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Symbotic Inc (NASDAQ:SYM)
32.12 USD
-0.330 1.017%Sponsored Reports
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| Previous Close (in USD) | 32.45 |
|---|---|
| Change | -0.330 1.017% |
| 52 W H/L (in USD) | 64.140/29.620 |
| EBITDA (in USD) | -105.996M |
| PE Ratio | -- |
| Volume | 1012576 |
| Diluted Eps TTM | -0.25 |
| Total Assets (in USD) | 1050.71M |
|---|---|
| Total Liabilities (in USD) | 1053.426M |
| Revenue TTM (in USD) | 1496.476M |
| Cash (in USD) | 258.77M |
| Market Cap (in USD) | 24,150.983 M |
| Revenue Per Share TTM | 19.005 |
| Gross Profit TTM (in USD) | 99.647M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Symbotic Inc
Symbotic Inc., an automation technology company, engages in developing technologies to improve operating efficiencies in modern warehouses. The company automates the processing of pallets and cases in large warehouses or distribution centers for retail companies. Its systems enhance operations at the front end of the supply chain. The company was founded in 2006 and is headquartered in Wilmington, Massachusetts.
Employees: 1300
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Richard B. Cohen | Chairman & CEO | 1953 |
| 2. | Mr. Thomas C. Ernst Jr. | CFO & Treasurer | 1969 |
| 3. | Mr. Michael Dunn | VP of Sales, Marketing & Product Strategy | 1973 |
| 4. | Mr. Santhosh P. Daniel | VP, Controller & Principal Accounting Officer | 1971 |
| 5. | Mr. George Dramalis | Chief Technology Officer | NA |
| 6. | Mr. Corey C. DuFresne | VP, Gen. Counsel & Sec. | 1971 |
| 7. | Ms. Miriam Ort | Chief HR Officer | NA |
| 8. | Mr. Bill Boyd III | Chief Strategy Officer | NA |
| 9. | Mr. Thomas C. Ernst Jr. | Principal Accounting Officer & Treasurer | 1969 |
| 10. | Mr. Walter Odisho | Chief Manufacturing & Supply Chain Officer | 1963 |
Peers
Sector: Industrials
Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SIEGY
Siemens AG ADR |
-1.170 0.941% | 124.43 | 17.070 | 15.748 | 1.876 | 2.758 | 2.367 | 11.378 |
|
SMAWF
Siemens AG Class N |
+7.190 2.937% | 252.04 | 16.980 | 15.528 | 1.834 | 2.719 | 2.355 | 11.316 |
|
GE
GE Aerospace |
+0.640 0.271% | 236.73 | 12.870 | 26.596 | 1.606 | 4.694 | 1.613 | 8.431 |
|
SBGSY
Schneider Electric SA |
+0.210 0.412% | 51.13 | 25.900 | 20.921 | 3.117 | 3.977 | 3.496 | 17.371 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -212.514M | -139.089M | -122.314M | -109.568M | -104.361M |
| Minority Interest | 184.028M | 60.092M | - | 0M | - |
| Net Income | -23.866M | -77.711M | -122.314M | -109.521M | -104.361M |
| Selling General Administrative | 217.927M | 115.881M | 59.442M | 35.586M | 36.737M |
| Gross Profit | 189.739M | 99.647M | 10.447M | -18.93M | -19.964M |
| Reconciled Depreciation | 11.311M | 5.989M | 4.491M | 5.734M | 7.353M |
| Ebit | -223.23M | -140.375M | -122.381M | -110.377M | -105.793M |
| Ebitda | -211.919M | -134.386M | -117.89M | -104.643M | -98.44M |
| Depreciation And Amortization | 11.311M | 5.989M | 4.491M | 5.734M | 7.353M |
| Operating Income | -223.23M | -140.375M | -122.381M | -110.377M | -105.793M |
| Other Operating Expenses | 1400.121M | 733.687M | 374.294M | 202.463M | 205.916M |
