Spuntech (SPNTC) Financial Statements
Spuntech Financial Overview
Spuntech's market cap is currently $164.77M. The company's EPS TTM is $0.27; its P/E ratio is 9.33; and it has a dividend yield of 14.17%. Spuntech has not announced its next earnings date. 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 | $ 651.78M | $ 664.08M | $ 733.91M | $ 684.65M | $ 668.37M |
| Gross Profit | $ 86.89M | $ 98.02M | $ 134.51M | $ 83.28M | $ 144.42M |
| Operating Income | $ 23.64M | $ 31.78M | $ 64.58M | $ 318.00K | $ 67.77M |
| EBITDA | $ 48.51M | $ 62.84M | $ 95.71M | $ 28.33M | $ 96.03M |
| Net Income | $ 11.19M | $ 14.59M | $ 33.14M | $ -19.93M | $ 52.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.99M | $ 15.69M | $ 24.52M | $ 18.16M | $ 27.83M |
| Total Assets | $ 562.03M | $ 644.90M | $ 639.16M | $ 662.30M | $ 622.46M |
| Total Debt | $ 177.47M | $ 202.50M | $ 191.87M | $ 234.40M | $ 220.36M |
| Net Debt | $ 160.48M | $ 186.81M | $ 167.34M | $ 216.24M | $ 192.53M |
| Total Liabilities | $ 296.12M | $ 350.91M | $ 339.69M | $ 385.45M | $ 362.54M |
| Stockholders' Equity | $ 265.92M | $ 293.99M | $ 299.47M | $ 276.85M | $ 259.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.22M | $ 21.65M | $ 97.27M | $ 4.55M | $ 12.86M |
| Operating Cash Flow | $ 52.34M | $ 27.95M | $ 107.44M | $ 14.19M | $ 21.16M |
| Investing Cash Flow | $ -20.65M | $ -4.81M | $ -9.94M | $ -9.47M | $ -8.27M |
| Financing Cash Flow | $ -28.16M | $ -32.23M | $ -91.60M | $ -17.42M | $ -30.53M |
Currency in ILS
