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Snap One Holdings Corp
NASDAQ:SNPO

Watchlist Manager
Snap One Holdings Corp
NASDAQ:SNPO
Watchlist
Price: 10.61 USD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

89.3m
+54%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+39%
5 Years
-
7 Years
-
10 Years
-
-22.8m
+28%
Investing Cash Flow
Growth Rates:
1 Year
+57%
3 Years
-138%
5 Years
-
7 Years
-
10 Years
-
-26.4m
-25%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-143%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Snap One Holdings Corp

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(25)
(12)
(10)
(33)
(36)
(33)
(33)
(12)
(9)
(21)
(20)
(20)
(21)
Depreciation & Amortization
58
57
57
57
57
58
59
59
60
60
60
61
61
Change in Deffered Taxes
(5)
(2)
0
(3)
(8)
(10)
(15)
(11)
(8)
(11)
(10)
(13)
(17)
Stock-Based Compensation
4
5
7
21
22
26
32
23
23
25
24
23
0
Other Non-Cash Items
11
13
16
32
45
47
56
45
32
40
35
32
41
Cash Taxes Paid
0
1
1
0
2
3
5
7
6
6
7
7
8
Cash Interest Paid
43
39
36
35
34
34
33
24
34
40
47
61
56
Change in Working Capital
26
(1)
(41)
(43)
(87)
(91)
(112)
(115)
(99)
(71)
(43)
(2)
25
Cash from Operating Activities
64
N/A
54
-16%
22
-60%
10
-52%
(30)
N/A
(30)
+3%
(45)
-53%
(35)
+24%
(23)
+33%
(3)
+88%
22
N/A
58
+165%
89
+54%
Investing Cash Flow
Capital Expenditures
(10)
(10)
(10)
(10)
(10)
(11)
(12)
(13)
(21)
(27)
(31)
(31)
(23)
Other Items
1
0
(26)
(26)
(27)
(53)
(27)
(32)
(31)
(5)
(5)
0
0
Cash from Investing Activities
(10)
N/A
(10)
-1%
(36)
-270%
(36)
-2%
(37)
-3%
(64)
-72%
(39)
+39%
(45)
-15%
(53)
-16%
(32)
+39%
(36)
-11%
(31)
+12%
(23)
+28%
Financing Cash Flow
Net Issuance of Common Stock
1
0
1
0
0
0
(1)
(2)
(2)
(2)
0
2
2
Net Issuance of Debt
(12)
(59)
(63)
(239)
(208)
(169)
(158)
68
64
63
31
(7)
(17)
Other
0
(0)
(3)
249
239
240
242
(10)
(4)
(16)
(16)
(16)
(11)
Cash from Financing Activities
(11)
N/A
(58)
-435%
(65)
-13%
11
N/A
32
+203%
71
+123%
83
+17%
56
-33%
58
+3%
45
-21%
15
-66%
(21)
N/A
(26)
-25%
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
0
(1)
(1)
(3)
(1)
(1)
(1)
1
(1)
(0)
Net Change in Cash
44
N/A
(13)
N/A
(79)
-512%
(16)
+80%
(37)
-137%
(24)
+35%
(5)
+81%
(25)
-454%
(19)
+22%
9
N/A
3
-73%
4
+77%
40
+793%
Free Cash Flow
Free Cash Flow
54
N/A
44
-18%
12
-73%
0
-97%
(40)
N/A
(41)
-1%
(57)
-40%
(48)
+17%
(45)
+7%
(30)
+33%
(9)
+70%
27
N/A
66
+151%

See Also

Summary
SNPO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SNPO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SNPO stock valuation using valuation multiples.
Wall Street Estimates
SNPO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SNPO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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