Financhill
Sell
44

SLND Quote, Financials, Valuation and Earnings

Last price:
$3.75
Seasonality move :
-10.95%
Day range:
$3.26 - $3.68
52-week range:
$1.85 - $6.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
1.18x
Volume:
105.3K
Avg. volume:
70.4K
1-year change:
-25.81%
Market cap:
$175.6M
Revenue:
$1.2B
EPS (TTM):
-$2.23
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1B $1.1B $1.3B $1.2B $1.2B
Revenue Growth (YoY) -- 0.98% 20.91% -9.21% -0.09%
 
Cost of Revenues $967.2M $964.5M $1.2B $1B $1.1B
Gross Profit $80.5M $93.4M $114.2M $140.9M $35.8M
Gross Profit Margin 7.68% 8.83% 8.93% 12.14% 3.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45.2M $49.7M $58.1M $58.2M $67.2M
Other Inc / (Exp) $6.5M $3.9M $3.7M $2.1M $23.6M
Operating Expenses $45.2M $49.7M $58.1M $58.2M $67.2M
Operating Income $35.3M $43.7M $56.1M $82.7M -$31.4M
 
Net Interest Expenses $9.1M $8.1M $7.3M $8.9M $19.5M
EBT. Incl. Unusual Items $32.7M $39.6M $52.5M $75.9M -$27.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $9.4M $10.9M $13.3M -$8.5M
Net Income to Company $30.4M $30.2M $41.5M $62.7M -$18.7M
 
Minority Interest in Earnings $22K $3.5M -$2.8M -$2.1M -$538K
Net Income to Common Excl Extra Items $30.4M $33.7M $38.7M $60.5M -$19.3M
 
Basic EPS (Cont. Ops) $0.69 $0.76 $0.87 $1.36 -$0.41
Diluted EPS (Cont. Ops) $0.69 $0.76 $0.87 $1.36 -$0.41
Weighted Average Basic Share $44.4M $44.4M $44.4M $44.4M $47.1M
Weighted Average Diluted Share $44.4M $44.4M $44.4M $44.4M $47.1M
 
EBITDA $77.7M $87M $107.2M $130.5M $22.8M
EBIT $41.8M $47.7M $59.7M $84.8M -$7.8M
 
Revenue (Reported) $1B $1.1B $1.3B $1.2B $1.2B
Operating Income (Reported) $35.3M $43.7M $56.1M $82.7M -$31.4M
Operating Income (Adjusted) $41.8M $47.7M $59.7M $84.8M -$7.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $315.4M $335.1M $312.5M $173.3M
Revenue Growth (YoY) -- -- 6.25% -6.76% -44.53%
 
Cost of Revenues -- $286M $272.7M $282.9M $224.4M
Gross Profit -- $29.4M $62.4M $29.5M -$51.1M
Gross Profit Margin -- 9.33% 18.62% 9.45% -29.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $15.2M $15.6M $15.2M $17.5M
Other Inc / (Exp) -- $1.1M $2.2M $2.1M $846K
Operating Expenses -- $15.2M $15.6M $15.2M $17.5M
Operating Income -- $14.3M $46.8M $14.3M -$68.6M
 
Net Interest Expenses -- $1.6M $2.3M $6.2M $7.5M
EBT. Incl. Unusual Items -- $13.8M $46.7M $10.2M -$75.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.4M $10.6M $5.4M -$17.1M
Net Income to Company -- -- $36.1M $4.8M -$58.1M
 
Minority Interest in Earnings -- -$2.5M -$924K -$991K $3.4M
Net Income to Common Excl Extra Items -- $9M $35.2M $3.8M -$54.7M
 
Basic EPS (Cont. Ops) -- $0.20 $0.79 $0.08 -$1.14
Diluted EPS (Cont. Ops) -- $0.20 $0.79 $0.08 -$1.14
Weighted Average Basic Share -- $44.4M $44.4M $47.9M $48.1M
Weighted Average Diluted Share -- $44.4M $44.4M $47.9M $48.1M
 
EBITDA -- $27.1M $60.5M $24.4M -$62M
EBIT -- $15.4M $49M $16.4M -$67.8M
 
Revenue (Reported) -- $315.4M $335.1M $312.5M $173.3M
Operating Income (Reported) -- $14.3M $46.8M $14.3M -$68.6M
Operating Income (Adjusted) -- $15.4M $49M $16.4M -$67.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $1.2B $1.1B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.1B $1.1B $1.1B
Gross Profit -- -- $144.7M $50.5M -$49.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $59.5M $62.1M $67.5M
Other Inc / (Exp) -- $1.1M $2.2M $24.8M $2.5M
Operating Expenses -- -- $59.5M $62.1M $67.5M
Operating Income -- -- $85.1M -$11.6M -$117.1M
 
Net Interest Expenses -- $1.6M $8.3M $16.4M $25.6M
EBT. Incl. Unusual Items -- -- $79.1M -$3.1M -$140.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $22.5M -$11.9M -$29.9M
Net Income to Company -- -- -- $8.8M -$110.3M
 
