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Southland Holdings (SLND)
:SLND
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 980.18M | $ 1.16B | $ 1.16B | $ 1.28B | $ 1.06B |
| Gross Profit | $ -63.04M | $ 35.81M | $ 140.93M | $ 114.19M | $ 93.40M |
| Operating Income | $ -126.31M | $ -31.38M | $ 82.70M | $ 56.05M | $ 43.75M |
| EBITDA | $ -103.02M | $ -852.00K | $ 130.53M | $ 107.20M | $ 87.02M |
| Net Income | $ -105.36M | $ -19.25M | $ 60.54M | $ 38.72M | $ 33.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.19M | $ 49.18M | $ 57.91M | $ 63.34M | $ 30.89M |
| Total Assets | $ 1.20B | $ 1.20B | $ 1.13B | $ 1.04B | $ 1.12B |
| Total Debt | $ 321.05M | $ 319.69M | $ 300.20M | $ 270.47M | $ 238.91M |
| Net Debt | $ 248.86M | $ 270.51M | $ 242.29M | $ 207.13M | $ 208.02M |
| Total Liabilities | $ 1.03B | $ 940.50M | $ 765.42M | $ 733.40M | $ 858.01M |
| Stockholders' Equity | $ 163.66M | $ 249.62M | $ 349.44M | $ 291.29M | $ 259.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.49M | $ -21.11M | $ -70.97M | $ -109.37M | $ -81.17M |
| Operating Cash Flow | $ 1.93M | $ -10.26M | $ -66.20M | $ -90.57M | $ -50.17M |
| Investing Cash Flow | $ 3.23M | $ 4.49M | $ 5.56M | $ -8.50M | $ 195.82M |
| Financing Cash Flow | $ 18.78M | $ -2.59M | $ 20.14M | $ 30.60M | $ -47.95M |