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Savaria (SISXF)
OTHER OTC:SISXF
Holding SISXF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 213.63M | $ 221.34M | $ 209.44M | $ 216.84M | $ 210.09M |
| Gross Profit | $ 79.12M | $ 82.97M | $ 75.39M | $ 74.32M | $ 72.56M |
| EBIT | $ 22.49M | $ 19.99M | $ 19.46M | $ 20.07M | $ 21.46M |
| EBITDA | $ 35.96M | $ 32.54M | $ 31.72M | $ 32.39M | $ 33.83M |
| Net Income Common Stockholders | $ 13.03M | $ 10.96M | $ 11.05M | $ 10.96M | $ 12.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 58.29M | $ 43.67M | $ 53.67M | $ 54.27M | $ 42.12M |
| Total Assets | $ 1.13B | $ 1.10B | $ 1.10B | $ 1.10B | $ 1.10B |
| Total Debt | $ 311.91M | $ 314.37M | $ 320.38M | $ 319.38M | $ 327.61M |
| Net Debt | $ 253.62M | $ 270.70M | $ 266.71M | $ 265.11M | $ 285.49M |
| Total Liabilities | $ 550.89M | $ 545.80M | $ 554.46M | $ 552.57M | $ 562.10M |
| Stockholders Equity | $ 576.46M | $ 556.40M | $ 550.48M | $ 549.00M | $ 542.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.88M | $ 18.91M | $ 22.71M | $ 32.08M | $ 20.79M |
| Operating Cash Flow | $ 35.80M | $ 23.56M | $ 26.53M | $ 37.09M | $ 25.33M |
| Investing Cash Flow | $ -5.92M | $ -11.35M | $ 2.38M | $ -5.01M | $ -4.54M |
| Financing Cash Flow | $ -15.40M | $ -22.62M | $ -29.58M | $ -21.07M | $ -20.68M |