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

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