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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Southland Holdings, Inc.
Southland Holdings, Inc.
SLND
Valuace
70
Růst
23
Zdraví
68
Cena
$ 1.34
Dnes
-0.05 (-1.52%)
Souhrn
Výkazy
Ukazatele
Profil
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues772.2772.2980.21,160.41,161.41,279.21,057.91,047.7
Cost of Revenues927.4927.41,043.21,124.61,020.51,165.0964.5967.2
Gross Profit-155.3-155.3-63.035.8140.9114.293.480.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues104.0213.3215.4239.5267.3173.3251.5288.1316.2312.5
Cost of Revenues297.3210.1202.0218.0259.6224.4291.5267.7295.1282.9
Gross Profit-193.43.313.421.57.7-51.1-40.020.421.129.5
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.067.258.258.149.745.2
Depreciation & Amortization23.223.223.330.545.747.539.435.9
Total Operating Expenses61.661.663.367.258.258.149.745.2
Operating Income-216.9-216.9-126.3-31.482.756.143.735.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.019.915.2
Depreciation & Amortization5.75.65.46.56.45.85.65.65.88.0
Total Operating Expenses17.014.613.616.515.717.515.714.419.915.2
Operating Income-210.4-11.3-0.25.0-8.0-68.6-55.76.01.214.3
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense37.037.029.519.58.97.38.19.1
Other Expense-35.0-35.0-26.14.12.13.73.96.5
IBT-251.9-251.9-152.4-27.275.952.539.632.7
Income Tax Expense56.556.5-46.9-8.513.310.99.42.3
Net Income-306.5-306.5-105.4-19.360.538.733.730.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense9.09.210.08.99.67.56.75.75.76.2
Other Expense-8.7-8.5-9.7-8.1-8.6-6.7-5.6-5.2-5.6-4.1
IBT-219.0-19.8-10.0-3.1-16.7-75.3-61.30.8-4.410.2
Income Tax Expense-0.357.2-0.1-0.3-14.1-17.1-16.00.32.95.4
Net Income-216.4-75.3-10.3-4.6-4.2-54.7-46.1-0.4-5.63.8
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.41$1.36$0.87$0.76$0.69
EPS Diluted$0.00$0.00$0.00$-0.41$1.36$0.87$0.76$0.69
Shares Outstanding48,106.048,106.048.147.144.444.444.444.4
Diluted Shares Outstanding48,106.048,106.048.147.144.444.444.444.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$0.08
Shares Outstanding48,106.054.054.054.047.948.148.047.947.947.9
Diluted Shares Outstanding48,106.054.054.054.047.948.148.047.947.947.9
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 Equivalents57.346.565.172.291.452.431.249.232.239.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments57.346.565.172.291.452.431.249.232.239.1
Accounts Receivable784.2774.2777.0774.8758.0894.5905.9858.6839.5817.0
Inventory0.00.00.04.50.00.00.05.514.515.0
Other Current Assets28.246.542.930.234.633.729.929.222.628.3
Total Current Assets869.7867.2885.0881.7883.9980.6967.1942.5908.9899.5
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 & Equipment122.1118.6123.2131.2127.6121.6113.3114.6113.4118.9
Goodwill1.51.51.51.51.51.51.51.51.51.5
Intangible Assets1.21.21.21.21.41.51.61.71.82.0
Long-Term Investments139.8137.7134.5132.0131.3129.6130.3127.5129.5124.9
Other Long-Term Assets1.71.71.51.51.71.71.71.73.23.3
Total Long-Term Assets266.4318.1318.0322.0302.9282.8260.4258.5271.0272.0
Total Assets1,136.11,185.31,202.91,203.61,186.81,263.41,227.41,201.11,180.01,171.5
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 Payable269.3255.5240.2225.3200.9290.3245.9162.5137.3133.7
Short-Term Debt57.654.854.554.651.9144.957.562.561.766.9
Other Current Liabilities76.875.587.091.5101.9109.8117.7246.0220.1229.1
Current Liabilities672.0636.7638.3621.1598.2770.2606.3584.0548.0567.4
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 Debt274.7239.7251.4266.4281.3177.8260.6257.2266.6241.7
Capital Leases0.015.817.820.914.914.916.119.319.224.1
Def. Tax Liability3.13.10.30.32.02.02.32.52.93.0
Total Liabilities1,048.61,019.81,030.31,028.21,028.81,047.9966.4940.5913.8908.6
