Education
About Us
Working with TipRanks
Follow Us
Sanford (SARDF)
:SARDF
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 582.91M | $ 553.40M | $ 531.89M | $ 489.63M | $ 468.85M |
| Gross Profit | $ 126.19M | $ 108.64M | $ 96.85M | $ 68.78M | $ 82.48M |
| Operating Income | $ 54.12M | $ 30.72M | $ 70.54M | $ 27.98M | $ 38.69M |
| EBITDA | $ 79.92M | $ 55.05M | $ 106.29M | $ 65.37M | $ 70.71M |
| Net Income | $ 19.68M | $ 10.02M | $ 55.89M | $ 16.26M | $ 22.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.47M | $ 6.80M | $ 9.53M | $ 3.93M | $ 2.96M |
| Total Assets | $ 1.05B | $ 1.07B | $ 977.68M | $ 940.36M | $ 931.90M |
| Total Debt | $ 234.33M | $ 244.00M | $ 193.51M | $ 218.91M | $ 227.67M |
| Net Debt | $ 219.86M | $ 237.19M | $ 183.98M | $ 214.98M | $ 224.71M |
| Total Liabilities | $ 342.07M | $ 387.36M | $ 312.81M | $ 306.26M | $ 320.27M |
| Stockholders' Equity | $ 703.99M | $ 684.57M | $ 664.49M | $ 633.39M | $ 610.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.08M | $ -23.36M | $ -8.54M | $ -6.67M | $ -28.39M |
| Operating Cash Flow | $ 73.00M | $ 41.05M | $ 44.90M | $ 32.41M | $ 14.81M |
| Investing Cash Flow | $ -38.97M | $ -64.03M | $ -339.00K | $ -15.48M | $ -43.73M |
| Financing Cash Flow | $ -26.42M | $ 7.68M | $ -29.06M | $ -13.52M | $ 17.29M |