SGE - Strong Global Entertainment, Inc.
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| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 11.8 | 39.9 | 26.0 | 20.8 | 37.4 |
| Cost of Revenue | 1.3 | 30.4 | 18.6 | 16.2 | 25.2 |
| Gross Profit | 10.6 | 9.4 | 7.4 | 4.6 | 12.2 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 10.0 | 7.9 | 6.2 | 6.0 | 6.8 |
| Other Expenses | 0 | 0.0 | 0 | 0 | 0 |
| Operating Expenses | 10.0 | 7.9 | 6.2 | 6.0 | 6.8 |
| Operating Income | |||||
| Operating Income | 0.6 | 1.6 | 1.2 | (1.4) | 5.3 |
| Interest Expense | (0.3) | 0.0 | 0.1 | 0.1 | 0.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||
| EBITDA | 4.0 | 2.3 | 2.0 | 2.4 | 7.1 |
| EBIT | 3.2 | 2.9 | 1.0 | 1.5 | 3.9 |
| Income Before Tax | 3.4 | 2.1 | 1.2 | 1.4 | 3.8 |
| Income Tax Expense | 0.5 | 0.5 | 0.4 | (0.1) | 1.9 |
| Net Income | 3.0 | 1.7 | 0.6 | 1.4 | 1.9 |
| Per Share Data | |||||
| EPS (Basic) | 0.43 | 0.23 | 0.09 | 0.21 | 0.27 |
| EPS (Diluted) | 0.42 | 0.23 | 0.09 | 0.21 | 0.27 |
| Shares Outstanding | 6.9 | 7 | 7 | 7 | 7 |
| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Current Assets | ||||
| Cash & Cash Equivalents | 5.5 | 8.7 | 4.5 | 3.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 6.5 | 6.5 | 6.3 | 5.6 |
| Inventory | 4.1 | 3.4 | 3.3 | 2.3 |
| Other Current Assets | 2.0 | 5.3 | 1.0 | 1.0 |
| Total Current Assets | 18.0 | 20.9 | 15.7 | 12.2 |
| Non-Current Assets | ||||
| Property, Plant & Equipment | 7.6 | 6.9 | 5.5 | 5.4 |
| Goodwill | 0.9 | 0.9 | 0.9 | 0.9 |
| Intangible Assets | 0 | 1.5 | 0.1 | 0.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (0.1) | 0 | 0.0 | 0.0 |
| Total Non-Current Assets | 8.5 | 9.3 | 6.5 | 6.7 |
| Total Assets | 26.5 | 30.1 | 22.2 | 18.9 |
| Current Liabilities | ||||
| Account Payables | 3.5 | 4.1 | 4.0 | 1.7 |
| Short-Term Debt | 3.4 | 2.5 | 3.0 | 3.3 |
| Deferred Revenue | 1.3 | 1.8 | 2.6 | 0.9 |
| Other Current Liabilities | 4.6 | (0.7) | 1.4 | 1.1 |
| Total Current Liabilities | 12.9 | 11.2 | 12.3 | 7.5 |
| Non-Current Liabilities | ||||
| Long-Term Debt | 5.7 | 0.1 | 0.1 | 0 |
| Deferred Tax Liabilities | 0 | 0.5 | 0.7 | 0.8 |
| Other Non-Current Liabilities | 0.1 | 4.4 | 0 | 0 |
| Total Non-Current Liabilities | 5.9 | 5.8 | 1.1 | 0.8 |
| Total Liabilities | 18.7 | 17.0 | 13.4 | 8.3 |
| Stockholders' Equity | ||||
| Common Stock | 0 | 0 | 12.4 | 14.5 |
| Retained Earnings | (2.7) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (5.2) | (5.0) | (3.6) | (3.8) |
| Total Stockholders' Equity | 7.8 | 13.1 | 8.8 | 10.6 |
| Total Liabilities & Equity | 26.5 | 30.1 | 22.2 | 18.9 |
| Debt Metrics | ||||
| Total Debt | 9.1 | 3.6 | 3.5 | 3.4 |
| Net Debt | 3.6 | (5.1) | (1.0) | 0.1 |
| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 3.0 | 1.7 | 0.8 | 1.4 |
| Depreciation & Amortization | 0.8 | 0.8 | 1.0 | 0.9 |
| Stock-Based Compensation | 1.0 | 0.1 | 0.2 | 0.2 |
| Change in Working Capital | 0.0 | (2.7) | 2.9 | 1.3 |
| Other Non-Cash Items | (0.9) | 0.3 | (0.0) | (0.1) |
| Operating Cash Flow | 3.5 | 0.2 | 4.8 | 4.0 |
| Investing Activities | ||||
| Capital Expenditure | (0.4) | (0.7) | (0.4) | (0.5) |
| Acquisitions | 0.1 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.4) | (0.7) | (0.4) | (0.5) |
| Financing Activities | ||||
| Net Debt Issuance | 0 | (0.4) | (0.3) | 0.2 |
| Stock Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.1 | (0.0) | (3.0) | (3.5) |
| Financing Cash Flow | 1.1 | (0.1) | (3.3) | (3.4) |
| Cash Position | ||||
| Net Change in Cash | 1.9 | (0.9) | 1.1 | 0.3 |
| Cash at Beginning | 3.6 | 4.5 | 3.4 | 3.1 |
| Cash at End | 5.5 | 3.6 | 4.5 | 3.4 |
| Free Cash Flow | 3.1 | (0.6) | 4.4 | 3.6 |
| Key Metrics | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 11.8 | 39.9 | 26.0 | 20.8 | 37.4 |
| Gross Profit | 10.6 | 9.4 | 7.4 | 4.6 | 12.2 |
| Operating Income | 0.6 | 1.6 | 1.2 | (1.4) | 5.3 |
| Net Income | 3.0 | 1.7 | 0.6 | 1.4 | 1.9 |
| EPS (Diluted) | 0.42 | 0.23 | 0.09 | 0.21 | 0.27 |
| Balance Sheet | |||||
| Cash & Equivalents | 5.5 | 8.7 | 4.5 | 3.4 | |
| Total Assets | 26.5 | 30.1 | 22.2 | 18.9 | |
| Total Debt | 9.1 | 3.6 | 3.5 | 3.4 | |
| Stockholders' Equity | 7.8 | 13.1 | 8.8 | 10.6 | |
| Cash Flow | |||||
| Operating Cash Flow | 3.5 | 0.2 | 4.8 | 4.0 | |
| Capital Expenditure | (0.4) | (0.7) | (0.4) | (0.5) | |
| Free Cash Flow | 3.1 | (0.6) | 4.4 | 3.6 | |