Snap One Holdings Corp.
NASDAQ:SNPO
10.75 (USD) • At close June 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -21.368 | -8.675 | -36.457 | -25.228 | -34.461 |
| Depreciation & Amortization
| 71.679 | 59.582 | 56.581 | 57.972 | 39.657 |
| Deferred Income Tax
| -16.702 | -8.605 | -8.252 | -5.423 | -13.772 |
| Stock Based Compensation
| 23.492 | 23.291 | 21.522 | 4.284 | 3.673 |
| Change In Working Capital
| 25.436 | -104.399 | -87.072 | 25.572 | -5.061 |
| Accounts Receivables
| 2.255 | 6.113 | -2.956 | -4.231 | -3.191 |
| Inventory
| 46.963 | -100.873 | -51.844 | 7.862 | -9.332 |
| Accounts Payables
| -18.339 | 0.738 | -4.865 | 20.009 | 5.528 |
| Other Working Capital
| -5.443 | -10.377 | -27.407 | 1.932 | 1.934 |
| Other Non Cash Items
| 6.758 | 15.736 | 23.263 | 7.05 | 5.865 |
| Operating Cash Flow
| 89.295 | -23.07 | -30.415 | 64.227 | -4.099 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -22.805 | -21.492 | -10.004 | -10.245 | -4.496 |
| Acquisitions Net
| 0 | -30.539 | -26.025 | 0.6 | -584.192 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.051 | -0.525 | -1.354 | 0.079 | 0.086 |
| Investing Cash Flow
| -22.754 | -52.556 | -37.383 | -9.566 | -588.602 |
| Financing Activities: | |||||
| Debt Repayment
| -17.2 | -60.488 | -672.608 | -63.824 | -40.923 |
| Common Stock Issued
| 2.091 | 1.071 | 249.154 | 0.961 | 0 |
| Common Stock Repurchased
| -0.293 | -2.832 | 0 | 0 | -0.018 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.953 | 120.832 | 455.291 | 52 | 658.845 |
| Financing Cash Flow
| -26.355 | 57.512 | 31.837 | -10.863 | 617.904 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.28 | -1.346 | -0.92 | 0.483 | -0.125 |
| Net Change In Cash
| 39.906 | -19.46 | -36.881 | 44.281 | 25.078 |
| Cash At End Of Period
| 61.023 | 21.117 | 40.577 | 77.458 | 33.177 |