SIL Financial Statements From 2010 to 2025

SILINV Stock   513.30  4.60  0.89%   
SIL Investments financial statements provide useful quarterly and yearly information to potential SIL Investments Limited 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 SIL Investments financial statements helps investors assess SIL Investments' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SIL Investments' valuation are summarized below:
Gross Profit
590.4 M
Profit Margin
0.6276
Market Capitalization
5.5 B
Enterprise Value Revenue
8.4983
Revenue
598.7 M
We have found eighty-one available fundamental trend indicators for SIL Investments Limited, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of SIL Investments Limited current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself next year.

SIL Investments Total Revenue

382.4 Million

Check SIL Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SIL Investments' main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.5 M, Interest Expense of 3.7 M or Selling General Administrative of 10.4 M, as well as many indicators such as . SIL financial statements analysis is a perfect complement when working with SIL Investments Valuation or Volatility modules.
  
This module can also supplement various SIL Investments Technical models . Check out the analysis of SIL Investments Correlation against competitors.

SIL Investments Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.3 B27.9 B10.9 B
Slightly volatile
Short and Long Term Debt Total6.1 M6.4 M424.8 M
Slightly volatile
Total Stockholder Equity26.5 B25.3 B9.7 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.1 B401.2 M
Slightly volatile
Cash251.1 M239.2 M125.8 M
Slightly volatile
Non Current Assets Total29 B27.6 B7.6 B
Slightly volatile
Other Assets29.3 B27.9 B5.4 B
Slightly volatile
Cash And Short Term Investments227.2 M239.2 M2.4 B
Pretty Stable
Common Stock Shares Outstanding8.5 M9.5 M10.4 M
Slightly volatile
Liabilities And Stockholders Equity29.3 B27.9 B10.9 B
Slightly volatile
Non Current Liabilities TotalB1.9 B637.9 M
Slightly volatile
Total LiabilitiesB1.9 BB
Slightly volatile
Total Current Assets227.2 M239.2 M3.1 B
Pretty Stable
Common Stock84.8 M95.4 M104.1 M
Slightly volatile
Total Current Liabilities23.5 M24.7 M461 M
Slightly volatile
Net Receivables2.8 MM763.6 M
Slightly volatile
Retained Earnings6.9 B6.5 B2.6 B
Slightly volatile
Good Will1.7 K1.8 K48.3 K
Very volatile
Short Term Investments459.9 M484.1 M2.4 B
Slightly volatile
Other Liabilities2.4 B2.3 B711.9 M
Slightly volatile
Net Tangible Assets28.4 B27.1 B10.9 B
Slightly volatile
Long Term InvestmentsB3.4 B2.2 B
Slightly volatile
Property Plant EquipmentB972.9 M364.5 M
Slightly volatile
Non Current Liabilities Other655.9 K1.3 M520.9 K
Slightly volatile
Cash And Equivalents327.8 M312.2 M117.4 M
Slightly volatile
Accounts Payable260 K273.7 KM
Slightly volatile
Capital Surpluse244.6 M275.1 M300 M
Slightly volatile
Net Invested Capital14.3 B25.3 B9.7 B
Slightly volatile
Net Working Capital541.9 M570.4 M1.6 B
Slightly volatile
Capital Stock116.7 M122 M107.7 M
Slightly volatile
Property Plant And Equipment Gross584.9 M1.1 B275.7 M
Slightly volatile

SIL Investments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.5 M19.7 M26 M
Slightly volatile
Selling General Administrative10.4 M20.7 M9.3 M
Slightly volatile
Total Revenue382.4 M581 M423 M
Pretty Stable
Gross Profit365.7 M554.9 M403.2 M
Pretty Stable
Other Operating Expenses39.5 M21.5 M41.5 M
Pretty Stable
Operating Income337.2 M559.6 M375.4 M
Pretty Stable
EBIT315.7 M453.2 M345.8 M
Pretty Stable
EBITDA339.2 M472.8 M371.8 M
Pretty Stable
Income Before Tax321.1 M476 M354.2 M
Pretty Stable
Net Income259.9 M338.3 M281.3 M
Pretty Stable
Income Tax Expense137.3 M130.8 M74.8 M
Slightly volatile
Selling And Marketing Expenses869.9 K620.1 K1.1 M
Slightly volatile
Net Income From Continuing Ops363.5 M345.2 M294 M
Pretty Stable
Cost Of Revenue20.4 M20.5 M21.2 M
Very volatile
Net Income Applicable To Common Shares361.3 M322.9 M287.9 M
Pretty Stable
Tax Provision101.5 M130.9 M71.7 M
Slightly volatile
Interest Income30.5 M29.1 M9.6 M
Slightly volatile
Research Development0.730.680.7981
Slightly volatile
Reconciled Depreciation20.6 M19.7 M8.3 M
Slightly volatile

SIL Investments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow471.4 M448.9 M141.4 M
Slightly volatile
Depreciation20.6 M19.7 M8.6 M
Slightly volatile
Dividends Paid19.9 M30.5 M19.8 M
Slightly volatile
Net Income313.8 M338.3 M337.7 M
Pretty Stable
End Period Cash Flow251.1 M239.2 M125.3 M
Slightly volatile
Net Borrowings392.6 M441.7 M481.6 M
Slightly volatile

SIL Fundamental Market Drivers

Cash And Short Term Investments208 M

About SIL Investments Financial Statements

SIL Investments stakeholders use historical fundamental indicators, such as SIL Investments' revenue or net income, to determine how well the company is positioned to perform in the future. Although SIL Investments investors may analyze each financial statement separately, they are all interrelated. For example, changes in SIL Investments' assets and liabilities are reflected in the revenues and expenses on SIL Investments' 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 SIL Investments Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-33.3 M-34.9 M
Total Revenue581 M382.4 M
Cost Of Revenue20.5 M20.4 M

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Other Information on Investing in SIL Stock

SIL Investments financial ratios help investors to determine whether SIL 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 SIL with respect to the benefits of owning SIL Investments security.