Revenue (Annual)

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

SSP Group (SSPPF) had Revenue of $4.35B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$4.35B
Net Income	$34.75M
Cost of Goods Sold	$4.09B
Gross Profit	$261.12M
Operating Expenses	$4.09B
Operating Income	$261.12M
Non-Operating Income/Expense	$-110.71M
Pre-Tax Income	$150.41M
Normalized Pre-Tax Income	$150.41M
Income after Taxes	$108.43M
Income from Continuous Operations	$108.43M
Consolidated Net Income/Loss	$108.43M
Normalized Income after Taxes	$108.43M
EBIT	$261.12M
EBITDA	$435.25M
Weighted-Average Shares Outstanding (Basic)	797.87M
Weighted-Average Shares Outstanding (Diluted)	804.51M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$604.93M
Property, Plant, and Equipment	$883.68M
Long-Term Assets	$3.42B
Total Assets	$4.02B
Current Liabilities	$1.37B
Long-Term Debt	$2.06B
Long-Term Liabilities	$2.17B
Total Liabilities	$3.54B
Common Equity	$485.97M
Tangible Shareholders Equity	$-472.40M
Shareholders Equity	$485.97M
Common Shares Outstanding	798.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$718.44M
Cash Flow from Investing Activities	$-524.91M
Cash Flow from Financial Activities	$-237.15M
Beginning Cash	$384.65M
End Cash	$323.14M
Increase/Decrease in Cash	$-61.51M
Stock-Based Compensation	$7.23M
Common Stock Dividends Paid	$-93.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.81
Debt to Equity Ratio	5.05
Gross Margin	6.00%
Operating Margin	6.00%
EBIT Margin	6.00%
EBITDA Margin	10.00%
Pre-Tax Profit Margin	3.45%
Profit Margin	0.80%
Free Cash Flow	$388.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.08
Inventory Turnover	70.93
Receiveable Turnover	19.43
Days Sales in Receivables	18.79
Return on Equity	22.31%
Return on Tangible Equity	-22.95%
Return on Assets	2.69%
Return on Investments	4.26%
Book Value Per Share	$0.61
Free Cash Flow per Share	$0.48
Operating Cash Flow per Share	$0.89

Data from Zacks Investment Research, Inc.