Symphony International Holdings (SIHL) Financial Statements

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Symphony International Holdings Financial Overview

Symphony International Holdings's market cap is currently $193.84M. The company's EPS TTM is $-0.046; its P/E ratio is -8.70; and it has a dividend yield of 5.88%. Symphony International Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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	$ 3.56M	$ 48.56M	$ 12.28M	$ 14.75M	$ 182.23M
Gross Profit	$ 2.79M	$ 39.74M	$ 2.62M	$ 4.08M	$ 173.17M
Operating Income	$ 2.02M	$ 57.74M	$ -101.90M	$ 11.90M	$ 126.67M
EBITDA	$ 2.02M	$ 56.79M	$ -102.23M	$ 7.59M	$ 122.49M
Net Income	$ 1.90M	$ 56.79M	$ -102.23M	$ 7.59M	$ 122.47M
Balance Sheet
Cash & Short-Term Investments	$ 169.00K	$ 316.00K	$ 9.09M	$ 18.57M	$ 8.36M
Total Assets	$ 457.02M	$ 453.11M	$ 381.82M	$ 496.88M	$ 489.18M
Total Debt	$ 11.13M	$ 13.62M	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ 10.96M	$ 13.30M	$ -9.09M	$ -18.57M	$ -8.36M
Total Liabilities	$ 16.92M	$ 14.92M	$ 425.00K	$ 419.00K	$ 327.00K
Stockholders' Equity	$ 440.09M	$ 438.19M	$ 381.39M	$ 496.46M	$ 488.86M
Cash Flow
Free Cash Flow	$ -4.55M	$ -8.32M	$ -10.34M	$ -11.41M	$ -6.62M
Operating Cash Flow	$ -4.55M	$ -8.32M	$ -10.34M	$ -11.41M	$ -6.62M
Investing Cash Flow	$ 7.68M	$ -13.96M	$ 13.69M	$ 21.61M	$ 30.14M
Financing Cash Flow	$ -3.27M	$ 13.50M	$ -12.83M	$ 15.00K	$ -15.42M

Currency in USD

Symphony International Holdings Earnings and Revenue History

Income Statement >

Symphony International Holdings Debt to Assets

Balance Sheet >

Symphony International Holdings Cash Flow

Cash Flow >

Symphony International Holdings Forecast EPS vs Actual EPS

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