System1 (SST) Depreciation & Amortization (CF) (2021 - 2022)
System1 (SST) reported Depreciation & Amortization (CF) of -$20000.0 for Q4 2022, down 129.85% on a YoY basis from $67000.0 in Q4 2021, and down 100.06% sequentially from $32.2 million in Q3 2022.
System1 (SST) Depreciation & Amortization (CF) (2021 - 2022) Analysis & Trends
System1 (SST) has 2 years of Depreciation & Amortization (CF) data on file, last reported at -$20000.0 in Q4 2022.
- For the quarter ending Q4 2022, Depreciation & Amortization (CF) fell 129.85% year-over-year to -$20000.0; the trailing twelve-month figure through Sep 2023 stood at -$20000.0 (down 100.02% YoY), and the FY2025 full-year result was $600000.0, down 33.33% from the prior year.
- Depreciation & Amortization (CF) retreated to -$20000.0 in Q4 2022, from $32.2 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $32.2 million in Q3 2022 to a low of -$20000.0 in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 80.15 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 28.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 117.60 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 126.70 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 47.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 132.20 Mn |
| 10 | System1 | 14.56 Mn | -61.04 Mn | 23.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -20,000.00 |
| Dec 31, 2022 | -20,000.00 |
| Sep 30, 2022 | 32.21 Mn |
| Sep 30, 2022 | 32.21 Mn |
| Jun 30, 2022 | 32.09 Mn |
| Jun 30, 2022 | 32.09 Mn |
| Mar 31, 2022 | 21.93 Mn |
| Mar 31, 2022 | 21.93 Mn |
| Dec 31, 2021 | 67,000.00 |
| Dec 31, 2021 | 67,000.00 |
| Sep 30, 2021 | 3.46 Mn |
| Sep 30, 2021 | 3.46 Mn |
| Jun 30, 2021 | 3.11 Mn |
| Jun 30, 2021 | 3.11 Mn |
| Mar 31, 2021 | 3.69 Mn |
| Mar 31, 2021 | 3.69 Mn |