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    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26
Common Stock Value 0.760.760.760.750.750.750.750.740.740.740.59NA0.59NANA
Earnings Per Share Basic -0.07-0.01-0.00-0.19-0.06-0.01-0.02-0.03-0.10-0.31-0.02-0.10-0.070.02-0.05
Earnings Per Share Diluted -0.07-0.01-0.00-0.19-0.06-0.01-0.02-0.03-0.10-0.31-0.02-0.10-0.070.02-0.05

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26
Revenue From Contract With Customer Excluding Assessed Tax 264.39270.14274.41252.04268.24281.23296.90277.43273.49260.75253.31220.47226.11226.28189.12
Revenues 264.39270.14274.41252.04268.24281.23296.90277.43273.49260.75253.31220.47226.11226.28189.12
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 154.05156.58157.22145.81162.48167.44180.40172.33167.63151.28152.14128.88132.01133.13109.24
Costs And Expenses 257.43255.99266.40254.81260.44271.63290.75273.75273.24270.57245.00217.94219.43214.46183.84
Selling General And Administrative Expense 88.2284.0493.7993.8083.0589.3895.3986.5391.23105.0078.6675.3672.8066.9660.09
Operating Income Loss 6.9614.168.00-2.777.809.616.153.690.25-9.838.312.526.6711.815.28
Interest Expense 14.5314.8914.8913.9511.1510.247.726.726.577.519.549.549.6511.3311.74
Interest Paid Net 13.4514.0514.1514.1018.730.256.957.719.208.997.988.119.7810.19NA
Allocated Share Based Compensation Expense 5.764.075.337.585.185.396.695.604.8914.39NANANANANA
Income Tax Expense Benefit -3.92-0.35-4.77-3.00-0.70-0.24-0.16-0.36-3.27-2.730.12-0.761.67-0.69-1.01
Income Taxes Paid Net 2.001.603.440.970.751.502.431.021.80-0.480.260.48-0.080.04NA
Profit Loss -5.80-0.90-0.12-14.55-4.06-1.02-1.34-2.26-7.83-21.54-1.06-6.04-4.381.40-3.23
Net Income Loss -5.80-0.90-0.12-14.55-4.05-1.01-1.33-2.24-7.82-21.53-1.04-6.01-4.091.42-3.21
Comprehensive Income Net Of Tax -4.51-2.410.53-14.29-3.29-3.88-3.44-2.23-8.09-22.02-1.01-6.07-3.271.70-3.10

