SEVEN Financial Statements From 2010 to 2024

SVW Stock   46.39  0.54  1.18%   
SEVEN GROUP financial statements provide useful quarterly and yearly information to potential SEVEN GROUP 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 SEVEN GROUP financial statements helps investors assess SEVEN GROUP's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SEVEN GROUP's valuation are summarized below:
There are currently sixty-three fundamental trend indicators for SEVEN GROUP HOLDINGS that can be evaluated and compared over time across competition. All traders should double-check SEVEN GROUP's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

SEVEN GROUP Total Revenue

11.15 Billion

Check SEVEN GROUP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SEVEN GROUP's main balance sheet or income statement drivers, such as Interest Expense of 343.4 M, Other Operating Expenses of 9.3 B or Operating Income of 1.7 B, as well as many indicators such as . SEVEN financial statements analysis is a perfect complement when working with SEVEN GROUP Valuation or Volatility modules.
  
This module can also supplement various SEVEN GROUP Technical models . Check out the analysis of SEVEN GROUP Correlation against competitors.

SEVEN GROUP Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.3 B13.6 B7.8 B
Slightly volatile
Short and Long Term Debt Total6.3 BB3.1 B
Slightly volatile
Other Current Liabilities1.9 B1.8 B604.6 M
Slightly volatile
Total Current Liabilities3.4 B3.2 B1.5 B
Slightly volatile
Total Stockholder Equity2.1 B4.1 B2.9 B
Slightly volatile
Property Plant And Equipment Net5.2 BB1.9 B
Slightly volatile
Current Deferred Revenue402.8 M383.6 M202.4 M
Slightly volatile
Net Debt5.6 B5.3 B2.7 B
Slightly volatile
Retained Earnings2.5 B2.4 B983.1 M
Slightly volatile
Accounts Payable616 M586.7 M324.4 M
Slightly volatile
Cash368.9 M654.3 M349.9 M
Slightly volatile
Non Current Assets Total9.7 B9.3 B5.3 B
Slightly volatile
Cash And Short Term Investments369.6 M654.3 M350.1 M
Slightly volatile
Net Receivables1.5 B1.4 B789.3 M
Slightly volatile
Common Stock Shares Outstanding316.3 M376.9 M321.2 M
Slightly volatile
Liabilities And Stockholders Equity14.3 B13.6 B7.8 B
Slightly volatile
Non Current Liabilities Total6.6 B6.3 B3.1 B
Slightly volatile
Inventory2.1 BB1.1 B
Slightly volatile
Other Current Assets164.3 M279.2 M199.9 M
Pretty Stable
Total Liabilities10 B9.5 B4.7 B
Slightly volatile
Total Current Assets4.6 B4.3 B2.4 B
Slightly volatile
Short Term Debt814.3 M775.5 M369.2 M
Slightly volatile
Intangible Assets965.5 M563.7 M977.2 M
Slightly volatile
Common StockB4.8 B2.7 B
Slightly volatile
Good Will1.7 B1.7 B776.6 M
Slightly volatile
Other Assets0.860.971.8 M
Slightly volatile

SEVEN GROUP Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense343.4 M327 M163 M
Slightly volatile
Other Operating Expenses9.3 B8.9 B4.5 B
Slightly volatile
Total Operating Expenses2.4 B2.3 B672.5 M
Slightly volatile
Depreciation And Amortization540.8 M515 M223.9 M
Slightly volatile
Total Revenue11.1 B10.6 B5.1 B
Slightly volatile
Selling General Administrative744.4 M1.2 B737.2 M
Slightly volatile
Cost Of Revenue3.5 B6.8 B3.6 B
Slightly volatile
Selling And Marketing Expenses389.1 M344.8 M459.9 M
Pretty Stable

SEVEN GROUP Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow920.3 M876.5 M352.9 M
Slightly volatile
Capital Expenditures708.8 M675 M261.2 M
Slightly volatile
Dividends Paid112.5 M167.6 M138.5 M
Slightly volatile
Depreciation630.7 M600.6 M235.8 M
Slightly volatile
Stock Based Compensation17.9 M17.1 M5.4 M
Slightly volatile

SEVEN Fundamental Market Drivers

Cash And Short Term Investments654.3 M

About SEVEN GROUP Financial Statements

SEVEN GROUP 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 SEVEN GROUP investors may analyze each financial statement separately, they are all interrelated. The changes in SEVEN GROUP's assets and liabilities, for example, are also reflected in the revenues and expenses on on SEVEN GROUP'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 Revenue383.6 M402.8 M
Total Revenue10.6 B11.1 B
Cost Of Revenue6.8 B3.5 B

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Additional Tools for SEVEN Stock Analysis

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