Snap One Holdings Corp.

SNPO

SNPOSnap One Holdings Corp. US flag

NASDAQ Global Select

10.75

USD

+0.01

- -

822.76MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	591	814	1,008	1,124	1,061
+ Sales & Services Revenue	591	814	1,008	1,124	1,061
- Cost of Revenue	355	475	600	683	614
+ Cost of Goods & Services	355	475	600	683	614
Gross Profit	236	339	408	441	447
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	250	325	407	414	421
+ Selling, General & Admin	210	267	350	354	360
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	40	58	57	60	61
Operating Income (Loss)	-14	14	1	27	26
- Non-Operating (Income) Loss	34	44	44	37	60
+ Interest Expense, Net	31	39	28	34	55
+ Interest Expense	31	39	28	34	55
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	4	16	4	5
Pretax Income	-48	-30	-43	-10	-33
- Income Tax Expense (Benefit)	-13	-4	-7	-1	-12
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-34	-25	-36	-9	-21
- Net Extraordinary Losses (Gains)	- -	-1	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-1	- -	- -	- -
Income (Loss) Incl. MI	-34	-25	-36	-9	-21
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-34	-25	-36	-9	-21
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-34	-25	-36	-9	-21
EBIT	-14	14	1	27	26
EBITDA	26	72	58	87	87
EBITDA Margin (%)	4.41	8.86	5.74	7.73	8.24
EBITA	-14	14	1	27	26
Gross Margin (%)	39.95	41.68	40.48	39.26	42.16
Operating Margin (%)	-2.31	1.73	0.12	2.42	2.48
Profit Margin (%)	-5.82	-3.06	-3.61	-0.77	-2.01
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	40	58	57	60	61
Basic Weighted Avg Shares	75	75	66	75	76
Basic EPS, GAAP	-0.46	-0.33	-0.56	-0.12	-0.28
Basic EPS from Cont Ops	-0.46	-0.34	-0.56	-0.12	-0.28
Diluted Weighted Avg Shares	75	75	66	75	76
Diluted EPS, GAAP	-0.46	-0.33	-0.56	-0.12	-0.28
Diluted EPS from Cont Ops	-0.46	-0.34	-0.56	-0.12	-0.28

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	254	294	339	413	399
+ Cash, Cash Equivalents & STI	33	77	41	21	61
+ Cash & Cash Equivalents	33	77	41	21	61
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	46	49	53	48	46
+ Accounts Receivable, Net	46	49	53	48	46
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	165	157	211	315	269
+ Raw Materials	9	11	10	19	14
+ Work In Process	2	1	1	- -	- -
+ Finished Goods	161	156	211	309	270
+ Inventory Adjustments	-7	-10	-11	-14	-15
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	10	10	35	29	24
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,252	1,204	1,201	1,240	1,203
+ Property, Plant & Equip, Net	20	20	23	89	97
+ Property, Plant & Equip	37	46	55	131	148
- Accumulated Depreciation	17	26	33	42	50
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1,232	1,184	1,179	1,151	1,106
+ Total Intangible Assets	1,225	1,177	1,168	1,147	1,097
+ Goodwill	560	560	581	592	592
+ Other Intangible Assets	665	618	587	554	505
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	7	6	11	4	9
Total Assets	1,507	1,498	1,540	1,653	1,603
+ Payables & Accruals	98	115	109	114	114
+ Accounts Payable	58	69	73	77	67
+ Accrued Taxes	- -	1	2	11	22
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	40	46	34	25	25
+ ST Debt	7	21	3	16	15
+ ST Borrowings	7	21	3	5	4
+ ST Finance Leases	- -	- -	- -	11	11
+ Other ST Liabilities	30	34	39	38	37
+ Deferred Revenue	15	19	21	23	23
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	15	16	19	16	14
Total Current Liabilities	135	171	152	168	166
+ LT Debt	650	631	449	558	548
+ LT Borrowings	650	631	449	508	496
+ LT Finance Leases	- -	- -	- -	51	52
+ Other LT Liabilities	85	78	191	169	129
+ Accrued Liabilities	61	56	49	44	27
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	24	23	143	125	102
Total Noncurrent Liabilities	735	709	640	727	677
Total Liabilities	870	880	792	895	843
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	655	660	827	849	873
+ Common Stock	- -	1	1	1	1
+ Additional Paid in Capital	655	659	827	849	872
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-18	-43	-79	-88	-109
+ Other Equity	- -	1	- -	-4	-4
Equity Before Minority Interest	637	617	748	757	760
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	637	618	748	757	760
Total Liabilities & Equity	1,507	1,498	1,540	1,653	1,603
Shares Outstanding	75	75	74	75	76
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	61	64
Net Debt	624	575	412	492	438
Net Debt to Equity	97.97	93.01	55.08	64.92	57.71
Tangible Common Equity Ratio	-208.69	-174.78	-112.69	-76.98	-66.79
Current Ratio	1.89	1.72	2.24	2.46	2.4
Cash Conversion Cycle	- -	95.59	90.87	122	143.16

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-34	-25	-36	-9	-21
+ Depreciation & Amortization	40	58	57	60	61
+ Non-Cash Items	-4	6	37	30	24
+ Stock-Based Compensation	4	4	22	23	23
+ Deferred Income Taxes	-14	-5	-8	-9	-16
+ Asset Impairment Charge	1	1	1	1	1
+ Other Non-Cash Adj	5	6	22	15	15
+ Chg in Non-Cash Work Cap	-5	26	-87	-104	25
+ (Inc) Dec in Accts Receiv	-3	-4	-3	6	2
+ (Inc) Dec in Inventories	-9	8	-52	-101	47
+ (Inc) Dec in Prepaid Assets	2	2	-27	6	1
+ Inc (Dec) in Accts Payable	6	20	-5	-6	-18
+ Inc (Dec) in Other	- -	- -	- -	-9	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	64	-30	-23	89
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-10	-10	-21	-23
+ Acq of Fixed Prod Assets	-4	-10	-10	-21	-23
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	249	-3	- -
+ Increase in Capital Stock	- -	1	249	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-3	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-584	1	-26	-31	- -
+ Cash from Divestitures	- -	1	- -	- -	- -
+ Cash for Acq of Subs	-584	- -	-26	-31	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-589	-10	-37	-53	-23
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	417	-17	-208	64	-17
+ Cash From Debt	458	104	465	124	38
+ Repayments of Debt	-41	-121	-673	-60	-55
+ Other Financing Activities	201	5	-10	-3	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	618	-11	32	58	-26
Effect of Foreign Exchange Rates	- -	- -	-1	-1	- -
Net Changes in Cash	25	44	-36	-18	40
EBITDA	26	72	58	87	87
EBITDA Margin (%)	4.41	8.86	5.74	7.73	8.24
Free Cash Flow	-9	54	-40	-45	66
Net Cash Paid for Acquisitions	584	-1	26	31	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	37	-248	19	49
Free Cash Flow per Basic Share	-0.12	0.72	-0.62	-0.6	0.88
Price/Free Cash Flow	- -	- -	-67.69	-350.55	6.03
Cash Flow to Net Income	0.12	-2.58	0.84	2.67	-4.18
Capital Expenditures	-4	-10	-10	-21	-23