COM:SONOS
Sonos
- Stock
Last Close
12.95
21/11 21:00
Market Cap
1.78B
Beta: -
Volume Today
2.12M
Avg: -
Preview
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Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.54M - | -14.90M 2.52% | 45.70M 406.59% | -32.59M 171.32% | -26.99M 17.19% | -1.72M 93.63% | 61.67M 3,685.29% | -22.82M 137.01% | -14.01M 38.62% | -29.60M 111.29% | 70.78M 339.10% | -52.32M 173.93% | -56.98M 8.90% | 18.41M 132.31% | 132.29M 618.55% | 17.22M 86.98% | 17.83M 3.51% | -8.74M 149.05% | 123.48M 1,512.18% | 8.57M 93.06% | -596K 106.96% | -64.07M 10,649.66% | 75.19M 217.36% | -30.65M 140.77% | -23.57M 23.10% | -31.24M 32.54% | 80.95M 359.11% | -69.71M 186.12% | 3.71M 105.32% | |
depreciation and amortization | 8.90M - | 10.57M 18.72% | 9.55M 9.66% | 9.34M 2.15% | 9.76M 4.49% | 10.71M 9.74% | 9.87M 7.88% | 9.10M 7.80% | 8.44M 7.23% | 9.01M 6.79% | 9.11M 1.03% | 9.73M 6.82% | 8.86M 8.89% | 8.73M 1.43% | 7.98M 8.61% | 8.74M 9.53% | 9.06M 3.67% | 8.09M 10.71% | 9.22M 13.89% | 9.57M 3.88% | 8.91M 6.98% | 10.80M 21.31% | 11.13M 3.03% | 11.71M 5.22% | 12.21M 4.23% | 13.91M 13.97% | 11.88M 14.64% | 11.24M 5.35% | 12.03M 7.02% | |
deferred income tax | 57K - | -150K 363.16% | 65K 143.33% | 81K 24.62% | -29K 135.80% | 35K 220.69% | 226K 545.71% | 215K 4.87% | -570K 365.12% | -139K 75.61% | 51K 136.69% | 23K 54.90% | -250K 1,186.96% | -391K 56.40% | 12K 103.07% | -158K 1,416.67% | 241K 252.53% | -8.43M 3,595.85% | 14K 100.17% | -143K 1,121.43% | -1.11M 675.52% | -270K 75.65% | 167K 161.85% | 1.19M 613.17% | 211K 82.28% | -2.15M 1,119.91% | -45K 97.91% | -743K 1,551.11% | 850K 214.40% | |
stock based compensation | 9.54M - | 9.59M 0.55% | 9.54M 0.54% | 9.53M 0.09% | 10.33M 8.44% | 9.25M 10.49% | 9.03M 2.34% | 11.09M 22.74% | 13.41M 20.94% | 13.05M 2.66% | 13.20M 1.18% | 13.39M 1.44% | 15.04M 12.29% | 15.97M 6.20% | 14.84M 7.06% | 16.36M 10.23% | 15.55M 4.98% | 15.37M 1.13% | 17.46M 13.58% | 21.23M 21.57% | 18.78M 11.52% | 18.18M 3.21% | 20.20M 11.10% | 21.02M 4.11% | 18.33M 12.82% | 17.31M 5.57% | 19.36M 11.84% | 23.67M 22.29% | 21.93M 7.36% | |
change in working capital | -16.68M - | 13.79M 182.68% | 3.56M 74.22% | -48.26M 1,457.52% | 15.28M 131.66% | -5.17M 133.85% | 9.46M 282.97% | -26.63M 381.38% | 39.08M 246.73% | 14.02M 64.12% | 26.16M 86.56% | -57.32M 319.11% | 66.75M 216.47% | 37.30M 44.13% | 62.07M 66.42% | -82.71M 233.26% | 25.59M 130.94% | -2.39M 109.34% | 28.13M 1,276.99% | -141.77M 604.00% | -39.17M 72.37% | -77.22M 97.17% | 86.51M 212.02% | -131.09M 251.54% | -6M 95.42% | 11.65M 294.20% | 163.32M 1,301.63% | 26.77M - | ||
accounts receivables | -11.97M - | 4.25M 135.48% | -18.23M 529.35% | 30.31M 266.27% | -17.74M 158.53% | -20.85M 17.51% | -49.32M 136.61% | 57.26M 216.08% | -27.05M 147.24% | -12.96M 52.07% | -31.41M 142.29% | 94.75M 401.66% | -9.93M 110.48% | -3.83M 61.46% | -56.65M 1,381.05% | 43.39M 176.59% | -586K 101.35% | -31.85M 5,335.32% | -79M 148.03% | 66.21M 183.82% | -15.69M 123.70% | 22.96M 246.35% | -7.29M 131.73% | 24.22M 432.39% | -30.87M 227.45% | 46.05M 249.21% | -12.21M 126.52% | -61.42M - | ||