Minority Interest in Earnings -- -$2.5M -$795K -$2.9M $3.5M
Net Income to Common Excl Extra Items -- -- $55.8M $5.8M -$106.8M
 
Basic EPS (Cont. Ops) -- -- $1.26 $0.14 -$2.23
Diluted EPS (Cont. Ops) -- -- $1.26 $0.14 -$2.23
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- $134.7M $48.5M -$91.8M
EBIT -- -- $87.4M $13.3M -$114.6M
 
Revenue (Reported) -- -- $1.2B $1.1B $1B
Operating Income (Reported) -- -- $85.1M -$11.6M -$117.1M
Operating Income (Adjusted) -- -- $87.4M $13.3M -$114.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $315.4M $866.6M $844.2M $712.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $286M $761.5M $829.6M $783.6M
Gross Profit -- $29.4M $105.1M $14.7M -$70.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $15.2M $43.4M $47.3M $47.6M
Other Inc / (Exp) -- $1.1M $857K $23.6M $2.4M
Operating Expenses -- $15.2M $43.4M $47.3M $47.6M
Operating Income -- $14.3M $61.7M -$32.6M -$118.3M
 
Net Interest Expenses -- $1.6M $6.3M $13.8M $19.9M
EBT. Incl. Unusual Items -- $13.8M $56.2M -$22.8M -$135.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.4M $13.7M -$11.4M -$32.8M
Net Income to Company -- -- $42.5M -$11.4M -$103M
 
Minority Interest in Earnings -- -$2.5M -$1.5M -$2.3M $1.7M
Net Income to Common Excl Extra Items -- $9M $41M -$13.7M -$101.2M
 
Basic EPS (Cont. Ops) -- $0.20 $0.92 -$0.30 -$2.11
Diluted EPS (Cont. Ops) -- $0.20 $0.92 -$0.30 -$2.11
Weighted Average Basic Share -- $44.4M $133.2M $139.1M $144.1M
Weighted Average Diluted Share -- $44.4M $133.2M $139.2M $144.1M
 
EBITDA -- $27.1M $97.7M $15.7M -$98.9M
EBIT -- $15.4M $62.5M -$9M -$115.9M
 
Revenue (Reported) -- $315.4M $866.6M $844.2M $712.9M
Operating Income (Reported) -- $14.3M $61.7M -$32.6M -$118.3M
Operating Income (Adjusted) -- $15.4M $62.5M -$9M -$115.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $30.9M $63.3M $57.9M $49.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $230.5M $237.7M $258.4M $304.4M
Inventory -- -- -- $9.8M $5.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $21.9M $23M $14.2M $14.6M
Total Current Assets -- $805.1M $746.5M $867.3M $942.5M
 
Property Plant And Equipment -- $204.6M $171.8M $131M $114.6M
Long-Term Investments -- $100.3M $109.5M $119.6M $127.5M
Goodwill -- $1.5M $1.5M $1.5M $1.5M
Other Intangibles -- $5M $3.2M $2.2M $1.7M
Other Long-Term Assets -- $4.1M $3.2M $3.7M $1.7M
Total Assets -- $1.1B $1B $1.1B $1.2B
 
Accounts Payable -- $148.8M $179.2M $160.1M $203.4M
Accrued Expenses -- $120.1M $115.1M $121.6M $124.7M
Current Portion Of Long-Term Debt -- $35.7M $41.3M $46.3M $48.5M
Current Portion Of Capital Lease Obligations -- $18.3M $20M $16.6M $14.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $607.7M $466.9M $476.1M $584M
 
Long-Term Debt -- $162.7M $195.6M $227.3M $251.9M
Capital Leases -- -- -- -- --
Total Liabilities -- $858M $733.4M $765.4M $940.5M
 
Common Stock -- $260.8M $292.2M $352M $5K
Other Common Equity Adj -- -$1.7M -$937K -$2.6M -$1.5M
Common Equity -- $233M $266.9M $325M $249.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $3.6M $11.1M $10.4M $10.9M
Total Equity -- $262.6M $302.4M $359.9M $260.6M
 
Total Liabilities and Equity -- $1.1B $1B $1.1B $1.2B
Cash and Short Terms -- $30.9M $63.3M $57.9M $49.2M
Total Debt -- $198.3M $236.9M $273.6M $300.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $43.3M $32.2M $91.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $264.2M $324.2M $301.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $24M $22.6M $19.2M
Total Current Assets -- -- $793.3M $908.9M $883.9M
 
Property Plant And Equipment -- -- $141.5M $113.4M $127.6M
Long-Term Investments -- -- $116.3M $129.5M $131.3M
Goodwill -- -- $1.5M $1.5M $1.5M
Other Intangibles -- -- $2.5M $1.8M $1.4M
Other Long-Term Assets -- -- $3.6M $3.2M $1.7M
Total Assets -- -- $1.1B $1.2B $1.2B
 
Accounts Payable -- -- $167.3M $176.4M $200.9M
Accrued Expenses -- -- $124.4M $125.2M $101.9M
Current Portion Of Long-Term Debt -- -- $44.7M $47.8M $43.1M
Current Portion Of Capital Lease Obligations -- -- $16.4M $13.9M $8.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $434.8M $548M $598.2M
 
