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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Sonos, Inc.
Sonos, Inc.
SONO
Valuace
70
Růst
0
Zdraví
78
Cena
$ 13.72
Dnes
-0.08 (-0.50%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues1,438.11,443.31,518.11,655.31,752.31,716.71,326.31,260.81,137.0992.5901.3843.5
Cost of Revenues795.5812.7828.7938.8956.0906.8754.4733.5647.7536.5497.9461.4
Gross Profit642.6630.5689.4716.5796.4810.0572.0527.3489.3456.1403.4382.1
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues545.7287.9344.8259.8550.9255.4397.1252.7612.9305.1
Cost of Revenues292.2162.1195.0146.1309.5152.4205.5140.6330.2177.1
Gross Profit253.5125.8149.7113.6241.4103.0191.6112.0282.7128.1
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.0301.0256.1230.1214.7171.2142.1124.4107.7100.7
Selling General & Admin Expenses0.00.00.0426.9450.8425.0384.5350.5356.1347.3326.5337.2
Depreciation & Amortization61.362.352.449.038.536.436.436.439.435.034.327.9
Total Operating Expenses638.2681.0737.4737.0706.8655.0599.2521.6498.2471.7434.3437.9
Operating Income4.4-50.5-48.0-20.569.3155.0-18.61.4-8.9-15.6-30.9-55.7
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.065.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.090.9
Depreciation & Amortization14.016.315.915.217.617.212.011.211.913.9
Total Operating Expenses150.5160.2152.7174.8193.3172.4179.1183.0203.0156.4
Operating Income102.9-34.4-2.9-61.248.1-69.412.6-71.079.7-28.4
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income6.46.912.010.21.70.12.04.30.00.00.00.0
Interest Expense0.50.50.40.70.60.61.52.54.54.32.50.2
Other Expense3.40.020.924.9-0.62.0-1.5-2.5-1.23.4-2.2-9.6
IBT7.8-50.5-27.24.468.7156.9-20.1-1.1-14.5-16.5-35.6-65.5
Income Tax Expense25.310.611.014.71.3-1.70.03.71.1-2.32.63.2
Net Income-17.6-61.1-38.1-10.367.4158.6-20.1-4.8-15.6-14.2-38.2-68.8
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income1.31.51.62.01.92.32.63.93.12.7
Interest Expense0.10.10.10.10.10.10.10.10.10.1
Other Expense-0.90.12.12.1-4.37.10.10.513.2-4.2
IBT102.1-34.3-0.8-59.243.8-62.312.6-70.592.9-32.5
Income Tax Expense8.33.52.611.0-6.4-9.28.9-0.712.0-1.3
Net Income93.8-37.9-3.4-70.150.2-53.13.7-69.780.9-31.2
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-0.08$0.53$1.30$-0.18$-0.05$-0.24$-0.16$-0.42$-0.77
EPS Diluted$0.00$0.00$0.00$-0.08$0.49$1.13$-0.18$-0.05$-0.24$-0.13$-0.36$-0.77
Shares Outstanding120.5120.8123.2127.7127.7122.2109.8103.865.791.791.788.8
Diluted Shares Outstanding124.7120.8123.2127.7137.8140.3109.8103.865.7105.8105.888.8
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.25
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.25
Shares Outstanding120.5120.6120.4119.9122.1123.2122.6123.7125.2127.3
Diluted Shares Outstanding124.7120.6120.4119.9124.7121.4127.2123.7126.7127.3
Current Assets TTM 2025202420232022202120202019201820172016
Cash And Equivalents227.1174.7169.7220.2274.9640.1407.1338.6220.9130.674.9
Short Term Investments49.552.951.40.00.00.00.00.00.00.00.0
Total Cash & ST Investments276.6227.5221.2220.2274.9640.1407.1338.6220.9130.674.9
Accounts Receivable131.665.844.567.6101.2100.854.9102.773.247.445.3
Inventory154.9171.0231.5346.5454.3185.1180.8219.8193.2113.953.6
Other Current Assets41.339.653.925.337.031.517.517.910.39.59.4
Total Current Assets604.5504.0551.1659.6867.4957.5660.4679.1497.6301.5183.4
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents174.7201.3173.2280.0169.7227.1246.0467.3220.2268.3
Short Term Investments52.952.750.347.951.449.545.60.00.00.0
