| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 394.19M | $ 286.72M | $ 265.41M | $ 258.02M | $ 280.97M |
| Operating Income | $ 145.44M | $ 61.68M | $ 47.05M | $ 45.42M | $ 74.62M |
| EBITDA | $ 194.72M | $ 107.35M | $ 95.85M | $ 91.07M | $ 113.16M |
| Net Income | $ 72.03M | $ -3.88M | $ 3.85M | $ 4.76M | $ 22.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 890.48M | $ 826.01M | $ 880.05M | $ 843.22M | $ 786.50M |
| Total Debt | $ 279.66M | $ 306.35M | $ 244.01M | $ 214.00M | $ 184.16M |
| Net Debt | $ 216.57M | $ 270.98M | $ 204.95M | $ 179.30M | $ 160.36M |
| Total Liabilities | $ 453.99M | $ 491.98M | $ 495.15M | $ 460.11M | $ 415.32M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 91.36M | $ 29.40M | $ 7.57M | $ 2.70M | $ 42.04M |
| Operating Cash Flow | $ 154.28M | $ 91.44M | $ 64.80M | $ 91.33M | $ 123.18M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
SOCFINAF Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.