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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operationele Activiteiten:
Nettowinst -0.43-0.216-4.7866.7276.307-3.5992.6272.683-0.09-5.923-12.233-7.262-27.267-3.912-2.88436.2834.64-0.0842.38810.92614.2764.033-4.43312.12510.0210.97510.8787.0482.6310.96912.441-0.095-2.3490.3822.2651.7960.4650.465
Afschrijvingen & Amortisatie 7.4547.447.317.2196.9846.7526.786.8966.8376.7676.576.5316.4296.5736.2355.5935.5335.5627.3157.176.7566.5825.4485.074.3493.2940.1481.7981.7251.6876.4810.1021.5951.6321.6281.4181.1711.171
Uitgestelde Inkomstenbelasting 2.3310.596-2.041-2.348-3.4171.669-1.4120.480.911-4.175-3.004-1.7041.852-7.691-2.811-0.766-0.261.264-0.6642.53.9690.318-2.5994.6112.340.307-5.609-0.3543.8340.3245.247-1.14-1.868-1.74.457-0.91900
Aandelen Gebaseerde Vergoedingen 0.8460.6481.0390.8650.8410.7860.7550.8150.8080.8311.040.8890.5810.6850.9270.9450.9551.0380.7240.6640.7630.7990.820.8910.6880.610.6150.6370.5840.1760.7060.30.2310.1890.1810.1950.2080.208
Verandering in Werkkapitaal 3.296-12.407-4.2340.0335.256-2.465-3.4210.299-10.811-6.235-0.0492.25431.3688.184-3.175-6.1282.5035.23-13.184-4.483-13.726-3.390.581-5.6773.447-5.665-1.713-1.382-12.2630.619-2.942-0.6663.7760.7262.6882.3822.1952.195
Vorderingen 7.212-11.984-1.6125.985.982-0.074-4.027-3.264-5.563-5.411-1.892-4.96536.6943.062-3.69-9.9861.8621.095-1.303-13.097-14.218-12.44510.843-5.7893.717-4.314-2.89-5.651-5.396-4.101-2.4161.8584.4634.026-3.7382.3461.7211.721
Voorraden 0.5531.24-0.868-2.95-2.9210.1010.433-3.744-3.2911.441-1.8130.5561.6091.594.432-0.822-2.5143.642-3.67-3.5451.195.004-2.173-4.855-4.1353.82-1.4271.1460.384.308-0.394-1.371-0.110.518-0.913-1.194-0.178-0.178
Crediteuren -0.517-6.735.845-1.822-3.2141.1652.46-0.4453.422-0.1932.944-0.1340.3661.332-0.1650.156-2.4092.048-3.7241.0210.524-2.5010.2460.544.53-7.5874.7954.548-0.0640.0771.129-0.1280.024-0.2640.2060.21500
Overig Werkkapitaal -3.9525.067-7.599-1.1755.409-3.657-2.2877.752-5.379-2.0720.7126.797-7.3012.2-3.7524.5245.564-1.555-4.48711.138-1.2226.552-8.3354.427-0.6652.416-2.191-1.425-7.1830.335-1.261-1.025-0.601-3.5547.1333.3610.6520.652
Overige Niet-Contante Posten 9.89133.0780.053-0.0190.0971.9620.26-0.3930.0580.0732.5710.35619.6030.0755.025-39.5450.41-0.9497.7266.148-0.958-2.01917.369-2.134-0.396-1.1332.750.1470.310.069-3.3293.5281.8661.591.8341.3321.6851.685
Kasstroom uit Operationele Activiteiten 14.882-3.863-2.65912.47716.0685.1055.58910.78-2.287-8.662-5.1051.06432.5663.9143.317-3.61813.78112.0614.30522.92511.086.32317.18614.88620.449-1.6127.0697.894-3.1793.84418.6042.0293.2512.81913.0536.2045.7235.723
