Sarine Tech (SILLF) Financial Statements
Sarine Tech Financial Overview
Sarine Tech's market cap is currently $39.61M. The company's EPS TTM is ―; its P/E ratio is -7.87; and it has a dividend yield of 3.84%. Sarine Tech 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 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 40.62M | $ 45.83M | $ 27.07M | $ 29.58M | $ 38.57M |
| Operating Income | $ 11.00M | $ 18.94M | $ 4.76M | $ 1.10M | $ 10.01M |
| EBITDA | $ 14.05M | $ 22.16M | $ 8.44M | $ 5.92M | $ 13.80M |
| Net Income | $ 8.80M | $ 16.46M | $ 2.37M | $ -1.37M | $ 7.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 85.23M | $ 88.44M | $ 79.87M | $ 77.14M | $ 75.91M |
| Total Debt | $ 4.37M | $ 5.72M | $ 9.79M | $ 7.03M | $ 0.00 |
| Net Debt | $ -31.62M | $ -30.70M | $ -17.60M | $ -22.45M | $ -28.85M |
| Total Liabilities | $ 18.13M | $ 17.89M | $ 19.18M | $ 17.71M | $ 10.26M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 11.91M | $ 20.23M | $ -2.56M | $ 7.09M | $ 12.07M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD