收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.31B | 5.24% |
| Other income (expense) – net | revenue | 16.80M | 16.67% |
| Segment operating earnings | profit | 318.80M | 1.72% |
| Cost of product and service sold | cost | 598.90M | 6.45% |
| Operating expenses | cost | 357.50M | 6.59% |
| Aggregate | revenue | 335.60M | 2.38% |
| Earnings before income taxes | profit | 323.20M | 2.47% |
| Interest expense, nonoperating | cost | 12.40M | 0.00% |
| Net earnings | profit | 253.50M | 2.76% |
| Income tax expense (benefit) | cost | 69.70M | 1.46% |
| Net earnings attributable to snap-on incorporated | profit | 247.00M | 2.70% |
| Net income (loss) attributable to noncontrolling interest | cost | 6.50M | 4.84% |
| Segment | Value | YoY |
|---|---|---|
| Tools Group | 486.00M | 4.99% |
| Repair Systems And Information Group | 485.30M | 1.98% |
| Commercial And Industrial Group | 381.00M | 10.79% |
| Segment | Value | YoY |
|---|---|---|
| Product And Services, Excluding Financial Services | 1.21B | 5.79% |
| Financial Service | 101.10M | -0.98% |
| Product and Service, Other | 9.20M | 17.95% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 1.75B | |
| Property and equipment – gross | assets | 1.66B | |
| Inventories – net | assets | 1.02B | |
| Trade and other accounts receivable – net | assets | 890.70M | |
| Total current finance and contract receivables – net | assets | 725.60M | |
| Prepaid expenses and other current assets | assets | 157.60M | |
| Total current assets | assets | 4.55B | |
| Property, plant, and equipment and finance lease right-of-use asset, accumulated depreciation and amortization | assets | 1.11B | |
| Property and equipment – net | assets | 547.70M | |
| Total long-term finance and contract receivables – net | assets | 1.69B | |
| Goodwill | assets | 1.10B | |
| Other intangible assets – net | assets | 267.20M | |
| Pension assets | assets | 173.30M | |
| Operating lease right-of-use assets | assets | 89.90M | |
| Deferred income tax assets | assets | 74.30M | |
| Other long-term assets | assets | 23.30M | |
| Total assets | assets | 8.52B | |
| Total equity | liabilities | 5.98B | |
| Total liabilities | liabilities | 2.53B | |
| Noncontrolling interests | liabilities | 25.00M | |
| Treasury stock, common, value | equity | 2.57B | |
| Accumulated other comprehensive loss | equity | 375.90M | |
| Total shareholders’ equity attributable to snap-on incorporated | equity | 5.96B | |
| Total current liabilities | liabilities | 1.29B | |
| Long-term debt | liabilities | 886.90M | |
| Other long-term liabilities | liabilities | 97.70M | |
| Deferred income tax liabilities | liabilities | 92.80M | |
| Pension liabilities | liabilities | 81.70M | |
| Operating lease liabilities | liabilities | 67.90M | |
| Retiree health care benefits | liabilities | 17.20M | |
| Aggregate | equity | 8.90B | |
| Other accrued liabilities | liabilities | 519.00M | |
| Notes payable and current maturities of long-term debt | liabilities | 316.20M | |
| Accounts payable | liabilities | 253.60M | |
| Accrued benefits | liabilities | 69.70M | |
| Accrued compensation | liabilities | 66.20M | |
| Franchisee deposits | liabilities | 64.40M | |
| Retained earnings | equity | 8.26B | |
| Additional paid-in capital | equity | 575.10M | |
| Common stock (authorized 250,000,000 shares of $1 par value; issued 67,466,026 and 67,461,309 shares, respectively) | equity | 67.50M |
| Item | Value |
|---|---|
| Net earnings | 253.50M |
| Accrued and other liabilities | 42.20M |
| Accounts payable | 29.40M |
| Depreciation | 19.70M |
| Provisions for losses on finance receivables | 18.30M |
| Net stock-based compensation expense | 6.80M |
| Increase (decrease) in other receivables | 6.50M |
| Aggregate amortization expense | 5.30M |
| Provisions for losses on non-finance receivables | 5.10M |
| Deferred income tax provision | 3.80M |
| Increase (decrease) in inventories | 3.00M |
| Gain (loss) on disposition of assets for financial service operations | 100000 |
| Increase (decrease) in prepaid expense and other assets | -7.90M |
| Increase (decrease) in accounts and other receivables | -17.10M |
| Item | Value |
|---|---|
| Collections of finance receivables | 215.90M |
| Disposals of property and equipment | 400000 |
| Payment for (proceeds from) other investing activity | -200000 |
| Payments to acquire businesses, net of cash acquired | -5.10M |
| Payments for capital improvements | -21.20M |
| Payments to acquire finance receivables | -218.40M |
| Item | Value |
|---|---|
| Proceeds from stock plans and stock options exercised | 30.60M |
| Net increase in other short-term borrowings | 400000 |
| Other | -15.40M |
| Payments for repurchase of common stock | -99.90M |
| Payments of dividends | -126.80M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.62B |
| Cash and cash equivalents, end of period | 1.75B |
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