Southland Financial Statements From 2010 to 2025

SLND Stock   3.41  0.01  0.29%   
Southland Holdings financial statements provide useful quarterly and yearly information to potential Southland Holdings 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 Southland Holdings financial statements helps investors assess Southland Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Southland Holdings' valuation are summarized below:
Gross Profit
-63 M
Profit Margin
(0.11)
Market Capitalization
183.6 M
Enterprise Value Revenue
0.4412
Revenue
980.2 M
There are over one hundred nineteen available fundamental trend indicators for Southland Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Southland Holdings' current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Southland Holdings Total Revenue

891.58 Million

Check Southland Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southland Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.6 M, Interest Expense of 15.1 M or Selling General Administrative of 52.2 M, as well as many indicators such as Price To Sales Ratio of 151, Dividend Yield of 0.0 or PTB Ratio of 1.3 K. Southland financial statements analysis is a perfect complement when working with Southland Holdings Valuation or Volatility modules.
  
Check out the analysis of Southland Holdings Correlation against competitors.
For information on how to trade Southland Stock refer to our How to Trade Southland Stock guide.

Southland Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding50.5 B48.1 B6.2 B
Slightly volatile
Total Assets1.3 B1.2 B1.1 B
Slightly volatile
Short and Long Term Debt Total319.1 M321 M259.9 M
Slightly volatile
Other Current Liabilities224.7 M374.8 M166.7 M
Slightly volatile
Total Current Liabilities606.3 M621.1 M589.9 M
Slightly volatile
Total Stockholder Equity210.1 M163.7 M257.1 M
Pretty Stable
Other Liabilities46.6 M46.8 M60.9 M
Slightly volatile
Net Tangible Assets297 M369.5 M253.9 M
Slightly volatile
Property Plant And Equipment Net120.5 M131.2 M182.5 M
Slightly volatile
Current Deferred Revenue144.2 M174 M242.9 M
Slightly volatile
Net Debt258.9 M248.9 M219.7 M
Slightly volatile
Accounts Payable173.1 M191.7 M139.3 M
Slightly volatile
Cash60.2 M72.2 M40.2 M
Slightly volatile
Non Current Assets Total230.9 M322 M301.8 M
Slightly volatile
Non Currrent Assets Other4.3 M6.8 M4.1 M
Very volatile
Other Assets2.9 M3.3 M3.9 M
Slightly volatile
Long Term Debt240.5 M255.6 M185 M
Slightly volatile
Cash And Short Term Investments60.2 M72.2 M40.2 M
Slightly volatile
Net Receivables794.8 M774.8 M649.6 M
Slightly volatile
Good Will1.2 M1.4 M1.5 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B1.1 B
Slightly volatile
Non Current Liabilities Total345.4 M407.1 M276.1 M
Slightly volatile
Capital Lease Obligations22.6 M20.9 M35.6 M
Slightly volatile
Inventory4.3 M4.5 M107.6 M
Slightly volatile
Other Current Assets50.6 M30.2 M126.3 M
Slightly volatile
Total Liabilities951.6 MB866.1 M
Slightly volatile
Net Invested Capital560.5 M463.8 M463.9 M
Slightly volatile
Long Term Investments129.5 M132 M107.6 M
Slightly volatile
Property Plant And Equipment Gross434 M402.6 M394.5 M
Slightly volatile
Short and Long Term Debt47.6 M44.5 M38.8 M
Slightly volatile
Total Current Assets933.5 M881.7 M826.7 M
Slightly volatile
Capital Stock4.3 K4.5 K219.5 M
Slightly volatile
Non Current Liabilities Other63.6 M82.3 M59 M
Very volatile
Net Working Capital327.2 M260.5 M236.8 M
Slightly volatile
Short Term Debt65 M54.6 M56.3 M
Slightly volatile
Intangible Assets2.1 M1.2 M4.1 M
Slightly volatile
Common Stock4.3 K4.5 K198.6 M
Slightly volatile
Property Plant Equipment135.3 M117.9 M183.6 M
Slightly volatile

Southland Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.6 M23.3 M35.9 M
Pretty Stable
Interest Expense15.1 M29.5 M11.2 M
Slightly volatile
Selling General Administrative52.2 M63.3 M46.5 M
Pretty Stable
Total Revenue891.6 M980.2 M1.1 B
Very volatile
Other Operating Expenses1.2 B1.1 B1.1 B
Slightly volatile
Cost Of Revenue1.2 BBB
Slightly volatile
Total Operating Expenses62.6 M63.3 M50.7 M
Slightly volatile
Reconciled Depreciation29.6 M23.3 M35.9 M
Pretty Stable
Net Income Applicable To Common Shares44.6 M69.6 M38.2 M
Slightly volatile
Selling And Marketing Expenses45.6 M51.3 M55.9 M
Slightly volatile

