Last Price$10.80.0%
Market Cap$820.9M
$1,055.0M
-4.0% YoY
($29.8M)
+41.9% YoY
$469.3M
Net Debt to FCF - 5.7x
$82.2M
7.8% margin
SNPO Income Statement
SNPO Income Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$1,061.0M (5.6%) YoY
Cost of revenue
$674.8M (1.2%) YoY
Pre-tax income
$33.4M 229.7% YoY
(3.1%) margin
SNPO Income statement key metrics
Annual
Quarterly
LTM
SNPO Balance Sheet
SNPO Balance Sheet Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$1,602.9M
Current assets ($399.4M, 24.9% of total)
$61.0M (3.8%)
$45.9M (2.9%)
Other current assets
$292.5M (18.3%)
Non-current assets ($1,203.5M, 75.1% of total)
($27.0M) ((1.7%))
$97.4M (6.1%)
$505.1M (31.5%)
Other non-current assets
$628.0M (39.2%)
Financial position
$450.0M
Cash & Short-term
Investments
Total Debt
SNPO Balance Sheet Metrics
Annual
Quarterly
LTM
SNPO Cash Flow Statement
SNPO Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$39.9M Net Change in Cash
SNPO Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$89.3M N/A YoY
Capital Expenditure (CAPEX)
($22.8M) +6.1% YoY
Free Cash Flow (FCF)
$66.5M N/A YoY
SNPO Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| 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% |
FAQ
What is the Snap One Holdings Corp. (SNPO) revenue?
The Snap One Holdings Corp. (SNPO) revenue is $1,061.0M, reflecting a year-over-year (YoY) growth of -5.6% YoY.
What is the Snap One Holdings Corp. (SNPO) Net Income?
The Snap One Holdings Corp. (SNPO) Net Income is ($21.4M), showcasing a YoY growth of +146.3% YoY.
What is Snap One Holdings Corp. (SNPO) net debt?
What is the Snap One Holdings Corp. (SNPO) Free Cash Flow (FCF)?
The Snap One Holdings Corp. (SNPO) Free Cash Flow (FCF) stands at $66.5M, accounting for a 6.3% margin.