Security National Corporation SNLC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 106.546 M 9.56 % | 97.249 M 21.69 % | 79.915 M 11.14 % | 71.904 M -1.28 % | 72.838 M -2.35 % | 74.589 M |
| Net income | 26.209 M -5.10 % | 27.617 M 1.12 % | 27.311 M 21.53 % | 22.472 M 14.55 % | 19.617 M -7.51 % | 21.209 M |
| Income before tax | 33.694 M -5.83 % | 35.780 M 1.67 % | 35.192 M 22.52 % | 28.724 M 15.29 % | 24.915 M -6.78 % | 26.726 M |
| Income before tax ratio | 0.32 -14.05 % | 0.37 -16.45 % | 0.44 10.24 % | 0.40 16.79 % | 0.34 -4.54 % | 0.36 |
| EBITDA | 33.694 M -13.87 % | 39.121 M -5.29 % | 41.308 M 16.61 % | 35.424 M 17.09 % | 30.254 M -4.17 % | 31.571 M |
| Net income ratio | 0.25 -13.38 % | 0.28 -16.90 % | 0.34 9.35 % | 0.31 16.04 % | 0.27 -5.28 % | 0.28 |
| Ratio EBITDA | 0.32 -21.39 % | 0.40 -22.18 % | 0.52 4.92 % | 0.49 18.61 % | 0.42 -1.87 % | 0.42 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.658 M -0.36 % | 1.664 M -1.01 % | 1.681 M -3.06 % | 1.734 M -1.31 % | 1.757 M -1.90 % | 1.791 M |
| Weighted average shs out | 1.631 M -0.43 % | 1.638 M -1.15 % | 1.657 M -3.10 % | 1.710 M -1.27 % | 1.732 M -1.81 % | 1.764 M |
| EPS diluted | 15.81 -4.76 % | 16.60 2.15 % | 16.25 25.39 % | 12.96 16.03 % | 11.17 -5.66 % | 11.84 |
| Earnings per share | 16.07 -4.69 % | 16.86 2.31 % | 16.48 25.42 % | 13.14 15.98 % | 11.33 -5.74 % | 12.02 |
| Gross profit | 0.000 -100.00 % | 97.249 M 21.69 % | 79.915 M 11.14 % | 71.904 M -1.28 % | 72.838 M -2.35 % | 74.589 M |
| Income tax expense | 7.485 M -8.31 % | 8.163 M 3.58 % | 7.881 M 26.06 % | 6.252 M 18.01 % | 5.298 M -3.97 % | 5.517 M |
| Cost of revenue | 106.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -10.643 M -4.73 % | -10.162 M -7.42 % | -9.460 M 7.81 % | -10.261 M |
| Operating expenses | 0.000 -100.00 % | 11.986 M 12.62 % | 10.643 M 4.73 % | 10.162 M 7.42 % | 9.460 M -7.81 % | 10.261 M |
| Cost and expenses | 72.852 M 18.52 % | 61.469 M 37.44 % | 44.723 M 3.57 % | 43.180 M -9.90 % | 47.923 M 0.13 % | 47.863 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 23.972 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 7.063 M 328.32 % | 1.649 M 72.67 % | 955.000 K -24.03 % | 1.257 M -25.67 % | 1.691 M |
| Depreciation and amortization | 0.000 -100.00 % | 3.341 M -25.21 % | 4.467 M -22.25 % | 5.745 M 40.74 % | 4.082 M 29.42 % | 3.154 M |
| Operating income | 33.694 M -5.83 % | 35.780 M -2.88 % | 36.841 M 24.13 % | 29.679 M 13.40 % | 26.172 M -7.90 % | 28.417 M |
| Operating income ratio | 0.32 -14.05 % | 0.37 -20.19 % | 0.46 11.69 % | 0.41 14.87 % | 0.36 -5.69 % | 0.38 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -1.649 M -72.67 % | -955.000 K 24.03 % | -1.257 M 25.67 % | -1.691 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 222.980 M -37.84 % | 358.694 M -0.68 % | 361.167 M -45.76 % | 665.921 M 6.44 % | 625.633 M 127.51 % | 274.994 M |
| Total investments | 0.000 -100.00 % | 6.250 M 34.67 % | 4.641 M -20.16 % | 5.813 M 5.21 % | 5.525 M -18.10 % | 6.746 M |
| Total debt | 222.980 M -3.74 % | 231.639 M 17.30 % | 197.470 M -15.09 % | 232.566 M 18.19 % | 196.770 M 42.54 % | 138.043 M |
| Accumulated other comprehensive income loss | -22.250 M 15.91 % | -26.461 M 19.71 % | -32.958 M -4 658.51 % | 723.000 K -85.37 % | 4.942 M 3 169.57 % | -161.000 K |
| Retained earnings | 184.902 M 6.12 % | 174.238 M 8.52 % | 160.562 M 12.83 % | 142.310 M 7.86 % | 131.935 M 11.11 % | 118.746 M |
| Common stock | 16.468 M -0.65 % | 16.576 M -0.70 % | 16.693 M -0.87 % | 16.840 M -2.93 % | 17.349 M -2.53 % | 17.799 M |
| Total equity | 216.090 M 7.60 % | 200.832 M 11.28 % | 180.468 M -7.89 % | 195.932 M 2.48 % | 191.190 M 9.79 % | 174.143 M |
| Other non current liabilities | -34.592 M -302.07 % | 17.119 M 16.37 % | 14.711 M -0.54 % | 14.791 M -2.56 % | 15.179 M -55.40 % | 34.035 M |
| Long term debt | 33.300 M -47.68 % | 63.650 M 179.78 % | 22.750 M -28.57 % | 31.850 M -7.55 % | 34.450 M 24.59 % | 27.650 M |
| Total non current liabilities | 0.000 -100.00 % | 748.480 M -16.46 % | 896.006 M -14.89 % | 1.053 B 3.00 % | 1.022 B 16.54 % | 877.100 M |
| Other current liabilities | 721.209 M 4.03 % | 693.241 M 24.31 % | 557.673 M 9.24 % | 510.493 M 17.45 % | 434.665 M 38.02 % | 314.921 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 189.680 M 12.91 % | 167.989 M -3.85 % | 174.720 M -12.95 % | 200.716 M 23.65 % | 162.320 M 47.04 % | 110.393 M |
| Total current liabilities | 910.889 M 5.77 % | 861.230 M 17.59 % | 732.393 M 2.98 % | 711.209 M 19.13 % | 596.985 M 40.36 % | 425.314 M |
| Total liabilities | 1.635 B 1.55 % | 1.610 B -1.15 % | 1.628 B -7.69 % | 1.764 B 8.95 % | 1.619 B 24.32 % | 1.302 B |
| Other non current assets | -29.534 M -101.81 % | 1.629 B 2.51 % | 1.589 B 6.75 % | 1.489 B 10.82 % | 1.344 B 4.39 % | 1.287 B |
| Long term investments | 0.000 -100.00 % | 6.250 M 34.67 % | 4.641 M -20.16 % | 5.813 M 5.21 % | 5.525 M -18.10 % | 6.746 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.736 M 0.00 % | 1.736 M 0.00 % | 1.736 M 0.00 % | 1.736 M |
| GoodWill | 1.736 M 0.00 % | 1.736 M 0.00 % | 1.736 M 0.00 % | 1.736 M 0.00 % | 1.736 M 0.00 % | 1.736 M |
| Goodwill and intangible assets | 1.736 M 0.00 % | 1.736 M -50.00 % | 3.472 M 0.00 % | 3.472 M 0.00 % | 3.472 M 0.00 % | 3.472 M |
| Property plant equipment net | 13.090 M 0.71 % | 12.998 M 6.52 % | 12.202 M 0.15 % | 12.184 M -3.90 % | 12.678 M -3.87 % | 13.189 M |
| Total non current assets | 0.000 -100.00 % | 1.666 B 2.36 % | 1.628 B 7.26 % | 1.518 B 10.58 % | 1.372 B 3.84 % | 1.322 B |
| Other current assets | 160.228 M 11.02 % | 144.326 M -20.30 % | 181.083 M -59.07 % | 442.392 M 1.01 % | 437.949 M 182.85 % | 154.836 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 100.00 % | -127.055 M 22.38 % | -163.697 M 62.23 % | -433.355 M -1.05 % | -428.863 M -213.15 % | -136.951 M |
| Cash and short term investments | 0.000 100.00 % | -127.055 M 22.38 % | -163.697 M 62.23 % | -433.355 M -1.05 % | -428.863 M -213.15 % | -136.951 M |
| Total current assets | 160.228 M 11.02 % | 144.326 M -20.30 % | 181.083 M -59.07 % | 442.392 M 1.01 % | 437.949 M 182.85 % | 154.836 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 14.708 M -7.43 % | 15.889 M -12.10 % | 18.077 M 152.58 % | 7.157 M -0.78 % | 7.213 M -35.41 % | 11.168 M |
| Other assets | 1.690 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 666.504 M -22.27 % | 857.475 M -14.68 % | 1.005 B 3.62 % | 969.915 M 19.20 % | 813.718 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 36.970 M 1.35 % | 36.479 M 0.85 % | 36.171 M 0.31 % | 36.059 M -2.45 % | 36.964 M -2.11 % | 37.759 M |