inventory | -1.51M - | -74.47M 4,822.14% | 9.96M 113.37% | 18.02M 81.03% | -28.06M 255.68% | -80.03M 185.22% | 81.62M 201.99% | 5.19M 93.64% | -17.13M 429.89% | -101.48M 492.37% | 107.34M 205.78% | -1.10M 101.02% | 23.38M 2,229.14% | -91.61M 491.88% | 93.50M 202.05% | -53.86M 157.61% | -7.30M 86.45% | -40.24M 451.44% | -21.80M 45.83% | -64.35M 195.20% | -71.98M 11.85% | -119.36M 65.83% | 143.14M 219.93% | -25.11M 117.54% | 23.02M 191.68% | -54.05M 334.78% | 167.64M 410.16% | 27.93M - | ||
accounts payables | -3.30M - | 76.67M 2,420.64% | 23.64M 69.16% | -102.73M 534.46% | 49.29M 147.98% | 94.61M 91.95% | -12.98M 113.72% | -97.29M 649.55% | 75.24M 177.34% | 120.44M 60.06% | -40.09M 133.28% | -149.95M 274.08% | 31.04M 120.70% | 138.44M 345.93% | 35.07M 74.67% | -92.54M 363.89% | 14.72M 115.90% | 37.89M 157.40% | 191.53M 405.54% | -149.32M 177.96% | 52.31M 135.03% | 13.02M 75.11% | -65.92M 606.39% | -120.28M 82.47% | -13.08M 89.13% | 42.96M 428.43% | -7.43M 117.29% | 72.21M - | ||
other working capital | 104K - | 7.34M 6,961.54% | -11.82M 260.89% | 6.13M 151.92% | 11.79M 92.11% | 1.09M 90.79% | -9.85M 1,007.18% | 8.21M 183.32% | 8.01M 2.39% | 8.03M 0.16% | -9.69M 220.72% | -1.02M 89.42% | 22.26M 2,271.51% | -5.70M 125.62% | -9.85M 72.71% | 20.31M 306.22% | 18.75M 7.65% | 31.82M 69.65% | -62.60M 296.76% | 5.69M 109.08% | -3.81M 166.99% | 6.16M 261.62% | 16.57M 169.10% | -9.92M 159.91% | 14.92M 250.37% | -23.31M 256.19% | 15.32M 165.73% | -11.94M - | ||
other non cash items | -2.08M - | -849K 59.16% | -433K 49.00% | -1.48M 241.34% | 2.85M 292.90% | 1.68M 41.18% | 1.79M 6.92% | 2.11M 17.90% | -515K 124.36% | 3.36M 751.65% | -453K 113.50% | 3.02M 767.11% | 14.36M 375.12% | -1.19M 108.26% | -2.68M 126.22% | 1.98M 173.80% | 2.52M 27.22% | 2.58M 2.38% | 1.63M 36.68% | 4.99M 205.63% | 6.47M 29.61% | 8.66M 33.92% | -10.90M 225.86% | 14.86M 236.25% | 7.71M 48.11% | 12.71M 64.90% | -55K 100.43% | -54.30M - | ||
net cash provided by operating activities | -14.80M - | 18.04M 221.89% | 67.97M 276.67% | -63.38M 193.25% | 11.21M 117.68% | 14.78M 31.89% | 92.05M 522.89% | -26.95M 129.27% | 45.83M 270.09% | 9.70M 78.84% | 118.84M 1,125.15% | -83.47M 170.24% | 47.78M 157.24% | 78.83M 64.99% | 214.51M 172.10% | -38.56M 117.98% | 70.79M 283.58% | 6.49M 90.84% | 179.93M 2,674.62% | -97.56M 154.22% | -6.72M 93.12% | -103.92M 1,447.07% | 182.29M 275.41% | -112.96M 161.97% | 8.89M 107.87% | 22.20M 149.75% | 275.40M 1,140.82% | |||
investments in property plant and equipment | -8.65M - | -12.48M 44.29% | -12.41M 0.56% | -9.46M 23.77% | -4.06M 57.11% | -9.82M 142.05% | -5.37M 45.30% | -2.71M 49.46% | -6.00M 121.18% | -9.13M 52.04% | -15.91M 74.30% | -9.89M 37.88% | -4.11M 58.48% | -3.13M 23.75% | -11.33M 262.08% | -8.59M 24.17% | -14.87M 72.97% | -10.74M 27.76% | -6.36M 40.82% | -9.31M 46.50% | -9.28M 0.31% | -21.27M 129.18% | -14.69M 30.94% | -8.71M 40.68% | -16.68M 91.44% | -10.20M 38.85% | -6.08M 40.43% | |||
