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Sunlight Financial Holdings Inc.

SUNL

Valuace

Růst

Zdraví

Cena

$ 0.25

-0.13 (-34.21%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2022	2021	2020
Total Revenues	31.5	98.5	114.7	69.6
Cost of Revenues	93.1	78.8	82.6	39.9
Gross Profit	-61.6	19.7	32.2	29.7

Revenue	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Total Revenues	-29.6	20.5	7.4	33.3	29.6	28.2	35.2	26.5	0.0	0.0
Cost of Revenues	20.1	32.4	18.6	22.0	19.9	18.4	17.2	37.6	0.0	0.0
Gross Profit	-49.7	-12.0	-11.2	11.3	9.7	9.9	17.9	-11.1	0.0	0.0

Operating Income	TTM	2022	2021	2020
R&D Expenses	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	31.6	32.3	16.7	8.1
Depreciation & Amortization	91.6	44.7	45.2	3.1
Total Operating Expenses	133.6	133.0	64.4	13.1
Operating Income	-256.6	-113.3	-31.4	16.6

Operating Income	TTM	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	9.1	12.5	3.4	6.6	6.5	8.4	5.7	4.8	2.6	5.1
Depreciation & Amortization	8.7	7.9	67.2	7.7	8.6	22.4	22.8	20.5	-1.0	10.2
Total Operating Expenses	27.2	25.2	28.9	52.4	20.3	31.5	29.5	25.6	2.6	5.1
Operating Income	-76.9	-37.2	-101.4	-41.1	-10.6	-21.5	-236.3	-36.7	-2.6	-5.1

Net Income	TTM	2022	2021	2020
Interest Income	19.7	3.5	0.4	0.5
Interest Expense	3.8	1.4	1.2	0.8
Other Expense	-422.5	-435.5	-213.0	-6.0
IBT	-645.8	-548.9	-244.5	10.6
Income Tax Expense	-61.3	-36.9	-3.5	0.0
Net Income	-584.5	-511.9	-241.0	10.6

Net Income	TTM	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Interest Income	10.4	6.0	3.1	0.2	0.1	0.1	0.1	0.1	0.0	0.1
Interest Expense	2.6	0.4	0.5	0.4	0.3	0.3	0.3	0.3	-1.0	0.1
Other Expense	-39.6	2.4	-3.7	-381.6	14.6	-3.5	-212.7	10.8	1.0	-10.2
IBT	-83.1	-34.8	-105.1	-422.8	4.0	-25.0	-224.5	-26.1	-1.6	-15.2
Income Tax Expense	-28.5	0.0	-25.6	-7.3	-1.7	-2.4	2.2	-5.7	0.0	0.0
Net Income	-54.7	-34.8	-79.5	-415.5	5.7	-22.6	-148.1	-11.3	-1.6	-15.2

Per Share Data	TTM	2022	2021	2020
EPS	$-6.74	$-6.04	$-2.84	$0.25
EPS Diluted	$-6.74	$-6.04	$-2.84	$0.25
Shares Outstanding	4.8	4.2	4.2	2.2
Diluted Shares Outstanding	7.0	4.2	4.2	2.2

Per Share Data	TTM	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
EPS	$-0.39	$-0.41	$-0.94	$-5.00	$0.07	$-3.30	$-34.93	$-2.67	$-0.15	$-1.47
EPS Diluted	$-0.39	$-0.41	$-0.94	$-5.00	$0.07	$-3.30	$-1.75	$-1.73	$-0.15	$-1.47
Shares Outstanding	4.8	4.3	4.1	4.2	4.2	4.2	4.2	4.2	2.2	2.2
Diluted Shares Outstanding	7.0	4.3	4.2	4.2	4.2	4.2	4.2	6.6	2.2	2.2

Current Assets	TTM	2022	2021	2020
Cash And Equivalents	80.1	47.5	91.9	0.7
Short Term Investments	0.0	0.0	0.0	0.0
Total Cash & ST Investments	80.1	47.5	91.9	0.7
Accounts Receivable	3.2	3.5	4.3	0.0
Inventory	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0
Total Current Assets	95.9	100.7	165.1	2.6

