SOUTHLAND HOLDINGS, INC. (SLND-WT)

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SOUTHLAND HOLDINGS, INC.

SLND-WT • CIK 0001883814

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$1,160,417	$980,179	$772,168	$603,011
Cost of Goods and Services Sold	$1,124,603	$1,043,219	$927,427	$869,102
Gross Profit	$35,814	$-63,040	$-155,259	$-266,091
Selling, General and Administrative Expense	$67,195	$63,274	$61,623	$63,234
Operating Income (Loss)	$-31,381	$-126,314	$-216,882	$-329,325
Gain (Loss) on Investments	$30	$-225	$291	$429
Other Nonoperating Income (Expense)	$23,580	$3,631	$1,744	$7,340
InterestExpenseNonoperating	—	$29,512	$37,019	$34,179
Income (Loss) from Continuing Operations before Income Taxes, Domestic	$-27,242	$-152,420	$-251,866	$-355,735
Income Tax Expense (Benefit)	$-8,527	$-46,892	$56,497	$55,278
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-18,715	$-105,528	$-308,363	$-411,013
Net Income (Loss) Attributable to Noncontrolling Interest	$538	$-163	$-1,823	$-6,712
Net Income (Loss) Attributable to Parent	$-19,253	$-105,365	$-306,540	$-404,301
Weighted Average Number of Shares Outstanding, Basic	47,088,813	48,073,973	54,049,705	54,249,001

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$49,176	$72,185	$52,713	$34,878
Restricted Cash	$14,644	$15,376	$14,755	$10,845
Property, Plant and Equipment, Net	$102,150	$116,328	$107,305	$94,580
Receivables, Net, Current	$194,869	$179,320	$167,786	$108,371
Operating Lease, Right-of-Use Asset	$12,492	$14,897	$10,524	$8,282
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$554,202	$483,181	$366,607	$272,344
Other Assets, Current	$20,083	$19,326	$30,326	$26,771
Marketable Securities, Noncurrent	$3,235	$2,699	$2,588	$2,452
Assets, Current	$942,536	$881,652	$733,966	$546,577
Deferred Income Tax Assets, Net	$11,496	$54,531	$3	$1,049
Goodwill	$1,528	$1,528	$1,528	$1,528
Finite-Lived Intangible Assets, Net	$1,682	$1,180	$1,180	$1,180
Other Assets, Noncurrent	$1,711	$1,539	$167	$159
Assets, Noncurrent	$258,532	$321,997	$255,314	$238,157
Assets	$1,201,068	$1,203,649	$989,280	$784,734
Long-term Debt, Excluding Current Maturities	$251,906	$255,625	$203,971	$148,754
Deferred Income Tax Liabilities, Net	$2,548	$292	$3,032	$2,311
Other Liabilities, Noncurrent	$47,728	$40,847	$143,880	$40,594
Liabilities, Noncurrent	$356,537	$407,098	$466,801	$603,899
Liabilities	$940,504	$1,028,240	$1,121,786	$1,032,918
Accounts Payable, Current	$162,464	$191,670	$224,915	$80,538
Accrued Liabilities, Current	$124,667	$91,515	$80,011	$61,433
Long-term Debt, Current Maturities	$48,454	$44,525	$53,731	$58,041
Contract with Customer, Liability, Current	$193,351	$249,706	$252,543	$194,416
Liabilities, Current	$583,967	$621,142	$654,985	$429,019
Preferred Stock, Value, Issued	$24,400	—	—	$24,400
Common Stock, Value, Issued	$5	$5	$5	$5
Additional Paid in Capital	$270,330	$292,173	$293,237	$294,022
Retained Earnings (Accumulated Deficit)	$-19,253	$-124,618	$-431,158	$-543,777
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,460	$-3,902	$-3,018	$-3,783
Stockholders' Equity Attributable to Parent	$249,622	$163,658	$-140,934	$-253,533
Stockholders' Equity Attributable to Noncontrolling Interest	$10,942	$11,751	$8,428	$5,349
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$260,564	$175,409	$-132,506	$-248,184
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	47,891,984	53,936,411	54,113,036	54,435,257

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-18,715	$-105,528	$-308,363	$-411,013
Net Cash Provided by (Used in) Operating Activities	$-10,264	$1,927	$16,581	$-156,305
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$195	$-195	$85	$-11
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-8,171	$23,741	$-20,093	$-17,573
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$63,820	$87,561	$67,468	$18,304
Depreciation, Depletion and Amortization, Nonproduction	$30,529	$23,298	$23,213	$22,393
Payments to Acquire Property, Plant, and Equipment	$10,846	$7,416	$3,846	$1,345
Amortization of Acquisition Costs	—	—	$1,858	$1,884
Proceeds from Sale of Property, Plant, and Equipment	$8,813	$6,513	$6,549	$10,698
Gain (Loss) on Extinguishment of Debt	$-631	$-246	$-246	$-246
Payments to Acquire Trading Securities Held-for-investment	$391	$89	$89	$89
Deferred Income Tax Expense (Benefit)	$-12,341	$-44,751	$57,258	$55,610
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	$61	$401	$403	$403
Employee Benefit and Share-based Payment Arrangement, Noncash	$891	$2,049	$1,184	$1,307
Proceeds from Equity Method Investment, Distribution, Return of Capital	—	$4,069	$934	$934
Gain (Loss) on Disposition of Assets for Financial Service Operations	$1,328	$3,439	$2,273	$6,922
Payments to Acquire Interest in Joint Venture	—	$250	$915	$915
Foreign Currency Transaction Gain (Loss), Unrealized	$109	$12	$49	$-97
Payments to Acquire Equity Method Investments	$150	—	$540	$540
Income (Loss) from Equity Method Investments	$7,740	$-415	$-1,291	$-3,453
Accretion (Amortization) of Discounts and Premiums, Investments	$2,449	$3,367	$3,367	$3,367
Net Cash Provided by (Used in) Investing Activities	$4,488	$3,228	$3,392	$10,259
Debt and Equity Securities, Gain (Loss)	$26	$-224	$292	$431
Proceeds from Long-term Lines of Credit	$8,000	$5,000	$5,000	$5,000
Repayments of Long-term Lines of Credit	$13,000	$95,000	$95,000	$95,000
Proceeds from Notes Payable	$115,265	$168,127	$168,127	$167,924
Repayments of Notes Payable	$123,720	$89,781	$50,708	$77,399
Payments of Financing Costs	$565	$7,982	$297	$297
Payment for Debt Extinguishment or Debt Prepayment Cost	$471	$246	$246	$246
Payments of Distributions to Affiliates	$110	$110	$1,808	$1,808
Net Cash Provided by (Used in) Financing Activities	$-2,590	$18,781	$-40,151	$128,484
Income Taxes Paid	$7,587	$1,561	$1,163	$1,347
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$13,875	$18,718	$12,088	$12,714
Capital Expenditures Incurred but Not yet Paid	$10,884	$27,365	$6,723	$6,723
Debt Conversion, Original Debt, Amount	—	$20,000	$20,000	$20,000
Noncash or Part Noncash Divestiture, Amount of Consideration Received	—	$276	$276	$276
Increase (Decrease) in Accounts Receivable	$48,971	$-9,924	$-23,070	$-23,070
Increase (Decrease) in Contract with Customer, Asset	$42,921	$-70,713	$-116,841	$-228,032
Increase (Decrease) in Other Current Assets	$-4,136	$-757	$11,001	$-2,932
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$46,608	$-3,652	$23,617	$-159,684
Increase (Decrease) in Contract with Customer, Liability	$61,775	$56,426	$2,828	$-56,523
IncreaseDecreaseInOperatingLeaseLiability	$-4,314	$2,538	$-4,369	$-2,010
Increase (Decrease) in Other Noncurrent Liabilities	—	—	$89,069	$89,069
Other Operating Activities, Cash Flow Statement	$367	$-1,504	$-1,675	$2,432

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Import this data to Google Sheets with:

=jivedata("SLND-WT","financials")

Full statements spill as a table. For one cell: =jivedata("SLND-WT","Revenue") or =jivedata("SLND-WT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.