Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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SLND Quote, Financials, Valuation and Earnings
Last price:
$3.73
Seasonality move
:
1.92%
Day range:
$3.72 - $3.78
52-week range:
$1.85 - $5.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
1.29x
Volume:
24.5K
Avg. volume:
40.4K
1-year change:
-22.68%
Market cap:
$204.6M
Revenue:
$980.2M
EPS (TTM):
-$2.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.2B | $1.2B | $980.2M | |
| Revenue Growth (YoY) | 0.98% | 20.91% | -9.21% | -0.09% | -15.53% | |
| Cost of Revenues | $964.5M | $1.2B | $1B | $1.1B | $1B | |
| Gross Profit | $93.4M | $114.2M | $140.9M | $35.8M | -$63M | |
| Gross Profit Margin | 8.83% | 8.93% | 12.14% | 3.09% | -6.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.7M | $58.1M | $58.2M | $67.2M | $63.3M | |
| Other Inc / (Exp) | $3.9M | $3.7M | $2.1M | $23.6M | $3.4M | |
| Operating Expenses | $49.7M | $58.1M | $58.2M | $67.2M | $63.3M | |
| Operating Income | $43.7M | $56.1M | $82.7M | -$31.4M | -$126.3M | |
| Net Interest Expenses | $8.1M | $7.3M | $8.9M | $19.5M | $29.5M | |
| EBT. Incl. Unusual Items | $39.6M | $52.5M | $75.9M | -$27.2M | -$152.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $10.9M | $13.3M | -$8.5M | -$46.9M | |
| Net Income to Company | $30.2M | $41.5M | $62.7M | -$18.7M | -$105.5M | |
| Minority Interest in Earnings | $3.5M | -$2.8M | -$2.1M | -$538K | $163K | |
| Net Income to Common Excl Extra Items | $33.7M | $38.7M | $60.5M | -$19.3M | -$105.4M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.87 | $1.36 | -$0.41 | -$2.19 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.87 | $1.36 | -$0.41 | -$2.19 | |
| Weighted Average Basic Share | $44.4M | $44.4M | $44.4M | $47.1M | $48.1M | |
| Weighted Average Diluted Share | $44.4M | $44.4M | $44.4M | $47.1M | $48.1M | |
| EBITDA | $87M | $107.2M | $130.5M | $22.8M | -$99.6M | |
| EBIT | $47.7M | $59.7M | $84.8M | -$7.8M | -$122.9M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.2B | $1.2B | $980.2M | |
| Operating Income (Reported) | $43.7M | $56.1M | $82.7M | -$31.4M | -$126.3M | |
| Operating Income (Adjusted) | $47.7M | $59.7M | $84.8M | -$7.8M | -$122.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $258.5M | $274.8M | $288.1M | $239.5M | |
| Revenue Growth (YoY) | -- | -- | 6.32% | 4.83% | -16.87% | |
| Cost of Revenues | -- | $253.6M | $255.9M | $267.7M | $218M | |
| Gross Profit | -- | $4.9M | $18.9M | $20.4M | $21.5M | |
| Gross Profit Margin | -- | 1.91% | 6.89% | 7.09% | 8.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $14.3M | $15.6M | $14.4M | $16.5M | |
| Other Inc / (Exp) | -- | -$296K | -$2.6M | $460K | $760K | |
| Operating Expenses | -- | $14.3M | $15.6M | $14.4M | $16.5M | |
| Operating Income | -- | -$9.4M | $3.4M | $6M | $5M | |
| Net Interest Expenses | -- | $2M | $3.3M | $5.7M | $8.9M | |
| EBT. Incl. Unusual Items | -- | -$11.6M | -$2.5M | $832K | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.3M | $1.8M | $307K | -$313K | |
| Net Income to Company | -- | -$13M | -$4.3M | $525K | -$2.8M | |
| Minority Interest in Earnings | -- | -$628K | -$398K | -$931K | -$1.8M | |
| Net Income to Common Excl Extra Items | -- | -$13.6M | -$4.7M | -$406K | -$4.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.31 | -$0.11 | -$0.01 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -- | -$0.31 | -$0.11 | -$0.01 | -$0.08 | |
| Weighted Average Basic Share | -- | $44.4M | $44.4M | $47.9M | $54M | |
| Weighted Average Diluted Share | -- | $44.4M | $44.4M | $47.9M | $54M | |
| EBITDA | -- | $2M | $9.3M | $12.1M | $12.3M | |
| EBIT | -- | -$9.7M | $741K | $6.5M | $5.8M | |
| Revenue (Reported) | -- | $258.5M | $274.8M | $288.1M | $239.5M | |
| Operating Income (Reported) | -- | -$9.4M | $3.4M | $6M | $5M | |
| Operating Income (Adjusted) | -- | -$9.7M | $741K | $6.5M | $5.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.2B | $1.2B | $931.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1B | $1.1B | $993.5M | |
