NASDAQ:SDC
SmileDirectClub, Inc.
- Stock
Last Close
0.16
03/10 20:00
Market Cap
29.11M
Beta: 2.11
Volume Today
63.40M
Avg: 1.16M
PE Ratio
−0.04
PFCF: −0.17
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|
net income | -32.78M - | -74.77M 128.11% | -537.80M 619.27% | -278.50M 48.22% | -335.65M 20.52% | -277.85M 17.22% | |
depreciation and amortization | 2.51M - | 8.86M 252.61% | 27.34M 208.50% | 56.39M 106.28% | 70.11M 24.34% | 74.39M 6.11% | |
deferred income tax | 14.50M - | 17.69M 22.02% | 13.59M 23.17% | 49.11M 261.28% | |||
stock based compensation | 6.86M - | 19.84M 189.20% | 350.12M 1,664.82% | 44.90M 87.18% | 44.63M 0.61% | 26.61M 40.38% | |
change in working capital | -8.08M - | -89.33M 1,006.00% | -196.29M 119.73% | 29.35M 114.95% | 21.43M 26.97% | 4.80M 77.61% | |
accounts receivables | -35.80M - | -128.81M 259.77% | -171.58M 33.20% | 52.40M 130.54% | 49.56M 5.42% | 55.52M 12.02% | |
inventory | -721K - | -6.06M 740.22% | -9.65M 59.29% | -11.60M 20.23% | -11.78M 1.49% | -4.23M 64.10% | |
accounts payables | 2.31M - | 24.45M 959.77% | -1.18M 104.83% | -7.67M 548.90% | -11.30M 47.28% | 14.24M 226.08% | |
other working capital | 26.14M - | 21.09M 19.33% | -13.88M 165.82% | -3.78M 72.78% | -5.05M 33.77% | -60.73M 1,101.46% | |
other non cash items | 1.21M - | 6.12M 403.87% | 5.75M 5.97% | 50.70M 781.35% | 8.84M 82.55% | 13.88M 56.91% | |
net cash provided by operating activities | -30.27M - | -114.79M 279.23% | -333.19M 190.27% | -83.57M 74.92% | -141.52M 69.35% | -158.17M 11.77% | |
investments in property plant and equipment | -10.03M - | -41.84M 317.28% | -106.36M 154.20% | -97.14M 8.67% | -106.57M 9.70% | -52.00M 51.21% | |
acquisitions net | |||||||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | |||||||
net cash used for investing activites | -10.03M - | -41.84M 317.28% | -106.36M 154.20% | -97.14M 8.67% | -106.57M 9.70% | -52.00M 51.21% | |
debt repayment | -7.80M - | -35.53M 355.60% | -215.87M 507.53% | -204.58M 5.23% | -412.16M 101.47% | -6.45M 98.44% | |
common stock issued | 12.76M - | 1.28B - | 1.92M - | ||||
common stock repurchased | -1.60M - | -782.17M - | -11.06M 98.59% | -10.03M 9.30% | -2.60M 74.08% | ||
dividends paid | -36M - | -176M - | |||||
other financing activites | 34.60M - | 502.02M 1,350.83% | 341.11M 32.05% | 394.61M 15.68% | 577.91M 46.45% | 110.58M 80.87% | |
net cash used provided by financing activities | 37.97M - | 466.49M 1,128.72% | 444.08M 4.80% | 178.97M 59.70% | 155.72M 13.00% | 103.45M 33.57% | |
effect of forex changes on cash | 505K - | 260K 48.51% | |||||
net change in cash | -2.33M - | 309.86M 13,398.63% | 4.53M 98.54% | -1.73M 138.29% | -91.86M 5,197.81% | -106.46M 15.89% | |
cash at beginning of period | 6.40M - | 4.07M 36.40% | 313.93M 7,611.35% | 318.46M 1.44% | 316.72M 0.54% | 224.86M 29.00% | |
cash at end of period | 4.07M - | 313.93M 7,611.35% | 318.46M 1.44% | 316.72M 0.54% | 224.86M 29.00% | 118.40M 47.35% | |
operating cash flow | -30.27M - | -114.79M 279.23% | -333.19M 190.27% | -83.57M 74.92% | -141.52M 69.35% | -158.17M 11.77% | |
capital expenditure | -10.03M - | -41.84M 317.28% | -106.36M 154.20% | -97.14M 8.67% | -106.57M 9.70% | -52.00M 51.21% | |
free cash flow | -40.30M - | -156.63M 288.70% | -439.55M 180.64% | -180.71M 58.89% | -248.09M 37.28% | -210.17M 15.28% |
All numbers in USD (except ratios and percentages)