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Southland Holdings, Inc.
Southland Holdings, Inc.
SLND
Cena
$ 1.63
Dnes
-0.05 (-1.52%)
Valuace
70
70
Růst
23
23
Zdraví
68
68
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues935.5980.21,160.41,161.41,279.21,057.9padlock
Cost of Revenues889.71,043.21,124.61,020.51,165.0964.5padlock
Gross Profit45.8-63.035.8140.9114.293.4padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues213.3215.4239.5267.3173.3251.5padlockpadlockpadlockpadlock
Cost of Revenues210.1202.0218.0259.6224.4291.5padlockpadlockpadlockpadlock
Gross Profit3.313.421.57.7-51.1-40.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.067.258.258.149.7padlock
Depreciation & Amortization23.923.330.545.747.539.4padlock
Total Operating Expenses60.363.367.258.258.149.7padlock
Operating Income-14.5-126.3-31.482.756.143.7padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.65.46.56.45.85.6padlockpadlockpadlockpadlock
Total Operating Expenses14.613.616.515.717.515.7padlockpadlockpadlockpadlock
Operating Income-11.3-0.25.0-8.0-68.6-55.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense37.629.519.58.97.38.1padlock
Other Expense-35.0-26.14.12.13.73.9padlock
IBT-49.5-152.4-27.275.952.539.6padlock
Income Tax Expense42.7-46.9-8.513.310.99.4padlock
Net Income-94.3-105.4-19.360.538.733.7padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense9.210.08.99.67.56.7padlockpadlockpadlockpadlock
Other Expense-8.5-9.7-8.1-8.6-6.7-5.6padlockpadlockpadlockpadlock
IBT-19.8-10.0-3.1-16.7-75.3-61.3padlockpadlockpadlockpadlock
Income Tax Expense57.2-0.1-0.3-14.1-17.1-16.0padlockpadlockpadlockpadlock
Net Income-75.3-10.3-4.6-4.2-54.7-46.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.41$1.36$0.87$0.76padlock
EPS Diluted$0.00$0.00$-0.41$1.36$0.87$0.76padlock
Shares Outstanding54.048.147.144.444.444.4padlock
Diluted Shares Outstanding54.048.147.144.444.444.4padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding54.054.054.047.948.148.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding54.054.054.047.948.148.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents69.272.249.257.963.330.9
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments69.272.249.257.963.330.9
Accounts Receivable894.5774.8858.6771.3612.3602.8
Inventory0.04.55.514.147.9149.5
Other Current Assets16.930.229.224.023.021.9
Total Current Assets980.6881.7942.5867.3746.5805.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents57.346.565.172.291.452.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments57.346.565.172.291.452.4padlockpadlockpadlockpadlock
Accounts Receivable784.2774.2777.0774.8758.0894.5padlockpadlockpadlockpadlock
Inventory0.00.00.04.50.00.0padlockpadlockpadlockpadlock
Other Current Assets28.246.542.930.234.633.7padlockpadlockpadlockpadlock
Total Current Assets869.7867.2885.0881.7883.9980.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment121.6131.2114.6131.0171.8204.6
Goodwill1.51.51.51.51.51.5
Intangible Assets1.51.21.72.23.25.0
Long-Term Investments129.6132.0127.5119.6109.5100.3
Other Long-Term Assets1.71.51.73.73.24.1
Total Long-Term Assets282.8322.0258.5258.0289.2315.5
Total Assets1,263.41,203.61,201.11,125.31,035.81,120.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment122.1118.6123.2131.2127.6121.6padlockpadlockpadlockpadlock
Goodwill1.51.51.51.51.51.5padlockpadlockpadlockpadlock
Intangible Assets1.21.21.21.21.41.5padlockpadlockpadlockpadlock
Long-Term Investments139.8137.7134.5132.0131.3129.6padlockpadlockpadlockpadlock
Other Long-Term Assets1.71.71.51.51.71.7padlockpadlockpadlockpadlock
Total Long-Term Assets266.4318.1318.0322.0302.9282.8padlockpadlockpadlockpadlock
Total Assets1,136.11,185.31,202.91,203.61,186.81,263.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable290.3225.3162.5160.1179.2148.8
Short-Term Debt144.954.662.562.961.454.0
Other Current Liabilities109.891.5206.6243.2230.1240.3
Current Liabilities770.2621.1584.0476.1466.9607.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable269.3255.5240.2225.3200.9290.3padlockpadlockpadlockpadlock
