SIG plc (QIG) Financial Statements
SIG plc Financial Overview
SIG plc's market cap is currently $124.92M. The company's EPS TTM is $-0.04; its P/E ratio is -2.03; SIG plc is scheduled to report earnings on March 5, 2027, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.59B | $ 2.61B | $ 2.76B | $ 2.74B | $ 2.29B |
| Gross Profit | $ 625.00M | $ 640.00M | $ 699.60M | $ 706.30M | $ 597.40M |
| Operating Income | $ 24.80M | $ -3.80M | $ 4.00M | $ 56.20M | $ 14.00M |
| EBITDA | $ 105.00M | $ 78.90M | $ 87.20M | $ 138.50M | $ 83.10M |
| Net Income | $ -64.10M | $ -48.60M | $ -43.40M | $ 15.50M | $ -28.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.30M | $ 86.80M | $ 132.20M | $ 130.10M | $ 145.10M |
| Total Assets | $ 1.14B | $ 1.18B | $ 1.27B | $ 1.33B | $ 1.20B |
| Total Debt | $ 601.40M | $ 585.70M | $ 590.60M | $ 574.60M | $ 510.70M |
| Net Debt | $ 520.10M | $ 498.90M | $ 459.40M | $ 444.50M | $ 365.60M |
| Total Liabilities | $ 1.02B | $ 998.40M | $ 1.04B | $ 1.07B | $ 937.00M |
| Stockholders' Equity | $ 120.50M | $ 179.80M | $ 228.50M | $ 267.80M | $ 264.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 52.70M | $ 58.80M | $ 98.60M | $ 73.90M | $ -57.20M |
| Operating Cash Flow | $ 68.80M | $ 75.50M | $ 114.40M | $ 89.20M | $ -38.60M |
| Investing Cash Flow | $ -9.20M | $ -16.60M | $ -8.70M | $ -42.00M | $ -26.50M |
| Financing Cash Flow | $ -72.40M | $ -98.60M | $ -103.00M | $ -65.50M | $ -17.60M |
Currency in GBP