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 Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-214.7-139.5-129.2-124.6-120.5-65.7-19.7-19.3-13.7-17.5
Comprehensive Income-3.2-2.2-4.2-3.9-2.3-2.4-1.8-1.5-2.6-0.9
Total Common Equity75.0151.1159.1163.7149.1203.3249.3249.6253.7251.0
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 Debt12.514.413.511.89.012.311.710.912.511.8
Book Value75.0151.1159.1163.7149.1203.3249.3249.6253.7251.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-49.0-306.5-105.5-18.762.741.530.230.4
Depreciation & Amortization24.90.023.330.545.747.539.435.9
Stock-Based Compensation2.20.02.00.9-10.70.00.00.0
Change Working Capital58.6242.8132.821.1-157.7-174.0-114.0-80.5
Change In Accounts Receivable-32.7139.980.6-49.0-18.4-7.415.76.5
Change In Accounts Payable102.123.60.046.6-13.526.5-0.875.1
Change In Inventories-29.40.00.0-46.6-140.0-2.9-68.8-142.9
Other Non-cash Items-28.380.4-5.9-31.7-14.7-6.2-6.2-6.3
Cash from Operations17.90.00.0-10.3-66.2-91.4-50.2-22.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income89.7-75.3-10.3-4.6-2.6-54.7-46.1-0.4-7.34.8
Depreciation & Amortization-17.55.65.46.56.45.85.65.65.88.0
Stock-Based Compensation-0.80.00.00.50.40.00.00.70.40.5
Change Working Capital212.127.4-4.2-9.73.855.185.1-11.321.6-36.9
Change In Accounts Receivable148.1-10.84.7-2.1-19.4137.311.0-48.220.5-15.9
Change In Accounts Payable-4.615.82.00.00.0-99.937.140.126.0-1.1
Change In Inventories0.00.00.00.00.00.00.00.0-26.0-3.4
Other Non-cash Items-216.5-9.12.213.7-2.01.1-2.0-3.8-3.9-1.5
Cash from Operations0.00.00.00.00.00.00.00.026.3-26.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-10.10.0-7.4-10.8-4.8-18.8-31.0-55.4
Acquisitions2.90.00.00.09.20.0-5.00.0
Investments0.00.0-0.30.0-1.0-1.4-11.9-8.9
Sales of Investment0.20.00.40.11.30.44.643.0
Other Investing Activities15.00.00.015.310.111.3239.17.2
Cash from Investing5.20.00.04.55.6-8.5195.8-14.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure3.4-0.6-1.1-1.8-1.2-2.0-1.1-3.1-3.4-2.5
Acquisitions0.02.80.60.00.01.20.52.7-0.50.2
Investments0.2-0.20.00.0-0.30.00.00.00.00.0
Sales of Investment0.00.30.20.00.20.10.10.10.00.0
Other Investing Activities0.00.00.00.00.00.00.00.08.9-0.5
Cash from Investing0.00.00.00.00.00.00.00.05.0-2.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-49.50.00.0-18.3-51.1-240.3-132.3-159.4
Debt Issued63.6321.01.437.880.8271.9371.2159.4
Issuance of Common Stock-0.60.00.0-0.60.00.00.00.0
Repurchase of Common Stock-0.20.00.00.00.00.00.00.0
Dividends Paid-0.10.00.00.0-2.5-2.6-6.4-19.8
Other Financing Activities-1.60.00.015.773.7274.490.7255.4
Cash from Financing-8.00.00.0-2.620.131.4-48.076.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-13.221.8
Debt Issued332.437.9-11.4-15.2-12.210.54.6-1.64.641.4
Issuance of Common Stock0.00.00.00.00.00.00.00.0-17.717.1
Repurchase of Common Stock0.00.00.0-0.10.00.00.0-0.20.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.10.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.1-0.4
Cash from Financing0.00.00.00.00.00.00.00.0-14.321.4
Cash position TTM 2025202420232022202120202019
Net Change in Cash15.1-20.123.7-8.2-39.3-69.298.738.0
Closing Cash Balance69.267.587.663.872.0111.2180.481.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash10.1-6.0-17.8-6.4-19.237.622.7-17.317.1-7.4
Closing Cash Balance67.557.363.381.187.6106.769.246.563.846.8
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow7.812.7-5.5-21.1-71.0-110.2-81.2-77.6
Real Free Cash Flow5.612.7-7.5-22.0-60.2-110.2-81.2-77.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.15.3-6.54.6-11.5-7.326.3-13.023.0-28.5
Real Free Cash Flow14.05.3-6.54.2-11.9-7.326.3-13.722.5-29.0
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