Shengfeng Development Limited (SFWL)

NASDAQ: SFWL · IEX Real-Time Price · USD

1.290

0.00 (0.00%)

At close: Jul 26, 2024, 3:58 PM

1.280

-0.010 (-0.78%)

After-hours: Jul 26, 2024, 4:00 PM EDT

Shengfeng Development Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	401.37	401.37	366.36	344.73	286.05	231.22
Other Revenue	2.75	2.75	3.96	1.97	1.42	1.39
Revenue	404.12	404.12	370.33	346.7	287.46	232.61
Revenue Growth (YoY)	9.13%	9.13%	6.81%	20.61%	23.58%	-
Cost of Revenue	357.62	357.62	328.79	305.35	251.49	203.28
Gross Profit	46.51	46.51	41.53	41.35	35.98	29.33
Selling, General & Admin	32.6	32.6	31.69	32.76	29.77	26.79
Operating Expenses	32.6	32.6	31.69	32.76	29.77	26.79
Operating Income	13.91	13.91	9.85	8.59	6.2	2.54
Interest Expense	-1.78	-1.78	-2.23	-2.32	-1.99	-1.29
Interest & Investment Income	0.13	0.13	1.27	1.33	1.33	0.05
Other Non Operating Income (Expenses)	0.37	0.37	0.53	0.56	2.07	0.92
EBT Excluding Unusual Items	12.63	-	-	-	-	-
Pretax Income	12.63	12.63	9.43	8.16	7.61	2.22
Income Tax Expense	2.32	2.32	1.6	1.52	1.57	0.29
Earnings From Continuing Operations	10.31	10.31	7.83	6.64	6.04	1.93
Minority Interest in Earnings	-0.01	-0.01	-0.04	0.25	0.05	-0.02
Net Income	10.29	10.29	7.79	6.9	6.09	1.91
Net Income to Common	10.29	10.29	7.79	6.9	6.09	1.91
Net Income Growth	32.19%	32.19%	12.89%	13.25%	218.90%	-
Shares Outstanding (Basic)	82	82	80	80	80	80
Shares Outstanding (Diluted)	82	82	80	80	80	80
Shares Change (YoY)	2.26%	2.26%	-	-	-	-
EPS (Basic)	0.13	0.13	0.10	0.09	0.08	0.02
EPS (Diluted)	0.13	0.13	0.10	0.09	0.08	0.02
EPS Growth	29.28%	29.28%	12.89%	13.25%	218.90%	-
Free Cash Flow	1.33	1.33	0.02	-2.19	-5.59	-3.8
Free Cash Flow Per Share	0.02	0.02	0.00	-0.03	-0.07	-0.05
Gross Margin	11.51%	11.51%	11.21%	11.93%	12.51%	12.61%
Operating Margin	3.44%	3.44%	2.66%	2.48%	2.16%	1.09%
Profit Margin	2.55%	2.55%	2.10%	1.99%	2.12%	0.82%
Free Cash Flow Margin	0.33%	0.33%	0.01%	-0.63%	-1.94%	-1.63%
EBITDA	20.94	20.94	17.33	15.05	11.43	8.1
EBITDA Margin	5.18%	5.18%	4.68%	4.34%	3.97%	3.48%
D&A For EBITDA	7.04	7.04	7.48	6.47	5.22	5.56
EBIT	13.91	13.91	9.85	8.59	6.2	2.54
EBIT Margin	3.44%	3.44%	2.66%	2.48%	2.16%	1.09%
Effective Tax Rate	18.37%	18.37%	16.97%	18.59%	20.62%	13.19%
Revenue as Reported	404.12	404.12	370.33	346.7	287.46	232.61
Advertising Expenses	0.1	0.1	0.05	0.08	0.06	0.04

Source: S&P Capital IQ. Standard template.