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Imibiko yezezimali

Amanani wokulinganisa wezinkampani. Kukuphi ukutshalwa imali?

Izimali SecureWorks Corp.

Bika imiphumela yemali yenkampani SecureWorks Corp., SecureWorks Corp. engenayo yonyaka ngonyaka ka-2024. SecureWorks Corp. ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

SecureWorks Corp. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla

Amandla we- SecureWorks Corp. yehle ngo- -273 000 $ ngokuqhathaniswa nombiko wangaphambilini. Imali engenayo ye-SecureWorks Corp. namuhla ifike ku- -6 390 000 $. Amandla emali engenayo ephelele ye- SecureWorks Corp. isishintshwe yi- 3 141 000 $ eminyakeni yamuva. Igrafu yezezimali ye- SecureWorks Corp. ikhombisa amanani nezinguquko zezinkomba ezinjalo: impahla ephelele, imali engenayo, imali engenayo. Ishadi lombiko wezezimali libonisa amanani asuka ku- 04/05/2018 kuya ku- 30/04/2021. SecureWorks Corp. imali engenayo ephelele kugrafu iboniswa iphuzi.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
30/04/2021 139 463 000 $ - -6 390 000 $ -
29/01/2021 139 736 000 $ - -9 531 000 $ -
30/10/2020 141 641 000 $ - -3 608 000 $ -
31/07/2020 138 476 000 $ - -1 227 000 $ -
01/11/2019 141 332 000 $ +6.22 % ↑ -7 908 000 $ -
02/08/2019 136 605 000 $ +6.08 % ↑ -10 260 000 $ -
03/05/2019 132 842 000 $ +5.3 % ↑ -8 270 000 $ -
01/02/2019 130 710 000 $ - -11 778 000 $ -
02/11/2018 133 060 000 $ - -3 735 000 $ -
03/08/2018 128 778 000 $ - -9 769 000 $ -
04/05/2018 126 161 000 $ - -13 819 000 $ -
Bonisa:
Ukuze

Umbiko wezezimali SecureWorks Corp., isimiso

Izinsuku zezitatimende zezimali zakamuva ze- SecureWorks Corp.: 04/05/2018, 29/01/2021, 30/04/2021. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Umbiko wezezimali wakamuva we SecureWorks Corp. iyatholakala ku-inthanethi ngalolo suku - 30/04/2021. Imali engenayo yokusebenza SecureWorks Corp. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza SecureWorks Corp. kuyinto -7 856 000 $

Izinsuku zembiko yezimali SecureWorks Corp.

Imali engenayo SecureWorks Corp. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo SecureWorks Corp. kuyinto -6 390 000 $ Izindleko zokusebenza SecureWorks Corp. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza SecureWorks Corp. kuyinto 147 319 000 $ Imali yamanje SecureWorks Corp. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje SecureWorks Corp. kuyinto 180 607 000 $

Ukulingana SecureWorks Corp. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana SecureWorks Corp. kuyinto 661 049 000 $

30/04/2021 29/01/2021 30/10/2020 31/07/2020 01/11/2019 02/08/2019 03/05/2019 01/02/2019 02/11/2018 03/08/2018 04/05/2018
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
82 256 000 $ 79 991 000 $ 82 028 000 $ 78 576 000 $ 79 764 000 $ 73 010 000 $ 70 001 000 $ 69 804 000 $ 70 927 000 $ 66 230 000 $ 65 631 000 $
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
57 207 000 $ 59 745 000 $ 59 613 000 $ 59 900 000 $ 61 568 000 $ 63 595 000 $ 62 841 000 $ 60 906 000 $ 62 133 000 $ 62 548 000 $ 60 530 000 $
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
139 463 000 $ 139 736 000 $ 141 641 000 $ 138 476 000 $ 141 332 000 $ 136 605 000 $ 132 842 000 $ 130 710 000 $ 133 060 000 $ 128 778 000 $ 126 161 000 $
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
- - - - - - - 141 332 000 $ - - 133 060 000 $
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
-7 856 000 $ -14 211 000 $ -4 898 000 $ -2 957 000 $ -10 135 000 $ -13 846 000 $ -14 472 000 $ -10 400 000 $ -6 579 000 $ -14 163 000 $ -17 590 000 $
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
-6 390 000 $ -9 531 000 $ -3 608 000 $ -1 227 000 $ -7 908 000 $ -10 260 000 $ -8 270 000 $ -11 778 000 $ -3 735 000 $ -9 769 000 $ -13 819 000 $
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
28 152 000 $ 29 218 000 $ 27 608 000 $ 24 109 000 $ 24 095 000 $ 24 863 000 $ 22 642 000 $ 21 687 000 $ 21 114 000 $ 22 453 000 $ 22 354 000 $
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
147 319 000 $ 153 947 000 $ 146 539 000 $ 141 433 000 $ 151 467 000 $ 150 451 000 $ 147 314 000 $ 141 110 000 $ 139 639 000 $ 142 941 000 $ 143 751 000 $
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
293 115 000 $ 346 214 000 $ 322 637 000 $ 318 739 000 $ 284 267 000 $ 263 501 000 $ 271 930 000 $ 299 008 000 $ 291 850 000 $ 278 097 000 $ 266 920 000 $
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
984 811 000 $ 1 045 361 000 $ 1 031 457 000 $ 1 021 726 000 $ 1 030 006 000 $ 1 021 275 000 $ 1 039 000 000 $ 1 036 159 000 $ 1 032 013 000 $ 1 027 149 000 $ 1 019 185 000 $
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
180 607 000 $ 220 300 000 $ 188 048 000 $ 181 494 000 $ 138 788 000 $ 117 716 000 $ 111 176 000 $ 129 592 000 $ 115 779 000 $ 103 316 000 $ 77 302 000 $
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 261 149 000 $ 246 187 000 $ 250 629 000 $ 260 537 000 $ 243 548 000 $ 238 566 000 $ 219 300 000 $
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
- - - - - - - - - - -
Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
- - - - 363 034 000 $ 352 964 000 $ 358 255 000 $ 343 452 000 $ 320 076 000 $ 314 879 000 $ 300 767 000 $
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 35.25 % 34.56 % 34.48 % 33.15 % 31.01 % 30.66 % 29.51 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
661 049 000 $ 667 781 000 $ 667 149 000 $ 665 567 000 $ 666 972 000 $ 668 311 000 $ 680 745 000 $ 692 707 000 $ 711 937 000 $ 712 270 000 $ 718 418 000 $
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 22 620 000 $ 16 257 000 $ -3 025 000 $ 31 160 000 $ 15 153 000 $ 29 290 000 $ -18 404 000 $

Umbiko wamuva wezezimali ngemali engenayo SecureWorks Corp. kwakungu-30/04/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-SecureWorks Corp., imali engenayo ye-SecureWorks Corp. yayingu-139 463 000 US dollar futhi ishintshwe yaba ngu-+6.22% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye SecureWorks Corp. engxenyeni yokugcina yayingu--6 390 000 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya SecureWorks Corp.

Izezimali SecureWorks Corp.