Snap One Holdings Corp. Cash & Cash Equivalents
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $33.2M | $77.5M | $40.6M | $21.1M | $61.0M |
Snap One Holdings Corp. (SNPO) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
SNPO key stats
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
% growth | 590.8 0.0% | 814.1 37.8% | 1,008.0 23.8% | 1,123.8 11.5% | 1,061.0 (5.6%) |
| Cost of Goods Sold (COGS) | 354.8 | 474.8 | 599.9 | 682.6 | 674.8 |
% margin | 236.0 39.9% | 339.3 41.7% | 408.1 40.5% | 441.2 39.3% | 386.2 36.4% |
| Operating Expenses | 249.6 | 325.2 | 406.8 | 413.9 | 359.8 |
| Research & Development Expenses (R&D) | 41.5 | 52.0 | 65.5 | 67.6 | 66.6 |
| Selling, General & Administrative Expenses (SG&A) | 210.0 | 267.2 | 350.3 | 354.3 | 359.8 |
% margin | (16.5) (2.8%) | 9.8 1.2% | (2.9) (0.3%) | 27.2 2.4% | 26.4 2.5% |
| Interest Income | 34.7 | 44.9 | 32.2 | 37.3 | 0.0 |
| Interest Expense | 31.3 | 39.4 | 28.1 | 33.7 | 58.3 |
| Pre-tax Income | (47.8) | (29.6) | (43.1) | (10.1) | (33.4) |
% effective tax rate | (13.4) 27.9% | (4.4) 14.7% | (6.6) 15.4% | (1.5) 14.4% | (12.0) 36.0% |
% margin | (34.5) (5.8%) | (25.2) (3.1%) | (36.5) (3.6%) | (8.7) (0.8%) | (21.4) (2.0%) |
| EPS | (0.45) | (0.33) | (0.56) | (0.12) | (0.28) |
| Diluted EPS | (0.45) | (0.33) | (0.56) | (0.12) | (0.28) |
% margin | 23.2 3.9% | 67.8 8.3% | 53.7 5.3% | 83.1 7.4% | 98.0 9.2% |
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FAQ
1) What is Snap One Holdings Corp.'s Cash & Cash Equivalents?
As of today, Snap One Holdings Corp.'s last 12-month Cash & Cash Equivalents is $41.3M, based on the financial report for Mar 29, 2024 (Q1’2024).
2) What is Snap One Holdings Corp.'s Cash & Cash Equivalents growth rate?
Over the last year, Snap One Holdings Corp.'s Cash & Cash Equivalents growth was 19.7%. The average annual Cash & Cash Equivalents growth rates for Snap One Holdings Corp. have been N/A over the past three years, N/A over the past five years.
3) Is Snap One Holdings Corp.'s Cash & Cash Equivalents growth rate Good?
Over the last year, Snap One Holdings Corp.'s Cash & Cash Equivalents growth was 19.7%, which is higher than industry growth of 1.5%. It indicates that Snap One Holdings Corp.'s Cash & Cash Equivalents growth is Good.