Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Sonos Inc (SONO)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsOct-01-22Oct-02-21Oct-03-20Sep-28-19Sep-29-18Sep-30-17Oct-01-16Oct-03-15
   10-K10-K10-K10-K10-K10-K10-KS-1/A
Revenues:  
    Asia Pacific       53.842.3 
    EMEA       442.1415.7 
    Americas       496.7443.3 
Total revenues  1,752.31,716.71,326.31,260.81,137.0992.5901.3843.5
            Revenue growth   [+]2.1%29.4%5.2%10.9%14.6%10.1%6.8% 
Cost of goods sold  956.0906.8754.4733.5647.7536.5497.9461.4
Gross profit  796.4810.0572.0527.3489.3456.1403.4382.1
            Gross margin  45.4%47.2%43.1%41.8%43.0%45.9%44.8%45.3%
Selling, general and administrative   [+]450.8425.0384.5350.5356.1347.3326.5337.2
Research and development  256.1230.1214.7171.2142.1124.4107.7100.7
EBITDA   [+]128.0188.89.242.130.519.43.5-27.9
            EBITDA margin  7.3%11.0%0.7%3.3%2.7%2.0%0.4%-3.3%
Depreciation  36.633.936.436.439.435.034.327.9
EBITA  91.4155.0-27.25.7-8.9-15.6-30.9-55.7
            EBITA margin  5.2%9.0%-2.1%0.5%-0.8%-1.6%-3.4%-6.6%
Amortization of intangibles  1.9       
EBIT   [+]89.5155.0-27.25.7-8.9-15.6-30.9-55.7
            EBIT margin  5.1%9.0%-2.1%0.5%-0.8%-1.6%-3.4%-6.6%
Interest expense, net   [+]0.60.61.5-1.94.54.32.50.2
Other income (expense), net  -20.32.68.6-8.6-1.23.4-2.2-9.6
Pre-tax income  68.7156.9-20.1-1.1-14.5-16.5-35.6-65.5
Income taxes  1.3-1.70.03.71.1-2.32.63.2
            Tax rate  2.0%    13.9%  
Net income  67.4158.6-20.1-4.8-15.6-14.2-38.2-68.8
            Net margin  3.8%9.2%-1.5%-0.4%-1.4%-1.4%-4.2%-8.2%
   
Basic EPS   [+]$0.53$1.30($0.18)($0.05)($0.24)($0.25)($0.71)($1.34)
Diluted EPS   [+]$0.49$1.13($0.18)($0.05)($0.24)($0.25)($0.71)($1.34)
   
Shares outstanding (basic)   [+]127.7122.2109.8103.865.756.353.951.3
Shares outstanding (diluted)   [+]137.8140.3109.8103.865.756.353.951.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy