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    Engineering & Construction
Southland Holdings, Inc.

Southland Holdings, Inc.

SLND
Southland Holdings, Inc.US flagNew York Stock Exchange American
0.65
USD
-0.15
- -
35.29MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,048
1,058
1,279
1,161
1,160
980
772
+ Sales & Services Revenue
1,048
1,058
1,279
1,161
1,160
980
772
- Cost of Revenue
967
965
1,165
1,020
1,125
1,043
927
+ Cost of Goods & Services
967
965
1,165
1,020
1,125
1,043
927
Gross Profit
81
93
114
141
36
-63
-155
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
45
50
58
58
67
63
62
+ Selling, General & Admin
45
50
58
58
67
63
62
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
35
44
56
83
-31
-126
-217
- Non-Operating (Income) Loss
3
4
4
7
-4
26
35
+ Interest Expense, Net
9
8
7
9
19
30
37
+ Interest Expense
9
8
7
9
19
30
37
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-7
-4
-4
-2
-24
-3
-2
Pretax Income
33
40
52
76
-27
-152
-252
- Income Tax Expense (Benefit)
2
9
11
13
-9
-47
56
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
30
30
42
63
-19
-106
-308
- Net Extraordinary Losses (Gains)
- -
-7
6
4
1
- -
-4
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-7
6
4
1
- -
-4
Income (Loss) Incl. MI
30
37
36
58
-20
-105
-305
- Minority Interest
- -
4
-3
-2
-1
- -
2
Net Income, GAAP
30
34
39
61
-19
-105
-307
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
30
34
39
61
-19
-105
-307
EBIT
35
44
56
83
-31
-126
-217
EBITDA
71
83
104
128
-1
-103
-194
EBITDA Margin (%)
6.8
7.86
8.09
11.06
-0.07
-10.51
-25.08
EBITA
35
44
56
83
-31
-126
-217
Gross Margin (%)
7.68
8.83
8.93
12.13
3.09
-6.43
-20.11
Operating Margin (%)
3.37
4.14
4.38
7.12
-2.7
-12.89
-28.09
Profit Margin (%)
2.91
3.18
3.03
5.21
-1.66
-10.75
-39.7
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.45
0.14
0.06
0.06
- -
- -
0.03
Depreciation Expense
36
39
47
46
31
23
23
Basic Weighted Avg Shares
44
44
44
44
47
48
54
Basic EPS, GAAP
0.69
0.76
0.87
1.36
-0.41
-2.19
-5.67
Basic EPS from Cont Ops
0.69
0.68
0.94
1.41
-0.4
-2.2
-5.71
Diluted Weighted Avg Shares
44
44
44
44
47
48
54
Diluted EPS, GAAP
0.69
0.76
0.87
1.36
-0.41
-2.19
-5.67
Diluted EPS from Cont Ops
0.69
0.68
0.94
1.41
-0.4
-2.2
-5.71

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
805
747
867
943
882
734
+ Cash, Cash Equivalents & STI
- -
31
63
58
49
72
53
+ Cash & Cash Equivalents
- -
31
63
58
49
72
53
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
603
612
771
859
775
636
+ Accounts Receivable, Net
- -
230
238
258
304
292
270
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
372
375
513
554
483
367
+ Inventories
- -
- -
- -
10
6
4
3
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
10
6
4
3
+ Other ST Assets
- -
171
71
28
29
30
42
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
316
289
258
259
322
255
+ Property, Plant & Equip, Net
- -
205
172
131
115
131
118
+ Property, Plant & Equip
- -
390
394
390
396
403
408
- Accumulated Depreciation
- -
186
222
259
281
271
290
+ LT Investments & Receivables
- -
100
109
120
127
132
135
+ LT Investments
- -
100
109
120
127
132
135
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
11
8
7
16
59
3
+ Total Intangible Assets
- -
7
5
4
3
3
3
+ Goodwill
- -
2
2
2
2
2
2
+ Other Intangible Assets
- -
5
3
2
2
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
4
3
4
13
56
- -
Total Assets
- -
1,121
1,036
1,125
1,201
1,204
989
+ Payables & Accruals
- -
269
294
282
328
317
342
+ Accounts Payable
- -
149
179
160
203
225
262
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
120
115
121
125
92
80
+ ST Debt
- -
54
61
63
63
55
61
+ ST Borrowings
- -
36
41
46
48
45
54
+ ST Finance Leases
- -
18
20
17
14
10
7
+ Other ST Liabilities
- -
285
111
132
193
250
253
+ Deferred Revenue
- -
285
111
132
193
250
253
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
608
467
476
584
621
655
+ LT Debt
- -
185
209
237
257
308
262
+ LT Borrowings
- -
163
196
227
252
297
245
+ LT Finance Leases
- -
22
13
10
5
11
16
+ Other LT Liabilities
- -
65
57
52
99
99
205
+ Accrued Liabilities
- -
6
6
3
3
- -
3
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
59
51
49
97
99
202
Total Noncurrent Liabilities
- -
250
267
289
357
407
467
Total Liabilities
- -
858
733
765
941
1,028
1,122
+ Preferred Equity and Hybrid Capital
- -
26
24
24
- -
- -
- -
+ Share Capital & APIC
- -
235
268
328
270
292
293
+ Common Stock
- -
235
268
328
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
270
292
293
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-8
- -
-19
-125
-431
+ Other Equity
- -
-2
-1
-3
-1
-4
-3
Equity Before Minority Interest
- -
259
291
349
250
164
-141
+ Minority/Non Controlling Interest
- -
4
11
10
11
12
8
Total Equity
- -
263
302
360
261
175
-133
Total Liabilities & Equity
- -
1,121
1,036
1,125
1,201
1,204
989
Shares Outstanding
- -
44
44
44
48
54
54
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
41
34
27
19
21
23
Net Debt
- -
167
174
216
251
269
246
Net Debt to Equity
- -
63.76
57.41
59.93
96.4
153.6
-185.98
Tangible Common Equity Ratio
- -
20.65
26.5
29.58
21.48
14.38
-13.71
Current Ratio
- -
1.32
1.6
1.82
1.61
1.42
1.12
Cash Conversion Cycle
- -
11.6
15.41
19.61
31.78
37.65
37.96

