Southland Holdings, Inc. (SLND)
NYSEAMERICAN: SLND · Real-Time Price · USD
2.960
+0.090 (3.14%)
Nov 20, 2024, 4:00 PM EST - Market closed
Southland Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 1,029 | 1,160 | 1,161 | 1,279 | 1,058 | 1,048 |
| Revenue Growth (YoY) | -9.65% | -0.09% | -9.21% | 20.91% | 0.98% | - |
| Cost of Revenue | 1,079 | 1,125 | 1,020 | 1,165 | 964.54 | 967.17 |
| Gross Profit | -49.57 | 35.81 | 140.93 | 114.19 | 93.4 | 80.5 |
| Selling, General & Admin | 67.5 | 67.2 | 58.23 | 58.14 | 44.65 | 45.18 |
| Operating Expenses | 67.5 | 67.2 | 58.23 | 58.14 | 44.65 | 45.18 |
| Operating Income | -117.07 | -31.38 | 82.7 | 56.05 | 48.75 | 35.32 |
| Interest Expense | -25.58 | -19.47 | -8.89 | -7.26 | -8.1 | -9.13 |
| Interest & Investment Income | - | - | - | - | 2.07 | 4.5 |
| Other Non Operating Income (Expenses) | -19.6 | 0.93 | -1.17 | -2.39 | -0.72 | 0.25 |
| EBT Excluding Unusual Items | -162.24 | -49.92 | 72.64 | 46.41 | 42 | 30.95 |
| Merger & Restructuring Charges | - | - | - | - | -5 | - |
| Gain (Loss) on Sale of Investments | 0.02 | 0.03 | -0.08 | 0.9 | - | - |
| Gain (Loss) on Sale of Assets | 1.33 | 1.33 | 3.38 | 5.17 | 2.56 | 1.75 |
| Other Unusual Items | 20.72 | 21.32 | - | - | - | - |
| Pretax Income | -140.18 | -27.24 | 75.94 | 52.48 | 39.56 | 32.7 |
| Income Tax Expense | -29.88 | -8.53 | 13.29 | 10.95 | 9.41 | 2.28 |
| Earnings From Continuing Operations | -110.3 | -18.72 | 62.65 | 41.53 | 30.15 | 30.42 |
| Minority Interest in Earnings | 3.53 | -0.54 | -2.11 | -2.81 | 3.52 | 0.02 |
| Net Income | -106.77 | -19.25 | 60.54 | 38.72 | 33.67 | 30.45 |
| Preferred Dividends & Other Adjustments | - | - | - | - | 1.04 | - |
| Net Income to Common | -106.77 | -19.25 | 60.54 | 38.72 | 32.63 | 30.45 |
| Net Income Growth | - | - | 56.36% | 15.01% | 10.58% | - |
| Shares Outstanding (Basic) | 48 | 47 | - | - | - | - |
| Shares Outstanding (Diluted) | 48 | 47 | - | - | - | - |
| EPS (Basic) | -2.22 | -0.41 | - | - | - | - |
| EPS (Diluted) | -2.23 | -0.41 | - | - | - | - |
| Free Cash Flow | 28.99 | -21.11 | -70.97 | -109.37 | -81.17 | -77.56 |
| Free Cash Flow Per Share | 0.60 | -0.45 | - | - | - | - |
| Gross Margin | -4.82% | 3.09% | 12.13% | 8.93% | 8.83% | 7.68% |
| Operating Margin | -11.38% | -2.70% | 7.12% | 4.38% | 4.61% | 3.37% |
| Profit Margin | -10.38% | -1.66% | 5.21% | 3.03% | 3.08% | 2.91% |
| Free Cash Flow Margin | 2.82% | -1.82% | -6.11% | -8.55% | -7.67% | -7.40% |
| EBITDA | -94.32 | -0.85 | 128.4 | 103.52 | 88.12 | 71.2 |
| EBITDA Margin | -9.16% | -0.07% | 11.06% | 8.09% | 8.33% | 6.80% |
| D&A For EBITDA | 22.75 | 30.53 | 45.7 | 47.47 | 39.37 | 35.87 |
| EBIT | -117.07 | -31.38 | 82.7 | 56.05 | 48.75 | 35.32 |
| EBIT Margin | -11.38% | -2.70% | 7.12% | 4.38% | 4.61% | 3.37% |
| Effective Tax Rate | - | - | 17.50% | 20.86% | 23.78% | 6.97% |
Source: S&P Capital IQ. Standard template. Financial Sources.