| Interest Expense | - | -1.286M | 0M | 0.809M | 0M |
| Tax Provision | -4.62M | 0M | 0M | -0.047M | 0M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | - | - | - | - | - |
| Income Tax Expense | -4.62M | -61.378M | -0.067M | -0.047M | -1.432M |
| Total Revenue | 1176.891M | 593.312M | 251.913M | 92.086M | 100.123M |
| Total Operating Expenses | 412.969M | 240.022M | 132.828M | 91.447M | 85.829M |
| Cost Of Revenue | 987.152M | 493.665M | 241.466M | 111.016M | 120.087M |
| Total Other Income Expense Net | 10.716M | 1.286M | 0.067M | 0.809M | 1.432M |
| Net Income From Continuing Ops | -207.894M | -139.089M | -122.314M | -109.521M | -104.361M |
| Net Income Applicable To Common Shares | - | -6.863M | -155.233M | -139.086M | -129.542M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 1050.71M | 631.263M | 280.535M | 224.953M | - |
| Intangible Assets | 0.217M | 0.65M | 1.164M | 1.54M | - |
| Other Current Assets | 85.236M | 54.813M | 6.855M | 134.319M | - |
| Total Liab | 1053.426M | 562.323M | 1393.763M | 1069.42M | - |
| Total Stockholder Equity | 0.082M | 7.184M | -1113.228M | -844.467M | - |
| Other Current Liab | 128.314M | 60.265M | 49.536M | 19.819M | - |
| Common Stock | 0.056M | 0.056M | 16.809M | 16.809M | - |
| Capital Stock | 0.056M | 0.056M | 16.809M | 16.809M | - |
| Retained Earnings | -1310.435M | -1286.569M | -1154.944M | -856.858M | - |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0.337M | 0.334M | 2.701M | - |
| Cash | 258.77M | 353.457M | 156.634M | 58.264M | - |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1025.459M | 522.957M | 336.972M | 146.56M | - |
| Current Deferred Revenue | 787.227M | 394.244M | 259.418M | 120.779M | - |
| Net Debt | -258.77M | -353.457M | -156.634M | -58.264M | - |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | 1312.148M | 1295.991M | 26.999M | -4.418M | - |
| Property Plant Equipment | - | 24.878M | 18.617M | 9.186M | - |
| Total Current Assets | 991.795M | 605.398M | 260.42M | 211.526M | - |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 286.736M | - | - | - | - |
| Net Receivables | 190.355M | 105.228M | 63.37M | 2.489M | - |
| Long Term Debt | - | - | - | - | - |
| Inventory | 136.121M | 91.9M | 33.561M | 16.454M | - |
| Accounts Payable | 109.918M | 68.448M | 28.018M | 5.962M | - |
| Accumulated Other Comprehensive Income | -1.687M | -2.294M | -2.092M | -4.418M | - |
| Non Currrent Assets Other | 24.191M | 0.337M | 0.334M | 2.701M | - |
| Non Current Assets Total | 58.915M | 25.865M | 20.115M | 13.427M | - |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | -299.464M | -17.95M | -12.168M | -5.059M | -4.327M |
| Total Cashflows From Investing Activities | - | -17.95M | -12.168M | -5.059M | -4.327M |
| Total Cash From Financing Activities | -24.101M | 362.448M | 362.448M | 100M | 100M |
| Net Income | -207.894M | -139.089M | -122.314M | -109.521M | -104.361M |
| Change In Cash | -92.539M | 196.823M | 98.37M | -30.045M | 12.809M |
| Begin Period Cash Flow | 353.457M | 156.634M | 58.264M | 88.309M | 75.5M |
| End Period Cash Flow | 260.918M | 353.457M | 156.634M | 58.264M | 88.309M |
| Total Cash From Operating Activities | 230.794M | -148.247M | 109.567M | -124.307M | 17.185M |