| Deferred tax liabilities non current | 1.292 M 7.04 % | 1.207 M 12.80 % | 1.070 M -6.14 % | 1.140 M -57.06 % | 2.655 M 56.45 % | 1.697 M |
| Other liabilities | 723.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.851 B 2.22 % | 1.811 B 0.09 % | 1.809 B -7.71 % | 1.960 B 8.26 % | 1.810 B 22.61 % | 1.477 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 291.000 K 22.78 % | 237.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.466 M 163.39 % | -3.890 M -9.42 % | -3.555 M -176.65 % | -1.285 M 93.34 % | -19.302 M -1 649.12 % | 1.246 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.466 M 163.39 % | -3.890 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.119 M | 0.000 -100.00 % | 8.914 M -20.08 % | 11.153 M 0.47 % | 11.101 M 96.10 % | 5.661 M |
| Net cash provided by operating activities | 30.794 M 12.56 % | 27.359 M -3.80 % | 28.440 M 6.94 % | 26.595 M 262.63 % | 7.334 M -70.62 % | 24.962 M |
| Investments in property plant and equipment | -2.769 M -60.43 % | -1.726 M -119.59 % | -786.000 K -6.36 % | -739.000 K -88.52 % | -392.000 K 83.42 % | -2.364 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -27.510 M -119.66 % | -12.524 M 91.34 % | -144.612 M 49.93 % | -288.830 M -111.43 % | -136.605 M -85.33 % | -73.709 M |
| Sales maturities of investments | 97.043 M 38.67 % | 69.983 M -11.83 % | 79.376 M -39.34 % | 130.863 M 5.27 % | 124.313 M 37.52 % | 90.398 M |
| Other investing activites | -88.692 M 0.91 % | -89.507 M -9.89 % | -81.454 M -2 518.47 % | 3.368 M 109.70 % | -34.733 M 6.59 % | -37.184 M |
| Net cash used for investing activites | -21.928 M 35.07 % | -33.774 M 77.10 % | -147.476 M 5.06 % | -155.338 M -227.60 % | -47.417 M -107.43 % | -22.859 M |
| Debt repayment | -8.659 M -125.34 % | 34.169 M 197.36 % | -35.096 M -198.04 % | 35.796 M -39.05 % | 58.727 M 170.88 % | 21.680 M |
| Common stock issued | 2.000 K -99.61 % | 518.000 K -2.63 % | 532.000 K -11.33 % | 600.000 K 11.73 % | 537.000 K 19.33 % | 450.000 K |
| Common stock repurchased | -2.500 M -8.74 % | -2.299 M 11.03 % | -2.584 M 62.20 % | -6.836 M -12.08 % | -6.099 M -140.69 % | -2.534 M |
| Dividends paid | -13.259 M -33.10 % | -9.962 M -41.47 % | -7.042 M 3.20 % | -7.275 M -244.62 % | -2.111 M 80.90 % | -11.051 M |
| Other financing activites | 30.689 M 155.39 % | -55.403 M 44.81 % | -100.382 M -190.47 % | 110.950 M -59.79 % | 275.941 M 1 311.39 % | 19.551 M |
| Net cash used provided by financing activities | 6.273 M 119.02 % | -32.977 M 77.19 % | -144.572 M -208.51 % | 133.235 M -59.25 % | 326.995 M 1 063.85 % | 28.096 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -39.392 M 85.06 % | -263.608 M -5 968.39 % | 4.492 M -98.43 % | 286.912 M 850.07 % | 30.199 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 100.00 % | -39.392 M 85.06 % | -263.608 M -5 968.39 % | 4.492 M -98.43 % | 286.912 M 850.07 % | 30.199 M |
| Operating cash flow | 30.794 M 12.56 % | 27.359 M -3.80 % | 28.440 M 6.94 % | 26.595 M 262.63 % | 7.334 M -70.62 % | 24.962 M |
| Capital expenditure | -1.269 M 26.48 % | -1.726 M -119.59 % | -786.000 K -6.36 % | -739.000 K -88.52 % | -392.000 K 83.42 % | -2.364 M |
| Free CashFlow | 29.525 M 15.18 % | 25.633 M -7.31 % | 27.654 M 6.95 % | 25.856 M 272.46 % | 6.942 M -69.28 % | 22.598 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Revenue |
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