Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Sell
44
SLND Quote, Financials, Valuation and Earnings
Last price:
$3.20
Seasonality move
:
9.83%
Day range:
$3.18 - $3.32
52-week range:
$1.85 - $6.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
1.06x
Volume:
18.4K
Avg. volume:
45.2K
1-year change:
-36.74%
Market cap:
$173.8M
Revenue:
$980.2M
EPS (TTM):
-$2.20
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $363.6M | $294.8M | $316.2M | $267.3M | |
| Revenue Growth (YoY) | -- | -- | -18.93% | 7.25% | -15.48% | |
| Cost of Revenues | -- | $324M | $258.9M | $295.1M | $259.6M | |
| Gross Profit | -- | $39.6M | $35.9M | $21.1M | $7.7M | |
| Gross Profit Margin | -- | 10.88% | 12.16% | 6.69% | 2.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $16.1M | $14.8M | $19.9M | $15.7M | |
| Other Inc / (Exp) | -- | $1.4M | $1.3M | $54K | $994K | |
| Operating Expenses | -- | $16.1M | $14.8M | $19.9M | $15.7M | |
| Operating Income | -- | $23.5M | $21M | $1.2M | -$8M | |
| Net Interest Expenses | -- | $1.9M | $2.6M | $5.7M | $9.6M | |
| EBT. Incl. Unusual Items | -- | $22.9M | $19.7M | -$4.4M | -$16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $8.7M | -$455K | $2.9M | -$14.1M | |
| Net Income to Company | -- | -- | $20.2M | -$7.3M | -$2.6M | |
| Minority Interest in Earnings | -- | $679K | -$634K | $1.8M | -$1.6M | |
| Net Income to Common Excl Extra Items | -- | $14.8M | $19.5M | -$5.6M | -$4.2M | |
| Basic EPS (Cont. Ops) | -- | $0.33 | $0.44 | -$0.12 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -- | $0.33 | $0.44 | -$0.12 | -$0.09 | |
| Weighted Average Basic Share | -- | $44.4M | $44.4M | $48M | $48.2M | |
| Weighted Average Diluted Share | -- | $44.4M | $44.4M | $48M | $48.2M | |
| EBITDA | -- | $37M | $32.8M | $7.1M | -$675K | |
| EBIT | -- | $24.8M | $22.3M | $1.3M | -$7M | |
| Revenue (Reported) | -- | $363.6M | $294.8M | $316.2M | $267.3M | |
| Operating Income (Reported) | -- | $23.5M | $21M | $1.2M | -$8M | |
| Operating Income (Adjusted) | -- | $24.8M | $22.3M | $1.3M | -$7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.2B | $1.2B | $980.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1B | $1.1B | $1B | |
| Gross Profit | -- | -- | $140.9M | $35.8M | -$63M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $58.2M | $67.2M | $63.3M | |
| Other Inc / (Exp) | -- | $2.5M | $2.1M | $23.6M | $3.4M | |
| Operating Expenses | -- | -- | $58.2M | $67.2M | $63.3M | |
| Operating Income | -- | -- | $82.7M | -$31.4M | -$126.3M | |
| Net Interest Expenses | -- | $3.5M | $8.9M | $19.5M | $29.5M | |
| EBT. Incl. Unusual Items | -- | -- | $75.9M | -$27.2M | -$152.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $13.3M | -$8.5M | -$46.9M | |
| Net Income to Company | -- | -- | $62.7M | -$18.7M | -$105.5M | |
| Minority Interest in Earnings | -- | -$1.8M | -$2.1M | -$538K | $163K | |
| Net Income to Common Excl Extra Items | -- | -- | $60.5M | -$19.3M | -$105.4M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.36 | -$0.42 | -$2.20 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.36 | -$0.42 | -$2.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $130.5M | $22.8M | -$99.6M | |
| EBIT | -- | -- | $84.8M | -$7.8M | -$122.9M | |
| Revenue (Reported) | -- | -- | $1.2B | $1.2B | $980.2M | |
| Operating Income (Reported) | -- | -- | $82.7M | -$31.4M | -$126.3M | |
| Operating Income (Adjusted) | -- | -- | $84.8M | -$7.8M | -$122.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $679M | $1.2B | $1.2B | $980.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $610M | $1B | $1.1B | $1B | -- | |
| Gross Profit | $69M | $140.9M | $35.8M | -$63M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.3M | $58.2M | $67.2M | $63.3M | -- | |
