Summerset Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Summerset Group Holdings
SNZ Stock   11.74  0.02  0.17%   
Summerset Group financial statements provide useful quarterly and yearly information to potential Summerset Group Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Summerset Group financial statements helps investors assess Summerset Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Summerset Group's valuation are summarized below:
Gross Profit
26.8 M
Profit Margin
1.3779
Market Capitalization
2.8 B
Enterprise Value Revenue
24.5632
Revenue
294.2 M
There are currently eighty-seven fundamental trend indicators for Summerset Group Holdings that can be evaluated and compared over time across competition. All traders should double-check Summerset Group's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Summerset Group Total Revenue

284.03 Million

Check Summerset Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Summerset Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.6 M, Interest Expense of 28.3 M or Selling General Administrative of 161.2 M, as well as many indicators such as . Summerset financial statements analysis is a perfect complement when working with Summerset Group Valuation or Volatility modules.
  
This module can also supplement various Summerset Group Technical models . Check out the analysis of Summerset Group Correlation against competitors.

Summerset Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 B6.9 B2.9 B
Slightly volatile
Short and Long Term Debt Total722.5 M1.4 B640.6 M
Slightly volatile
Other Current Liabilities407.1 M387.7 M179.2 M
Slightly volatile
Total Current Liabilities203.7 M397.1 M175.3 M
Slightly volatile
Total Stockholder Equity2.7 B2.6 B1.1 B
Slightly volatile
Property Plant And Equipment Net423.4 M403.2 M161.3 M
Slightly volatile
Current Deferred Revenue194.8 M185.5 M74.1 M
Slightly volatile
Net Debt1.5 B1.4 B647.3 M
Slightly volatile
Accounts Payable7.3 M6.9 M2.6 M
Slightly volatile
Cash11.3 M12.6 M10.3 M
Slightly volatile
Non Current Assets Total7.2 B6.8 B1.2 B
Slightly volatile
Cash And Short Term Investments17.4 M14.2 M15.5 M
Slightly volatile
Net Receivables2.8 M5.1 M3.9 M
Slightly volatile
Common Stock Total Equity280.9 M349 M268.3 M
Slightly volatile
Common Stock Shares Outstanding242.1 M233.2 M219 M
Slightly volatile
Liabilities And Stockholders Equity7.3 B6.9 B2.9 B
Slightly volatile
Non Current Liabilities Total4.1 B3.9 B933.3 M
Slightly volatile
Other Current Assets88.4 M84.2 M32.7 M
Slightly volatile
Total Liabilities4.6 B4.3 B1.9 B
Slightly volatile
Property Plant And Equipment Gross459.8 M437.9 M169.2 M
Slightly volatile
Total Current Assets127.4 M121.3 M49.8 M
Slightly volatile
Accumulated Other Comprehensive Income93.4 M88.9 M29.1 M
Slightly volatile
Short Term Debt2.4 M2.5 M45.7 M
Slightly volatile
Intangible Assets4.4 M8.4 M3.8 M
Slightly volatile
Common Stock303.7 M366.9 M275.1 M
Slightly volatile
Other Liabilities2.6 B2.5 B1.2 B
Slightly volatile
Net Tangible Assets2.6 B2.5 B1.1 B
Slightly volatile
Other Assets1.5 M1.6 M1.9 B
Slightly volatile
Long Term Debt1.5 B1.4 B522.9 M
Slightly volatile
Short Term Investments1.5 M1.6 M5.3 M
Slightly volatile
Short and Long Term Debt440.3 K463.5 K28.3 M
Slightly volatile
Property Plant Equipment393.7 M375 M160 M
Slightly volatile
Long Term Debt Total532.3 M873.6 M452.9 M
Slightly volatile
Non Current Liabilities Other1.7 B2.5 B1.3 B
Slightly volatile
Net Invested Capital2.6 B4 B1.8 B
Slightly volatile
Capital Stock347.1 M366.9 M293.1 M
Slightly volatile
Capital Lease Obligations14.8 M14.1 M12 M
Slightly volatile

Summerset Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.6 M15.8 M6.6 M
Slightly volatile
Interest Expense28.3 M27 M11.9 M
Slightly volatile
Selling General Administrative161.2 M153.5 M65.9 M
Slightly volatile
Total Revenue284 M270.5 M126.8 M
Slightly volatile
Gross Profit256.1 M243.9 M52.2 M
Slightly volatile
Other Operating Expenses269 M179.5 M231.9 M
Slightly volatile
Operating Income472.5 M450 M73.7 M
Slightly volatile
EBIT471.9 M449.5 M72.8 M
Slightly volatile
EBITDA488.5 M465.3 M79.5 M
Slightly volatile
Cost Of Revenue25.3 M26.6 M74.4 M
Slightly volatile
Total Operating Expenses184.5 M243.9 M159.6 M
Slightly volatile
Income Before Tax443.6 M422.5 M190.9 M
Slightly volatile
Net Income458.1 M436.3 M192.9 M
Slightly volatile
Selling And Marketing Expenses160.2 M152.5 M65.5 M
Slightly volatile
Net Income From Continuing Ops241.1 M436.3 M183.7 M
Slightly volatile
Net Income Applicable To Common Shares219 M309.4 M174.8 M
Slightly volatile
Interest Income1.6 M1.7 M8.5 M
Slightly volatile
Reconciled Depreciation10.7 M15.8 M7.4 M
Slightly volatile

Summerset Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.6 M25.3 M10.5 M
Slightly volatile
Depreciation15.5 M14.7 M6.3 M
Slightly volatile
Capital Expenditures61.3 M58.4 M25.9 M
Slightly volatile
Net Income458.1 M436.3 M194 M
Slightly volatile
Total Cash From Financing Activities270.5 M257.7 M87.4 M
Slightly volatile
End Period Cash Flow11.3 M12.6 M10.3 M
Slightly volatile
Net Borrowings410.9 M391.3 M124.9 M
Slightly volatile
Stock Based Compensation3.9 M3.7 M1.2 M
Slightly volatile
Dividends Paid20 M34.3 M15.7 M
Slightly volatile
Total Cash From Operating Activities215.5 M398.2 M175.7 M
Slightly volatile
Change To Operating Activities272.6 M503.3 M235.9 M
Slightly volatile
Issuance Of Capital Stock2.6 M1.5 M2.5 M
Pretty Stable

Summerset Fundamental Market Drivers

Cash And Short Term Investments14.2 M

About Summerset Group Financial Statements

Summerset Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Summerset Group investors may analyze each financial statement separately, they are all interrelated. The changes in Summerset Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Summerset Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue185.5 M194.8 M
Total Revenue270.5 M284 M
Cost Of Revenue26.6 M25.3 M

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Additional Tools for Summerset Stock Analysis

When running Summerset Group's price analysis, check to measure Summerset Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Summerset Group is operating at the current time. Most of Summerset Group's value examination focuses on studying past and present price action to predict the probability of Summerset Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summerset Group's price. Additionally, you may evaluate how the addition of Summerset Group to your portfolios can decrease your overall portfolio volatility.
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