Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

SENIOR (SNIRF) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.25B
Net Income	$33.10M
Cost of Goods Sold	$1.03B
Gross Profit	$221.97M
Operating Expenses	$1.20B
Operating Income	$51.50M
Non-Operating Income/Expense	$-15.97M
Pre-Tax Income	$35.53M
Normalized Pre-Tax Income	$35.53M
Income after Taxes	$33.10M
Income from Continuous Operations	$33.10M
Consolidated Net Income/Loss	$33.10M
Normalized Income after Taxes	$33.10M
EBIT	$51.50M
EBITDA	$116.16M
Weighted-Average Shares Outstanding (Basic)	414.30M
Weighted-Average Shares Outstanding (Diluted)	423.50M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$538.63M
Property, Plant, and Equipment	$373.27M
Long-Term Assets	$759.46M
Total Assets	$1.30B
Current Liabilities	$406.12M
Long-Term Debt	$158.33M
Long-Term Liabilities	$291.49M
Total Liabilities	$697.61M
Common Equity	$600.49M
Tangible Shareholders Equity	$309.76M
Shareholders Equity	$600.49M
Common Shares Outstanding	419.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$63.13M
Cash Flow from Investing Activities	$-56.48M
Cash Flow from Financial Activities	$-6.13M
Beginning Cash	$58.53M
End Cash	$58.14M
Increase/Decrease in Cash	$-0.38M
Stock-Based Compensation	$5.75M
Common Stock Dividends Paid	$-12.91M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.45
Gross Margin	17.78%
Operating Margin	4.12%
EBIT Margin	4.12%
EBITDA Margin	9.30%
Pre-Tax Profit Margin	2.85%
Profit Margin	2.65%
Free Cash Flow	$10.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.96
Inventory Turnover	3.40
Receiveable Turnover	6.98
Days Sales in Receivables	52.30
Return on Equity	5.51%
Return on Tangible Equity	10.68%
Return on Assets	2.55%
Return on Investments	4.36%
Book Value Per Share	$1.43
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.15

Data from Zacks Investment Research, Inc.