SAVARIA CORP (SISXF) Financials
SISXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 830.5 million | 416.6 million |
| 2023-09-30 | 812.7 million | 413.6 million |
| 2023-06-30 | 825.1 million | 485.2 million |
| 2023-03-31 | 825.2 million | 488.4 million |
SISXF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 20.4 million | 303841 |
| 2023-09-30 | 15.2 million | 452521 |
| 2023-06-30 | -3.3 million | 406404 |
| 2023-03-31 | 8.5 million | 303050 |
SISXF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 8.3 million |
| 2023-09-30 | 8.9 million |
| 2023-06-30 | 6.6 million |
| 2023-03-31 | 4.5 million |
SISXF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 40.8 million | - | 31.2 million |
| 2023-09-30 | 31.0 million | - | 30.8 million |
| 2023-06-30 | 30.9 million | - | 30.7 million |
| 2023-03-31 | 46.1 million | - | 31.2 million |
SISXF Shares Outstanding
SISXF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.8 million | - | 40.7 million | - |
| 2023-09-30 | 3.4 million | - | 38.2 million | - |
| 2023-06-30 | 3.5 million | - | 38.4 million | - |
| 2023-03-31 | 3.3 million | - | 39.5 million | - |
SISXF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 163.5 million | 107.5 million |
| 2023-09-30 | 154.6 million | 101.2 million |
| 2023-06-30 | 149.9 million | 99.2 million |
| 2023-03-31 | 156.4 million | 103.2 million |
SISXF
Price: $12.28
Dividend Yield: 0.04%
Forward Dividend Yield: 3.10%
Payout Ratio: 87.27%
Dividend Per Share: 0.38 USD
Earnings Per Share: 0.42 USD
P/E Ratio: 27.66
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 400
Market Capitalization: 878.3 million
Average Dividend Frequency: 6
Years Paying Dividends: 20
DGR3: 9.19%
DGR5: 10.73%
DGR10: 26.80%