Switch, Inc. financial data

Industry
Services-Computer Programming, Data Processing, Etc.
Location
7135 South Decatur Boulevard, Las Vegas, Nevada
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 9, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40.2 % -47.6%
Debt-to-equity 415 % -34%
Return On Equity 46.4 % +1195%
Return On Assets 12.3 % +1263%
Operating Margin 6.75 % -59.5%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 155M shares +13.6%
Weighted Average Number of Shares Outstanding, Diluted 155M shares +13.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 669M USD +19.7%
Cost of Revenue 416M USD +31.6%
Operating Income (Loss) 45.1M USD -51.5%
Nonoperating Income (Expense) 346M USD +61.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 391M USD +614%
Income Tax Expense (Benefit) -493K USD +82.8%
Net Income (Loss) Attributable to Parent 379M USD +1617%
Earnings Per Share, Basic 2.52 USD/shares +1300%
Earnings Per Share, Diluted 1.51 USD/shares +788%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.3M USD +17.1%
Accounts Receivable, after Allowance for Credit Loss, Current 30.5M USD -3.2%
Other Assets, Current 4.45M USD +57.2%
Assets, Current 96.9M USD +17.6%
Deferred Income Tax Assets, Net 375M USD +42.1%
Property, Plant and Equipment, Net 2.5B USD +16.9%
Intangible Assets, Net (Excluding Goodwill) 122M USD -4.17%
Goodwill 106M USD -0.12%
Other Assets, Noncurrent 61.7M USD +5.32%
Assets 3.3B USD +18.4%
Accounts Payable, Current 41.2M USD -2.4%
Employee-related Liabilities, Current 14.6M USD +2.71%
Accrued Liabilities, Current 29.9M USD +27.3%
Contract with Customer, Liability, Current 26.8M USD +63.9%
Liabilities, Current 262M USD +64.3%
Contract with Customer, Liability, Noncurrent 26.8M USD +1.59%
Operating Lease, Liability, Noncurrent 31.1M USD -4.56%
Other Liabilities, Noncurrent 1.09M USD -91.7%
Liabilities 2.27B USD +4.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -568K USD -3256%
Retained Earnings (Accumulated Deficit) 342M USD
Stockholders' Equity Attributable to Parent 770M USD +149%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.03B USD +68.4%
Liabilities and Equity 3.3B USD +18.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.5M USD -12.4%
Net Cash Provided by (Used in) Financing Activities 73.3M USD
Net Cash Provided by (Used in) Investing Activities -151M USD -51.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.8M USD +59.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.3M USD +5.21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.4M USD -2.91%
Payments to Acquire Property, Plant, and Equipment 150M USD +49.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 379M USD +1619%
Property, Plant and Equipment, Gross 3.52B USD +18.7%
Operating Lease, Liability, Current 3.98M USD +5.37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 428M USD +36.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 195M USD +20%
Share-based Payment Arrangement, Expense 28.8M USD +1.09%
Interest Expense 57.6M USD +33.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%