NASDAQ:SLND
Southland Holdings, Inc.
- Stock
Last Close
4.00
26/07 20:00
Market Cap
192.10M
Beta: −0.09
Volume Today
40.37K
Avg: 27.36K
PE Ratio
39.75
PFCF: −5.86
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 30.42M - | 30.15M 0.89% | 41.53M 37.74% | 62.65M 50.85% | -18.71M 129.87% | |
depreciation and amortization | 35.87M - | 39.37M 9.75% | 47.47M 20.57% | 45.70M 3.73% | 30.53M 33.19% | |
deferred income tax | -1.61M - | 476K 129.62% | -271K 156.93% | -2.10M 676.01% | -12.34M 486.83% | |
stock based compensation | -10.73M - | 891K 108.30% | ||||
change in working capital | -80.47M - | -114.00M 41.66% | -173.96M 52.60% | -157.70M 9.35% | 21.08M 113.37% | |
accounts receivables | 6.54M - | 15.74M 140.73% | -7.41M 147.09% | -18.43M 148.68% | -48.97M 165.68% | |
inventory | -142.89M - | -68.76M 51.88% | -2.87M 95.83% | -140.02M 4,787.29% | -46.61M 66.71% | |
accounts payables | 75.13M - | -752K 101.00% | 26.48M 3,621.28% | -13.55M 151.16% | 46.61M 444.07% | |
other working capital | -19.24M - | -60.22M 212.94% | -190.16M 215.79% | 14.30M 107.52% | 70.05M 390.02% | |
other non cash items | -6.34M - | -6.17M 2.65% | -6.18M 0.05% | -4.01M 35.02% | -31.71M 690.02% | |
net cash provided by operating activities | -22.12M - | -50.17M 126.78% | -91.41M 82.20% | -66.20M 27.58% | -10.26M 84.50% | |
investments in property plant and equipment | -55.44M - | -31.00M 44.09% | -18.80M 39.35% | -4.76M 74.65% | -10.85M 127.62% | |
acquisitions net | -5.04M - | -587K 88.35% | 9.21M 1,668.25% | -540K 105.87% | ||
purchases of investments | -8.94M - | -11.92M 33.39% | -1.38M 88.46% | -1M 27.33% | ||
sales maturities of investments | 43.01M - | 4.64M 89.20% | 423K 90.89% | 1.26M 198.58% | 61K 95.17% | |
other investing activites | 7.18M - | 239.13M 3,230.43% | 11.84M 95.05% | 858.40K 92.75% | 15.81M 1,742.15% | |
net cash used for investing activites | -14.18M - | 195.82M 1,480.94% | -8.50M 104.34% | 5.56M 165.44% | 4.49M 19.31% | |
debt repayment | -159.42M - | -132.31M 17.01% | -240.30M 81.62% | -51.09M 78.74% | -141.56M 177.06% | |
common stock issued | 5.73M - | -565K - | ||||
common stock repurchased | -5.73M - | 565K - | ||||
dividends paid | -19.83M - | -6.36M 67.95% | -2.62M 58.79% | -2.46M 6.22% | -110K 95.52% | |
other financing activites | 255.36M - | 90.71M 64.48% | 274.36M 202.45% | 73.68M 73.14% | 139.07M 88.75% | |
net cash used provided by financing activities | 76.10M - | -47.95M 163.01% | 31.44M 165.57% | 20.14M 35.96% | -2.59M 112.86% | |
effect of forex changes on cash | -1.76M - | 968K 154.84% | -686K 170.87% | 1.25M 282.80% | 195K 84.45% | |
net change in cash | 38.03M - | 98.66M 159.40% | -69.15M 170.09% | -39.25M 43.24% | -8.17M 79.18% | |
cash at beginning of period | 43.70M - | 81.73M 87.03% | 180.40M 120.71% | 111.24M 38.33% | 71.99M 35.28% | |
cash at end of period | 81.73M - | 180.40M 120.71% | 111.24M 38.33% | 71.99M 35.28% | 63.82M 11.35% | |
operating cash flow | -22.12M - | -50.17M 126.78% | -91.41M 82.20% | -66.20M 27.58% | -10.26M 84.50% | |
capital expenditure | -55.44M - | -31.00M 44.09% | -18.80M 39.35% | -4.76M 74.65% | -10.85M 127.62% | |
free cash flow | -77.56M - | -81.17M 4.65% | -110.21M 35.78% | -70.97M 35.61% | -21.11M 70.25% |
All numbers in USD (except ratios and percentages)