Sonos, Inc. / Fundamentals
Income statement
- Net revenue
€1.22B - Cost of goods sold
€693.02M - Gross profit
€524.52M - SG&A expenses
€342.97M - R&D expenses
€249.24M - EBITDA
-€26.10M - D&A
€43.15M - EBIT
-€73.73M - Interest expenses
€181.24K - EBT
-€67.71M - Tax expenses
-€1.79M - Net income
-€65.92M
Cash flow statement
- Net deferred tax
-€16.98M - Non-cash items
€37.07M - Changes in working capital
€15.35M - Operating cash flow
€83.04M - Capex
€33.82M - Other investing cash flow
€0.00 - Net investing cash flow
-€35.61M - Total cash dividends paid
€0.00 - Issuance of common stock
€863.04 - Debt repayment
€0.00 - Other financing cash flow
€2.93M - Net financing cash flow
-€71.48M - Foreign exchange effects
€807.80K - Net change in cash
-€22.30M - Cash at end of period
€173.71M - Free cash flow
€116.86M
Balance sheet
- Cash and cash equivalents
€173.71M - Cash and short-term investments
€219.17M - Total receivables
€81.30M - Inventory
€99.62M - Other current assets
€34.14M - Total current assets
€434.23M - Property, plant & equipment
€109.91M - Goodwill
€71.51M - Intangible assets
€67.32M - Long-term investments
€0.00 - Other non-current assets
€28.51M - Total non-current assets
€285.89M - Total assets
€720.12M - Accounts payable
€124.27M - Short-term debt
€0.00 - Other current liabilities
€152.03M - Total current liabilities
€272.38M - Long-term debt
€47.59M - Deferred tax liabilities
€441.87K - Other non-current liabilities
€55.09M - Total non-current liabilities
€103.13M - Total liabilities
€375.50M - Common stock
€105.29K - Retained earnings
-€64.05M - Other equity
€1.02M - Total equity
€344.62M - Total liabilities and shareholders' equity
€720.12M
Company information
- Market capitalization
€1.10B - Employees
1.7K - Enterprise Value
€1.10B
Company ratios
- Gross margin
-
43.1% Much better than peer group: 21.1% - EBITDA margin
-
-2.1% Much better than peer group: -42.2% - EBIT margin
-
-6.1% Much better than peer group: -48.5% - EBT margin
-
-5.6% Much better than peer group: -49.1% - Net margin
-
-5.4% Much better than peer group: -53.0% - ROE
-
-19.1% Worse than peer group: -4.4% - ROA
-
-9.2% Even with peer group: -9.1% - Asset turnover
-
169.1% Much better than peer group: 124.1% - FCF margin
-
4.0% Much better than peer group: -37.2% - FCF yield
4.5% - Efficiency ratio
102.1% - Net sales per employee
-
€712.84K - Net income per employee
-
-€38.59K