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20-F

Annual Report (Foreign)

SODASTREAM INTERNATIONAL LTD.

0001558370-18-002311

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Filed
Mar 22, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2017 · Dec 31, 2017 21.81M sh
Shares Diluted FY 2017 · Dec 31, 2016 21.18M sh
Shares Diluted FY 2017 · Dec 31, 2015 21.04M sh
Shares Outstanding FY 2017 · Dec 31, 2017 22.12M sh
Operating Cash Flow FY 2017 · Dec 31, 2017 $94.82M
Operating Cash Flow FY 2017 · Dec 31, 2016 $81.93M
Operating Cash Flow FY 2017 · Dec 31, 2015 $40.01M
Cash And Equivalents FY 2017 · Dec 31, 2017 $85.17M
Cash And Equivalents FY 2017 · Dec 31, 2016 $50.25M
Cash And Equivalents FY 2017 · Dec 31, 2015 $34.53M
Cash And Equivalents FY 2017 · Dec 31, 2014 $46.88M
Stockholders Equity FY 2017 · Dec 31, 2017 $501.18M
Stockholders Equity FY 2017 · Dec 31, 2016 $383.52M
Stockholders Equity FY 2017 · Dec 31, 2015 $334.19M
Stockholders Equity FY 2017 · Dec 31, 2014 $330.78M
Current Liabilities FY 2017 · Dec 31, 2017 $108.84M
Current Liabilities FY 2017 · Dec 31, 2016 $74.86M
Total Liabilities FY 2017 · Dec 31, 2017 $115.69M
Total Liabilities FY 2017 · Dec 31, 2016 $82.41M
Current Assets FY 2017 · Dec 31, 2017 $396.26M
Current Assets FY 2017 · Dec 31, 2016 $256.88M
Total Assets FY 2017 · Dec 31, 2017 $616.87M
Total Assets FY 2017 · Dec 31, 2016 $465.93M
Eps Diluted FY 2017 · Dec 31, 2017 $3.29
Eps Diluted FY 2017 · Dec 31, 2016 $2.07
Eps Diluted FY 2017 · Dec 31, 2015 $0.57
Eps Basic FY 2017 · Dec 31, 2017 $3.41
Eps Basic FY 2017 · Dec 31, 2016 $2.10
Eps Basic FY 2017 · Dec 31, 2015 $0.57
Net Income FY 2017 · Dec 31, 2017 $74.39M
Net Income FY 2017 · Dec 31, 2016 $44.47M
Net Income FY 2017 · Dec 31, 2015 $12.08M
Operating Income FY 2017 · Dec 31, 2017 $81.38M
Operating Income FY 2017 · Dec 31, 2016 $54.47M
Operating Income FY 2017 · Dec 31, 2015 $10.24M
Gross Profit FY 2017 · Dec 31, 2017 $289.86M
Gross Profit FY 2017 · Dec 31, 2016 $244.98M
Gross Profit FY 2017 · Dec 31, 2015 $196.77M
Cost Of Revenue FY 2017 · Dec 31, 2017 $253.51M
Cost Of Revenue FY 2017 · Dec 31, 2016 $231.09M
Cost Of Revenue FY 2017 · Dec 31, 2015 $216.36M
Revenue FY 2017 · Dec 31, 2017 $543.37M
Revenue FY 2017 · Dec 31, 2016 $476.07M
Revenue FY 2017 · Dec 31, 2015 $413.14M