Snap One Holdings Corp. financial data

Location
Charlotte, NC
Fiscal year end
27 December
Latest financial report
10-Q - Q1 2024 - 08 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240% % 3.4%
Quick Ratio 167% % -0.69%
Debt-to-equity 112% % -5.7%
Return On Assets -1.9% % -47%
Operating Margin 3% % 57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76,403,097 shares 0.29%
Common Stock, Shares, Outstanding 76,472,000 shares 1.6%
Common Stock, Value, Issued $765,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 76,360,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 76,360,000 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,055,017,000 USD -4%
Costs and Expenses $1,023,617,000 USD -5%
Operating Income (Loss) $31,400,000 USD 51%
Nonoperating Income (Expense) $59,169,000 USD -29%
Income Tax Expense (Benefit) $1,984,000 USD
Net Income (Loss) Attributable to Parent $29,753,000 USD -42%
Earnings Per Share, Basic 0 USD/shares -39%
Earnings Per Share, Diluted 0 USD/shares -39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $41,251,000 USD 20%
Inventory, Net $249,241,000 USD -21%
Other Assets, Current $2,312,000 USD -39%
Assets, Current $361,547,000 USD -15%
Property, Plant and Equipment, Net $44,595,000 USD 7.6%
Operating Lease, Right-of-Use Asset $49,752,000 USD -3.5%
Intangible Assets, Net (Excluding Goodwill) $492,693,000 USD -9.1%
Goodwill $592,186,000 USD -0%
Other Assets, Noncurrent $9,042,000 USD 83%
Assets $1,549,815,000 USD -6.5%
Accounts Payable, Current $59,202,000 USD -11%
Employee-related Liabilities, Current $11,735,000 USD -11%
Accrued Liabilities, Current $58,513,000 USD -8.9%
Contract with Customer, Liability, Current $23,187,000 USD 2.2%
Liabilities, Current $146,053,000 USD -14%
Contract with Customer, Liability, Noncurrent $11,353,000 USD -6.9%
Deferred Income Tax Liabilities, Net $33,809,000 USD -10%
Operating Lease, Liability, Noncurrent $49,582,000 USD -5%
Other Liabilities, Noncurrent $18,997,000 USD -26%
Liabilities $811,246,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,595,000 USD 9.7%
Retained Earnings (Accumulated Deficit) $132,347,000 USD -29%
Stockholders' Equity Attributable to Parent $738,569,000 USD -1.4%
Liabilities and Equity $1,549,815,000 USD -6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,967,000 USD
Net Cash Provided by (Used in) Financing Activities $24,356,000 USD -198%
Net Cash Provided by (Used in) Investing Activities $2,080,000 USD 77%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 76,472,000 shares 1.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,772,000 USD -248%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,251,000 USD 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,341,000 USD 1.7%
Operating Lease, Liability $61,193,000 USD -1.6%
Payments to Acquire Property, Plant, and Equipment $2,080,000 USD -77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $29,365,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid $79,157,000 USD -5.2%
Operating Lease, Liability, Current $11,611,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,653,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,842,000 USD 6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 14%
Deferred Income Tax Expense (Benefit) $6,601,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,931,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,677,000 USD -1.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,396,000 USD -7%
Operating Lease, Payments $14,695,000 USD 1.9%
Additional Paid in Capital $873,746,000 USD 2.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $49,297,000 USD -1.4%
Share-based Payment Arrangement, Expense $20,885,000 USD -16%
Interest Expense $58,551,000 USD 36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%