Somerset Holding Company(SOME)
$84.10-0.90 (-1.06%)
SOME
Somerset Holding Company financials statements
$84.10
At close:-0.90 (-1.06%)
Somerset Holding Company (SOME) Financial Statements
19 Followers
Somerset Holding Company Financial Overview
Somerset Holding Company's market cap is currently $212.10M. The company's EPS TTM is $10.89; its P/E ratio is 7.76; and it has a dividend yield of 2.09%. Somerset Holding Company 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 | $ 152.98M | $ 140.91M | $ 121.72M | $ 92.67M | $ 86.82M |
| Gross Profit | $ 104.66M | $ 98.20M | $ 96.15M | $ 84.12M | $ 79.56M |
| Operating Income | $ 30.02M | $ 29.48M | $ 27.35M | $ 24.14M | $ 15.56M |
| EBITDA | $ 35.14M | $ 34.48M | $ 31.81M | $ 28.43M | $ 19.62M |
| Net Income | $ 25.02M | $ 24.49M | $ 23.23M | $ 20.86M | $ 13.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.64M | $ 45.00M | $ 42.40M | $ 39.94M | $ 150.84M |
| Total Assets | $ 2.44B | $ 2.32B | $ 2.20B | $ 2.02B | $ 1.87B |
| Total Debt | $ 221.76M | $ 234.42M | $ 254.41M | $ 217.47M | $ 102.06M |
| Net Debt | $ 176.11M | $ 189.42M | $ 212.01M | $ 177.53M | $ -48.78M |
| Total Liabilities | $ 2.25B | $ 2.16B | $ 2.06B | $ 1.91B | $ 1.73B |
| Stockholders' Equity | $ 188.72M | $ 151.25M | $ 142.52M | $ 102.87M | $ 139.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.85M | $ 12.36M | $ 11.26M | $ 17.88M | $ 11.85M |
| Operating Cash Flow | $ 36.63M | $ 20.84M | $ 25.54M | $ 24.30M | $ 17.44M |
| Investing Cash Flow | $ -120.09M | $ -118.18M | $ -159.20M | $ -320.54M | $ -180.04M |
| Financing Cash Flow | $ 84.05M | $ 99.94M | $ 136.13M | $ 183.96M | $ 244.82M |
Currency in USD
