Security National (SNLC) Financial Statements
Security National Financial Overview
Security National's market cap is currently $335.98M. The company's EPS TTM is ―; its P/E ratio is 10.91; and it has a dividend yield of 5.06%. Security National 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 | $ 114.72M | $ 106.55M | $ 97.25M | $ 79.92M | $ 71.90M |
| Gross Profit | $ 85.88M | $ 78.27M | $ 97.25M | $ 79.92M | $ 71.90M |
| Operating Income | $ 38.51M | $ 33.69M | $ 35.78M | $ 36.84M | $ 29.68M |
| EBITDA | $ 41.22M | $ 36.85M | $ 39.12M | $ 39.66M | $ 34.47M |
| Net Income | $ 30.20M | $ 26.21M | $ 27.62M | $ 27.31M | $ 22.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 140.51M | $ 145.49M | $ -127.06M | $ -163.70M | $ -433.36M |
| Total Assets | $ 1.91B | $ 1.85B | $ 1.81B | $ 1.81B | $ 1.96B |
| Total Debt | $ 140.76M | $ 222.98M | $ 231.64M | $ 197.47M | $ 232.57M |
| Net Debt | $ 247.00K | $ 222.98M | $ 358.69M | $ 361.17M | $ 665.92M |
| Total Liabilities | $ 1.67B | $ 1.63B | $ 1.61B | $ 1.63B | $ 1.76B |
| Stockholders' Equity | $ 239.35M | $ 216.09M | $ 200.83M | $ 180.47M | $ 195.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.29M | $ 29.52M | $ 25.63M | $ 27.65M | $ 25.86M |
| Operating Cash Flow | $ 32.13M | $ 30.79M | $ 27.36M | $ 28.44M | $ 26.59M |
| Investing Cash Flow | $ -55.02M | $ -21.93M | $ -33.77M | $ -147.48M | $ -155.34M |
| Financing Cash Flow | $ 17.90M | $ 6.27M | $ -32.98M | $ -144.57M | $ 133.24M |
Currency in USD