| Other Inc / (Exp) | $2.5M | $2.1M | $23.6M | $3.4M | -- | |
| Operating Expenses | $31.3M | $58.2M | $67.2M | $63.3M | -- | |
| Operating Income | $37.7M | $82.7M | -$31.4M | -$126.3M | -- | |
| Net Interest Expenses | $3.5M | $8.9M | $19.5M | $29.5M | -- | |
| EBT. Incl. Unusual Items | $36.7M | $75.9M | -$27.2M | -$152.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | $13.3M | -$8.5M | -$46.9M | -- | |
| Net Income to Company | -- | $62.7M | -$18.7M | -$105.5M | -- | |
| Minority Interest in Earnings | -$1.8M | -$2.1M | -$538K | $163K | -- | |
| Net Income to Common Excl Extra Items | $23.8M | $60.5M | -$19.3M | -$105.4M | -- | |
| Basic EPS (Cont. Ops) | $0.54 | $1.36 | -$0.42 | -$2.20 | -- | |
| Diluted EPS (Cont. Ops) | $0.54 | $1.36 | -$0.42 | -$2.20 | -- | |
| Weighted Average Basic Share | $88.8M | $177.6M | $187.2M | $192.3M | -- | |
| Weighted Average Diluted Share | $88.8M | $177.6M | $187.2M | $192.3M | -- | |
| EBITDA | $64.1M | $130.5M | $22.8M | -$99.6M | -- | |
| EBIT | $40.2M | $84.8M | -$7.8M | -$122.9M | -- | |
| Revenue (Reported) | $679M | $1.2B | $1.2B | $980.2M | -- | |
| Operating Income (Reported) | $37.7M | $82.7M | -$31.4M | -$126.3M | -- | |
| Operating Income (Adjusted) | $40.2M | $84.8M | -$7.8M | -$122.9M | -- | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $63.3M | $57.9M | $49.2M | $72.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $237.7M | $258.4M | $304.4M | $291.6M | |
| Inventory | -- | -- | $9.8M | $5.5M | $4.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $23M | $14.2M | $14.6M | $14.8M | |
| Total Current Assets | -- | $746.5M | $867.3M | $942.5M | $881.7M | |
| Property Plant And Equipment | -- | $171.8M | $131M | $114.6M | $131.2M | |
| Long-Term Investments | -- | $109.5M | $119.6M | $127.5M | $132M | |
| Goodwill | -- | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Intangibles | -- | $3.2M | $2.2M | $1.7M | $1.2M | |
| Other Long-Term Assets | -- | $3.2M | $3.7M | $1.7M | $1.5M | |
| Total Assets | -- | $1B | $1.1B | $1.2B | $1.2B | |
| Accounts Payable | -- | $179.2M | $160.1M | $203.4M | $225.3M | |
| Accrued Expenses | -- | $115.1M | $121.6M | $124.7M | $91.5M | |
| Current Portion Of Long-Term Debt | -- | $41.3M | $46.3M | $48.5M | $44.5M | |
| Current Portion Of Capital Lease Obligations | -- | $20M | $16.6M | $14.1M | $10.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $466.9M | $476.1M | $584M | $621.1M | |
| Long-Term Debt | -- | $195.6M | $227.3M | $251.9M | $255.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $733.4M | $765.4M | $940.5M | $1B | |
| Common Stock | -- | $292.2M | $352M | $5K | $5K | |
| Other Common Equity Adj | -- | -$937K | -$2.6M | -$1.5M | -$3.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $11.1M | $10.4M | $10.9M | $11.8M | |
| Total Equity | -- | $302.4M | $359.9M | $260.6M | $175.4M | |
| Total Liabilities and Equity | -- | $1B | $1.1B | $1.2B | $1.2B | |
| Cash and Short Terms | -- | $63.3M | $57.9M | $49.2M | $72.2M | |
| Total Debt | -- | $236.9M | $273.6M | $300.4M | $300.2M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $20.2M | -$7.3M | -$2.6M | |
| Depreciation & Amoritzation | -- | -- | $10.5M | $5.8M | $6.4M | |
| Stock-Based Compensation | -- | -- | -- | $407K | $375K | |
| Change in Accounts Receivable | -- | -- | -$60.2M | -$18M | -$19.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $4.7M | $26.3M | -$10.3M | |
| Capital Expenditures | -- | -- | $381K | $3.4M | $1.2M | |
| Cash Acquisitions | -- | -- | -$1M | -$540K | -- | |