Short-Term Debt57.654.854.554.651.9144.9padlockpadlockpadlockpadlock
Other Current Liabilities76.875.587.091.5101.9109.8padlockpadlockpadlockpadlock
Current Liabilities672.0636.7638.3621.1598.2770.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt173.2266.4257.2237.3209.1184.9
Capital Leases4.520.919.326.633.540.6
Def. Tax Liability2.00.32.53.46.06.2
Total Liabilities1,047.91,028.2940.5765.4733.4858.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt274.7239.7251.4266.4281.3177.8padlockpadlockpadlockpadlock
Capital Leases0.015.817.820.914.914.9padlockpadlockpadlockpadlock
Def. Tax Liability3.13.10.30.32.02.0padlockpadlockpadlockpadlock
Total Liabilities1,048.61,019.81,030.31,028.21,028.81,047.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.0327.6267.8234.8
Retained Earnings-65.7-124.6-19.3-9.30.00.0
Comprehensive Income-2.4-3.9-1.5-2.6-0.9-1.7
Total Common Equity203.3163.7249.6349.4291.3259.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-214.7-139.5-129.2-124.6-120.5-65.7padlockpadlockpadlockpadlock
Comprehensive Income-3.2-2.2-4.2-3.9-2.3-2.4padlockpadlockpadlockpadlock
Total Common Equity75.0151.1159.1163.7149.1203.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt322.7321.0319.7300.2270.5238.9
Book Value215.6175.4260.6359.9302.4262.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt332.4294.5305.9321.0333.2322.7padlockpadlockpadlockpadlock
Book Value87.4165.5172.7175.4158.0215.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-49.0-105.5-18.762.741.530.2padlock
Depreciation & Amortization24.923.330.545.747.539.4padlock
Stock-Based Compensation2.22.00.9-10.70.00.0padlock
Change Working Capital58.6132.821.1-157.7-174.0-114.0padlock
Change In Accounts Receivable-32.780.6-49.0-18.4-7.415.7padlock
Change In Accounts Payable102.10.046.6-13.526.5-0.8padlock
Change In Inventories-29.40.0-46.6-140.0-2.9-68.8padlock
Other Non-cash Items-28.3-5.9-31.7-14.7-6.2-6.2padlock
Cash from Operations17.90.0-10.3-66.2-91.4-50.2padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-75.3-10.3-4.6-2.6-54.7-46.1padlockpadlockpadlockpadlock
Depreciation & Amortization5.65.46.56.45.85.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.50.40.00.0padlockpadlockpadlockpadlock
Change Working Capital27.4-4.2-9.73.855.185.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.84.7-2.1-19.4137.311.0padlockpadlockpadlockpadlock
Change In Accounts Payable15.82.00.00.0-99.937.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-9.12.213.7-2.01.1-2.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-10.1-7.4-10.8-4.8-18.8-31.0padlock
Acquisitions2.90.00.09.20.0-5.0padlock
Investments0.0-0.30.0-1.0-1.4-11.9padlock
Sales of Investment0.20.40.11.30.44.6padlock
Other Investing Activities15.00.015.310.111.3239.1padlock
Cash from Investing5.20.04.55.6-8.5195.8padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.6-1.1-1.8-1.2-2.0-1.1padlockpadlockpadlockpadlock
Acquisitions2.80.60.00.01.20.5padlockpadlockpadlockpadlock
Investments-0.20.00.0-0.30.00.0padlockpadlockpadlockpadlock
Sales of Investment0.30.20.00.20.10.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-49.50.0-18.3-51.1-240.3-132.3padlock
Debt Issued63.61.437.880.8271.9371.2padlock
Issuance of Common Stock-0.60.0-0.60.00.00.0padlock
Repurchase of Common Stock-0.20.00.00.00.00.0padlock
Dividends Paid-0.10.00.0-2.5-2.6-6.4padlock
Other Financing Activities-1.60.015.773.7274.490.7padlock
Cash from Financing-8.00.0-2.620.131.4-48.0padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued37.9-11.4-15.2-12.210.54.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.10.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash15.123.7-8.2-39.3-69.298.7padlock
Closing Cash Balance69.287.663.872.0111.2180.4padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-6.0-17.8-6.4-19.237.622.7padlockpadlockpadlockpadlock
Closing Cash Balance57.363.381.187.6106.769.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow7.8-5.5-21.1-71.0-110.2-81.2padlock
Real Free Cash Flow5.6-7.5-22.0-60.2-110.2-81.2padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow5.3-6.54.6-11.5-7.326.3padlockpadlockpadlockpadlock
