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Southland Holdings, Inc.
Southland Holdings, Inc.
SLND
Cena
$ 1.37
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 2025202420232022202120202019
Total Revenues772.2772.2980.21,160.41,161.41,279.2padlockpadlock
Cost of Revenues927.4927.41,043.21,124.61,020.51,165.0padlockpadlock
Gross Profit-155.3-155.3-63.035.8140.9114.2padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues104.0213.3215.4239.5267.3173.3padlockpadlockpadlockpadlock
Cost of Revenues297.3210.1202.0218.0259.6224.4padlockpadlockpadlockpadlock
Gross Profit-193.43.313.421.57.7-51.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.067.258.258.1padlockpadlock
Depreciation & Amortization23.223.223.330.545.747.5padlockpadlock
Total Operating Expenses61.661.663.367.258.258.1padlockpadlock
Operating Income-216.9-216.9-126.3-31.482.756.1padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.75.65.46.56.45.8padlockpadlockpadlockpadlock
Total Operating Expenses17.014.613.616.515.717.5padlockpadlockpadlockpadlock
Operating Income-210.4-11.3-0.25.0-8.0-68.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense37.037.029.519.58.97.3padlockpadlock
Other Expense-35.0-35.0-26.14.12.13.7padlockpadlock
IBT-251.9-251.9-152.4-27.275.952.5padlockpadlock
Income Tax Expense56.556.5-46.9-8.513.310.9padlockpadlock
Net Income-306.5-306.5-105.4-19.360.538.7padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense9.09.210.08.99.67.5padlockpadlockpadlockpadlock
Other Expense-8.7-8.5-9.7-8.1-8.6-6.7padlockpadlockpadlockpadlock
IBT-219.0-19.8-10.0-3.1-16.7-75.3padlockpadlockpadlockpadlock
Income Tax Expense-0.357.2-0.1-0.3-14.1-17.1padlockpadlockpadlockpadlock
Net Income-216.4-75.3-10.3-4.6-4.2-54.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.41$1.36$0.87padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.41$1.36$0.87padlockpadlock
Shares Outstanding48,106.048,106.048.147.144.444.4padlockpadlock
Diluted Shares Outstanding48,106.048,106.048.147.144.444.4padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding48,106.054.054.054.047.948.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding48,106.054.054.054.047.948.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-49.0-306.5-105.5-18.762.741.5padlockpadlock
Depreciation & Amortization24.90.023.330.545.747.5padlockpadlock
Stock-Based Compensation2.20.02.00.9-10.70.0padlockpadlock
Change Working Capital58.6242.8132.821.1-157.7-174.0padlockpadlock
Change In Accounts Receivable-32.7139.980.6-49.0-18.4-7.4padlockpadlock
Change In Accounts Payable102.123.60.046.6-13.526.5padlockpadlock
Change In Inventories-29.40.00.0-46.6-140.0-2.9padlockpadlock
Other Non-cash Items-28.380.4-5.9-31.7-14.7-6.2padlockpadlock
Cash from Operations17.90.00.0-10.3-66.2-91.4padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income89.7-75.3-10.3-4.6-2.6-54.7padlockpadlockpadlockpadlock
Depreciation & Amortization-17.55.65.46.56.45.8padlockpadlockpadlockpadlock
Stock-Based Compensation-0.80.00.00.50.40.0padlockpadlockpadlockpadlock
Change Working Capital212.127.4-4.2-9.73.855.1padlockpadlockpadlockpadlock
Change In Accounts Receivable148.1-10.84.7-2.1-19.4137.3padlockpadlockpadlockpadlock
Change In Accounts Payable-4.615.82.00.00.0-99.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-216.5-9.12.213.7-2.01.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-10.10.0-7.4-10.8-4.8-18.8padlockpadlock
Acquisitions2.90.00.00.09.20.0padlockpadlock
Investments0.00.0-0.30.0-1.0-1.4padlockpadlock
Sales of Investment0.20.00.40.11.30.4padlockpadlock
Other Investing Activities15.00.00.015.310.111.3padlockpadlock
Cash from Investing5.20.00.04.55.6-8.5padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure3.4-0.6-1.1-1.8-1.2-2.0padlockpadlockpadlockpadlock
Acquisitions0.02.80.60.00.01.2padlockpadlockpadlockpadlock
Investments0.2-0.20.00.0-0.30.0padlockpadlockpadlockpadlock
Sales of Investment0.00.30.20.00.20.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-49.50.00.0-18.3-51.1-240.3padlockpadlock
Debt Issued63.6321.01.437.880.8271.9padlockpadlock
Issuance of Common Stock-0.60.00.0-0.60.00.0padlockpadlock
Repurchase of Common Stock-0.20.00.00.00.00.0padlockpadlock
Dividends Paid-0.10.00.00.0-2.5-2.6padlockpadlock
Other Financing Activities-1.60.00.015.773.7274.4padlockpadlock
Cash from Financing-8.00.00.0-2.620.131.4padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued332.437.9-11.4-15.2-12.210.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.10.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash15.1-20.123.7-8.2-39.3-69.2padlockpadlock
Closing Cash Balance69.267.587.663.872.0111.2padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash10.1-6.0-17.8-6.4-19.237.6padlockpadlockpadlockpadlock
