Sierra Lake Acquisition Corp (SIER) Financials

$10.12

$0.00 (0.00%)

As on 23-Dec-2022 09:30EDT

Market cap

$391 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

14.8

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	0.83	--	--	--	--	--
Operating Profit (EBIT)	-1.00	-0.51	--	--	--	--
Other Income	13.40	--	--	--	--	--
Profit before Tax	11.04	10.18	--	--	--	--
Provision for Tax	0.26	--	--	--	--	--
Profit after Tax (Net Income)	10.80	10.18	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	26.95	11.10	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-15.44	-26.50	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.98	27.53	--	--	--	--
Current Liabilities	0.54	0.33	--	--	--	--
Total Liabilities	1.61	302.86	--	--	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	303.06	301.51	--	--	--	--
Current Assets	0.77	1.35	--	--	--	--
Total Assets	304.37	1.36	--	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.23	1.02	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-0.61	--	--	--	--
Cash Flow from Investing Activities	--	-328.91	--	--	--	--
Cash from Financing Activities	--	303.03	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	1.27	--	--	--	--
Cash EPS ($)	--	1.27	--	--	--	--
Adjusted Book Value ($)	--	-3.31	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.08	--	--	--	--
Free Cash Flow per Share ($)	--	-0.08	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	3.56	--	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	80.62	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-105.71	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	14.80	7.69	--	--	--	--
Price / Book Value	--	-2.95	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	7.60	--	--	--	--
Close Price ($)	10.01	9.78	--	--	--	--
High Price ($)	10.40	9.96	--	--	--	--
Low Price ($)	9.65	9.65	--	--	--	--
Market Cap ($ Cr)	390.88	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.43	4.10	--	--	--	--
Quick Ratio	1.43	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.