SONOS INC./ US83570H1086 /
| 15/11/2024 07:43:52 | Chg. -0.030 | Volume | Bid07:43:52 | Ask07:43:52 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.860EUR | -0.23% | - Turnover: - |
12.860Bid Size: - | 13.115Ask Size: - | 1.58 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 78.1390 | 60.7840 | 71.3410 | 86.1680 | 87.0750 | ||||||
| Intangible Assets | - | 26.3940 | 24.4500 | 26.3840 | 20.2180 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 82.4960 | 155.6740 | 181.2900 | 320.9970 | 342.6100 | ||||||
| Inventories | 219.7840 | 180.8300 | 185.1300 | 454.2880 | 346.5210 | ||||||
| Accounts Receivable | 102.7430 | 54.9350 | 100.7790 | 101.2060 | 67.5830 | ||||||
| Cash and Cash Equivalents | 338.6410 | 407.1000 | 640.1010 | 274.8550 | 220.2310 | ||||||
| Current Assets | 679.1090 | 660.3770 | 957.5140 | 867.3910 | 659.6310 | ||||||
| Total Assets | 761.6050 | 816.0510 | 1,138.8040 | 1,188.3880 | 1,002.2410 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 251.9410 | 250.3280 | 214.9960 | 335.7580 | 187.9810 | ||||||
| Long-term debt | 24.8400 | 18.2510 | 0.0000 | 0.0000 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 480.6770 | 518.2120 | 569.7620 | 627.8750 | 483.5840 | ||||||
| Share Capital | .1100 | .1140 | .1290 | .1300 | .1300 | ||||||
| Total Equity | 280.9280 | 297.8390 | 569.0420 | 560.5130 | 518.6570 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 761.6050 | 816.0510 | 1,138.8040 | 1,188.3880 | 1,002.2410 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,260.8230 | 1,326.3280 | 1,716.7440 | 1,752.3360 | 1,655.2550 | ||||||
| Depreciation (total) | 36.4000 | 36.4260 | 33.8820 | 38.5040 | 48.9690 | ||||||
| Operating Result | 5.6990 | -27.2330 | 154.9640 | 89.5320 | -20.5470 | ||||||
| Interest Income | 1.8500 | .5110 | -.4460 | 1.1030 | 9.4680 | ||||||
| Income Before Taxes | -1.0760 | -20.0830 | 156.9250 | 68.7300 | 4.3940 | ||||||
| Income Taxes | 3.6900 | .0320 | -1.6700 | 1.3470 | 14.6680 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -4.7660 | -20.1150 | 158.5950 | 67.3830 | -10.2740 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 120.6360 | 161.9860 | 253.2260 | -28.2600 | 100.4060 | ||||||
| Cash Flow from Investing Activities | -23.2220 | -69.3240 | -45.5310 | -172.6320 | -50.2860 | ||||||
| Cash Flow from Financing | 21.8960 | -27.0910 | 24.9670 | -150.2600 | -108.5920 | ||||||
| Decrease / Increase in Cash | 117.7000 | 68.4710 | 232.8100 | -365.2460 | -54.6240 | ||||||
| Employees | - | - | - | - | - | ||||||