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26
Assets 1602.931609.231634.411657.341652.521663.071630.471612.501540.381530.481505.85NA1497.54NANA
Liabilities 843.07851.48878.15907.97895.35908.89876.58860.87792.11779.00882.96NA879.80NANA
Liabilities And Stockholders Equity 1602.931609.231634.411657.341652.521663.071630.471612.501540.381530.481505.85NA1497.54NANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26
Assets Current 399.44392.41406.30425.24412.72420.22396.80358.25339.27320.39282.76NA293.57NANA
Cash And Cash Equivalents At Carrying Value 61.0240.0333.8534.4521.1235.5431.3225.0540.5860.5935.85NA77.46NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 61.0240.0333.8534.4521.1235.5431.3225.0540.5860.5935.8548.9477.4676.12114.83
Receivables Net Current 45.8853.8554.7050.4148.1754.1759.1757.1552.6254.1256.65NA49.36NANA
Inventory Net 268.79275.47292.53313.56314.59296.62274.70241.47210.96174.38174.36NA157.10NANA
Inventory Finished Goods 270.15275.05288.60307.58308.77293.85272.65238.85210.54176.26177.14NA155.62NANA
Other Assets Current 2.682.712.963.775.93NANANA8.02NANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26
Property Plant And Equipment Gross 95.65NANANA76.84NANANA55.49NANANA45.86NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 50.09NANANA41.89NANANA32.88NANANA25.65NANA
Amortization Of Intangible Assets 12.2712.4412.4412.4412.4412.5412.5812.6612.2912.2912.0811.8911.8711.8711.87
Property Plant And Equipment Net 45.5645.7345.0741.4334.9626.1624.2423.6522.6021.0320.65NA20.21NANA
Goodwill 592.39592.21592.38592.20592.19592.91590.20590.17580.76581.14580.84NA559.74NANA
Intangible Assets Net Excluding Goodwill 505.08517.15529.79542.00554.42567.91576.16588.74587.19599.49611.78NA617.62NANA
Finite Lived Intangible Assets Net 428.51440.58453.23465.43477.86491.34499.60512.18510.63522.92535.21NANANANA
Other Assets Noncurrent 8.618.166.094.954.201.733.539.8510.558.449.81NA6.41NANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26
Liabilities Current 166.39170.25166.39169.32167.88190.77183.93168.80151.79149.35154.37NA170.75NANA
Long Term Debt Current 3.905.205.205.205.064.654.653.493.492.926.82NA21.15NANA
Accounts Payable Current 67.3066.6062.7566.7077.4482.1284.9772.9472.7865.5768.08NA68.94NANA
Other Accrued Liabilities Current 1.523.915.894.244.856.175.935.695.066.776.67NA5.11NANA
Taxes Payable Current 0.570.690.920.940.940.741.902.381.770.601.18NA0.75NANA
Accrued Liabilities Current 62.6366.2764.5464.2564.6182.3371.5068.7475.5280.8679.47NA80.66NANA
Contract With Customer Liability Current 23.2622.8122.7622.6822.6122.1223.6122.2020.9420.1319.18NA18.65NANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26
Deferred Income Tax Liabilities Net 26.9832.0534.5437.6743.5245.7345.5949.4848.5551.9655.93NA55.52NANA
Other Liabilities Noncurrent 21.0719.2820.9525.6424.2121.7121.6123.8130.1026.3328.02NA22.67NANA
Operating Lease Liability Noncurrent 52.0954.0955.6552.2050.9045.7330.7432.20NANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 759.86757.75756.26749.38757.17754.17753.89751.62748.27751.48622.89612.71617.74620.11617.15
Common Stock Value 0.760.760.760.750.750.750.750.740.740.740.59NA0.59NANA
Additional Paid In Capital 872.07865.45861.55855.20848.70842.21838.03832.32826.72821.83671.36NA659.09NANA
Retained Earnings Accumulated Deficit -109.41-103.62-102.72-102.59-88.05-83.99-82.98-81.66-79.42-71.61-50.08NA-43.02NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.55-4.84-3.33-3.98-4.24-5.00-2.13-0.02-0.030.250.74NA0.76NANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26
Net Cash Provided By Used In Operating Activities 23.5940.2928.05-2.63-7.714.193.47-23.02-19.18-6.6219.25-23.8721.594.54NA
Net Cash Provided By Used In Investing Activities -2.82-4.30-6.51-9.12-11.47-8.48-3.09-29.52-4.06-2.66-28.18-2.48-3.11-2.04NA
Net Cash Provided By Used In Financing Activities -0.11-29.12-22.0724.945.257.357.9237.003.6734.49-4.18-2.15-17.65-41.46NA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26
Net Cash Provided By Used In Operating Activities 23.5940.2928.05-2.63-7.714.193.47-23.02-19.18-6.6219.25-23.8721.594.54NA
Net Income Loss -5.80-0.90-0.12-14.55-4.05-1.01-1.33-2.24-7.82-21.53-1.04-6.01-4.091.42-3.21
Profit Loss -5.80-0.90-0.12-14.55-4.06-1.02-1.34-2.26-7.83-21.54-1.06-6.04-4.381.40-3.23
Increase Decrease In Accounts Receivable -8.74-0.514.372.61-4.00-6.972.052.80-1.14-2.22-0.717.03-2.68-0.16NA
Increase Decrease In Inventories -8.55-15.72-21.49-1.2115.7426.8733.2325.0336.590.024.6910.551.1312.23NA
Deferred Income Tax Expense Benefit -5.11-2.57-3.15-5.87-1.480.29-3.50-2.96-4.41-3.971.20-0.800.37-0.59NA
Share Based Compensation 5.954.265.527.765.355.576.775.604.8914.391.181.060.711.02NA
Amortization Of Financing Costs 0.810.800.780.770.760.470.460.460.841.161.531.521.531.52NA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26
Net Cash Provided By Used In Investing Activities -2.82-4.30-6.51-9.12-11.47-8.48-3.09-29.52-4.06-2.66-28.18-2.48-3.11-2.04NA
Payments To Acquire Property Plant And Equipment 2.824.306.529.1611.473.613.103.313.192.412.362.053.142.05NA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26
Net Cash Provided By Used In Financing Activities -0.11-29.12-22.0724.945.257.357.9237.003.6734.49-4.18-2.15-17.65-41.46NA
Payments For Repurchase Of Common Stock 0.000.000.000.290.421.49NANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26
Revenues 264.39270.14274.41252.04268.24281.23296.90277.43273.49260.75253.31220.47226.11226.28189.12
Proprietary Products 167.84176.17183.82171.38173.92192.17208.20187.80185.53184.64180.42152.04NANANA
Third Party Products 96.5593.9790.5880.6794.3189.0688.7189.6487.9676.1172.8968.43NANANA
United States Integrators 238.48226.02230.81209.48219.58230.17238.68225.41226.13208.52209.53185.66NANANA
United States Non Integrators -9.879.9611.199.2411.7714.9417.8113.3517.4119.0414.298.41NANANA
Non Us 35.7834.1632.4133.3236.8936.1240.4238.6729.9533.1929.4826.3929.7826.9919.78
Transferred At Point In Time 255.18261.07265.42243.31259.93271.50289.28270.15266.58254.17245.78214.41220.37221.31183.71
Transferred Over Time 9.219.078.998.738.319.737.637.286.926.587.536.065.744.975.41
Revenue From Contract With Customer Excluding Assessed Tax 264.39270.14274.41252.04268.24281.23296.90277.43273.49260.75253.31220.47226.11226.28189.12
Proprietary Products 167.84176.17183.82171.38173.92192.17208.20187.80185.53184.64180.42152.04NANANA
Third Party Products 96.5593.9790.5880.6794.3189.0688.7189.6487.9676.1172.8968.43NANANA
United States Integrators 238.48226.02230.81209.48219.58230.17238.68225.41226.13208.52209.53185.66NANANA
United States Non Integrators -9.879.9611.199.2411.7714.9417.8113.3517.4119.0414.298.41NANANA
Non Us 35.7834.1632.4133.3236.8936.1240.4238.6729.9533.1929.4826.3929.7826.9919.78
Transferred At Point In Time 255.18261.07265.42243.31259.93271.50289.28270.15266.58254.17245.78214.41220.37221.31183.71
Transferred Over Time 9.219.078.998.738.319.737.637.286.926.587.536.065.744.975.41

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Net

Line plots across dimensions of each concept