| Gross Profit | -- | -- | $154.9M | $37.3M | -$62M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $59.5M | $66M | $65.3M | |
| Other Inc / (Exp) | -- | $2.2M | -$207K | $26.7M | $3.7M | |
| Operating Expenses | -- | -- | $59.5M | $66M | $65.3M | |
| Operating Income | -- | -- | $95.4M | -$28.7M | -$127.3M | |
| Net Interest Expenses | -- | $5.5M | $10.2M | $21.9M | $32.7M | |
| EBT. Incl. Unusual Items | -- | -- | $85.1M | -$23.9M | -$156.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $13.7M | -$10M | -$47.5M | |
| Net Income to Company | -- | -- | $71.4M | -$13.9M | -$108.8M | |
| Minority Interest in Earnings | -- | -$2.4M | -$1.9M | -$1.1M | -$672K | |
| Net Income to Common Excl Extra Items | -- | -- | $69.5M | -$15M | -$109.5M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.56 | -$0.32 | -$2.27 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.56 | -$0.32 | -$2.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $137.8M | $25.5M | -$99.4M | |
| EBIT | -- | -- | $95.2M | -$2M | -$123.6M | |
| Revenue (Reported) | -- | -- | $1.2B | $1.2B | $931.6M | |
| Operating Income (Reported) | -- | -- | $95.4M | -$28.7M | -$127.3M | |
| Operating Income (Adjusted) | -- | -- | $95.2M | -$2M | -$123.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $258.5M | $274.8M | $288.1M | $239.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $253.6M | $255.9M | $267.7M | $218M | |
| Gross Profit | -- | $4.9M | $18.9M | $20.4M | $21.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $14.3M | $15.6M | $14.4M | $16.5M | |
| Other Inc / (Exp) | -- | -$296K | -$2.6M | $460K | $760K | |
| Operating Expenses | -- | $14.3M | $15.6M | $14.4M | $16.5M | |
| Operating Income | -- | -$9.4M | $3.4M | $6M | $5M | |
| Net Interest Expenses | -- | $2M | $3.3M | $5.7M | $8.9M | |
| EBT. Incl. Unusual Items | -- | -$11.6M | -$2.5M | $832K | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.3M | $1.8M | $307K | -$313K | |
| Net Income to Company | -- | -$13M | -$4.3M | $525K | -$2.8M | |
| Minority Interest in Earnings | -- | -$628K | -$398K | -$931K | -$1.8M | |
| Net Income to Common Excl Extra Items | -- | -$13.6M | -$4.7M | -$406K | -$4.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.31 | -$0.11 | -$0.01 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -- | -$0.31 | -$0.11 | -$0.01 | -$0.08 | |
| Weighted Average Basic Share | -- | $44.4M | $44.4M | $47.9M | $54M | |
| Weighted Average Diluted Share | -- | $44.4M | $44.4M | $47.9M | $54M | |
| EBITDA | -- | $2M | $9.3M | $12.1M | $12.3M | |
| EBIT | -- | -$9.7M | $741K | $6.5M | $5.8M | |
| Revenue (Reported) | -- | $258.5M | $274.8M | $288.1M | $239.5M | |
| Operating Income (Reported) | -- | -$9.4M | $3.4M | $6M | $5M | |
| Operating Income (Adjusted) | -- | -$9.7M | $741K | $6.5M | $5.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.9M | $63.3M | $57.9M | $49.2M | $72.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $230.5M | $237.7M | $258.4M | $304.4M | $291.6M | |
| Inventory | -- | -- | $9.8M | $5.5M | $4.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.9M | $23M | $14.2M | $14.6M | $14.8M | |
| Total Current Assets | $805.1M | $746.5M | $867.3M | $942.5M | $881.7M | |
| Property Plant And Equipment | $204.6M | $171.8M | $131M | $114.6M | $131.2M | |
| Long-Term Investments | $100.3M | $109.5M | $119.6M | $127.5M | $132M | |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Intangibles | $5M | $3.2M | $2.2M | $1.7M | $1.2M | |
| Other Long-Term Assets | $4.1M | $3.2M | $3.7M | $1.7M | $1.5M | |
| Total Assets | $1.1B | $1B | $1.1B | $1.2B | $1.2B | |
| Accounts Payable | $148.8M | $179.2M | $160.1M | $203.4M | $225.3M | |
| Accrued Expenses | $120.1M | $115.1M | $121.6M | $124.7M | $91.5M | |
| Current Portion Of Long-Term Debt | $35.7M | $41.3M | $46.3M | $48.5M | $44.5M | |
| Current Portion Of Capital Lease Obligations | $18.3M | $20M | $16.6M | $14.1M | $10.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $607.7M | $466.9M | $476.1M | $584M | $621.1M | |
