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SSC Security Services Corp.
SECUF•PNK
IndustrialsSecurity & Protection Services
$1.73
$-0.01(-0.69%)
SSC Security Services Corp. (SECUF) Financial Performance & Statements
Review SSC Security Services Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
10.61%
↑ 10.61%
Operating Income Growth
73.14%
↑ 73.14%
Net Income Growth
583.57%
↑ 583.57%
Operating Cash Flow Growth
-21.28%
↓ 21.28%
Operating Margin
-0.61%
↓ 0.61%
Gross Margin
14.35%
↑ 14.35%
Net Profit Margin
0.34%
↑ 0.34%
ROE
0.62%
↑ 0.62%
ROIC
-1.04%
↓ 1.04%
SSC Security Services Corp. (SECUF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for SSC Security Services Corp. stock.
Metric | FY 2024 |
---|---|
Net Income | $595666.00 |
Depreciation & Amortization | $3.85M |
Deferred Income Tax | $507670.00 |
Stock Based Compensation | $64115.00 |
Change In Working Capital | -$1.16M |
Accounts Receivables | -$1.21M |
Inventory | $28601.00 |
Accounts Payables | $288460.00 |
Other Working Capital | -$264891.00 |
Other Non-Cash Items | -$1.89M |
Net Cash From Operating Activities | $1.96M |
Investments In Property Plant & Equipment | -$1.08M |
Acquisitions Net | $0.00 |
Purchases Of Investments | $0.00 |
Sales/Maturities Of Investments | $0.00 |
Other Investing Activities | $2.54M |
Net Cash Used For Investing Activities | $1.46M |
Debt Repayment | -$1.07M |
Common Stock Issued | $90720.00 |
Common Stock Repurchased | -$1.65M |
Dividends Paid | -$2.29M |
Other Financing Activities | $0.00 |
Net Cash From Financing Activities | -$4.92M |
Effect Of Forex Changes On Cash | $0.00 |
Net Change In Cash | -$1.50M |
Cash At End Of Period | $13.34M |
Cash At Beginning Of Period | $14.84M |
Operating Cash Flow | $1.96M |
Capital Expenditure | -$1.08M |
Free Cash Flow | $879203.00 |
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