44.748 | 50.772 | 56.858 | 51.917 | 54.861 | 53.715 | 48.2 | 48.55 | 39.989 | 34.585 | 37.258 | 37.263 | 40.981 | 33.107 | 39.116 | 40.018 | 61.557 | 75.265 | 39.182 | 24.652 | 31.23 | 29.976 | 25.724 | 34.559 | 24.367 | 12.469 | 15.56 | 13.722 | 53.571 | 51.483 | 0 | 48.567 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2.171 | 1.972 | 1.519 | 21.873 | 23.208 | 31.602 | 27.449 | 36.278 | 37.324 | 35.834 | 39.043 | 41.707 | 43.323 | 45.731 | 49.465 | 48.435 | 42.113 | 43.904 | 43.709 | 24.188 | 26.098 | 72.835 | 47.893 | 44.19 | 44.654 | 15.624 | 0 | 0.008 | 0.72 | 0.79 | 0.86 | 56.707 | 58.202 | 0 | 65.069 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 22.221 | 12.543 | 15.986 | 19.558 | 19.323 | 0 | 0 | 0 | 2.389 | 3.627 | 6.428 | 7.215 | 6.984 | 6.984 | 3.482 | 4.789 | 0.277 | 0.363 | 1.67 | 2.946 | 15.185 | 12.253 | 13.322 | 8.654 | 9.476 | -15.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0.499 | 0 | -0.066 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 15.029 | 12.697 | 37.791 | 14.142 | 16.49 | 19.907 | 18.238 | 19.65 | 19.17 | 18.259 | 22.434 | 25.438 | 27.141 | 25.29 | 32.981 | 35.523 | 25.546 | 25.284 | 24.021 | 24.685 | 22.185 | 18.216 | 17.898 | 20.497 | 15.886 | 13.546 | 13.239 | 18.848 | 19.202 | 15.368 | 15.044 | 9.822 | 10.959 | 0 | 14.505 | 0 |
Overige niet-vlottende verplichtingen
| 20.459 | 20.21 | 19.961 | 0.04 | 0.04 | 19.128 | 18.928 | 25.048 | 24.858 | 24.668 | 16.404 | 16.799 | 16.613 | 16.428 | 15.679 | 16.134 | 6.863 | 6.817 | 8.042 | 17.697 | 4.4 | 5.5 | 7.167 | 7.1 | 9.2 | 23.884 | 8.982 | 1.445 | 1.425 | 1.404 | 1.384 | 1.234 | 0.717 | 0 | 1.246 | 0 |
Totaal niet-vlottende verplichtingen
| 59.88 | 47.422 | 75.257 | 55.613 | 59.061 | 70.637 | 64.615 | 80.976 | 83.741 | 82.388 | 84.309 | 91.159 | 94.061 | 94.433 | 101.607 | 104.881 | 74.799 | 76.368 | 77.442 | 69.516 | 67.868 | 108.804 | 86.28 | 80.441 | 79.216 | 37.287 | 22.221 | 20.301 | 21.347 | 17.562 | 17.288 | 67.763 | 70.377 | 0 | 80.754 | 0 |
Totaal passiva
| 98.95 | 106.733 | 129.723 | 100.361 | 109.833 | 127.495 | 116.532 | 135.837 | 137.456 | 130.588 | 132.859 | 131.148 | 128.646 | 131.691 | 138.87 | 145.862 | 107.906 | 115.484 | 117.46 | 131.073 | 143.133 | 147.986 | 110.932 | 111.671 | 109.192 | 63.011 | 56.78 | 44.668 | 33.816 | 33.122 | 31.01 | 121.334 | 121.86 | 0 | 129.321 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.7 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.039 | 0.039 | 0.039 | 0.038 | 0.038 | 0.038 | 0.043 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.039 | 0.022 | 0 | 0 | 0.022 | 0 |
Ingehouden winsten
| 73.893 | 74.323 | 74.539 | 79.325 | 72.598 | 66.291 | 69.89 | 67.263 | 64.58 | 64.67 | 70.593 | 82.826 | 90.088 | 117.355 | 121.267 | 124.152 | 87.869 | 81.816 | 81.9 | 79.512 | 68.586 | 54.31 | 50.277 | 54.71 | 42.585 | 32.564 | 31.589 | 20.711 | 13.663 | 11.032 | 10.063 | -2.378 | -2.283 | 0 | -0.316 | 0 |
Overige gereserveerde algehele resultaten
| -0.088 | -0.061 | -0.035 | -0.027 | 0.12 | 0.161 | 0.227 | 0.25 | 0.516 | 0.59 | 0.574 | 0.353 | 0.592 | 0.548 | 0.423 | 0.276 | 0.18 | -0.204 | -0.041 | -0.123 | -0.077 | -0.168 | -0.313 | -0.054 | 0.076 | -29.529 | -26.367 | -24.245 | -22.465 | -20.997 | -19.381 | -17.752 | -16.188 | 3.729 | -13.058 | -1.957 |
Overige totale aandeelhoudersvermogen
| 169.021 | 168.227 | 167.724 | 166.81 | 166.046 | 165.282 | 173.311 | 172.006 | 171.374 | 170.68 | 169.951 | 168.999 | 168.09 | 167.657 | 167.075 | 166.257 | 163.239 | 162.315 | 162.244 | 161.521 | 160.819 | 160.172 | 159.356 | 160.535 | 159.589 | 188.548 | 184.76 | 182.023 | 179.606 | 177.68 | 151.721 | -17.286 | 20.574 | 0 | 17.081 | 0 |
Totaal eigen vermogen van aandeelhouders
| 242.865 | 242.528 | 242.267 | 246.146 | 238.802 | 231.772 | 243.471 | 239.561 | 236.512 | 235.982 | 241.16 | 252.22 | 258.812 | 285.602 | 288.807 | 290.727 | 251.328 | 243.967 | 244.143 | 240.95 | 229.368 | 214.354 | 209.36 | 215.231 | 202.29 | 191.623 | 190.022 | 178.529 | 170.844 | 167.755 | 142.442 | 2.306 | 2.103 | 3.729 | 3.729 | -1.957 |
Totaal eigen vermogen
| 242.865 | 242.528 | 242.267 | 246.146 | 238.802 | 231.772 | 243.471 | 239.561 | 236.512 | 235.982 | 241.16 | 252.22 | 258.812 | 285.602 | 288.807 | 290.727 | 251.328 | 243.967 | 244.143 | 240.95 | 229.368 | 214.354 | 209.36 | 215.231 | 202.29 | 191.623 | 190.022 | 178.529 | 170.844 | 167.755 | 142.442 | 2.306 | 2.103 | 3.729 | 3.729 | -1.957 |
Totaal passiva en aandeelhoudersvermogen
| 341.815 | 349.261 | 371.99 | 346.507 | 348.635 | 359.267 | 360.003 | 375.398 | 373.968 | 366.57 | 374.019 | 383.368 | 387.458 | 417.293 | 427.677 | 436.589 | 359.234 | 359.451 | 361.603 | 372.023 | 372.501 | 362.34 | 320.292 | 326.902 | 311.482 | 254.634 | 246.802 | 223.197 | 204.66 | 200.877 | 173.452 | 123.64 | 123.963 | 3.729 | 133.05 | -1.957 |