Southland Holdings, Inc. (SLND)

NYSEAMERICAN: SLND · IEX Real-Time Price · USD

3.960

+0.010 (0.25%)

At close: Jul 19, 2024, 4:00 PM

3.950

-0.010 (-0.25%)

After-hours: Jul 20, 2024, 12:57 PM EDT

Southland Holdings 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
Revenue	1,174	1,160	1,161	1,279	1,058	1,048
Revenue Growth (YoY)	-0.35%	-0.09%	-9.21%	20.91%	0.98%	-
Cost of Revenue	1,136	1,125	1,020	1,165	964.54	967.17
Gross Profit	37.29	35.81	140.93	114.19	93.4	80.5
Selling, General & Admin	66.02	67.2	58.23	58.14	49.65	45.18
Operating Expenses	66.02	67.2	58.23	58.14	49.65	45.18
Operating Income	-28.73	-31.38	82.7	56.05	43.75	35.32
Interest Expense / Income	21.87	19.47	8.89	7.26	8.1	9.13
Other Expense / Income	-25.63	-23.07	-0.02	-0.87	-7.42	-6.53
Pretax Income	-24.97	-27.78	73.83	49.67	43.07	32.72
Income Tax	-9.97	-8.53	13.29	10.95	9.41	2.28
Net Income	-15	-19.25	60.54	38.72	33.67	30.45
Net Income Growth	-	-	56.36%	15.01%	10.58%	-
Shares Outstanding (Basic)	48	47	36	13	-	-
Shares Outstanding (Diluted)	48	47	-	13	-	-
Shares Change	7.92%	31.13%	183.34%	-	-	-
EPS (Basic)	-0.32	-0.41	-	-0.01	-	-
EPS (Diluted)	-0.32	-0.41	-	-0.01	-	-
Free Cash Flow	11.99	-12.3	-60.9	-98.12	-73.93	-70.38
Free Cash Flow Per Share	0.25	-0.26	-1.70	-7.74	-	-
Gross Margin	3.18%	3.09%	12.13%	8.93%	8.83%	7.68%
Operating Margin	-2.45%	-2.70%	7.12%	4.38%	4.14%	3.37%
Profit Margin	-1.28%	-1.66%	5.21%	3.03%	3.18%	2.91%
Free Cash Flow Margin	1.02%	-1.06%	-5.24%	-7.67%	-6.99%	-6.72%
Effective Tax Rate	-	-	18.00%	22.04%	21.84%	6.96%
EBITDA	24.45	22.22	128.42	104.39	90.54	77.72
EBITDA Margin	2.08%	1.91%	11.06%	8.16%	8.56%	7.42%
Depreciation & Amortization	27.55	30.53	45.7	47.47	39.37	35.87
EBIT	-3.1	-8.31	82.72	56.92	51.17	41.85
EBIT Margin	-0.26%	-0.72%	7.12%	4.45%	4.84%	3.99%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).