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
30
30
42
63
-19
-106
-308
+ Depreciation & Amortization
36
39
47
46
31
23
23
+ Non-Cash Items
-8
-6
-16
-17
-43
-49
59
+ Stock-Based Compensation
- -
- -
- -
- -
1
2
1
+ Deferred Income Taxes
-2
- -
- -
-2
-12
-45
57
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-6
-6
-16
-15
-32
-6
1
+ Chg in Non-Cash Work Cap
-80
-114
-164
-158
21
133
243
+ (Inc) Dec in Accts Receiv
-131
-43
-10
-157
-92
81
140
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-6
-10
-1
-1
- -
- -
- -
+ Inc (Dec) in Accts Payable
75
-1
26
-14
47
-4
24
+ Inc (Dec) in Other
-19
-60
-180
14
66
56
79
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-22
-50
-91
-66
-10
2
17
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
7
7
11
10
9
7
7
+ Disp of Fixed Prod Assets
7
7
11
10
9
7
7
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-55
-31
-19
-5
-11
-7
-4
+ Acq of Fixed Prod Assets
-55
-31
-19
-5
-11
-7
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
33
4
- -
1
- -
- -
- -
+ Dec in LT Investment
42
5
- -
1
- -
- -
1
+ Inc in LT Investment
-9
-1
-1
- -
- -
- -
-1
+ Net Cash From Acq & Div
1
-16
-1
-1
-1
- -
- -
+ Cash from Divestitures
1
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-16
-1
-1
-1
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
232
- -
- -
7
4
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-14
196
-8
6
4
3
3
+ Dividends Paid
-20
-6
-3
-2
- -
- -
-2
+ Net Cash From Debt
102
-41
33
24
-19
-17
-52
+ Cash From Debt
262
91
273
75
123
173
- -
+ Repayments of Debt
-159
-132
-240
-51
-142
-190
-52
+ Other Financing Activities
-6
-1
- -
-2
16
36
14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
76
-48
31
20
-3
19
-40
Effect of Foreign Exchange Rates
-2
1
-1
1
- -
- -
- -
Net Changes in Cash
40
98
-68
-41
-8
24
-20
EBITDA
71
83
104
128
-1
-103
-194
EBITDA Margin (%)
6.8
7.86
8.09
11.06
-0.07
-10.51
-25.08
Free Cash Flow
-78
-81
-109
-71
-21
-5
13
Net Cash Paid for Acquisitions
-1
16
1
1
1
- -
- -
Free Cash Flow to Firm
-69
-75
-104
-64
- -
- -
- -
Free Cash Flow to Equity
- -
-89
-67
-37
-55
-16
-33
Free Cash Flow per Basic Share
-1.75
-1.83
-2.46
-1.6
-0.45
-0.11
0.24
Price/Free Cash Flow
- -
- -
-6.14
-7.39
417.49
16.72
8.78
Cash Flow to Net Income
-0.73
-1.49
-2.34
-1.09
0.53
-0.02
-0.05
Capital Expenditures
-55
-31
-19
-5
-11
-7
-4