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.354-1.646-6.905-6.881-5.227-4.018-3.196-4.398-1.369-3.768-4.244-1.933-2.83-2.213-1.176-1.021-2.238-4.185-6.007-5.649-5.37-8.499-14.436-14.813-19.972-46.869-23.58-19.853-6.106-1.623-0.461-1.297-0.114-0.647-2.476-5.093-10.903-10.903
Netto Overnames 0.0010.0010.0060.050.0720.001-6.4720.9950-6.54700.0760.002000000000-29.878-0.043-29.8780000000000000
Aankoop van Beleggingen 00000000000000000000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000
Overige Investeringsactiviteiten 0.0010.0010.0060.050.0720.0016.5470.9950-6.54700.0760.004-0.0020.010.051000.100029.8780.022-29.87800000.014-0.0590.0370.07100000
Kasstroom uit Investeringsactiviteiten -1.353-1.645-6.899-6.831-5.155-4.017-3.121-3.403-1.369-10.315-4.244-1.857-2.826-2.215-1.166-0.97-2.238-4.185-5.907-5.649-5.37-8.499-14.436-14.834-49.85-46.869-23.58-19.853-6.106-1.609-0.52-1.26-0.043-0.647-2.476-5.093-10.903-10.903
Financieringsactiviteiten:
Schuldaflossingen -10.591-4.179-6.446-1.702-12.974-5.401-11.879-1.921-1.83-1.811-1.634-1.825-1.732-1.703-1.311-1.076-6.362-2.276-36.371-32.256-18.105-10.929-0.273-0.526-28.642-15.93-0.077-0.068-0.384-0.106-57.819-1.922-1.7-5.652-7.235-2.36800
Uitgifte van Gewone Aandelen 00.025-0.0560.02300.0330.6390.02700.025-0.0420.02500.017-0.0620.01600.046-0.0070.03800.04-0.1270.0560.0710-26.2510026.251139.4710000000
Terugkoop van Gewone Aandelen -0.052-0.17-0.125-0.15-0.051-4.428-0.089-0.21-0.114-0.127-0.107-0.006-0.147-0.141-0.109-0.001-0.031-1.014-0.0010-0.116-0.023-1.999-0.001-0.119-0.05400-0.1270-40.687-0.002-0.05500-0.02-0.051-0.051
Uitgekeerde Dividenden 00-0.056000000000000000-40.08200-15.52100000000-0.001-0.001-0.001-0.001-0.0030-0.001-0.001
Overige Financieringsactiviteiten -1.227-0.42510.6850.023-4.9880.03343.02730.0253.1440.025-1.845-0.1631.0870.016-0.03-0.25478.60415.78711.39529.512-0.198-0.008-0.07515.94626.3790-0.005-2.271-12.2270.001-0.0560.0020.4630.9465.0435.043
Kasstroom uit Financieringsactiviteiten -11.874.0346.321-1.829-13.0251.006-7.3290.8961.056-1.913-1.741-1.806-1.879-2.007-1.42-1.061-6.4231.0082.143-16.431-6.8263.079-2.47-0.53528.44815.876-0.077-0.068-0.51623.87428.737-1.924-1.757-5.651-6.775-1.4424.9924.992
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000-0.001000000000000.076-0.0760.0760000000000000
Netto Kasstroomverandering 1.659-1.474-3.2373.817-2.1122.094-4.8618.273-2.6-20.89-11.09-2.59927.861-0.3080.731-5.6495.128.8840.5410.845-1.1160.9030.28-0.559-0.877-32.605-16.588-12.027-9.80126.10946.821-1.1551.451-3.4793.802-0.331-0.189-0.189
Kaspositie aan het Einde van de Periode 6.2574.5986.0729.3095.4927.6045.5110.3712.0984.69825.58836.67939.27811.41711.72510.99416.64311.5232.6392.0981.2532.3691.4661.1861.7452.62235.22751.81563.84273.64347.5340.7131.8680.4173.8960.0940.425-0.189