| Depreciation | 11.311M | 5.989M | 4.491M | 5.734M | 7.353M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -44.104M | -59.572M | -16.817M | -5.653M | 10.37M |
| Sale Purchase Of Stock | 2.573M | 362.448M | - | - | - |
| Other Cashflows From Financing Activities | -26.674M | -22.224M | -12.168M | 100M | -4.327M |
| Capital Expenditures | 21.326M | 17.95M | 12.168M | 5.071M | 4.327M |
| Change In Working Capital | 274.859M | -46.128M | 227.24M | -20.628M | 114.05M |
| Other Non Cash Items | 2.911M | 4.123M | 0.053M | 0.084M | 0.121M |
| Free Cash Flow | 209.468M | -166.197M | 97.399M | -129.378M | 12.858M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Global X Robotics & Artfcl Intllgnc ETF | 1 year ago | 1120217 |
| 2. | Baillie Gifford WW L/T Glb Gr B USD Acc | 1 year ago | 829597 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 785428 |
| 4. | Invesco Glbl Consmr Trnds A USD Acc | 1 year ago | 694800 |
| 5. | Baillie Gifford L/T Glb Gr Invm B Acc | 1 year ago | 550178 |
| 6. | Dynamic Power American Growth | 1 year ago | 542900 |
| 7. | Vanguard Mid Cap Index Institutional | 1 year ago | 541356 |
| 8. | Sanlam Glb Artfcll Intlgc I USD UnH Acc | 1 year ago | 528328 |
| 9. | Fidelity Trend | 1 year ago | 519900 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 504841 |
| 11. | First Trust US Equity Opportunities ETF | 1 year ago | 494420 |
| 12. | Robo Global® Robotics&Automation ETF | 1 year ago | 380875 |
| 13. | Invesco Summit P | 1 year ago | 340200 |
| 14. | Vanguard Growth Index Investor | 1 year ago | 310747 |
| 15. | T. Rowe Price Integrated US Sm Gr Eq | 1 year ago | 280300 |
| 16. | L&G ROBO Global Rbtc and Atmtn ETF | 1 year ago | 251145 |
| 17. | Fidelity Advisor Growth Opps M | 1 year ago | 231900 |
| 18. | Dynamic Power American Growth Class | 1 year ago | 223500 |
| 19. | Fidelity Extended Market Index | 1 year ago | 194742 |
| 20. | Bridge Builder Small/Mid Cap Growth | 1 year ago | 181932 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | SoftBank Group Corp | 1 year ago | 39825312 |
| 2. | Baillie Gifford & Co Limited. | 1 year ago | 9483371 |
| 3. | SVF Sponsor III (DE) LLC | 1 year ago | 9090000 |
| 4. | Vanguard Group Inc | 1 year ago | 2426420 |
| 5. | 1832 Asset Management L.P | 1 year ago | 1055400 |
| 6. | Mirae Asset Global Investments (Korea) Co Ltd | 1 year ago | 687351 |
| 7. | Goldman Sachs Group Inc | 1 year ago | 639396 |
| 8. | Raymond James & Associates | 1 year ago | 579876 |
| 9. | First Trust Advisors L.P. | 1 year ago | 510237 |
| 10. | J. Goldman & Co LP | 1 year ago | 469440 |
| 11. | BlackRock Inc | 1 year ago | 409000 |
| 12. | AXA SA | 1 year ago | 387490 |
| 13. | Exchange Traded Concepts, LLC | 1 year ago | 386727 |
| 14. | Thematics Asset Management | 1 year ago | 383038 |
| 15. | T. Rowe Price Associates, Inc. | 1 year ago | 369646 |
| 16. | Zevenbergen Capital Investments LLC | 1 year ago | 361167 |
| 17. | Frontier Capital Management CO Inc | 1 year ago | 330917 |
| 18. | Amvescap Plc. | 1 year ago | 328096 |
| 19. | Hodges Capital Management Inc | 1 year ago | 315891 |
| 20. | FMR Inc | 1 year ago | 610650 |
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