Total Cash & ST Investments227.5254.0223.5327.9221.2276.6291.6467.3220.2268.3
Accounts Receivable65.894.240.484.844.5131.669.780.867.6114.7
Inventory171.0115.4138.4140.9231.5154.9179.5173.0346.5298.1
Other Current Assets39.639.650.759.053.941.342.137.750.627.0
Total Current Assets504.0503.1453.0612.5551.1604.5582.9758.9659.6708.1
Long-Term Assets TTM 2025202420232022202120202019201820172016
Net Property, Plant & Equipment156.2117.6152.3136.0114.5105.2103.178.185.495.190.4
Goodwill81.082.982.980.477.315.515.50.00.00.00.0
Intangible Assets86.575.488.090.091.124.526.40.00.00.00.0
Long-Term Investments70.70.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets-39.333.031.716.536.626.18.83.23.62.32.5
Total Long-Term Assets356.6319.2365.2342.6321.0181.3155.782.589.998.695.5
Total Assets961.1823.3916.31,002.21,188.41,138.8816.1761.6587.5400.0278.9
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment117.6127.4134.0143.0152.3156.2139.8140.7136.0145.2
Goodwill82.982.982.982.982.981.081.382.380.481.8
Intangible Assets75.478.081.384.5103.486.588.591.690.093.7
Long-Term Investments0.00.00.00.00.00.0-1.60.00.00.0
Other Long-Term Assets33.033.031.731.116.431.433.134.834.535.0
Total Long-Term Assets319.2331.3339.2351.1365.2356.6342.7351.1342.6357.1
Total Assets823.3834.4792.2963.6916.3961.1925.61,110.01,002.21,065.2
Current Liabilities TTM 2025202420232022202120202019201820172016
Accounts Payable179.3184.1194.6188.0335.8215.0250.3251.9195.2114.577.9
Short-Term Debt7.70.07.61.210.510.717.68.36.789.459.8
Other Current Liabilities159.0146.5123.1133.5162.0214.5109.8128.582.98.56.5
Current Liabilities366.9352.4366.2354.2535.6476.1393.0402.5296.4223.3151.5
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable184.1144.0117.9162.1194.6179.3121.5176.4188.0148.9
Short-Term Debt0.07.06.67.47.67.77.31.71.25.1
Other Current Liabilities146.5132.1137.0154.0142.2142.9146.2148.6133.5154.5
Current Liabilities352.4315.6289.6372.5366.2366.9303.2376.0354.2344.5
Long-Term Liabilities TTM 2025202420232022202120202019201820172016
Long-Term Debt53.153.356.655.025.634.068.624.833.139.624.5
Capital Leases53.153.364.156.125.644.761.30.00.00.00.0
Def. Tax Liability10.70.10.19.89.62.42.40.00.090.390.3
Total Liabilities496.7468.1487.7483.6627.9569.8518.2480.7379.1400.0307.7
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt53.355.156.456.856.653.152.060.655.053.3
Capital Leases53.362.263.064.264.153.152.062.455.053.3
Def. Tax Liability0.10.50.30.20.110.710.010.29.812.1
Total Liabilities468.1435.1409.3494.5487.7496.7431.6515.6483.6475.0
Total Common Equity TTM 2025202420232022202120202019201820172016
Common Stock0.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings2.2-112.1-50.9-12.8-2.5-69.9-228.5-208.4-203.6-188.0-173.8
Comprehensive Income-3.71.8-1.7-3.4-3.6-1.4-1.9-0.1-1.7-2.20.3
Total Common Equity464.4355.2428.6518.7560.5569.0297.8280.9208.40.0-28.8
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-112.1-74.2-70.8-0.7-50.92.2-1.668.2-12.818.5
Comprehensive Income1.81.2-2.3-2.9-1.7-3.7-4.4-4.3-3.4-5.5
Total Common Equity355.2399.3382.9469.1428.6464.4494.0594.4518.7590.2
Other TTM 2025202420232022202120202019201820172016
Total Debt60.853.364.156.136.144.786.233.239.839.624.5
Book Value464.4355.2428.6518.7560.5569.0297.8280.9208.40.0-28.8
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value355.2399.3382.9469.1428.6464.4494.0594.4518.7590.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-16.3-61.1-38.1-10.367.4158.6-20.1-4.8-15.6-14.2-38.2-68.8
Depreciation & Amortization49.162.352.449.038.533.936.436.439.435.034.327.9
