Revenue (Annual)

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

Secure Waste Infrastructure Corp. (T.SES) Revenue data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	--
Net Income	424.64M
Cost of Goods Sold	--
Gross Profit	--
Operating Expenses	--
Operating Income	195.54M
Non-Operating Income/Expense	--
Pre-Tax Income	520.22M
Normalized Pre-Tax Income	520.22M
Income after Taxes	424.64M
Income from Continuous Operations	424.64M
Consolidated Net Income/Loss	424.64M
Normalized Income after Taxes	424.64M
EBIT	195.54M
EBITDA	321.76M
Weighted-Average Shares Outstanding (Basic)	254.72M
Weighted-Average Shares Outstanding (Diluted)	258.84M
Earnings per Share (EPS) (Basic)	1.66
Earnings per Share (EPS) (Diluted)	1.64
Balance Sheet Financials
Current Assets	--
Property, Plant, and Equipment	--
Long-Term Assets	--
Total Assets	1.66B
Current Liabilities	--
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	904.00M
Common Equity	760.27M
Tangible Shareholders Equity	547.95M
Shareholders Equity	760.27M
Common Shares Outstanding	234.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	362.62M
Cash Flow from Investing Activities	696.06M
Cash Flow from Financial Activities	-1.05B
Beginning Cash	8.76M
End Cash	18.97M
Increase/Decrease in Cash	10.21M
Stock-Based Compensation	24.81M
Common Stock Dividends Paid	-75.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.44
Gross Margin	3.95%
Operating Margin	2.51%
EBIT Margin	2.51%
EBITDA Margin	4.13%
Pre-Tax Profit Margin	6.68%
Profit Margin	5.45%
Free Cash Flow	1.10B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	4.68
Inventory Turnover	71.68
Receiveable Turnover	21.17
Days Sales in Receivables	17.24
Return on Equity	55.85%
Return on Tangible Equity	77.50%
Return on Assets	25.52%
Return on Investments	39.59%
Book Value Per Share	4.45
Free Cash Flow per Share	4.25
Operating Cash Flow per Share	1.40

Data from Zacks Investment Research, Inc.