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  "docSlug": "584956ad7a047dd68d1276722eb6176d",
  "documentTitle": "Sonos | Results Presentation Deck | 17 slides",
  "authorId": "sonos",
  "authorName": "Sonos",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2021-02-01 00:00:00",
  "orientation": "landscape",
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  "pageNumber": 7,
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  "notes": "The slide includes a disclaimer about non-GAAP measures and rounding.",
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  "slideHref": "/slides/019de070-c133-709c-997b-d1f7a288286d/7",
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      "text": "Note: $ in millions, unaudited. See appendix for reconciliation of GAAP to non-GAAP measures. Percentages have been calculated using actual, non-rounded figures and, therefore, may not recalculate precisely.",
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      "text": "Cash flow from operations of $214.5M, +81% from LY; Free cash flow of $203.2M, +97% from LY; Free cash flow / adjusted EBITDA 122%; Capex of $11.3M, 1.8% of revenue; Cash and cash equivalents of $678M, no long-term debt.",
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      "text": "Significant Cash Flow and Strong Balance Sheet",
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      "beatName": "Need",
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      "evidence": "The slides highlighting record profitability, gross margin, and strong balance sheet demonstrate the company's strong performance.",
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