Sonos Inc
SONO
Common Stock
$15.72
Sector: Consumer Discretionary
Industry: Household Durables
Sub-Industry: Consumer Electronics
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $0.00 | $1.13 | -$0.18 | -$0.05 | -$0.24 |
Sales/Revenue | $1.75 B | $1.72 B | $1.33 B | $1.26 B | $1.14 B |
Sales Growth | 2.07% | 29.44% | 5.20% | 10.89% | 0.00% |
Gross Margin | +45.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $67.00 M | $159.00 M | -$20.00 M | -$5.00 M | -$16.00 M |
Net Income Growth | -57.51% | 888.44% | -322.05% | 69.46% | 0.00% |
Net Margin | +3.85 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $128.00 M | $216.00 M | $51.00 M | $42.00 M | $30.00 M |
Cost of Goods Sold (incl D&A) | $956.00 M | $907.00 M | $754.00 M | $733.00 M | $648.00 M |
Cost of Goods Sold (excl D&A) | $0.00 M | $873.00 M | $718.00 M | $697.00 M | $608.00 M |
Cost of Goods Growth | 5.43% | 20.20% | 2.85% | 13.24% | 0.00% |
Research & Development | $0.00 M | $230.00 M | $210.00 M | $171.00 M | $142.00 M |
Other SG&A Expenses | $0.00 M | $422.00 M | $348.00 M | $350.00 M | $356.00 M |
Interest Expense | $1.00 M | $1.00 M | $1.00 M | $2.00 M | $5.00 M |
Income Tax | $1.00 M | -$2.00 M | $0.00 M | $4.00 M | $1.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | -$0.50 | $0.00 | $0.06 | $0.87 |
Sales/Revenue | $316.29 M | $371.78 M | $399.78 M | $664.48 M |
Sales Growth | -14.93% | -7.00% | -39.84% | 84.81% |
Gross Margin | +45.45 | 0.00 | 0.00 | 0.00 |
Net Income | -$64.07 M | -$0.60 M | $8.57 M | $123.48 M |
Net Income Growth | -10631.49% | -106.97% | -93.06% | 1512.18% |
Net Margin | +3.85 | 0.00 | 0.00 | 0.00 |
EBITDA | -$49.26 M | $23.33 M | $25.63 M | $145.68 M |
Cost of Goods Sold (incl D&A) | $192.19 M | $195.94 M | $220.75 M | $347.10 M |
Cost of Goods Sold (excl D&A) | $181.39 M | $187.03 M | $211.17 M | $337.88 M |
Cost of Goods Growth | -1.91% | -11.24% | -36.40% | 80.21% |
Research & Development | $67.27 M | $62.52 M | $64.95 M | $61.33 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $0.17 M | $0.20 M | $0.09 M | $0.10 M |
Income Tax | -$3.46 M | -$2.07 M | -$0.77 M | $7.65 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $114.00 M | $105.00 M | $103.00 M | $78.00 M | $85.00 M |
Cash and Short-Term Investment | $275.00 M | $640.00 M | $407.00 M | $339.00 M | $221.00 M |
Cash and Short-Term Investment Growth | -57.06% | 57.16% | 20.21% | 53.23% | 0.00% |
Long Term Debt | $26.00 M | $34.00 M | $69.00 M | $25.00 M | $33.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.19 B | $1.14 B | $816.00 M | $762.00 M | $587.00 M |
Total Assets Growth | 4.35% | 39.55% | 7.15% | 29.64% | 0.00% |
Inventories | $454.00 M | $185.00 M | $181.00 M | $220.00 M | $193.00 M |
Finished Goods | $0.00 M | $155.00 M | $172.00 M | $208.00 M | $176.00 M |
Short Term Debt | $0.00 M | $11.00 M | $18.00 M | $8.00 M | $7.00 M |
Total Liabilities | $628.00 M | $570.00 M | $518.00 M | $481.00 M | $379.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $114.00 M | $104.00 M | $103.00 M | $103.00 M | $105.00 M |
Cash and Short-Term Investment | $275.00 M | $440.00 M | $607.00 M | $754.00 M | $640.00 M |
Cash and Short-Term Investment Growth | -37.49% | -27.53% | -19.57% | 17.86% | 0.00% |
Long Term Debt | $26.00 M | $26.00 M | $29.00 M | $33.00 M | $34.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.19 B | $1.24 B | $1.23 B | $1.37 B | $1.14 B |
Total Assets Growth | -4.41% | 1.39% | -10.67% | 20.54% | 0.00% |
Inventories | $454.00 M | $336.00 M | $264.00 M | $205.00 M | $185.00 M |
Finished Goods | $0.00 M | $259.00 M | $208.00 M | $145.00 M | $155.00 M |
Short Term Debt | $0.00 M | $10.00 M | $10.00 M | $11.00 M | $11.00 M |
Total Liabilities | $628.00 M | $600.00 M | $555.00 M | $693.00 M | $570.00 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2025-01-17 | 1.65 | $362.50 K |
Quarter | Amount | Yield |
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