acquisitions net | -35.62M - | -667K 98.13% | -27.10M - | -99.31M - | ||||||||||||||||||||||||||
purchases of investments | -23.40M - | |||||||||||||||||||||||||||||
sales maturities of investments | 20M - | |||||||||||||||||||||||||||||
other investing activites | ||||||||||||||||||||||||||||||
net cash used for investing activites | -8.65M - | -12.48M 44.29% | -12.41M 0.56% | -9.46M 23.77% | -4.06M 57.11% | -9.82M 142.05% | -5.37M 45.30% | -2.71M 49.46% | -6.00M 121.18% | -9.13M 52.04% | -51.54M 464.47% | -10.55M 79.52% | -4.11M 61.10% | -3.13M 23.75% | -11.33M 262.08% | -8.59M 24.17% | -14.87M 72.97% | -10.74M 27.76% | -33.46M 211.54% | -9.31M 72.17% | -108.60M 1,066.44% | -21.27M 80.41% | -14.69M 30.94% | -8.71M 40.68% | -16.68M 91.44% | -10.20M 38.85% | -6.08M 40.43% | |||
debt repayment | -30M - | -40M - | -6.67M - | -1.67M 75.00% | -1.67M 0.06% | -1.67M 0.06% | -3.33M 99.94% | -25M - | ||||||||||||||||||||||
common stock issued | 10.08M - | 90.56M - | 3.19M - | 8.10M 154.33% | 9.48M 17.01% | 2.46M 74.07% | -8.10M 429.66% | 3.54M 143.66% | 2K 99.94% | 4.41M 220,250% | ||||||||||||||||||||
common stock repurchased | -1.20M - | -655K - | -137K 79.08% | -119K 13.14% | -566K - | -266K 53.00% | -1.59M 499.25% | -5.08M 218.57% | -32.73M 544.62% | -2.01M 93.87% | -21.23M 957.55% | -5.12M 75.89% | -14.38M 181.07% | -37.10M 157.93% | -41.24M 11.16% | -43.25M 4.85% | -53.84M 24.48% | -53.42M 0.77% | -39.27M 26.49% | -23.42M 40.36% | -24.83M 6.04% | -20.72M 16.55% | -60.96M 194.16% | -27.23M 55.33% | -570.81M 1,996.33% | -39.25M 93.12% | ||||
dividends paid | ||||||||||||||||||||||||||||||
other financing activites | -7.49M - | 32.28M - | 788K 97.56% | 526K 33.25% | 41.13M 7,719.20% | -105K 100.26% | 18.47M 17,687.62% | 3.09M 83.28% | 9.54M 209.04% | 7.97M 16.47% | 4.62M 42.08% | 5.12M 10.98% | 24.58M 379.76% | 69.50M 182.79% | 49.66M 28.55% | 12.37M 75.09% | 16.28M 31.62% | 12.30M 24.44% | 16.02M 30.23% | 8.00M 50.05% | 9.41M - | |||||||||
net cash used provided by financing activities | 1.39M - | 3.48M 150.36% | 1.63M 53.37% | 651K 59.94% | 407K 37.48% | 91.69M 22,428.50% | -105K 100.11% | 17.90M 17,148.57% | 2.82M 84.24% | 1.28M 54.66% | 1.22M 4.30% | -29.78M 2,533.33% | 1.45M 104.87% | 20K 98.62% | 64.39M 321,835% | 10.28M 84.04% | -24.73M 340.69% | -24.96M 0.93% | -30.94M 23.96% | -37.81M 22.20% | -45.42M 20.11% | -36.08M 20.56% | -15.32M 57.55% | -15.35M 0.24% | -18.27M 18.97% | -59.66M 226.60% | -23.69M 60.29% | |||
effect of forex changes on cash | 1.34M - | 365K 72.76% | 652K 78.63% | 1.56M 139.88% | -927K 159.27% | -151K 83.71% | -133K 11.92% | -342K 157.14% | 372K 208.77% | -1.51M 505.11% | 1.25M 183.21% | -1.36M 208.53% | 746K 154.81% | 2.26M 203.08% | 3.17M 40.38% | -2.04M 164.11% | 596K 129.29% | -1.59M 366.28% | -1.22M 23.25% | -2.99M 145.40% | -6.29M 110.30% | -3.60M 42.71% | 4.40M 222.10% | 369K 91.61% | -526K 242.55% | -392K 25.48% | 1.48M 477.04% | |||
