Discover
SHCO
Soho House & Co Inc.
8.99
150700 x undefined
192300 x undefined
bid
ask
-
0.01
0.11%
171500 @ 04:00 PM
8.99 +0.00 (0.06%)
| Ytd | 0.33% | |
| 1y | 21.98% |
8.99
day range
9.00
4.77
52 week range
9.00
| Open | 9.00 | Prev Close | 9.00 | Low | 8.99 | High | 9.00 | Mkt Cap | 1.76B |
| Vol | 2.79M | Avg Vol | 1.34M | EPS | -0.41 | P/E | N/A | Forward P/E | -64.21 |
| Beta | 0.69 | Short Ratio | 1.57 | Inst. Own | 80.71% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-07 | 50-d Avg | 8.81 | 200-d Avg | 7.96 | 1yr Est | 9.00 |
| Income Statement | |||
| Total Revenue | 370.75M | ||
| Revenues (USD) | 370.75M | ||
| Cost of Revenue | 267.30M | ||
| Gross Profit | 103.45M | ||
| Operating Expenses | 81.85M | ||
| Selling, General and Administrative Expense | 48.21M | ||
| Operating Income | 21.60M | ||
| Interest Expense | 22.56M | ||
| Income Tax Expense | -10.89M | ||
| Net Income | -18.71M | ||
| Net Income Common Stock | -18.71M | ||
| Net Income Common Stock (USD) | -18.71M | ||
| Consolidated Income | -17.01M | ||
| Net Income to Non-Controlling Interests | 1.70M | ||
| Earnings per Basic Share | -0.10 | ||
| Earnings per Basic Share (USD) | -0.10 | ||
| Earnings per Diluted Share | -0.10 | ||
| Earning Before Interest & Taxes (EBIT) | -7.04M | ||
| Earning Before Interest & Taxes (USD) | -7.04M | ||
| Weighted Average Shares | 195.24M | ||
| Weighted Average Shares Diluted | 195.24M | ||
| Balance Sheet | |||
| Cash and Equivalents | 148.25M | ||
| Cash and Equivalents (USD) | 148.25M | ||
| Investments | 41.28M | ||
| Investments Non-Current | 41.28M | ||
| Trade and Non-Trade Receivables | 68.32M | ||
| Current Assets | 405.23M | ||
| Property, Plant & Equipment Net | 1.90B | ||
| Total Assets | 2.68B | ||
| Debt Current | 98.32M | ||
| Total Debt | 2.51B | ||
| Current Liabilities | 564.63M | ||
| Debt Non-Current | 2.41B | ||
| Total Liabilities | 3.03B | ||
| Accumulated Retained Earnings (Deficit) | -1.53B | ||
| Accumulated Other Comprehensive Income | -1.21M | ||
| Shareholders Equity | -351.63M | ||
| Shareholders Equity (USD) | -351.63M | ||
| Assets Non-Current | 2.28B | ||
| Total Debt (USD) | 2.51B | ||
| Deferred Revenue | 161.67M | ||
| Goodwill and Intangible Assets | 315.99M | ||
| Inventory | 65.27M | ||
| Liabilities Non-Current | 2.47B | ||
| Trade and Non-Trade Payables | 90.60M | ||
| Tax Assets | 14.68M | ||
| Tax Liabilities | 50.95M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 26.65M | ||
| Net Cash Flow from Financing | -2.33M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.16M | ||
| Capital Expenditure | -31.46M | ||
| Issuance (Repayment) of Debt Securities | -1.07M | ||
| Net Cash Flow from Investing | -38.84M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.00M | ||
| Net Cash Flow from Operations | 34.92M | ||
| Effect of Exchange Rate Changes on Cash | -921.00K | ||
| Share Based Compensation | 2.89M | ||