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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -22.933 | -5.796 | -0.9 | -0.124 | -14.548 | -4.057 | -1.018 | -1.344 | -2.256 | -7.825 | -21.54 | -1.056 | -6.036 | -4.384 | 1.403 | -3.229 | -19.018 |
| Depreciation & Amortization
| 15.369 | 15.158 | 15.371 | 15.394 | 15.202 | 14.915 | 14.812 | 14.966 | 14.889 | 14.384 | 14.287 | 14.198 | 13.712 | 14.621 | 14.368 | 14.5 | 14.483 |
| Deferred Income Tax
| 6.601 | -5.11 | -1.938 | -3.154 | -5.725 | -2.522 | 0.379 | -6.482 | 0.02 | -4.689 | -3.971 | 1.203 | -0.795 | 0.374 | -0.595 | -1.424 | -3.778 |
| Stock Based Compensation
| 5.913 | 5.948 | 4.261 | 5.52 | 7.763 | 5.354 | 5.57 | 6.768 | 5.599 | 4.893 | 14.391 | 1.178 | 1.06 | 0.712 | 1.025 | 1.185 | 1.362 |
| Change In Working Capital
| 1.037 | 7.708 | 21.225 | 7.762 | -11.259 | -25.603 | -19.886 | -19.904 | -39.006 | -36.511 | -16.206 | 0.623 | -34.978 | 7.957 | -14.786 | 40.695 | -8.294 |
| Accounts Receivables
| -0.173 | 8.737 | 0.505 | -4.373 | -2.614 | 3.996 | 6.968 | -2.047 | -2.804 | 1.141 | 2.216 | 0.714 | -7.027 | 2.679 | 0.156 | -4.653 | -2.413 |
| Change In Inventory
| 18.435 | 8.55 | 15.718 | 21.49 | 1.205 | -15.739 | -26.872 | -33.23 | -25.032 | -36.594 | -0.016 | -4.686 | -10.548 | -1.13 | -12.234 | 12.597 | 8.629 |
| Change In Accounts Payables
| -14.964 | -2.142 | 3.903 | -8.982 | -11.118 | 0.738 | 2.005 | 12.369 | -13.439 | -4.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.225 | -7.437 | 1.099 | -0.373 | 12.527 | -14.598 | -1.987 | 3.004 | 2.269 | 3.807 | -18.406 | 4.595 | -17.403 | 6.408 | -2.708 | 32.751 | -14.51 |
| Other Non Cash Items
| 18.369 | 5.679 | 2.272 | 2.649 | 5.937 | 4.204 | 4.335 | 9.465 | -2.268 | 10.572 | 6.415 | 3.106 | 3.17 | 2.305 | 3.12 | 0.055 | 1.57 |
| Operating Cash Flow
| 5.967 | 23.587 | 40.291 | 28.047 | -2.63 | -7.709 | 4.192 | 3.469 | -23.022 | -19.176 | -6.624 | 19.252 | -23.867 | 21.585 | 4.535 | 51.782 | -13.675 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2.08 | -2.817 | -4.303 | -6.521 | -9.164 | -11.468 | -3.61 | -3.102 | -3.312 | -3.185 | -2.406 | -2.363 | -2.05 | -3.142 | -2.048 | -2.65 | -2.405 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -25.639 | -4.9 | 0 | -25.639 | 0.052 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.012 | 0.039 | 25.639 | 0.03 | 0.015 | -0.57 | -0.925 | 0 | -25.821 | -0.429 | 0.031 | 0.011 | 0.615 | 0.022 |
| Investing Cash Flow
| -2.08 | -2.817 | -4.303 | -6.509 | -9.125 | -11.468 | -8.48 | -3.087 | -29.521 | -4.058 | -2.662 | -28.184 | -2.479 | -3.111 | -2.037 | -2.035 | -2.383 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1.3 | -1.3 | -29.3 | -23.3 | -1.3 | -58.163 | -1.162 | -1.163 | 0 | -451.616 | -217.397 | -1.798 | -1.797 | -18.124 | -41.706 | -1.706 | -2.288 |
| Common Stock Issued
| 0 | 0.863 | 0 | 1.228 | 0 | 1.071 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.439 | -0.198 | -0.356 | 0 | -0.293 | -0.422 | -1.492 | -0.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -23.056 | 0.329 | 0.539 | -22.072 | 26.535 | 63.832 | 10 | 10 | 37 | 455.291 | 251.885 | -2.381 | -0.349 | 0.471 | 0.247 | 4.868 | 47.375 |
| Financing Cash Flow
| -24.356 | -0.108 | -29.117 | -22.072 | 24.942 | 5.247 | 7.346 | 7.919 | 37 | 3.674 | 34.488 | -4.179 | -2.146 | -17.653 | -41.459 | 3.162 | 45.087 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.697 | 0.331 | -0.687 | -0.072 | 0.148 | -0.496 | 1.167 | -2.038 | 0.021 | -0.454 | -0.461 | 0.018 | -0.023 | 0.518 | 0.253 | 0.084 | -0.372 |
| Net Change In Cash
| -19.772 | 20.993 | 6.184 | -0.606 | 13.335 | -14.426 | 4.225 | 6.263 | -15.522 | -20.014 | 24.741 | -13.093 | -28.515 | 1.339 | -38.708 | 52.993 | 28.657 |
| Cash At End Of Period
| 41.251 | 61.023 | 40.03 | 33.846 | 34.452 | 21.117 | 35.543 | 31.318 | 25.055 | 40.577 | 60.591 | 35.85 | 48.943 | 77.458 | 76.119 | 114.827 | 61.834 |