Southland Holdings, Inc. financial data

Symbol
SLND, SLND-WT on NYSE
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
1100 Kubota Drive, Grapevine, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
LEGATO MERGER CORP. II (to 2/14/2023)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % -13.1%
Debt-to-equity 468 %
Return On Equity -47.7 % -2471%
Return On Assets -8.75 % -1841%
Operating Margin -11.4 % -1020%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.1M shares +0.45%
Common Stock, Shares, Outstanding 48.1M shares +0.52%
Entity Public Float 63.1M USD -78.5%
Common Stock, Value, Issued 5K USD -37.5%
Weighted Average Number of Shares Outstanding, Basic 48.1M shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 48.1M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.03B USD -9.65%
General and Administrative Expense 1.28M USD
Operating Income (Loss) -117M USD -912%
Income Tax Expense (Benefit) -29.9M USD -151%
Net Income (Loss) Attributable to Parent -107M USD -1926%
Earnings Per Share, Basic -2.22 USD/shares -1525%
Earnings Per Share, Diluted -2.22 USD/shares -1525%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.4M USD +184%
Inventory, Net 5.5M USD -43.9%
Other Assets, Current 19.2M USD -15.1%
Assets, Current 884M USD -2.75%
Deferred Income Tax Assets, Net 39.3M USD +81.8%
Property, Plant and Equipment, Net 114M USD +13.4%
Operating Lease, Right-of-Use Asset 13.6M USD +5.65%
Goodwill 1.53M USD 0%
Other Assets, Noncurrent 1.7M USD -46.4%
Assets 1.19B USD +0.58%
Accounts Payable, Current 165M USD +20.1%
Accrued Liabilities, Current 102M USD -18.6%
Contract with Customer, Liability, Current 244M USD +31.9%
Liabilities, Current 598M USD +9.16%
Deferred Income Tax Liabilities, Net 1.95M USD -32.1%
Operating Lease, Liability, Noncurrent 3.53M USD -24.9%
Other Liabilities, Noncurrent 47.8M USD -50.4%
Liabilities 1.03B USD +12.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.28M USD +10.8%
Retained Earnings (Accumulated Deficit) -120M USD -780%
Stockholders' Equity Attributable to Parent 149M USD -41.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 158M USD -40.6%
Liabilities and Equity 1.19B USD +0.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.9M USD +71.5%
Net Cash Provided by (Used in) Financing Activities -6.94M USD -214%
Net Cash Provided by (Used in) Investing Activities -432K USD -1000%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 48.1M shares +0.52%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.3M USD +39.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD +128%
Deferred Tax Assets, Valuation Allowance 2.6M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 51.5M USD +71.2%
Operating Lease, Liability 12.4M USD -25.1%
Payments to Acquire Property, Plant, and Equipment 3.13M USD +168%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -106M USD -1905%
Lessee, Operating Lease, Liability, to be Paid 12.8M USD
Property, Plant and Equipment, Gross 383M USD +2.7%
Operating Lease, Liability, Current 8.86M USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.35M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 9.12M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) -642K USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 898K USD
Deferred Tax Assets, Operating Loss Carryforwards 23.5M USD +15.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 4.52M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 281K USD
Additional Paid in Capital 272M USD +0.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 3.8M USD
Interest Expense 21.9M USD +115%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%