EBITDA: Income before interest, taxes, depreciation and amortization.
SENIOR (SNIRF) had EBITDA of $102.33M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$973.46M |
|
$-5.54M |
|
$750.60M |
|
$222.86M |
|
$911.09M |
|
$62.37M |
|
$-17.41M |
|
$44.97M |
|
$44.97M |
|
$36.00M |
|
$36.00M |
|
$-5.54M |
|
$36.00M |
|
$62.37M |
|
|
EBITDA |
$102.33M |
413.40M |
|
425.80M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$473.28M |
|
$232.62M |
|
$557.28M |
|
$1.03B |
|
$279.30M |
|
$165.23M |
|
$249.76M |
|
$529.06M |
|
$501.50M |
|
$254.11M |
|
$501.50M |
|
419.40M |
|
| Cash Flow Statement Financials | |
$75.03M |
|
$-49.85M |
|
$-82.68M |
|
$60.00M |
|
$108.13M |
|
$48.13M |
|
$6.20M |
|
$-13.58M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.69 |
|
-- |
|
-- |
|
0.25 |
|
0.43 |
|
22.89% |
|
6.41% |
|
6.41% |
|
10.51% |
|
4.62% |
|
-0.57% |
|
$33.23M |
|
-- |
|
-- |
|
-- |
|
0.94 |
|
3.93 |
|
6.66 |
|
54.83 |
|
7.18% |
|
14.17% |
|
3.49% |
|
5.40% |
|
$1.20 |
|
$0.08 |
|
$0.18 |
|