Supply Financial Statements From 2010 to 2024

SNL Stock   32.40  0.24  0.74%   
Supply Network financial statements provide useful quarterly and yearly information to potential Supply Network 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 Supply Network financial statements helps investors assess Supply Network's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Supply Network's valuation are summarized below:
Gross Profit
106.7 M
Profit Margin
0.1091
Market Capitalization
1.4 B
Enterprise Value Revenue
4.7704
Revenue
302.7 M
There are currently eighty-eight fundamental trend indicators for Supply Network that can be evaluated and compared over time across competition. All traders should double-check Supply Network's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Supply Network Total Revenue

317.73 Million

Check Supply Network financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Supply Network's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.5 M, Interest Expense of 2.5 M or Total Revenue of 317.7 M, as well as many indicators such as . Supply financial statements analysis is a perfect complement when working with Supply Network Valuation or Volatility modules.
  
This module can also supplement various Supply Network Technical models . Check out the analysis of Supply Network Correlation against competitors.

Supply Network Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets210.5 M200.5 M90 M
Slightly volatile
Short and Long Term Debt Total54 M51.4 M21.9 M
Slightly volatile
Other Current Liabilities937.4 K1.6 M1.2 M
Very volatile
Total Current Liabilities56.3 M53.7 M26.3 M
Slightly volatile
Total Stockholder Equity108.4 M103.2 M44.5 M
Slightly volatile
Property Plant And Equipment Net51.6 M49.1 M20.8 M
Slightly volatile
Retained Earnings63.4 M60.3 M22.5 M
Slightly volatile
Accounts Payable42.9 M40.9 M20.6 M
Slightly volatile
Cash6.1 M5.8 M3.6 M
Slightly volatile
Non Current Assets Total56.3 M53.6 M22.6 M
Slightly volatile
Cash And Short Term Investments6.1 M5.8 M3.6 M
Slightly volatile
Net Receivables35.7 M34 M16 M
Slightly volatile
Good Will250.4 K404.8 K328.3 K
Slightly volatile
Common Stock Total Equity25.4 M24.2 M18.5 M
Slightly volatile
Common Stock Shares Outstanding32.8 M42.2 M38.7 M
Slightly volatile
Liabilities And Stockholders Equity210.5 M200.5 M90 M
Slightly volatile
Non Current Liabilities Total45.8 M43.6 M18.7 M
Slightly volatile
Inventory108.2 M103.1 M45.7 M
Slightly volatile
Other Current Assets4.2 MM1.2 M
Very volatile
Total Liabilities102.2 M97.3 M45.5 M
Slightly volatile
Property Plant And Equipment Gross92.1 M87.7 M31.4 M
Slightly volatile
Total Current Assets154.3 M146.9 M66.4 M
Slightly volatile
Common Stock44 M41.9 M21.5 M
Slightly volatile
Intangible Assets392 K316.8 K371.4 K
Slightly volatile
Other Liabilities609.5 K391 K716.7 K
Slightly volatile
Other Assets0.951.01.8 M
Pretty Stable
Long Term Debt4.4 M7.7 M5.2 M
Slightly volatile
Property Plant Equipment60.9 M58 M21.9 M
Slightly volatile
Net Tangible Assets45.2 M89.5 M40.8 M
Slightly volatile
Short and Long Term DebtM1.9 M1.8 M
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M1.1 M
Slightly volatile
Long Term Debt Total27.1 M51.4 M18 M
Slightly volatile
Net Invested Capital68.9 M112.8 M52 M
Slightly volatile
Cash And Equivalents4.6 M8.9 M4.1 M
Slightly volatile
Net Working Capital54 M93.2 M41 M
Slightly volatile
Capital Stock28.4 M41.9 M23.5 M
Slightly volatile
Capital Lease Obligations40.5 M41.8 M34.8 M
Slightly volatile

Supply Network Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.5 M9.1 M3.5 M
Slightly volatile
Interest Expense2.5 M2.4 M920.7 K
Slightly volatile
Total Revenue317.7 M302.6 M139.2 M
Slightly volatile
Gross Profit135.1 M128.7 M48.6 M
Slightly volatile
Other Operating Expenses235.7 M224.4 M116.5 M
Slightly volatile
Operating Income82.2 M78.3 M22.7 M
Slightly volatile
EBIT50.3 M48 M18.6 M
Slightly volatile
EBITDA59.9 M57 M22.1 M
Slightly volatile
Total Operating Expenses53 M50.5 M25.9 M
Slightly volatile
Income Before Tax49.5 M47.1 M17.9 M
Slightly volatile
Income Tax Expense14.8 M14.1 M5.4 M
Slightly volatile
Net Income34.7 M33 M12.5 M
Slightly volatile
Selling General Administrative54.7 M52.1 M27.2 M
Slightly volatile
Cost Of Revenue182.6 M173.9 M90.7 M
Slightly volatile
Net Income Applicable To Common Shares33.1 M31.5 M12.3 M
Slightly volatile
Selling And Marketing Expenses3.5 M3.3 M1.8 M
Slightly volatile
Net Income From Continuing Ops34.7 M33 M13.1 M
Slightly volatile
Tax Provision14.8 M14.1 M5.5 M
Slightly volatile
Interest Income134.9 K142 K406.4 K
Pretty Stable
Reconciled Depreciation5.3 M9.1 M3.3 M
Slightly volatile

Supply Network Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation9.5 M9.1 M3.4 M
Slightly volatile
Net Income34.7 M33 M12.5 M
Slightly volatile
Total Cash From Operating Activities17.3 M16.5 M8.8 M
Slightly volatile
Dividends Paid22.4 M21.3 MM
Slightly volatile
Change To Liabilities7.8 M7.5 MM
Slightly volatile
Stock Based Compensation977.6 K573.1 KM
Slightly volatile
Issuance Of Capital Stock11.1 M13.2 M7.6 M
Slightly volatile

Supply Fundamental Market Drivers

Cash And Short Term Investments5.8 M

About Supply Network Financial Statements

Supply Network 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 Supply Network investors may analyze each financial statement separately, they are all interrelated. The changes in Supply Network's assets and liabilities, for example, are also reflected in the revenues and expenses on on Supply Network'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 Revenue-3.1 M-3 M
Total Revenue302.6 M317.7 M
Cost Of Revenue173.9 M182.6 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Supply Stock Analysis

When running Supply Network's price analysis, check to measure Supply Network'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 Supply Network is operating at the current time. Most of Supply Network's value examination focuses on studying past and present price action to predict the probability of Supply Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supply Network's price. Additionally, you may evaluate how the addition of Supply Network to your portfolios can decrease your overall portfolio volatility.