| Long-Term Debt | $162.7M | $195.6M | $227.3M | $251.9M | $255.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $858M | $733.4M | $765.4M | $940.5M | $1B | |
| Common Stock | $260.8M | $292.2M | $352M | $5K | $5K | |
| Other Common Equity Adj | -$1.7M | -$937K | -$2.6M | -$1.5M | -$3.9M | |
| Common Equity | $233M | $266.9M | $325M | $249.6M | $163.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $11.1M | $10.4M | $10.9M | $11.8M | |
| Total Equity | $262.6M | $302.4M | $359.9M | $260.6M | $175.4M | |
| Total Liabilities and Equity | $1.1B | $1B | $1.1B | $1.2B | $1.2B | |
| Cash and Short Terms | $30.9M | $63.3M | $57.9M | $49.2M | $72.2M | |
| Total Debt | $198.3M | $236.9M | $273.6M | $300.4M | $300.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $28.9M | $31.2M | $65.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $304.8M | $335.8M | $283.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $24.1M | $14.6M | $26.9M | |
| Total Current Assets | -- | -- | $915.6M | $967.1M | $885M | |
| Property Plant And Equipment | -- | -- | $127.5M | $113.3M | $123.2M | |
| Long-Term Investments | -- | -- | $122.8M | $130.3M | $134.5M | |
| Goodwill | -- | -- | $1.5M | $1.5M | $1.5M | |
| Other Intangibles | -- | -- | $2.1M | $1.6M | $1.2M | |
| Other Long-Term Assets | -- | -- | $3.4M | $1.7M | $1.5M | |
| Total Assets | -- | -- | $1.2B | $1.2B | $1.2B | |
| Accounts Payable | -- | -- | $201M | $245.9M | $240.2M | |
| Accrued Expenses | -- | -- | $114.2M | $117.7M | $87M | |
| Current Portion Of Long-Term Debt | -- | -- | $52.7M | $46.4M | $46.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $16.7M | $11.1M | $7.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $523.4M | $606.3M | $638.3M | |
| Long-Term Debt | -- | -- | $242.7M | $255.6M | $241.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $899.5M | $966.4M | $1B | |
| Common Stock | -- | -- | $8K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -$2.1M | -$1.8M | -$4.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $10.7M | $11.7M | $13.5M | |
| Total Equity | -- | -- | $273.4M | $261M | $172.7M | |
| Total Liabilities and Equity | -- | -- | $1.2B | $1.2B | $1.2B | |
| Cash and Short Terms | -- | -- | $28.9M | $31.2M | $65.1M | |
| Total Debt | -- | -- | $295.4M | $302M | $288.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.2M | $41.5M | $62.7M | -$18.7M | -$105.5M | |
| Depreciation & Amoritzation | $39.4M | $47.5M | $45.7M | $30.5M | $23.3M | |
| Stock-Based Compensation | -- | -- | -- | $891K | $2M | |
| Change in Accounts Receivable | -$42.8M | -$9.5M | -$157.1M | -$91.9M | $80.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.2M | -$90.6M | -$66.2M | -$10.3M | $1.9M | |
| Capital Expenditures | $31M | $18.8M | $4.8M | $10.8M | $7.4M | |
| Cash Acquisitions | -$16.2M | -$587K | -$664K | -$540K | -- | |
| Cash From Investing | $195.8M | -$8.5M | $5.6M | $4.5M | $3.2M | |
| Dividends Paid (Ex Special Dividend) | -$6.4M | -$2.6M | -$2.5M | -$110K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $91.4M | $273.2M | $75.3M | $123.3M | $173.1M | |
| Long-Term Debt Repaid | -$132.3M | -$240.3M | -$51.1M | -$141.6M | -$190.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$657K | $355K | -$1.6M | $15.8M | $35.9M | |
| Cash From Financing | -$48M | $30.6M | $20.1M | -$2.6M | $18.8M | |
| Beginning Cash (CF) | $81.7M | $180.4M | $111.2M | $72M | $63.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.7M | -$68.5M | -$40.5M | -$8.4M | $23.9M | |
| Ending Cash (CF) | $180.4M | $111.2M | $72M | $63.8M | $87.6M | |
| Levered Free Cash Flow | -$81.2M | -$109.4M | -$71M | -$21.1M | -$5.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$13M | -$4.3M | $525K | -$2.8M | |
| Depreciation & Amoritzation | -- | $11.7M | $8.6M | $5.6M | $6.5M | |
| Stock-Based Compensation | -- | -- | -- | $677K | $464K | |