Stock-Based Compensation82.381.684.376.975.662.157.646.638.636.626.023.3
Change Working Capital120.927.9102.8-38.9-230.02.672.935.9-34.68.017.243.9
Change In Accounts Receivable-18.2-21.923.032.1-5.5-45.749.6-32.1-26.5-2.7-4.6-7.2
Change In Accounts Payable26.0-14.4-0.8-162.3129.7-4.9-20.685.464.856.55.346.9
Change In Inventories135.651.7106.187.0-277.5-7.938.0-31.8-80.1-60.35.9-16.0
Other Non-cash Items146.926.27.524.421.84.415.76.72.6-2.94.911.8
Cash from Operations249.80.00.0100.4-28.3253.2162.0120.630.664.043.338.7
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income93.8-37.9-3.4-70.150.2-53.13.7-69.780.9-31.2
Depreciation & Amortization14.013.715.915.217.617.212.011.211.913.9
Stock-Based Compensation15.20.020.820.125.319.321.923.719.417.3
Change Working Capital39.73.7-6.7-27.658.6-6.526.8-80.8163.311.7
Change In Accounts Receivable-49.127.1-53.746.1-41.487.30.09.4-12.246.1
Change In Accounts Payable31.240.928.3-77.7-5.90.00.00.0-7.443.0
Change In Inventories45.5-54.513.63.389.3-83.527.9-6.0167.6-54.1
Other Non-cash Items0.624.410.91.94.35.0-1.84.4-0.112.7
Cash from Operations0.00.00.00.00.00.00.00.00.022.2
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-49.7-28.7-55.2-50.3-46.2-45.5-33.0-23.2-35.7-33.6-52.5-65.7
Acquisitions0.00.00.00.0-126.40.0-36.30.00.00.00.00.0
Investments-68.7-57.9-90.50.00.00.00.00.00.00.00.00.0
Sales of Investment20.057.140.50.00.00.00.00.00.00.00.00.0
Other Investing Activities-98.40.00.00.00.00.00.00.00.00.00.00.1
Cash from Investing-98.40.00.0-50.3-172.6-45.5-69.3-23.2-35.7-33.6-52.5-65.5
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-6.0-5.3-4.8-5.6-13.1-15.8-23.2-10.2-6.1-10.2
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-12.5-14.0-18.0-15.8-10.1-21.8-23.4-45.30.00.0
Sales of Investment14.413.915.813.513.920.50.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-53.1
Cash from Investing0.00.00.00.00.00.00.00.00.0-10.2
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid0.00.00.00.00.0-25.0-8.3-6.7-70.00.0-85.40.0
Debt Issued7.5-10.98.020.0-8.6-16.561.30.170.215.1109.90.0
Issuance of Common Stock8.20.00.00.040.40.00.00.090.610.10.0129.9
Repurchase of Common Stock-210.5-81.0-154.4-129.9-189.8-97.9-61.0-2.4-0.9-10.0-0.1-130.0
Dividends Paid0.00.00.00.00.00.00.00.0-79.10.00.00.0
Other Financing Activities21.30.00.021.3-0.9147.842.331.0153.823.993.535.5
Cash from Financing-192.80.00.0-108.6-150.325.0-27.121.994.424.08.035.4
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued53.3-8.9-0.9-1.10.03.41.5-3.17.41.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-35.90.4-4.5-40.6-36.2-4.9-60.0-62.3-27.2-61.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.01.3
Cash from Financing0.00.00.00.00.00.00.00.00.0-59.7
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-41.24.9-50.5-54.6-365.2232.868.5117.790.355.7-1.45.7
Closing Cash Balance227.1174.7169.7220.2274.9640.1407.3338.8220.9130.674.976.4
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash137.8-26.628.1-106.8110.2-57.4-18.8-221.4247.1-48.1
Closing Cash Balance312.5174.7201.3173.2280.0169.7227.1246.0467.3220.2
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow200.2108.2134.750.1-74.5207.7129.097.4-5.230.4-9.2-27.0
Real Free Cash Flow117.926.650.4-26.7-150.1145.671.350.8-43.8-6.1-35.2-50.3
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow157.3-2.332.7-65.2143.1-53.540.3-121.4269.312.0
Real Free Cash Flow142.2-2.311.9-85.3117.7-72.818.3-145.1250.0-5.3
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