Closing Cash Balance67.557.363.381.187.6106.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow7.812.7-5.5-21.1-71.0-110.2padlockpadlock
Real Free Cash Flow5.612.7-7.5-22.0-60.2-110.2padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.15.3-6.54.6-11.5-7.3padlockpadlockpadlockpadlock
Real Free Cash Flow14.05.3-6.54.2-11.9-7.3padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-4,877.82-521.01-1.48-12,620.286,062.089,209.61padlockpadlock
P/EG-35.48-3.280.00101.56107.33218.73padlockpadlock
P/B1,330.65-1,133.240.95973.381,050.291,224.18padlockpadlock
P/S233.40206.840.16209.39316.00278.77padlockpadlock
P/FCF-7,707.8812,541.18-28.46-11,510.10-5,171.56-3,235.69padlockpadlock
P/OFC-9,252.869,632.2281.08-23,672.86-5,543.80-3,901.06padlockpadlock
Price/EV-240,826.58-826.06-3.9310,688.502,860.223,446.71padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-184.50-0.77-4,877.82-8,861.25-9,400.75padlockpadlockpadlockpadlockpadlock
P/EG-0.980.00-35.4885.3832.97padlockpadlockpadlockpadlockpadlock
P/B-1,133.243.091,330.651,013.92954.68padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin6.2%-20.1%-6.4%3.1%12.1%8.9%padlockpadlock
EBIT Margin0.0%-28.1%-12.9%-0.7%7.1%4.7%padlockpadlock
EBITDA Margin-0.1%-25.1%-10.5%2.0%11.1%8.1%padlockpadlock
Operating Profit Margin-0.1%-28.1%-12.9%-2.7%7.1%4.4%padlockpadlock
Net Profit Margin-4.8%-39.7%-10.8%-1.7%5.2%3.0%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-186.0%1.5%6.2%9.0%2.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-202.4%-5.0%0.0%0.0%-2.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-197.6%-2.3%-0.1%2.1%-0.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-202.4%-5.3%-0.1%2.1%-3.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-208.2%-35.3%-4.8%-1.9%-1.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.361.121.421.611.821.60padlockpadlock
Quick Ratio1.361.121.411.601.791.50padlockpadlock
Solvency Ratio-0.01-0.25-0.080.010.140.12padlockpadlock
Cash Ratio0.070.080.120.080.120.14padlockpadlock
Debt To Assets Ratio0.250.330.270.270.270.26padlockpadlock
Debt To Equity Ratio1.95-2.291.961.280.860.93padlockpadlock
Financial Leverage Ratio7.84-7.027.354.813.223.56padlockpadlock
Debt Service Coverage Ratio0.00-2.56-0.760.462.081.91padlockpadlock
Interest Coverage Ratio-0.02-5.86-4.28-1.619.307.73padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.121.291.361.391.42padlockpadlockpadlockpadlockpadlock
Quick Ratio1.121.291.361.391.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.19-0.07-0.01-0.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.090.070.100.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.290.250.250.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.294.431.951.921.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-7.0215.157.847.567.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.95-0.930.000.120.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-23.39-1.23-0.02-0.57-0.84padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.020.0220.390.020.030.04padlockpadlock
Net Income Per Share0.00-0.01-2.190.000.000.00padlockpadlock
Cash Per Share0.000.001.500.000.000.00padlockpadlock
Shareholders Equity Per Share0.000.003.400.010.010.01padlockpadlock
Free Cash Flow Per Share0.000.00-0.110.000.000.00padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.003.950.000.000.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-1.390.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.001.060.000.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.001.390.000.000.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.100.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.6%-22.4%30.8%31.3%17.5%20.9%padlockpadlock
Receivables Turnover2.241.211.271.351.512.10padlockpadlock
Payables Turnover4.683.544.636.928.076.50padlockpadlock
Inventory Turnover57.690.00231.83204.4772.5024.32padlockpadlock
Fixed Asset Turnover7.156.557.4710.128.877.44padlockpadlock
Working Capital Turnover Ratio3.524.553.173.103.465.36padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.1%-289.0%0.6%10.1%84.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.160.270.281.390.34padlockpadlockpadlockpadlockpadlock
Payables Turnover1.140.780.911.061.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0057.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.881.751.821.942.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.751.000.900.940.98padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%-0.6%0.0%0.0%4.1%6.8%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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