Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

SENIOR (SNIRF) had Revenue of $1.20B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.20B
Net Income	$38.69M
Cost of Goods Sold	$982.06M
Gross Profit	$216.44M
Operating Expenses	$1.15B
Operating Income	$47.14M
Non-Operating Income/Expense	$-18.78M
Pre-Tax Income	$28.36M
Normalized Pre-Tax Income	$28.36M
Income after Taxes	$38.69M
Income from Continuous Operations	$38.69M
Consolidated Net Income/Loss	$38.69M
Normalized Income after Taxes	$38.69M
EBIT	$47.14M
EBITDA	$111.45M
Weighted-Average Shares Outstanding (Basic)	413.30M
Weighted-Average Shares Outstanding (Diluted)	425.00M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$496.44M
Property, Plant, and Equipment	$354.14M
Long-Term Assets	$729.17M
Total Assets	$1.23B
Current Liabilities	$290.57M
Long-Term Debt	$221.17M
Long-Term Liabilities	$366.45M
Total Liabilities	$657.03M
Common Equity	$568.59M
Tangible Shareholders Equity	$286.97M
Shareholders Equity	$568.59M
Common Shares Outstanding	412.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$51.50M
Cash Flow from Investing Activities	$-68.17M
Cash Flow from Financial Activities	$21.89M
Beginning Cash	$53.11M
End Cash	$56.97M
Increase/Decrease in Cash	$3.86M
Stock-Based Compensation	$5.10M
Common Stock Dividends Paid	$-8.21M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.42
Gross Margin	18.06%
Operating Margin	3.93%
EBIT Margin	3.93%
EBITDA Margin	9.30%
Pre-Tax Profit Margin	2.37%
Profit Margin	3.23%
Free Cash Flow	$10.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.98
Inventory Turnover	3.80
Receiveable Turnover	6.69
Days Sales in Receivables	54.55
Return on Equity	6.80%
Return on Tangible Equity	13.48%
Return on Assets	3.16%
Return on Investments	4.90%
Book Value Per Share	$1.38
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.12

Data from Zacks Investment Research, Inc.