| Change in Accounts Receivable | -- | -$22.4M | -$79.6M | -$48.2M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$37.7M | -$34.8M | -$9.9M | $6.4M | |
| Capital Expenditures | -- | $714K | $1.2M | $3.1M | $1.8M | |
| Cash Acquisitions | -- | -$1M | -- | -- | -- | |
| Cash From Investing | -- | -$836K | $48K | -$432K | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.5M | -$110K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $30.1M | $3.2M | $5.2M | $19K | |
| Long-Term Debt Repaid | -- | -$12.5M | -$13.6M | -$12M | -$13.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1M | $16.6M | -$156K | -$148K | |
| Cash From Financing | -- | $17.1M | $6.1M | -$6.9M | -$14M | |
| Beginning Cash (CF) | -- | $111.2M | $72M | $63.8M | $87.6M | |
| Foreign Exchange Rate Adjustment | -- | -$401K | $190K | -$31K | -$2K | |
| Additions / Reductions | -- | -$21.4M | -$28.6M | -$17.3M | -$6.4M | |
| Ending Cash (CF) | -- | $89.4M | $43.6M | $46.5M | $81.1M | |
| Levered Free Cash Flow | -- | -$38.4M | -$35.9M | -$13M | $4.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $71.4M | -$13.9M | -$108.8M | |
| Depreciation & Amoritzation | -- | -- | $42.6M | $27.5M | $24.2M | |
| Stock-Based Compensation | -- | -- | -- | $1.6M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -$214.3M | -$60.6M | $126.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$63.3M | $14.6M | $18.3M | |
| Capital Expenditures | -- | $714K | $5.2M | $12.8M | $6.1M | |
| Cash Acquisitions | -- | -$1M | $336K | -$540K | -- | |
| Cash From Investing | -- | -- | $6.4M | $4M | $4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.5M | -$1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $48.3M | $125.3M | $167.9M | |
| Long-Term Debt Repaid | -- | -- | -$52.2M | -$140M | -$192.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $14M | -$947K | $35.9M | |
| Cash From Financing | -- | -- | $9.1M | -$15.6M | $11.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$47.7M | $3M | $34.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$68.5M | $1.8M | $12.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$13M | -$4.3M | $525K | -$2.8M | |
| Depreciation & Amoritzation | -- | $11.7M | $8.6M | $5.6M | $6.5M | |
| Stock-Based Compensation | -- | -- | -- | $677K | $464K | |
| Change in Accounts Receivable | -- | -$22.4M | -$79.6M | -$48.2M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$37.7M | -$34.8M | -$9.9M | $6.4M | |
| Capital Expenditures | -- | $714K | $1.2M | $3.1M | $1.8M | |
| Cash Acquisitions | -- | -$1M | -- | -- | -- | |
| Cash From Investing | -- | -$836K | $48K | -$432K | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.5M | -$110K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $30.1M | $3.2M | $5.2M | $19K | |
| Long-Term Debt Repaid | -- | -$12.5M | -$13.6M | -$12M | -$13.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1M | $16.6M | -$156K | -$148K | |
| Cash From Financing | -- | $17.1M | $6.1M | -$6.9M | -$14M | |
| Beginning Cash (CF) | -- | $111.2M | $72M | $63.8M | $87.6M | |
| Foreign Exchange Rate Adjustment | -- | -$401K | $190K | -$31K | -$2K | |
| Additions / Reductions | -- | -$21.4M | -$28.6M | -$17.3M | -$6.4M | |
| Ending Cash (CF) | -- | $89.4M | $43.6M | $46.5M | $81.1M | |
| Levered Free Cash Flow | -- | -$38.4M | -$35.9M | -$13M | $4.6M | |
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Financial Ratios
SLND
Sector
P/E ratio
--
17.84x
PEG ratio
0.00x
0.27x
P/B ratio
1.29x
1.70x
Price / LTM sales
0.20x
0.91x
Growth Metrics
SLND
Sector
Revenue growth
-16.87%
2.21%
Earnings growth
--
3.62%
Revenue (5-year growth)
-1.32%
4.44%
Earnings forecast
-$0.37
$0.29
Profitability
SLND
Sector
Profitability FY 2024
-$63M
$406.4M
Return on invested capital
-21.91%
5.51%
Return on assets
-9%
3.56%
Return on equity
-55.72%
8.69%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
12
Balance Sheet
SLND
Sector
Total cash
$65.1M
$165.5M
Short term investments
--
$38.3M
Total assets
$1.2B
$1.9B
Long term debt
$288.1M
$282.1M
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