Long-Term Debt -- -- $219.7M $261.2M $275.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $718.4M $913.8M $1B
 
Common Stock -- -- $332.8M $8K $5K
Other Common Equity Adj -- -- -$2.6M -$2.6M -$2.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $10.2M $12.5M $9M
Total Equity -- -- $340.4M $266.2M $158M
 
Total Liabilities and Equity -- -- $1.1B $1.2B $1.2B
Cash and Short Terms -- -- $43.3M $32.2M $91.4M
Total Debt -- -- $264.4M $309.1M $318.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $30.4M $30.2M $41.5M $62.7M -$18.7M
Depreciation & Amoritzation $35.9M $39.4M $47.5M $45.7M $30.5M
Stock-Based Compensation -- -- -- -- $891K
Change in Accounts Receivable -$130.5M -$42.8M -$9.5M -$157.1M -$91.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$22.1M -$50.2M -$90.6M -$66.2M -$10.3M
 
Capital Expenditures $55.4M $31M $18.8M $4.8M $10.8M
Cash Acquisitions $695K -$16.2M -$587K -$664K -$540K
Cash From Investing -$14.2M $195.8M -$8.5M $5.6M $4.5M
 
Dividends Paid (Ex Special Dividend) -$19.8M -$6.4M -$2.6M -$2.5M -$110K
Special Dividend Paid
Long-Term Debt Issued $261.6M $91.4M $273.2M $75.3M $123.3M
Long-Term Debt Repaid -$159.4M -$132.3M -$240.3M -$51.1M -$141.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6.3M -$657K $355K -$1.6M $15.8M
Cash From Financing $76.1M -$48M $30.6M $20.1M -$2.6M
 
Beginning Cash (CF) $43.7M $81.7M $180.4M $111.2M $72M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.8M $97.7M -$68.5M -$40.5M -$8.4M
Ending Cash (CF) $81.7M $180.4M $111.2M $72M $63.8M
 
Levered Free Cash Flow -$77.6M -$81.2M -$109.4M -$71M -$21.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $36.1M $4.8M -$58.1M
Depreciation & Amoritzation -- -- $11.5M $8M $5.8M
Stock-Based Compensation -- -- -- $484K $375K
Change in Accounts Receivable -- -- -$39.6M -$25.1M $137.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $11M -$26M -$5.3M
 
Capital Expenditures -- -- $1.7M $2.5M $2M
Cash Acquisitions -- -- $1M -- $250K
Cash From Investing -- -- -$507K -$2.7M -$684K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$580K $115.1M $143.1M
Long-Term Debt Repaid -- -- -$12.3M -$93.3M -$136.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$412K -$377K $36.8M
Cash From Financing -- -- -$13.3M $21.4M $43.5M
 
Beginning Cash (CF) -- -- $59.5M $54.1M $69.2M
Foreign Exchange Rate Adjustment -- -- $889K -$38K $20K
Additions / Reductions -- -- -$2.9M -$7.3M $37.6M
Ending Cash (CF) -- -- $57.5M $46.8M $106.7M
 
Levered Free Cash Flow -- -- $9.3M -$28.5M -$7.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $8.8M -$110.3M
Depreciation & Amoritzation -- -- -- $35.2M $22.8M
Stock-Based Compensation -- -- -- $484K $2.1M
Change in Accounts Receivable -- -- -- -$134.1M $82M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$31.9M $38.6M
 
Capital Expenditures -- -- $4.4M $7.9M $9.6M
Cash Acquisitions -- -- $336K -$1M -$540K
Cash From Investing -- -- -- $5.4M $7.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$1.6M -$1M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $138.5M $177.7M
Long-Term Debt Repaid -- -- -- -$137.1M -$199M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $15.7M $35.5M
Cash From Financing -- -- -- $16.2M $14.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$10.3M $60M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$39.7M $29M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $42.5M -$11.4M -$103M
Depreciation & Amoritzation -- -- $35.2M $24.7M $16.9M
Stock-Based Compensation -- -- -- $484K $1.7M
Change in Accounts Receivable -- -- -$96.9M -$73.8M $100M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$70.9M -$36.6M $12.2M
 
Capital Expenditures -- -- $4.4M $7.5M $6.2M
Cash Acquisitions -- -- $336K -- --
Cash From Investing -- -- -$311K -$507K $2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$1.6M -$110K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $55.1M $118.4M $172.8M
Long-Term Debt Repaid -- -- -$37.5M -$123.4M -$180.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$405K $16.9M $36.6M
Cash From Financing -- -- $15.7M $11.7M $28.4M
 
Beginning Cash (CF) -- -- $260.2M $169.7M $179.5M
Foreign Exchange Rate Adjustment -- -- $1.8M $126K -$49K
Additions / Reductions -- -- -$55.6M -$25.4M $43M
Ending Cash (CF) -- -- $206.5M $144.4M $222.4M
 
Levered Free Cash Flow -- -- -$75.3M -$44.1M $6M

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