S.R Accord (SRAC) Financial Statements
S.R Accord Financial Overview
S.R Accord's market cap is currently $707.94M. The company's EPS TTM is $7.00; its P/E ratio is 7.71; and it has a dividend yield of 5.37%. S.R Accord 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 | $ 224.15M | $ 186.59M | $ 191.18M | $ 181.51M | $ 133.45M |
| Gross Profit | $ 214.35M | $ 124.48M | $ 140.15M | $ 143.48M | $ 102.27M |
| Operating Income | $ 189.28M | $ 89.34M | $ 87.19M | $ 100.17M | $ 90.15M |
| EBITDA | $ 203.68M | $ 114.45M | $ 108.54M | $ 118.56M | $ 101.32M |
| Net Income | $ 90.25M | $ 69.57M | $ 65.35M | $ 79.08M | $ 70.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.45M | $ 21.93M | $ 29.49M | $ 63.03M | $ 33.71M |
| Total Assets | $ 1.96B | $ 1.54B | $ 1.27B | $ 1.54B | $ 1.22B |
| Total Debt | $ 1.46B | $ 1.10B | $ 878.08M | $ 1.14B | $ 892.07M |
| Net Debt | $ 1.39B | $ 1.08B | $ 848.66M | $ 1.08B | $ 861.03M |
| Total Liabilities | $ 1.47B | $ 1.11B | $ 888.88M | $ 1.20B | $ 940.07M |
| Stockholders' Equity | $ 469.18M | $ 417.93M | $ 368.36M | $ 329.50M | $ 279.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -256.15M | $ -15.30M | $ 157.48M | $ -38.09M | $ -26.68M |
| Operating Cash Flow | $ -255.00M | $ -14.72M | $ 157.73M | $ -37.23M | $ -26.59M |
| Investing Cash Flow | $ -962.00K | $ 1.24M | $ 551.00K | $ -16.52M | $ 6.47M |
| Financing Cash Flow | $ 302.47M | $ 4.29M | $ -191.51M | $ 85.35M | $ 28.19M |
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