Southland Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow101.4 M63.8 M65.5 M
Slightly volatile
Other Cashflows From Financing Activities34.1 M35.9 M192.4 M
Slightly volatile
Depreciation29.6 M23.3 M35.9 M
Pretty Stable
Capital ExpendituresM7.4 M39.6 M
Slightly volatile
End Period Cash Flow79.6 M87.6 M88.2 M
Pretty Stable
Other Cashflows From Investing Activities10.1 M10.6 M17.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio151159354
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
PTB Ratio1.3 K9551.5 K
Slightly volatile
Days Sales Outstanding189289215
Slightly volatile
Book Value Per Share0.00350.00360.006
Very volatile
Stock Based Compensation To Revenue0.00110.00219.0E-4
Slightly volatile
Capex To Depreciation0.30.31831.1072
Slightly volatile
PB Ratio1.3 K9551.5 K
Slightly volatile
EV To Sales302160361
Slightly volatile
Inventory Turnover24323252.9691
Slightly volatile
Days Of Inventory On Hand1.51.574540.4527
Slightly volatile
Payables Turnover7.65.44287.3839
Slightly volatile
Sales General And Administrative To Revenue9.0E-40.0010.0011
Slightly volatile
Capex To Revenue0.00720.00760.0376
Slightly volatile
Cash Per Share0.00110.00159.0E-4
Slightly volatile
Payout Ratio0.04430.04670.4339
Slightly volatile
Days Payables Outstanding43.0667.061249.5296
Slightly volatile
Intangibles To Total Assets0.00410.00220.0051
Slightly volatile
Current Ratio1.251.41941.3924
Slightly volatile
Tangible Book Value Per Share0.00340.00360.0059
Very volatile
Receivables Turnover1.761.26511.7139
Slightly volatile
Shareholders Equity Per Share0.00320.00340.0059
Pretty Stable
Debt To Equity2.061.96171.0773
Slightly volatile
Capex Per Share1.0E-42.0E-49.0E-4
Slightly volatile
Revenue Per Share0.02940.02040.0251
Slightly volatile
Interest Debt Per Share0.00580.00730.0061
Slightly volatile
Debt To Assets0.20.26670.2254
Slightly volatile
Graham Number0.01150.01730.0119
Slightly volatile
Operating Cycle202290256
Slightly volatile
Price Book Value Ratio1.3 K9551.5 K
Slightly volatile
Price Earnings To Growth Ratio14.1614.9085900
Slightly volatile
Days Of Payables Outstanding43.0667.061249.5296
Slightly volatile
Dividend Payout Ratio0.04430.04670.4339
Slightly volatile
Ebt Per Ebit0.771.20670.9288
Very volatile
Effective Tax Rate0.180.30760.1324
Slightly volatile
Company Equity Multiplier3.727.35474.3909
Pretty Stable
Long Term Debt To Capitalization0.370.61950.4082
Slightly volatile
Total Debt To Capitalization0.420.66240.4916
Slightly volatile
Debt Equity Ratio2.061.96171.0773
Slightly volatile
Quick Ratio1.181.41221.2095
Slightly volatile
Net Income Per E B T0.870.69130.8728
Slightly volatile
Cash Ratio0.080.11620.0686
Slightly volatile
Cash Conversion Cycle159223206
Slightly volatile
Days Of Inventory Outstanding1.51.574540.4527
Slightly volatile
Days Of Sales Outstanding189289215
Slightly volatile
Price To Book Ratio1.3 K9551.5 K
Slightly volatile
Fixed Asset Turnover6.257.46956.0651
Slightly volatile
Debt Ratio0.20.26670.2254
Slightly volatile
Price Sales Ratio151159354
Slightly volatile
Asset Turnover1.10.81430.9708
Slightly volatile
Price Fair Value1.3 K9551.5 K
Slightly volatile

Southland Fundamental Market Drivers

Cash And Short Term Investments72.2 M

Southland Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Southland Holdings Financial Statements

Southland Holdings stakeholders use historical fundamental indicators, such as Southland Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Southland Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Southland Holdings' assets and liabilities are reflected in the revenues and expenses on Southland Holdings' 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 Southland Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue174 M144.2 M
Total Revenue980.2 M891.6 M
Cost Of RevenueB1.2 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.02  0.03 
Ebit Per Revenue(0.13)(0.12)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Southland Holdings is a strong investment it is important to analyze Southland Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Southland Holdings' future performance. For an informed investment choice regarding Southland Stock, refer to the following important reports:
Check out the analysis of Southland Holdings Correlation against competitors.
For information on how to trade Southland Stock refer to our How to Trade Southland Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southland Holdings. If investors know Southland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southland Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.19)
Revenue Per Share
20.389
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.07)
Return On Equity
(0.48)
The market value of Southland Holdings is measured differently than its book value, which is the value of Southland that is recorded on the company's balance sheet. Investors also form their own opinion of Southland Holdings' value that differs from its market value or its book value, called intrinsic value, which is Southland Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southland Holdings' market value can be influenced by many factors that don't directly affect Southland Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southland Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southland Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southland Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.