SGF Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . SG Fleet Group
SGF Stock   3.41  0.01  0.29%   
SG Fleet financial statements provide useful quarterly and yearly information to potential SG Fleet Group 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 SG Fleet financial statements helps investors assess SG Fleet's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SG Fleet's valuation are summarized below:
Gross Profit
612.9 M
Profit Margin
0.0796
Market Capitalization
1.2 B
Enterprise Value Revenue
3.8449
Revenue
1.1 B
There are currently eighty-nine fundamental measures for SG Fleet that can be evaluated and compared over time across peers in the sector. All traders should double-check SG Fleet's latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

SG Fleet Total Revenue

393.68 Million

Check SG Fleet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SG Fleet's main balance sheet or income statement drivers, such as Interest Expense of 100.2 M, Selling General Administrative of 185 M or Total Revenue of 393.7 M, as well as many indicators such as . SGF financial statements analysis is a perfect complement when working with SG Fleet Valuation or Volatility modules.
  
This module can also supplement various SG Fleet Technical models . Check out the analysis of SG Fleet Correlation against competitors.

SG Fleet Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B3.3 B1.2 B
Slightly volatile
Other Current Liabilities68.5 M134.1 M62.7 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B371 M
Slightly volatile
Total Stockholder Equity305.1 M590.7 M279.2 M
Slightly volatile
Other Liabilities269.8 M256.9 M102 M
Slightly volatile
Retained Earnings201.9 M192.3 M91.3 M
Slightly volatile
Accounts Payable297.6 M283.4 M109 M
Slightly volatile
Cash410.4 M390.9 M160.7 M
Slightly volatile
Other Assets38.8 M20.2 M35.5 M
Very volatile
Long Term Debt152.8 M299.4 M139.9 M
Slightly volatile
Net Receivables1.2 B1.1 B282.4 M
Slightly volatile
Good Will340.7 M523.4 M311.8 M
Slightly volatile
Inventory45.7 M43.5 M16.9 M
Slightly volatile
Other Current Assets54.3 M35.6 M49.7 M
Slightly volatile
Total Liabilities2.9 B2.8 B889.9 M
Slightly volatile
Intangible Assets85.6 M90.2 M185.1 M
Slightly volatile
Common Stock304.6 M503.9 M278.7 M
Slightly volatile
Property Plant Equipment1.3 B1.2 B243.5 M
Slightly volatile
Short and Long Term Debt Total2.1 B2 B587.3 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.1 B308.3 M
Slightly volatile
Non Current Assets Total1.8 B1.8 B698 M
Slightly volatile
Cash And Short Term Investments416.7 M396.8 M164.8 M
Slightly volatile
Common Stock Shares Outstanding307.6 M345 M278.8 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B3.3 B1.2 B
Slightly volatile
Non Current Liabilities Total1.7 B1.6 B500.4 M
Slightly volatile
Total Current Assets1.7 B1.6 B481.8 M
Slightly volatile
Short Term Debt616.4 M587.1 M163.5 M
Slightly volatile
Current Deferred Revenue63.5 M60.5 M24.2 M
Slightly volatile
Common Stock Total Equity292.4 M335.1 M270.7 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B332.1 M
Slightly volatile
Short and Long Term Debt32.3 M32.1 M32.2 M
Slightly volatile
Long Term Debt Total1.3 B1.3 B395.2 M
Slightly volatile
Non Current Liabilities Other93.6 M98.5 M201.6 M
Slightly volatile
Capital Lease Obligations1.8 B1.7 B450.3 M
Slightly volatile
Net Invested Capital602.5 M890.1 M486.3 M
Slightly volatile
Short Term Investments5.7 M6 M7.7 M
Slightly volatile
Long Term Investments1.7 M2.6 M867.9 K
Slightly volatile
Capital Stock453.6 M503.9 M350.2 M
Slightly volatile

SG Fleet Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative185 M176.2 M84.7 M
Slightly volatile
Total Revenue393.7 M729.4 M360.3 M
Slightly volatile
Research Development32.1 M30.6 M11.3 M
Slightly volatile
Cost Of Revenue902.5 M859.5 M328.3 M
Slightly volatile
Income Before Tax74.5 M125.5 M68.2 M
Slightly volatile
Income Tax Expense23 M35.8 M21 M
Slightly volatile
Depreciation And Amortization234.7 M223.5 M72.8 M
Slightly volatile
Other Operating Expenses950.7 M905.4 M392.5 M
Slightly volatile
EBIT103.5 M145.4 M89.9 M
Slightly volatile
EBITDA387.3 M368.9 M166 M
Slightly volatile
Total Operating Expenses50.9 M45.9 M62 M
Pretty Stable
Net Income57.8 M89.7 M50.3 M
Slightly volatile
Net Income From Continuing Ops62.8 M89.7 M55.4 M
Slightly volatile
Net Income Applicable To Common Shares59.2 M86.5 M55 M
Slightly volatile
Tax Provision27.6 M35.8 M23.5 M
Slightly volatile
Interest Income39.1 M41 M26.3 M
Slightly volatile
Selling And Marketing Expenses136.8 M130.3 M42.1 M
Slightly volatile
Reconciled Depreciation112.2 M223.5 M70.9 M
Slightly volatile

SG Fleet Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow410.4 M390.9 M162.6 M
Slightly volatile
Begin Period Cash Flow134.5 M260.4 M119.1 M
Slightly volatile
Depreciation234.7 M223.5 M71.1 M
Slightly volatile
Net Income57.7 M89.7 M50.3 M
Slightly volatile
Dividends Paid41.2 M57.7 M34.4 M
Slightly volatile
Issuance Of Capital Stock69.1 M77.7 M84.6 M
Slightly volatile

SGF Fundamental Market Drivers

Forward Price Earnings12.7226
Cash And Short Term Investments396.8 M

About SG Fleet Financial Statements

SG Fleet shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SG Fleet investors may analyze each financial statement separately, they are all interrelated. The changes in SG Fleet's assets and liabilities, for example, are also reflected in the revenues and expenses on on SG Fleet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue60.5 M63.5 M
Total Revenue729.4 M393.7 M
Cost Of Revenue859.5 M902.5 M

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Additional Tools for SGF Stock Analysis

When running SG Fleet's price analysis, check to measure SG Fleet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SG Fleet is operating at the current time. Most of SG Fleet's value examination focuses on studying past and present price action to predict the probability of SG Fleet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SG Fleet's price. Additionally, you may evaluate how the addition of SG Fleet to your portfolios can decrease your overall portfolio volatility.
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