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| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.3% | ||
| P/E Ratio | -44.4x | ||
| Revenue | 304.7 M | ||
| Net Income to Company | -30.223 M |
| SVI | Peers | Sector | |
|---|---|---|---|
Market Cap | 1.348 B | 1.023 B | 141 M |
Price % of 52 Week High | 70.0% | 79.2% | 76.7% |
Dividend Yield | 0.3% | 3.6% | 0.0% |
Shareholder Yield | -16.2% | 0.7% | 1.2% |
1 Year Price Total Return | -27.1% | 5.0% | 0.0% |
Beta (5 Year) | 0.79 | 0.55 | 0.50 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 262 | 289 | 305 | 74 | 80 |
| Operating Income | 37 | 65 | 72 | 15 | 19 |
| Net Profit | (41) | (1.70) | (30) | (28) | (6.60) |
| Diluted EPS | -0.11 | -0.0045 | -0.081 | -0.074 | -0.018 |
| EBITDA | 137 | 160 | 168 | 35 | 44 |
| Balance Sheet | |||||
| Cash & ST Invest. | 23 | 14 | 16 | 14 | 16 |
| Current Assets | 44 | 39 | 35 | 39 | 35 |
| Total Assets | 2,021 | 2,044 | 2,234 | 2,044 | 2,234 |
| Current Liabilities | 23 | 349 | 329 | 349 | 329 |
| Total Liabilities | 1,814 | 1,848 | 2,103 | 1,848 | 2,103 |
| Total Equity | 207 | 196 | 131 | 196 | 131 |
| Total Debt | 1,736 | 1,774 | 2,032 | 1,774 | 2,032 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 67 | 78 | 107 | 21 | 31 |
| Cash From Investing | (250) | (79) | (298) | (81) | (35) |
| Cash From Financing | 180 | (7.80) | 193 | 63 | 7.26 |
| Free Cash Flow | 67 | 78 | 107 | 21 | 31 |