Southland Financial Statements From 2010 to 2026

Southland Holdings Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 41.1 M 43.3 M 28.7 B Slightly volatile Total Assets 1.3 B 1.4 B 1.1 B Slightly volatile Short and Long Term Debt Total 319.1 M 369.2 M 266.3 M Slightly volatile Other Current Liabilities 91.6 M 82.4 M 114.6 M Slightly volatile Total Current Liabilities 606.3 M 714.3 M 597.3 M Very volatile Total Stockholder Equity 210.1 M 147.3 M 250.6 M Slightly volatile Other Liabilities 46.6 M 46.8 M 60.4 M Slightly volatile Net Tangible Assets 297 M 369.5 M 257.9 M Slightly volatile Property Plant And Equipment Net 120.5 M 118.1 M 178.7 M Slightly volatile Current Deferred Revenue 213.5 M 287.2 M 254.1 M Slightly volatile Net Debt 258.9 M 286.2 M 223.7 M Slightly volatile Accounts Payable 201.7 M 259.1 M 168.6 M Slightly volatile Cash 60.2 M 83 M 42.7 M Slightly volatile Non Current Assets Total 230.9 M 289.8 M 301.1 M Slightly volatile Non Currrent Assets Other 2.3 M 1.4 M 3.5 M Slightly volatile Other Assets 2.9 M 3.3 M 3.9 M Slightly volatile Long Term Debt 240.5 M 294 M 191.4 M Slightly volatile Cash And Short Term Investments 60.2 M 83 M 42.7 M Slightly volatile Net Receivables 795.7 M 891 M 666.6 M Slightly volatile Good Will 1.2 M 1.4 M 1.5 M Slightly volatile Liabilities And Stockholders Equity 1.3 B 1.4 B 1.1 B Slightly volatile Non Current Liabilities Total 345.4 M 468.2 M 287.4 M Slightly volatile Capital Lease Obligations 22.6 M 18.8 M 34.6 M Slightly volatile Inventory 3.8 M 4 M 101.4 M Slightly volatile Other Current Assets 44.9 M 27.2 M 121.6 M Slightly volatile Total Liabilities 951.6 M 1.2 B 884.7 M Slightly volatile Net Invested Capital 560.5 M 533.4 M 467.9 M Slightly volatile Long Term Investments 129.5 M 151.8 M 110.2 M Slightly volatile Property Plant And Equipment Gross 434 M 463 M 398.5 M Slightly volatile Short and Long Term Debt 47.6 M 51.2 M 39.5 M Slightly volatile Total Current Assets 933.5 M 1 B 837.7 M Slightly volatile Capital Stock 4.3 K 4.5 K 206.6 M Slightly volatile Non Current Liabilities Other 63.6 M 94.7 M 61.1 M Slightly volatile Net Working Capital 327.2 M 299.6 M 240.5 M Slightly volatile Short Term Debt 65 M 62.8 M 56.7 M Slightly volatile Intangible Assets 1 M 1.1 M 3.9 M Slightly volatile Common Stock 4.3 K 4.5 K 186.9 M Slightly volatile Property Plant Equipment 135.3 M 117.9 M 180.5 M Slightly volatile
Southland Holdings Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 29.6 M 21 M 35 M Slightly volatile Interest Expense 35.6 M 33.9 M 13.8 M Slightly volatile Selling General Administrative 52.2 M 72.8 M 48 M Slightly volatile Total Revenue 891.6 M 882.2 M 1.1 B Pretty Stable Other Operating Expenses 1.2 B 1.3 B 1.1 B Slightly volatile Cost Of Revenue 1.2 B 1.2 B 1 B Slightly volatile Total Operating Expenses 62.6 M 72.8 M 52 M Slightly volatile Reconciled Depreciation 29.6 M 21 M 35 M Slightly volatile Net Income Applicable To Common Shares 44.6 M 69.6 M 39.5 M Slightly volatile Selling And Marketing Expenses 45.6 M 51.3 M 55.9 M Slightly volatile