Current Assets	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Cash And Equivalents	80.1	75.5	47.5	70.6	68.9	69.6	91.9	72.8	0.1	0.3
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	345.0	0.0
Total Cash & ST Investments	80.1	75.5	47.5	70.6	68.9	69.6	91.9	72.8	0.1	0.3
Accounts Receivable	3.2	3.3	3.5	3.6	3.8	4.1	4.3	5.2	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	57.8	93.4	88.4	68.9	0.0	1.4	1.6
Total Current Assets	95.9	101.2	100.7	132.0	166.1	162.1	165.1	151.5	1.5	1.9

Long-Term Assets	TTM	2022	2021	2020
Net Property, Plant & Equipment	1.3	1.5	4.1	0.0
Goodwill	0.0	0.0	445.8	0.0
Intangible Assets	304.6	319.9	365.8	0.0
Long-Term Investments	0.0	0.0	0.0	0.0
Other Long-Term Assets	33.1	30.1	21.5	344.9
Total Long-Term Assets	338.9	351.5	837.2	345.0
Total Assets	434.8	452.2	1,002.2	347.6

Long-Term Assets	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Net Property, Plant & Equipment	1.3	1.4	1.5	1.7	1.7	1.7	4.1	1.2	0.0	0.0
Goodwill	0.0	0.0	0.0	61.4	445.8	445.8	445.8	670.0	0.0	0.0
Intangible Assets	304.6	312.6	319.9	327.7	335.3	344.2	365.8	387.9	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	33.1	35.3	30.1	30.8	22.5	24.8	21.5	21.9	345.0	345.1
Total Long-Term Assets	338.9	349.3	351.5	421.6	805.3	816.4	837.2	1,081.0	345.0	345.1
Total Assets	434.8	450.4	452.2	553.6	971.4	978.6	1,002.2	1,232.5	346.6	347.0

Current Liabilities	TTM	2022	2021	2020
Accounts Payable	14.5	0.0	23.4	0.4
Short-Term Debt	0.0	20.6	20.6	0.0
Other Current Liabilities	27.7	0.1	-20.6	0.6
Current Liabilities	42.2	20.7	23.4	1.0

Current Liabilities	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Accounts Payable	14.5	0.0	0.0	0.0	16.1	15.5	23.4	20.2	0.2	0.1
Short-Term Debt	0.0	7.7	20.6	20.6	20.6	20.6	0.0	20.6	0.0	0.0
Other Current Liabilities	27.7	43.6	20.7	36.3	1.5	1.4	0.0	0.8	7.4	5.3
Current Liabilities	42.2	51.3	41.3	45.5	38.2	37.5	23.4	41.7	7.6	5.4

Long-Term Liabilities	TTM	2022	2021	2020
Long-Term Debt	52.3	20.6	20.6	0.0
Capital Leases	0.0	0.0	0.0	0.0
Def. Tax Liability	0.8	0.0	36.7	0.0
Total Liabilities	175.8	83.9	123.3	13.1

Long-Term Liabilities	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Long-Term Debt	52.3	7.7	0.0	0.0	0.0	0.0	20.6	0.0	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.8	0.7	0.7	25.3	0.0	34.3	36.7	36.1	0.0	0.0
Total Liabilities	175.8	113.8	83.9	109.4	107.7	120.5	123.3	130.9	71.1	69.9

Total Common Equity	TTM	2022	2021	2020
Common Stock	0.0	0.0	0.0	329.6
Retained Earnings	-578.9	-501.6	-186.0	-0.7
Comprehensive Income	0.0	0.0	0.0	0.0
Total Common Equity	172.8	244.8	562.8	334.6

Total Common Equity	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	270.4	272.0
Retained Earnings	-578.9	-524.3	-501.6	-459.7	-195.6	-199.8	-186.0	-37.8	-34.7	-33.1
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	172.8	222.8	244.8	283.7	554.0	550.4	562.8	671.7	275.4	277.0

Other		TTM	2022	2021	2020
Total Debt		52.3	20.6	20.6	0.0
Book Value		259.0	368.3	879.0	334.6

Other		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Total Debt		86.2	113.9	123.6	160.4	309.7	307.7	316.1	429.9	0.0	0.0
Book Value		172.8	222.8	244.8	283.7	554.0	550.4	562.8	671.7	275.4	277.0

