Company Quick10K Filing
SodaStream
20-F 2017-12-31 Filed 2018-03-22
20-F 2016-12-31 Filed 2017-03-09
20-F 2015-12-31 Filed 2016-04-18
20-F 2014-12-31 Filed 2015-04-20
20-F 2013-12-31 Filed 2014-04-30
20-F 2012-12-31 Filed 2013-04-16
20-F 2011-12-31 Filed 2012-04-30
20-F 2010-12-31 Filed 2011-06-30

SodaStream Financials

SODA Metrics, Comps, Filings

Quarterly | Annual

Business

Item 4.INFORMATION ON THE COMPANY

A. History and Development of the Company

The SodaStream brand has a history that dates back to the beginning of the 20th century with the forerunner of our sparkling water makers being invented in London in 1903. During the 1970s and 1980s, the SodaStream home beverage carbonation system gained substantial popularity in certain markets. In 1998, Soda Stream Ltd. was acquired by Soda Club Enterprises N.V., which, at the time, was its Israeli distributor.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Livongo Health (LVGO) 1,831 71% -46.3 -6% 555 54 88 62 -34 -31 1,432
NAMI (NINK) 1,784 -1,429.7 -231% 1 4 0 0 -1 -1 1,784
Nationstar (NSM) 1,743 0% 1.1 2% 17,190 15,249 1,875 0 266 1,155 1,248
Tropicana Entertainment (TPCA) 1,739 0% 7.7 5% 1,175 216 913 0 53 221 1,712
Apptio (APTI) 1,688 69% -109.3 -6% 423 267 225 155 -25 -15 1,620
New York REIT (NYRT) 1,686 0% -55.1 -6% 2,152 1,211 168 0 -124 -36 2,009
Change Healthcare (CHNG) 1,675 -11.7 -6% 2,144 258 0 0 -131 -147 1,716
Imperva (IMPV) 1,671 96% 510.3 -5% 606 264 292 280 -28 3 1,513
TheRealReal (REAL) 1,659 65% -28.8 -12% 453 96 151 98 -52 -45 1,294
Oclaro (OCLR) 1,596 36% 14.4 6% 727 122 519 186 46 87 1,258
SodaStream (SODA) 1,579 0% 617 116 0 0 0 0 1,579
Tucson Electric Power (TEP) 1,446 49% 31.0 0% 5,303 1,737 1,444 706 0 97 3,000
Endocyte (ECYT) 1,444 0% -33.3 -12% 355 8 0 0 -41 -41 1,377
Invesco DB Commodity Index Tracking Fund (DBC) 1,422 14.2 7% 1,438 33 0 0 100 100 1,422
Sonic (SONC) 1,407 0% 12.1 13% 531 820 424 0 71 172 2,084
Ping Identity (PING) 1,400 77% 422.8 -0% 848 168 62 48 -1 3 1,394
MiMedx Group (MDXG) 1,394 88% 25.0 20% 179 36 303 267 35 54 1,357
Toga (TOGL) 1,380 26% -105.4 -67% 20 9 11 3 -13 -13 1,367
Ruhnn Holding (RUHN) 1,367 0% 689 781 0 0 0 0 1,263
Mitel Networks (MITL) 1,350 58% 10.5 -1% 1,455 1,053 1,304 752 -14 171 1,791

Balance Sheet ($MM)2017-12-31
Cash
Accounts Receivable
Inventory
PP&E
Assets617
Accounts Payable
Long-Term Debt
Liabilities116
Stockholders' Equity
Income Statement ($MM)2017-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income
Cash Flow ($MM)2017-12-31
Cash Operating
Cash Investing
Cash Financing