Southland Holdings Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 101.4 M 73.4 M 65.9 M Slightly volatile Depreciation 29.6 M 21 M 35 M Slightly volatile Capital Expenditures 6.3 M 6.7 M 37.7 M Slightly volatile End Period Cash Flow 79.6 M 78.8 M 87.7 M Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.17 0.18 267 Slightly volatile Dividend Yield 4.0E-4 4.0E-4 0.001 Slightly volatile PTB Ratio 1.04 1.1 1.1 K Slightly volatile Days Sales Outstanding 189 260 218 Slightly volatile Book Value Per Share 4.42 3.28 2.0817 Slightly volatile Stock Based Compensation To Revenue 0.0011 0.0019 9.0E-4 Slightly volatile Capex To Depreciation 0.64 0.37 1.0839 Slightly volatile PB Ratio 1.04 1.1 1.1 K Slightly volatile EV To Sales 0.45 0.48 265 Slightly volatile Inventory Turnover 107 209 65.6421 Slightly volatile Days Of Inventory On Hand 1.72 1.81 11.2948 Slightly volatile Payables Turnover 6.49 5.33 6.2442 Slightly volatile Sales General And Administrative To Revenue 9.0E-4 0.001 0.0011 Slightly volatile Capex To Revenue 0.0083 0.0087 0.0359 Slightly volatile Cash Per Share 0.94 1.35 0.4835 Slightly volatile Days Payables Outstanding 50.33 70.94 58.7627 Slightly volatile Intangibles To Total Assets 0.0041 0.0026 0.0049 Slightly volatile Current Ratio 1.25 1.28 1.3857 Slightly volatile Tangible Book Value Per Share 4.36 3.23 2.0539 Slightly volatile Receivables Turnover 1.76 1.45 1.6904 Slightly volatile Shareholders Equity Per Share 4.25 3.06 1.9954 Slightly volatile Debt To Equity 0.95 1.77 1.0527 Slightly volatile Capex Per Share 0.14 0.1543 0.0785 Slightly volatile Revenue Per Share 15.07 18.35 8.6279 Slightly volatile Interest Debt Per Share 4.94 6.56 2.4939 Slightly volatile Debt To Assets 0.2 0.24 0.2262 Slightly volatile Graham Number 8.86 17.29 5.7603 Slightly volatile Operating Cycle 193 261 220 Slightly volatile Price Book Value Ratio 1.04 1.1 1.1 K Slightly volatile Days Of Payables Outstanding 50.33 70.94 58.7627 Slightly volatile Ebt Per Ebit 0.77 1.09 0.9383 Pretty Stable Effective Tax Rate 0.18 0.28 0.1411 Slightly volatile Company Equity Multiplier 3.72 6.62 4.522 Slightly volatile Long Term Debt To Capitalization 0.37 0.55 0.416 Slightly volatile Total Debt To Capitalization 0.42 0.6 0.498 Slightly volatile Debt Equity Ratio 0.95 1.77 1.0527 Slightly volatile Quick Ratio 1.22 1.27 1.3746 Slightly volatile Net Income Per E B T 0.87 0.79 0.8679 Slightly volatile Cash Ratio 0.08 0.1 0.0704 Slightly volatile Cash Conversion Cycle 143 190 161 Slightly volatile Days Of Inventory Outstanding 1.72 1.81 11.2948 Slightly volatile Days Of Sales Outstanding 189 260 218 Slightly volatile Price To Book Ratio 1.04 1.1 1.1 K Slightly volatile Fixed Asset Turnover 6.25 6.72 6.1036 Slightly volatile Debt Ratio 0.2 0.24 0.2262 Slightly volatile Price Sales Ratio 0.17 0.18 267 Slightly volatile Asset Turnover 1.1 0.94 0.969 Pretty Stable Price Fair Value 1.04 1.1 1.1 K Slightly volatile
Southland Holdings Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 219.6 M 179.7 M 232.8 M Slightly volatile Enterprise Value 505.2 M 465.9 M 503.8 M Slightly volatile

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