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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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Oct '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -68.78M - | -38.21M 44.44% | -14.22M 62.80% | -15.60M 9.76% | -4.77M 69.46% | -20.11M 322.05% | 158.59M 888.44% | 67.38M 57.51% | -10.27M 115.25% | |
depreciation and amortization | 27.86M - | 34.32M 23.21% | 35.01M 2.01% | 39.36M 12.41% | 36.41M 7.48% | 36.43M 0.03% | 33.88M 6.98% | 38.50M 13.64% | 48.97M 27.18% | |
deferred income tax | 617K - | -857K 238.90% | 1.44M 268.38% | 152K 89.47% | -268K 276.32% | -567K 111.57% | -8.33M 1,369.14% | -1.51M 81.90% | -583K 61.34% | |
stock based compensation | 23.28M - | 25.96M 11.54% | 36.55M 40.78% | 38.65M 5.73% | 46.58M 20.52% | 57.61M 23.69% | 62.13M 7.84% | 75.64M 21.75% | 76.86M 1.61% | |
change in working capital | 43.92M - | 17.20M 60.84% | 8.03M 53.34% | -34.60M 531.13% | 35.93M 203.86% | 72.89M 102.86% | 2.56M 96.49% | -230.03M 9,096.28% | -38.94M 83.07% | |
accounts receivables | -7.17M - | -4.59M 35.95% | -2.73M 40.59% | -26.50M 871.95% | -32.08M 21.03% | 49.59M 254.60% | -45.70M 192.14% | -5.51M 87.94% | 32.12M 682.62% | |
inventory | -16.04M - | 5.88M 136.65% | -60.27M 1,125.35% | -80.11M 32.91% | -31.80M 60.31% | 38.01M 219.54% | -7.91M 120.81% | -277.49M 3,407.63% | 87.00M 131.35% | |
accounts payables | 46.94M - | 5.26M 88.79% | 56.49M 973.71% | 64.82M 14.76% | 85.41M 31.76% | -20.55M 124.07% | -4.87M 76.31% | 129.69M 2,763.50% | -162.34M 225.18% | |
other working capital | 20.19M - | 10.65M 47.24% | 14.53M 36.47% | 7.19M 50.52% | 14.40M 100.19% | 5.84M 59.42% | 61.03M 944.74% | -76.72M 225.70% | 4.29M 105.59% | |
other non cash items | 11.77M - | 4.88M 58.55% | -2.85M 158.50% | 2.62M 191.66% | 6.75M 157.85% | 15.74M 133.27% | 4.39M 72.08% | 21.76M 395.02% | 24.37M 12.03% | |
net cash provided by operating activities | 38.66M - | 43.29M 11.97% | 63.96M 47.73% | 30.57M 52.20% | 120.64M 294.62% | 161.99M 34.28% | 253.23M 56.33% | -28.26M 111.16% | 100.41M 455.29% | |
investments in property plant and equipment | -65.65M - | -52.52M 20.00% | -33.55M 36.11% | -35.75M 6.54% | -23.22M 35.04% | -33.03M 42.26% | -45.53M 37.83% | -46.22M 1.50% | -50.29M 8.81% | |
acquisitions net | -36.29M - | -126.42M - | ||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 134K - | |||||||||
net cash used for investing activites | -65.52M - | -52.52M 19.84% | -33.55M 36.11% | -35.75M 6.54% | -23.22M 35.04% | -69.32M 198.53% | -45.53M 34.32% | -172.63M 279.15% | -50.29M 70.87% | |
debt repayment | -85.40M - | -70M - | -6.67M 90.48% | -8.33M 24.99% | -25M 200.01% | |||||
common stock issued | 129.92M - | 10.08M - | 90.56M 798.61% | 30.99M 65.78% | 42.29M 36.45% | 147.82M 249.57% | 40.44M 72.64% | 21.35M 47.22% | ||
common stock repurchased | -130.00M - | -145K 99.89% | -10.02M 6,807.59% | -911K 90.90% | -2.43M 166.30% | -61.04M 2,416.24% | -97.85M 60.30% | -189.77M 93.94% | -129.94M 31.53% | |
dividends paid | -79.09M - | -30.99M 60.82% | -42.29M 36.45% | -147.82M 249.57% | ||||||
other financing activites | 35.47M - | 93.51M 163.67% | 23.89M 74.45% | 153.82M 543.77% | 30.99M 79.85% | 42.29M 36.45% | 147.82M 249.57% | -929K 100.63% | ||
net cash used provided by financing activities | 35.38M - | 7.97M 77.48% | 23.95M 200.60% | 94.37M 293.96% | 21.90M 76.80% | -27.09M 223.73% | 24.97M 192.16% | -150.26M 701.83% | -108.59M 27.73% | |
effect of forex changes on cash | -2.79M - | -182K 93.47% | 1.32M 825.27% | 1.14M 13.79% | -1.61M 241.48% | 2.90M 280.12% | 148K 94.90% | -14.09M 9,622.97% | 3.85M 127.30% | |
net change in cash | 5.74M - | -1.44M 125.07% | 55.68M 3,969.49% | 90.33M 62.23% | 117.70M 30.29% | 68.47M 41.83% | 232.81M 240.01% | -365.25M 256.89% | -54.62M 85.04% | |
cash at beginning of period | 70.61M - | 76.35M 8.13% | 74.91M 1.88% | 130.59M 74.33% | 221.12M 69.32% | 338.82M 53.23% | 407.29M 20.21% | 640.10M 57.16% | 274.86M 57.06% | |
cash at end of period | 76.35M - | 74.91M 1.88% | 130.59M 74.33% | 220.93M 69.17% | 338.82M 53.36% | 407.29M 20.21% | 640.10M 57.16% | 274.86M 57.06% | 220.23M 19.87% | |
operating cash flow | 38.66M - | 43.29M 11.97% | 63.96M 47.73% | 30.57M 52.20% | 120.64M 294.62% | 161.99M 34.28% | 253.23M 56.33% | -28.26M 111.16% | 100.41M 455.29% | |
capital expenditure | -65.65M - | -52.52M 20.00% | -33.55M 36.11% | -35.75M 6.54% | -23.22M 35.04% | -33.03M 42.26% | -45.53M 37.83% | -46.22M 1.50% | -50.29M 8.81% | |
free cash flow | -26.99M - | -9.23M 65.81% | 30.41M 429.58% | -5.18M 117.03% | 97.41M 1,981.67% | 128.95M 32.37% | 207.69M 61.07% | -74.48M 135.86% | 50.12M 167.30% |
All numbers in (except ratios and percentages)