net change in cash | -20.72M - | 9.41M 145.43% | 57.83M 514.34% | -70.82M 222.45% | 6.63M 109.36% | 96.50M 1,355.91% | 86.44M 10.42% | -12.10M 114.00% | 43.02M 455.50% | 342K 99.21% | 69.78M 20,304.09% | -125.17M 279.37% | 45.87M 136.65% | 77.99M 70.00% | 270.74M 247.17% | -38.91M 114.37% | 31.79M 181.68% | -30.80M 196.91% | 114.32M 471.11% | -147.67M 229.18% | -167.02M 13.10% | -164.87M 1.29% | 156.68M 195.03% | -136.66M 187.22% | -26.59M 80.55% | -48.05M 80.75% | 247.11M 614.23% | -18.85M - | ||
cash at beginning of period | 141.90M - | 121.18M 14.60% | 130.79M 7.93% | 188.62M 44.22% | 117.80M 37.54% | 124.43M 5.63% | 221.12M 77.70% | 307.56M 39.09% | 295.46M 3.93% | 338.48M 14.56% | 338.82M 0.10% | 408.60M 20.60% | 283.43M 30.63% | 329.31M 16.18% | 407.29M 23.68% | 678.03M 66.47% | 639.12M 5.74% | 670.90M 4.97% | 640.10M 4.59% | 754.42M 17.86% | 606.74M 19.57% | 439.73M 27.53% | 274.86M 37.49% | 431.53M 57.00% | 294.87M 31.67% | 268.29M 9.02% | 220.23M 17.91% | 245.96M - | ||
cash at end of period | 121.18M - | 130.59M 7.77% | 188.62M 44.43% | 117.80M 37.54% | 124.43M 5.63% | 220.93M 77.55% | 307.56M 39.21% | 295.46M 3.93% | 338.48M 14.56% | 338.82M 0.10% | 408.60M 20.60% | 283.43M 30.63% | 329.31M 16.18% | 407.29M 23.68% | 678.03M 66.47% | 639.12M 5.74% | 670.90M 4.97% | 640.10M 4.59% | 754.42M 17.86% | 606.74M 19.57% | 439.73M 27.53% | 274.86M 37.49% | 431.53M 57.00% | 294.87M 31.67% | 268.29M 9.02% | 220.23M 17.91% | 467.34M 112.21% | 227.11M - | ||
operating cash flow | -14.80M - | 18.04M 221.89% | 67.97M 276.67% | -63.38M 193.25% | 11.21M 117.68% | 14.78M 31.89% | 92.05M 522.89% | -26.95M 129.27% | 45.83M 270.09% | 9.70M 78.84% | 118.84M 1,125.15% | -83.47M 170.24% | 47.78M 157.24% | 78.83M 64.99% | 214.51M 172.10% | -38.56M 117.98% | 70.79M 283.58% | 6.49M 90.84% | 179.93M 2,674.62% | -97.56M 154.22% | -6.72M 93.12% | -103.92M 1,447.07% | 182.29M 275.41% | -112.96M 161.97% | 8.89M 107.87% | 22.20M 149.75% | 275.40M 1,140.82% | |||
capital expenditure | -8.65M - | -12.48M 44.29% | -12.41M 0.56% | -9.46M 23.77% | -4.06M 57.11% | -9.82M 142.05% | -5.37M 45.30% | -2.71M 49.46% | -6.00M 121.18% | -9.13M 52.04% | -15.91M 74.30% | -9.89M 37.88% | -4.11M 58.48% | -3.13M 23.75% | -11.33M 262.08% | -8.59M 24.17% | -14.87M 72.97% | -10.74M 27.76% | -6.36M 40.82% | -9.31M 46.50% | -9.28M 0.31% | -21.27M 129.18% | -14.69M 30.94% | -8.71M 40.68% | -16.68M 91.44% | -10.20M 38.85% | -6.08M 40.43% | |||
free cash flow | -23.45M - | 5.56M 123.72% | 55.56M 898.51% | -72.84M 231.11% | 7.15M 109.81% | 4.96M 30.64% | 86.68M 1,648.25% | -29.66M 134.22% | 39.83M 234.28% | 570K 98.57% | 102.93M 17,957.19% | -93.36M 190.70% | 43.68M 146.79% | 75.70M 73.33% | 203.18M 168.38% | -47.15M 123.21% | 55.92M 218.60% | -4.25M 107.61% | 173.58M 4,180.37% | -106.87M 161.57% | -16.00M 85.03% | -125.19M 682.52% | 167.60M 233.88% | -121.68M 172.60% | -7.79M 93.59% | 11.99M 253.87% | 269.32M 2,145.49% |
All numbers in (except ratios and percentages)