Spectra Financial Statements From 2010 to 2024

SSA Stock  CAD 0.22  0.01  4.76%   
Spectra financial statements provide useful quarterly and yearly information to potential Spectra 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 Spectra financial statements helps investors assess Spectra's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spectra's valuation are summarized below:
Gross Profit
830.6 K
Profit Margin
0.0925
Market Capitalization
3.1 M
Enterprise Value Revenue
1.6637
Revenue
1.8 M
There are over sixty-six available fundamental trend indicators for Spectra, which can be analyzed over time and compared to other ratios. All traders should should double-check Spectra's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Spectra Total Revenue

1.9 Million

Check Spectra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spectra's main balance sheet or income statement drivers, such as Interest Expense of 13.3 K, Selling General Administrative of 488.8 K or Total Revenue of 1.9 M, as well as many indicators such as . Spectra financial statements analysis is a perfect complement when working with Spectra Valuation or Volatility modules.
  
This module can also supplement various Spectra Technical models . Check out the analysis of Spectra Correlation against competitors.

Spectra Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 M2.2 M991.6 K
Slightly volatile
Other Current Liabilities10.4 K11 K21.5 K
Pretty Stable
Total Current Liabilities223 K126.7 K291.5 K
Pretty Stable
Accounts Payable1.2 K1.3 K91.5 K
Slightly volatile
Cash1.3 M1.2 M374 K
Slightly volatile
Long Term Debt99 K104.2 K884.9 K
Slightly volatile
Net Receivables242.7 K232.8 K206.5 K
Slightly volatile
Inventory182.6 K299.4 K152 K
Slightly volatile
Total Liabilities328.8 K346.1 K1.3 M
Slightly volatile
Short and Long Term Debt790.8 K579.2 K1.1 M
Slightly volatile
Total Current AssetsM1.9 M800.7 K
Slightly volatile
Short Term Debt790.8 K579.2 K1.1 M
Slightly volatile
Intangible Assets4.8 K3.1 K5.1 K
Slightly volatile
Common Stock676.5 K712.1 K4.2 M
Slightly volatile
Property Plant Equipment356.8 K339.8 K139.4 K
Slightly volatile
Non Current Liabilities Total365.3 K219.4 K797.1 K
Slightly volatile
Net Debt437.9 K468.6 K540.2 K
Slightly volatile
Common Stock Shares Outstanding13.6 M14.3 M54.6 M
Slightly volatile
Net Invested Capital1.3 M1.8 M690.6 K
Slightly volatile
Short Term Investments75.6 K79.6 K195.4 K
Very volatile
Capital Stock676 K711.5 K4.2 M
Slightly volatile
Property Plant And Equipment Net243.2 K236.4 K223.1 K
Pretty Stable
Other Assets261.7 K186.8 K422.2 K
Slightly volatile
Capital Lease Obligations267.9 K280.8 K233 K
Slightly volatile
Other Stockholder Equity180.1 K151.4 K216.7 K
Slightly volatile
Property Plant And Equipment Gross462.1 K510.4 K417.8 K
Slightly volatile

Spectra Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative488.8 K525 K603.8 K
Slightly volatile
Total Revenue1.9 M2.1 M1.6 M
Slightly volatile
Gross ProfitM952.6 K908.1 K
Slightly volatile
Operating Income351.7 K368.5 K272.1 K
Slightly volatile
EBIT372.6 K202.8 K278.4 K
Slightly volatile
Cost Of Revenue846.7 K1.1 M737 K
Slightly volatile
Total Operating Expenses1.5 M1.7 M1.4 M
Slightly volatile
EBITDA308.1 K198.3 K344 K
Very volatile
Interest Income18.1 K31.4 K4.6 K
Slightly volatile

Spectra Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation62.1 K59.1 K24.2 K
Slightly volatile
Change To Netincome186.8 K236.1 K159.8 K
Slightly volatile
End Period Cash Flow1.3 M1.2 M394.5 K
Slightly volatile
Free Cash Flow331.7 K286.7 K344 K
Slightly volatile
Begin Period Cash Flow1.1 M1.1 M306.2 K
Slightly volatile
Other Non Cash ItemsK9.5 K62.7 K
Slightly volatile

About Spectra Financial Statements

Spectra investors use historical fundamental indicators, such as Spectra's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Spectra. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.1 M1.9 M
Cost Of Revenue1.1 M846.7 K

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Additional Tools for Spectra Stock Analysis

When running Spectra's price analysis, check to measure Spectra'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 Spectra is operating at the current time. Most of Spectra's value examination focuses on studying past and present price action to predict the probability of Spectra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra's price. Additionally, you may evaluate how the addition of Spectra to your portfolios can decrease your overall portfolio volatility.