Strong Global Entertainment, Inc. logo SGE - Strong Global Entertainment, Inc.

Inactive Ticker SGE is not actively trading. Quotes and analytics may be stale.
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Annual Quarterly
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