Real Free Cash Flow5.3-6.54.2-11.9-7.326.3padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-4,877.82-1.48-12,620.286,062.089,209.6112,860.17padlock
P/EG-35.480.00101.56107.33218.731,267.65padlock
P/B1,330.650.95973.381,050.291,224.181,671.62padlock
P/S233.400.16209.39316.00278.77409.27padlock
P/FCF-7,707.88-28.46-11,510.10-5,171.56-3,235.69-5,334.45padlock
P/OFC-9,252.8681.08-23,672.86-5,543.80-3,901.06-8,630.01padlock
Price/EV-240,826.58-3.9310,688.502,860.223,446.714,916.01padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.77-4,877.82-8,861.25-9,400.75-813.08padlockpadlockpadlockpadlockpadlock
P/EG0.00-35.4885.3832.97-43.36padlockpadlockpadlockpadlockpadlock
P/B3.091,330.651,013.92954.681,194.05padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin6.2%-6.4%3.1%12.1%8.9%8.8%padlock
EBIT Margin0.0%-12.9%-0.7%7.1%4.7%4.5%padlock
EBITDA Margin-0.1%-10.5%2.0%11.1%8.1%8.3%padlock
Operating Profit Margin-0.1%-12.9%-2.7%7.1%4.4%4.1%padlock
Net Profit Margin-4.8%-10.8%-1.7%5.2%3.0%3.2%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin1.5%6.2%9.0%2.9%-29.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.0%0.0%0.0%-2.6%-39.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.3%-0.1%2.1%-0.3%-35.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.3%-0.1%2.1%-3.0%-39.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-35.3%-4.8%-1.9%-1.6%-31.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.361.421.611.821.601.32padlock
Quick Ratio1.361.411.601.791.501.08padlock
Solvency Ratio-0.01-0.080.010.140.120.09padlock
Cash Ratio0.070.120.080.120.140.05padlock
Debt To Assets Ratio0.250.270.270.270.260.21padlock
Debt To Equity Ratio1.951.961.280.860.930.92padlock
Financial Leverage Ratio7.847.354.813.223.564.33padlock
Debt Service Coverage Ratio0.00-0.760.462.081.911.80padlock
Interest Coverage Ratio-0.02-4.28-1.619.307.735.40padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.291.361.391.421.48padlockpadlockpadlockpadlockpadlock
Quick Ratio1.291.361.391.411.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.01-0.010.00-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.070.100.120.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.250.250.270.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.431.951.921.962.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio15.157.847.567.357.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.930.000.120.21-0.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.23-0.02-0.57-0.84-9.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.0220.390.020.030.040.02padlock
Net Income Per Share0.00-2.190.000.000.000.00padlock
Cash Per Share0.001.500.000.000.000.00padlock
Shareholders Equity Per Share0.003.400.010.010.010.01padlock
Free Cash Flow Per Share0.00-0.110.000.000.000.00padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.950.000.000.010.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.390.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Per Share1.060.000.000.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.390.000.000.000.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.100.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.6%30.8%31.3%17.5%20.9%23.8%padlock
Receivables Turnover2.241.271.351.512.101.77padlock
Payables Turnover4.684.636.928.076.507.60padlock
Inventory Turnover57.69231.83204.4772.5024.326.45padlock
Fixed Asset Turnover7.157.4710.128.877.445.17padlock
Working Capital Turnover Ratio3.523.173.103.465.360.00padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-289.0%0.6%10.1%84.6%22.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.270.281.390.340.23padlockpadlockpadlockpadlockpadlock
Payables Turnover0.780.911.061.351.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0057.690.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.751.821.942.041.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.000.900.940.980.70padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%4.1%6.8%18.9%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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