SDI Group (SDIIF) Financial Statements
SDI Group Financial Overview
SDI Group's market cap is currently $133.07M. The company's EPS TTM is $0.05; its P/E ratio is 19.79; SDI Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 22 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 74.49M | $ 66.18M | $ 65.85M | $ 67.58M | $ 35.08M |
| Gross Profit | $ 18.57M | $ 42.93M | $ 41.55M | $ 42.77M | $ 22.87M |
| Operating Income | $ 8.96M | $ 6.93M | $ 7.89M | $ 6.81M | $ 5.93M |
| EBITDA | $ 13.81M | $ 11.10M | $ 11.27M | $ 11.07M | $ 8.49M |
| Net Income | $ 4.91M | $ 3.98M | $ 4.23M | $ 3.87M | $ 4.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.90M | $ 1.31M | $ 1.43M | $ 2.71M | $ 3.84M |
| Total Assets | $ 111.04M | $ 88.23M | $ 81.66M | $ 84.99M | $ 48.70M |
| Total Debt | $ 34.13M | $ 21.98M | $ 21.48M | $ 22.74M | $ 5.64M |
| Net Debt | $ 31.24M | $ 20.66M | $ 20.05M | $ 20.03M | $ 1.81M |
| Total Liabilities | $ 56.25M | $ 38.56M | $ 36.23M | $ 43.70M | $ 21.93M |
| Stockholders' Equity | $ 54.82M | $ 49.64M | $ 45.42M | $ 41.26M | $ 26.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.23M | $ 7.42M | $ 4.05M | $ 6.33M | $ 9.22M |
| Operating Cash Flow | $ 6.68M | $ 9.30M | $ 5.83M | $ 7.74M | $ 10.26M |
| Investing Cash Flow | $ -15.89M | $ -9.03M | $ -4.99M | $ -22.38M | $ -5.02M |
| Financing Cash Flow | $ 10.75M | $ -205.00K | $ -2.15M | $ 12.10M | $ -6.58M |
Currency in GBP
