System1 (SST) Depreciation & Amortization (CF) (2021 - 2022)
System1 (SST) posted Depreciation & Amortization (CF) of -$20000.0 for Q4 2022, down 100.06% sequentially from $32.2 million in Q3 2022, and down 129.85% YoY from $67000.0 in Q4 2021.
System1 (SST) Depreciation & Amortization (CF) (2021 - 2022) Analysis & Trends
System1 has reported Depreciation & Amortization (CF) for 2 years, with the latest figure at -$20000.0 in Q4 2022.
- Quarterly Depreciation & Amortization (CF) fell 129.85% year-over-year to -$20000.0 in Q4 2022, while the trailing twelve-month figure through Sep 2023 was -$20000.0 (down 100.02% YoY) and the FY2025 annual result came in at $600000.0, down 33.33% from the prior year.
- Depreciation & Amortization (CF) retreated to -$20000.0 in Q4 2022 per SST's latest filing, from $32.2 million in the prior quarter.
- Over five years, Depreciation & Amortization (CF) peaked at $32.2 million in Q3 2022 and troughed at -$20000.0 in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | - |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | - |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 130.40 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 136.10 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 46.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 22.60 Mn |
| 10 | System1 | 15.51 Mn | -25.49 Mn | 24.27 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 |