Cash Flow From Operating Activities	TTM	2022	2021	2020
Net Income	-612.9	-511.9	-241.0	10.6
Depreciation & Amortization	34.4	49.4	45.2	3.3
Stock-Based Compensation	15.5	17.9	29.7	0.1
Change Working Capital	135.1	-35.4	-42.2	-15.1
Change In Accounts Receivable	0.0	0.0	0.0	0.0
Change In Accounts Payable	5.3	-4.2	-1.1	6.9
Change In Inventories	0.0	0.0	0.0	0.0
Other Non-cash Items	502.0	490.3	209.6	0.6
Cash from Operations	48.5	-25.6	-4.2	5.0

Cash Flow From Operating Activities	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Net Income	-83.1	-34.8	-79.5	-415.5	5.7	-22.6	-226.7	-20.4	21.4	-15.2
Depreciation & Amortization	8.7	8.5	8.7	8.6	9.7	22.4	22.8	20.5	0.0	0.0
Stock-Based Compensation	2.7	3.6	3.7	5.5	4.8	3.9	4.8	24.8	0.0	0.0
Change Working Capital	74.1	61.9	-1.8	0.9	-6.5	-28.0	15.0	-56.9	-5.0	4.7
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	-20.8	26.2	-4.8	4.6	2.0	-6.1	9.1	-12.6	2.6	-0.3
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	3.6	4.8	74.9	418.7	-8.9	5.6	213.2	-10.3	-1.6	10.1
Cash from Operations	12.2	44.0	-18.5	10.9	3.1	-21.1	29.4	-47.9	14.8	-0.4

Cash Flow From Investing Activities	TTM	2022	2021	2020
Capital Expenditure	-2.6	-2.3	-4.5	-3.3
Acquisitions	0.0	0.0	-304.6	0.0
Investments	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0
Other Investing Activities	-11.1	-2.4	-0.3	-1.5
Cash from Investing	-13.8	-4.7	-309.4	-4.8

Cash Flow From Investing Activities	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Capital Expenditure	-0.6	-1.0	-0.4	-0.7	-0.6	-0.6	-2.6	-0.9
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	304.6	-304.6
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.3	-0.3
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	0.4
Other Investing Activities	-7.7	-1.9	-1.1	-0.4	-0.7	-0.1	-304.6	0.0
Cash from Investing	-8.2	-2.9	-1.5	-1.1	-1.3	-0.8	-2.7	-305.3

Cash Flow From Financing Activities	TTM	2022	2021	2020
Debt Repaid	-20.6	0.0	-14.8	-5.9
Debt Issued	93.5	20.6	35.4	5.9
Issuance of Common Stock	0.0	0.0	250.0	0.0
Repurchase of Common Stock	-8.4	-10.5	33.7	0.0
Dividends Paid	0.0	0.0	-33.7	0.0
Other Financing Activities	10.2	-1.3	-33.3	6.7
Cash from Financing	-18.9	-11.8	201.9	0.8

Cash Flow From Financing Activities	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	-264.0	0.0
Debt Issued	44.6	-12.9	20.6	20.6	20.6	20.6	284.6	20.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-250.0	250.0
Repurchase of Common Stock	0.0	0.0	0.0	-8.4	0.0	0.0	19.6	-19.6
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-33.7	0.0
Other Financing Activities	2.6	-12.9	0.0	0.0	-3.2	-0.1	520.2	-18.6
Cash from Financing	2.6	-12.9	0.0	-8.5	-3.2	-0.1	-7.8	211.8

Cash position		TTM	2022	2021	2020
Net Change in Cash		15.9	-42.1	41.2	1.0
Closing Cash Balance		86.4	51.8	93.9	52.7

Cash position		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Net Change in Cash		6.5	28.1	-20.0	1.3	-1.4	-22.0	18.9	-141.5	63.4	-0.4
Closing Cash Balance		86.4	79.9	51.8	71.8	70.5	71.9	93.9	75.0	63.6	0.3

Free Cash Flow		TTM	2022	2021	2020
Free Cash Flow		45.9	-28.0	-8.7	1.7
Real Free Cash Flow		30.4	-45.8	-38.4	1.6

Free Cash Flow		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Free Cash Flow		11.6	42.9	-18.9	10.2	2.5	-21.8	26.8	-48.8	14.8	-0.4
Real Free Cash Flow		8.9	39.4	-22.6	4.7	-2.3	-25.6	22.0	-73.6	14.8	-0.4