Sectors

SLND
Southland Holdings, Inc.
0.75
5 x 0.75
5 x 0.77
bid
ask
-
0.05
5.92%
09:54 AM
timesize
Ytd-77.26%
1y-82.36%
0.74
day range
0.80
0.62
52 week range
5.34
Open0.78Prev Close0.80Low0.74High0.80Mkt Cap43.51M
Vol412.53KAvg Vol3.75MEPS-5.04P/E-0.16Forward P/E16.32
Beta0.80Short Ratio1.68Inst. Own10.83%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg0.99200-d Avg2.181yr Est4.33
Income Statement
Total Revenue172.41M
Revenues (USD)172.41M
Cost of Revenue177.16M
Gross Profit-4.76M
Operating Expenses14.94M
Selling, General and Administrative Expense14.94M
Operating Income-19.70M
Interest Expense8.68M
Income Tax Expense19.00K
Net Income-28.35M
Net Income Common Stock-28.35M
Net Income Common Stock (USD)-28.35M
Consolidated Income-28.18M
Net Income to Non-Controlling Interests174.00K
Earnings per Basic Share-0.52
Earnings per Basic Share (USD)-0.52
Earnings per Diluted Share-0.52
Earning Before Interest & Taxes (EBIT)-19.65M
Earning Before Interest & Taxes (USD)-19.65M
Weighted Average Shares54.12M
Weighted Average Shares Diluted54.12M
Balance Sheet
Cash and Equivalents31.95M
Cash and Equivalents (USD)31.95M
Investments135.42M
Investments Non-Current135.42M
Trade and Non-Trade Receivables253.39M
Current Assets678.54M
Property, Plant & Equipment Net111.25M
Total Assets928.08M
Debt Current62.83M
Total Debt294.15M
Current Liabilities527.41M
Debt Non-Current231.31M
Total Liabilities1.09B
Accumulated Retained Earnings (Deficit)-459.51M
Accumulated Other Comprehensive Income-3.17M
Shareholders Equity-168.94M
Shareholders Equity (USD)-168.94M
Assets Non-Current249.54M
Total Debt (USD)294.15M
Deferred Revenue226.71M
Goodwill and Intangible Assets2.71M
Liabilities Non-Current561.30M
Trade and Non-Trade Payables160.22M
Tax Assets7.00K
Tax Liabilities2.98M
Cash Flow
Depreciation, Amortization & Accretion5.64M
Net Cash Flow from Financing96.99M
Net Cash Flow / Change in Cash & Cash Equivalents-35.52M
Capital Expenditure927.00K
Issuance (Repayment) of Debt Securities 97.23M
Payment of Dividends & Other Cash Distributions -217.00K
Net Cash Flow from Investing1.32M
Net Cash Flow - Investment Acquisitions and Disposals392.00K
Net Cash Flow from Operations-133.86M
Effect of Exchange Rate Changes on Cash 43.00K
Share Based Compensation530.00K