| Cash From Investing | -- | -- | $5.9M | $5M | $930K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$901K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $20.2M | $4.9M | $343K | |
| Long-Term Debt Repaid | -- | -- | -$13.6M | -$18.1M | -$9.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.2M | -$1.1M | -$664K | |
| Cash From Financing | -- | -- | $4.4M | -$14.3M | -$9.7M | |
| Beginning Cash (CF) | -- | -- | $57.5M | $46.8M | $106.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$580K | $69K | -$146K | |
| Additions / Reductions | -- | -- | $15M | $17M | -$19M | |
| Ending Cash (CF) | -- | -- | $72M | $63.8M | $87.6M | |
| Levered Free Cash Flow | -- | -- | $4.4M | $23M | -$11.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $62.7M | -$18.7M | -$105.5M | |
| Depreciation & Amoritzation | -- | -- | $45.7M | $30.5M | $23.3M | |
| Stock-Based Compensation | -- | -- | -- | $891K | $2M | |
| Change in Accounts Receivable | -- | -- | -$157.1M | -$91.9M | $80.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$66.2M | -$10.3M | $1.9M | |
| Capital Expenditures | -- | -- | $4.8M | $10.8M | $7.4M | |
| Cash Acquisitions | -- | -- | -$664K | -$540K | -- | |
| Cash From Investing | -- | -- | $5.6M | $4.5M | $3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$2.5M | -$110K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $75.3M | $123.3M | $173.1M | |
| Long-Term Debt Repaid | -- | -- | -$51.1M | -$141.6M | -$190.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.6M | $15.8M | $35.9M | |
| Cash From Financing | -- | -- | $20.1M | -$2.6M | $18.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$40.5M | -$8.4M | $23.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$71M | -$21.1M | -$5.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $62.7M | -$18.7M | -$105.5M | -- | |
| Depreciation & Amoritzation | -- | $45.7M | $30.5M | $23.3M | -- | |
| Stock-Based Compensation | -- | -- | $891K | $2M | -- | |
| Change in Accounts Receivable | -- | -$157.1M | -$91.9M | $80.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$66.2M | -$10.3M | $1.9M | -- | |
| Capital Expenditures | -- | $4.8M | $10.8M | $7.4M | -- | |
| Cash Acquisitions | -- | -$664K | -$540K | -- | -- | |
| Cash From Investing | -- | $5.6M | $4.5M | $3.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.5M | -$110K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $75.3M | $123.3M | $173.1M | -- | |
| Long-Term Debt Repaid | -- | -$51.1M | -$141.6M | -$190.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.6M | $15.8M | $35.9M | -- | |
| Cash From Financing | -- | $20.1M | -$2.6M | $18.8M | -- | |
| Beginning Cash (CF) | -- | $317.7M | $216.4M | $286.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | $1.3M | $195K | -$195K | -- | |
| Additions / Reductions | -- | -$40.5M | -$8.4M | $23.9M | -- | |
| Ending Cash (CF) | -- | $278.4M | $208.2M | $310M | -- | |
| Levered Free Cash Flow | -- | -$71M | -$21.1M | -$5.5M | -- | |
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Financial Ratios
SLND
Sector
P/E ratio
--
17.55x
PEG ratio
0.00x
0.28x
P/B ratio
1.06x
1.69x
Price / LTM sales
0.16x
0.90x
Growth Metrics
SLND
Sector
Revenue growth
-15.48%
3.05%
Earnings growth
--
6.36%
Revenue (5-year growth)
-1.32%
4.43%
Earnings forecast
-$0.49
$0.36
Profitability
SLND
Sector
Profitability FY 2024
-$63M
$409.9M
Return on invested capital
-20.27%
5.7%
Return on assets
-8.66%
3.56%
Return on equity
-49.21%
8.62%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
14
Estimated Next Earnings Date
Jun
3
Balance Sheet
SLND
Sector
Total cash
$72.2M
$163.9M
Short term investments
--
$42.1M
Total assets
$1.2B
$1.9B
Long term debt
$300.2M
$272.3M
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