SICC Financial Statements From 2010 to 2024

688234 Stock   58.00  1.30  2.29%   
SICC financial statements provide useful quarterly and yearly information to potential SICC Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SICC financial statements helps investors assess SICC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SICC's valuation are summarized below:
Gross Profit
-33.4 M
Profit Margin
0.097
Market Capitalization
24.9 B
Enterprise Value Revenue
13.97
Revenue
1.7 B
We have found fourty-seven available fundamental measures for SICC, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to double-check all of SICC latest market performance against the performance between 2010 and 2024 to make sure the company can sustain itself for few more years.

SICC Total Revenue

628.09 Million

Check SICC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SICC's main balance sheet or income statement drivers, such as Net Interest Income of 14.9 M, Interest Income of 11 M or Interest Expense of 206 K, as well as many indicators such as . SICC financial statements analysis is a perfect complement when working with SICC Valuation or Volatility modules.
  
This module can also supplement various SICC Technical models . Check out the analysis of SICC Correlation against competitors.

SICC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B6.9 B2.5 B
Slightly volatile
Other Current Liabilities12.4 M20.5 MM
Slightly volatile
Total Current Liabilities1.4 B1.3 B655.3 M
Pretty Stable
Total Stockholder Equity3.4 B5.2 B1.5 B
Slightly volatile
Net Debt201.5 M226.7 M246.8 M
Slightly volatile
Accounts Payable1.1 B1.1 B203.7 M
Slightly volatile
Cash649.5 MB432.8 M
Slightly volatile
Non Current Assets Total2.4 B4.1 B1.5 B
Slightly volatile
Non Currrent Assets Other116.7 M111.1 M43 M
Slightly volatile
Long Term Debt191.5 M215.5 M234.6 M
Slightly volatile
Net Receivables324.2 M308.8 M68.8 M
Slightly volatile
Common Stock Shares Outstanding453.8 M494.2 M404.1 M
Slightly volatile
Non Current Liabilities Total330.5 M381.1 M359.1 M
Slightly volatile
Inventory437.5 M843.3 M200.4 M
Slightly volatile
Other Current Assets86.1 M119.2 M68.6 M
Slightly volatile
Total Liabilities895 M1.7 B960.8 M
Pretty Stable
Net Invested Capital3.5 B5.2 B1.9 B
Slightly volatile
Short and Long Term DebtM3.2 M223 M
Slightly volatile
Total Current Assets1.9 B2.8 B990 M
Slightly volatile
Capital Stock379.5 M494.2 M199.9 M
Slightly volatile
Intangible Assets265.9 M273.2 M200.4 M
Slightly volatile
Property Plant And Equipment Net2.3 B3.6 B1.5 B
Slightly volatile
Property Plant And Equipment Gross2.8 B4.4 B1.8 B
Slightly volatile
Capital Lease Obligations16.1 M15.4 M3.1 M
Slightly volatile
Short Term Investments261.2 M275 M1.6 B
Slightly volatile

SICC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income11 M15.4 M6.4 M
Slightly volatile
Interest Expense206 K216.9 K37.2 M
Slightly volatile
Selling General Administrative58.8 M61.9 M223.4 M
Slightly volatile
Total Revenue628.1 M1.3 B393.3 M
Slightly volatile
Research Development88.6 M137.2 M44 M
Slightly volatile
Cost Of Revenue1.1 B1.1 B326.8 M
Slightly volatile
Total Operating Expenses840.2 M1.3 B563.5 M
Slightly volatile
Reconciled Depreciation151.5 M223.3 M104.2 M
Slightly volatile
Minority Interest190.9 K214.8 K233.8 K
Slightly volatile

SICC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow421.9 M682.5 M176.2 M
Slightly volatile
Depreciation151.5 M223.3 M104.2 M
Slightly volatile
Other Non Cash Items4.3 M4.5 M38 M
Slightly volatile
Dividends Paid25.4 M22 M34 M
Slightly volatile
Capital Expenditures710.7 M1.4 B317.3 M
Slightly volatile
End Period Cash Flow593.1 M811.6 M390.9 M
Slightly volatile

About SICC Financial Statements

SICC stakeholders use historical fundamental indicators, such as SICC's revenue or net income, to determine how well the company is positioned to perform in the future. Although SICC investors may analyze each financial statement separately, they are all interrelated. For example, changes in SICC's assets and liabilities are reflected in the revenues and expenses on SICC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SICC Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.3 B628.1 M
Cost Of Revenue1.1 B1.1 B

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Other Information on Investing in SICC Stock

SICC financial ratios help investors to determine whether SICC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SICC with respect to the benefits of owning SICC security.