SONOS INC./ US83570H1086 /
| 2024-05-23 4:40:49 PM | Chg. -0.095 | Volume | Bid4:40:49 PM | Ask4:40:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.945EUR | -0.63% | - Turnover: - |
14.945Bid Size: - | 14.980Ask Size: - | 1.82 bill.EUR | - | - |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 85.3710 | 78.1390 | 60.7840 | 71.3410 | 86.1680 | ||||||
| Intangible Assets | - | - | 26.3940 | 24.4500 | 26.3840 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 89.8980 | 82.4960 | 155.6740 | 181.2900 | 320.9970 | ||||||
| Inventories | 193.1930 | 219.7840 | 180.8300 | 185.1300 | 454.2880 | ||||||
| Accounts Receivable | 73.2140 | 102.7430 | 54.9350 | 100.7790 | 101.2060 | ||||||
| Cash and Cash Equivalents | 220.9300 | 338.6410 | 407.1000 | 640.1010 | 274.8550 | ||||||
| Current Assets | 497.6000 | 679.1090 | 660.3770 | 957.5140 | 867.3910 | ||||||
| Total Assets | 587.4980 | 761.6050 | 816.0510 | 1,138.8040 | 1,188.3880 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 195.1590 | 251.9410 | 250.3280 | 214.9960 | 335.7580 | ||||||
| Long-term debt | 33.0970 | 24.8400 | 18.2510 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 379.1400 | 480.6770 | 518.2120 | 569.7620 | 627.8750 | ||||||
| Share Capital | .1010 | .1100 | .1140 | .1290 | .1300 | ||||||
| Total Equity | 208.3580 | 280.9280 | 297.8390 | 569.0420 | 560.5130 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 587.4980 | 761.6050 | 816.0510 | 1,138.8040 | 1,188.3880 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,137.0080 | 1,260.8230 | 1,326.3280 | 1,716.7440 | 1,752.3360 | ||||||
| Depreciation (total) | 39.4000 | 36.4000 | 36.4260 | 33.8820 | 38.5040 | ||||||
| Operating Result | -8.8750 | 5.6990 | -27.2330 | 154.9640 | 89.5320 | ||||||
| Interest Income | -4.5110 | 1.8500 | .5110 | -.4460 | 1.1030 | ||||||
| Income Before Taxes | -14.5480 | -1.0760 | -20.0830 | 156.9250 | 68.7300 | ||||||
| Income Taxes | 1.0560 | 3.6900 | .0320 | -1.6700 | 1.3470 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -15.6040 | -4.7660 | -20.1150 | 158.5950 | 67.3830 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30.5700 | 120.6360 | 161.9860 | 253.2260 | -28.2600 | ||||||
| Cash Flow from Investing Activities | -35.7470 | -23.2220 | -69.3240 | -45.5310 | -172.6320 | ||||||
| Cash Flow from Financing | 94.3740 | 21.8960 | -27.0910 | 24.9670 | -150.2600 | ||||||
| Decrease / Increase in Cash | 90.3350 | 117.7000 | 68.4710 | 232.8100 | -365.2460 | ||||||
| Employees | - | - | - | - | - | ||||||
