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Strong Global Entertainment, Inc.

Strong Global Entertainment, Inc.

SGE
Strong Global Entertainment, Inc.US flagNew York Stock Exchange Arca
1.55
USD
-0.04
- -
12.27MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
37
21
26
39
- -
+ Sales & Services Revenue
37
21
26
39
- -
- Cost of Revenue
25
16
19
29
- -
+ Cost of Goods & Services
25
16
19
29
- -
Gross Profit
12
5
7
9
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
7
6
6
7
- -
+ Selling, General & Admin
7
6
6
7
- -
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
5
-1
1
2
- -
- Non-Operating (Income) Loss
2
-3
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
-3
- -
-1
- -
Pretax Income
4
1
1
3
- -
- Income Tax Expense (Benefit)
2
- -
- -
1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
1
1
2
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
1
- -
Income (Loss) Incl. MI
2
1
1
2
- -
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
2
1
1
2
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
1
1
2
- -
EBIT
5
-1
1
2
- -
EBITDA
5
- -
2
3
- -
EBITDA Margin (%)
14.39
-2.07
7.19
8.06
- -
EBITA
5
-1
1
2
- -
Gross Margin (%)
32.53
22.32
27.88
24.29
- -
Operating Margin (%)
14.39
-6.34
3.43
6.09
- -
Profit Margin (%)
5.07
6.94
2.49
4.36
- -
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
1
- -
Basic Weighted Avg Shares
7
7
7
6
7
Basic EPS, GAAP
0.27
0.21
0.09
0.28
- -
Basic EPS from Cont Ops
0.27
0.21
0.09
0.38
- -
Diluted Weighted Avg Shares
7
7
7
7
7
Diluted EPS, GAAP
0.27
0.21
0.09
0.24
- -
Diluted EPS from Cont Ops
0.27
0.21
0.09
0.32
- -

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
- -
12
16
19
- -
+ Cash, Cash Equivalents & STI
- -
3
4
4
- -
+ Cash & Cash Equivalents
- -
3
4
4
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
6
6
6
- -
+ Accounts Receivable, Net
- -
6
5
6
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
2
- -
- -
+ Inventories
- -
2
3
3
- -
+ Raw Materials
- -
2
2
2
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
1
1
1
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
2
6
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
7
7
6
- -
+ Property, Plant & Equip, Net
- -
5
6
5
- -
+ Property, Plant & Equip
- -
12
13
13
- -
- Accumulated Depreciation
- -
7
8
8
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
1
- -
+ Total Intangible Assets
- -
1
1
1
- -
+ Goodwill
- -
1
1
1
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
Total Assets
- -
19
22
26
- -
+ Payables & Accruals
- -
2
5
7
- -
+ Accounts Payable
- -
2
4
4
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
3
- -
+ ST Debt
- -
3
3
3
- -
+ ST Borrowings
- -
3
3
3
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
2
4
5
- -
+ Deferred Revenue
- -
1
3
2
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
1
3
- -
Total Current Liabilities
- -
7
12
15
- -
+ LT Debt
- -
- -
- -
1
- -
+ LT Borrowings
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
1
- -
+ Other LT Liabilities
- -
1
1
1
- -
+ Accrued Liabilities
- -
1
1
1
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
1
1
1
- -
Total Liabilities
- -
8
13
16
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
14
12
- -
- -
+ Common Stock
- -
14
12
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
+ Other Equity
- -
-4
-4
-5
- -
Equity Before Minority Interest
- -
11
9
9
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
- -
11
9
9
- -
Total Liabilities & Equity
- -
19
22
26
- -
Shares Outstanding
- -
7
7
7
8
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
- -
Net Debt
- -
- -
-1
-1
- -
Net Debt to Equity
- -
-0.53
-15.53
-10.25
- -
Tangible Common Equity Ratio
- -
53.17
36.81
33.75
- -
Current Ratio
- -
1.64
1.27
1.29
- -
Cash Conversion Cycle
- -
57.67
73.06
41.81
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
- -
1
1
2
- -
+ Depreciation & Amortization
- -
1
1
1
- -
+ Non-Cash Items
- -
- -
- -
-1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
-1
- -
+ Chg in Non-Cash Work Cap
- -
1
3
-2
- -
+ (Inc) Dec in Accts Receiv
- -
2
1
-1
- -
+ (Inc) Dec in Inventories
- -
- -
-1
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
3
- -
- -
+ Inc (Dec) in Other
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
4
5
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
+ Cash From Debt
- -
6
- -
- -
- -
+ Repayments of Debt
- -
-5
- -
- -
- -
+ Other Financing Activities
- -
-4
-3
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-3
-3
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
-1
- -
EBITDA
5
- -
2
3
- -
EBITDA Margin (%)
14.39
-2.07
7.19
8.06
- -
Free Cash Flow
- -
4
5
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
5
- -
- -
Free Cash Flow to Equity
- -
4
5
- -
- -
Free Cash Flow per Basic Share
- -
0.57
0.69
-0.05
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
Cash Flow to Net Income
- -
2.78
7.46
0.09
- -
Capital Expenditures
- -
- -
- -
- -
- -