System1, Inc.
NYSE:SST
1.08 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -26.373 | -10.537 | -17.863 | -163.326 | -44.177 | -43.126 | -242.166 | -241.697 | -25.737 | -73.13 | 2.512 | 1.22 | 11.772 | 6.743 | 62.267 | -0.032 |
| Depreciation & Amortization
| 19.943 | 19.804 | 19.737 | 27.938 | 28.052 | 29.374 | 30.259 | 32.214 | 32.505 | 23.326 | -6.801 | 5.704 | 3.112 | 3.689 | 2.779 | 0 |
| Deferred Income Tax
| -0.606 | -0.656 | -3.933 | -4.904 | -6.12 | -7.373 | -6.698 | -78.354 | -7.206 | -16.356 | 0.603 | 0 | -0.329 | -0.274 | 0 | 0 |
| Stock Based Compensation
| 3.442 | 3.97 | 9.176 | 12.253 | 17.534 | 14.122 | -33.335 | 0 | 56.545 | 56.007 | -0.224 | 0.068 | 0.078 | 0.146 | -4.921 | 0 |
| Change In Working Capital
| 11.931 | -6.362 | -18.761 | 5.608 | 6.306 | 1.686 | -6.163 | -10.324 | 8.785 | -39.325 | 3.086 | 0.406 | -0.615 | -2.471 | 6.867 | 0 |
| Accounts Receivables
| -9.21 | 3.387 | 3.071 | 1.628 | 4.876 | 11.282 | -2.068 | 14.806 | 6.68 | -3.698 | 8.306 | -6.143 | -3.835 | -4.471 | 6.833 | 0 |
| Change In Inventory
| 0 | 0 | 22.155 | 4.126 | -11.313 | -14.968 | -1.692 | 0 | 0 | 0 | -11.944 | 0 | -0.372 | -3.47 | 0 | 0 |
| Change In Accounts Payables
| -0.807 | -2.444 | -12.019 | -2.595 | 8.628 | -0.81 | 0.14 | -4.554 | -59.556 | -1.509 | 3.376 | 0 | 3.262 | 5.306 | 0 | 0 |
| Other Working Capital
| 21.948 | -7.305 | -9.813 | 2.449 | 4.115 | 6.182 | -4.235 | -20.576 | 61.661 | -34.118 | 3.348 | 0.406 | 0.33 | 0.164 | 0.034 | 0 |
| Other Non Cash Items
| 54.973 | 20.429 | -7.19 | 115.171 | 5.361 | -0.287 | 291.273 | 359.898 | 132.096 | 115.881 | -39.785 | 10.836 | 3.167 | 2.295 | -53.195 | 0.032 |
| Operating Cash Flow
| 9.965 | -15.987 | -18.834 | -7.26 | 7.153 | -5.801 | 4.059 | 7.561 | 22.557 | -41.463 | -40.609 | 12.056 | 17.185 | 10.128 | 13.797 | -0.032 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1.596 | -1.622 | -1.101 | -1.791 | -2.676 | -2.392 | -1.58 | -2.548 | -2.991 | -3.257 | 4.901 | -1.668 | -1.793 | -1.44 | -0.628 | 0 |
| Acquisitions Net
| 0 | 0 | 211.139 | 0 | 0 | 0 | 445.405 | 0.488 | -21.1 | -422.974 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.596 | -1.622 | 210.376 | -1.357 | -1.809 | -1.678 | -1.254 | -1.638 | -2.108 | -1.83 | -1.585 | -1.668 | -1.793 | -1.44 | 74.402 | 0 |
| Investing Cash Flow
| -1.596 | -1.622 | 210.038 | -1.791 | -2.676 | -2.392 | -1.58 | -2.548 | -24.091 | -426.231 | 4.901 | -1.668 | -1.793 | -1.44 | 73.774 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -5.715 | -46.071 | -72.977 | -15 | -39 | -5 | -4 | -5 | -5 | -251.667 | -11.386 | -1.75 | -7.886 | -1.75 | -67.093 | 0 |
| Common Stock Issued
| 0 | 1.707 | -1.828 | 0 | 0.17 | 1.658 | 5.027 | -5.027 | 5.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.024 | -2.092 | -0.01 | -0.001 | -0.215 | -1.658 | -1.122 | -2.035 | 0 | -510.469 | -0.032 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.027 | 0 | -0.097 | 0 | -0.045 | -0.045 | 0 | -0.01 | -1.038 | -0.463 | -9.793 | -7.102 | -2.691 | 0 | -41.34 | 0 |
| Other Financing Activities
| -0.029 | -2.087 | 0.056 | 23.315 | 38.854 | -4.087 | -5.082 | 2.992 | -1.715 | 246.484 | 49.264 | 0.109 | -1.712 | -4.853 | 0.206 | 0 |
| Financing Cash Flow
| -5.771 | -48.158 | -73.018 | 8.314 | -0.236 | -9.132 | -5.177 | -7.045 | -2.726 | -12.781 | 28.085 | -8.743 | -12.289 | -6.603 | -108.227 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.007 | 0.001 | 0.241 | -0.43 | 0.243 | -0.044 | -0.27 | -0.391 | -1.093 | 1.678 | -0.363 | -0.003 | 0.611 | -0.245 | 0.12 | 0 |
| Net Change In Cash
| 2.753 | -62.005 | 130.933 | -1.167 | 4.484 | -17.369 | -5.421 | -2.913 | -4.969 | 46.93 | -36.156 | 1.642 | 3.714 | 1.84 | -20.536 | -0.032 |
| Cash At End Of Period
| 79.904 | 77.151 | 139.156 | 25.023 | 26.19 | 21.706 | 33.68 | 39.101 | 42.014 | 46.983 | 0.053 | 36.209 | 34.567 | 30.853 | 29.013 | -0.032 |