SLQT: Selectquote Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Selectquote Inc (SLQT).

OverviewDividends

$466.88M Market Cap.

As of 09/13/2024 5:00 PM ET (MRY) • Disclaimer

SLQT Market Cap. (MRY)


SLQT Shares Outstanding (MRY)


SLQT Assets (MRY)


Total Assets

$1.19B

Total Liabilities

$877.11M

Total Investments

$0

SLQT Income (MRY)


Revenue

$1.32B

Net Income

-$34.13M

Operating Expense

$533.42M

SLQT Cash Flow (MRY)


CF Operations

$15.24M

CF Investing

-$14.85M

CF Financing

-$40.86M

SLQT Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,193,908,000 (-2.08%)

$1,219,251,000 (-5.49%)

$1,290,052,000 (-9.40%)

$1,423,861,000 (32.60%)

Assets Current

$332,923,000 (-8.34%)

$363,224,000 (-9.82%)

$402,773,000 (-16.68%)

$483,424,000 (-5.92%)

Assets Non-Current

$860,985,000 (0.58%)

$856,027,000 (-3.52%)

$887,279,000 (-5.65%)

$940,437,000 (67.95%)

Goodwill & Intangible Assets

$53,610,000 (-0.86%)

$54,076,000 (-29.49%)

$76,692,000 (-36.77%)

$121,300,000 (62.49%)

Shareholders Equity

$316,801,000 (-8.69%)

$346,970,000 (-11.28%)

$391,105,000 (-41.37%)

$667,039,000 (22.24%)

Property Plant & Equipment Net

$42,410,000 (-16.87%)

$51,015,000 (-26.93%)

$69,820,000 (14.60%)

$60,924,000 (175.05%)

Cash & Equivalents

$42,690,000 (-48.66%)

$83,156,000 (-41.02%)

$140,997,000 (-50.78%)

$286,454,000 (-22.34%)

Accumulated Other Comprehensive Income

$4,112,000 (-69.94%)

$13,679,000 (16.75%)

$11,716,000 (5016.16%)

$229,000 (118.26%)

Deferred Revenue

$8,066,000 (377.00%)

$1,691,000 (-50.32%)

$3,404,000 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$1,031,352,000 (3.65%)

$995,063,000 (2.76%)

$968,374,000 (2.01%)

$949,261,000 (59.11%)

Trade & Non-Trade Payables

$36,587,000 (32.67%)

$27,577,000 (11.35%)

$24,766,000 (-27.33%)

$34,079,000 (48.88%)

Accumulated Retained Earnings (Deficit)

-$269,769,000 (-14.48%)

-$235,644,000 (-33.06%)

-$177,100,000 (-247.09%)

$120,404,000 (4412.46%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$37,478,000 (-5.31%)

$39,581,000 (-20.96%)

$50,080,000 (-63.93%)

$138,827,000 (31.16%)

Total Debt

$713,728,000 (-2.44%)

$731,575,000 (-1.78%)

$744,799,000 (47.46%)

$505,084,000 (61.98%)

Debt Current

$50,563,000 (29.46%)

$39,058,000 (214.22%)

$12,430,000 (62.50%)

$7,649,000 (0%)

Debt Non-Current

$663,165,000 (-4.24%)

$692,517,000 (-5.44%)

$732,369,000 (47.23%)

$497,435,000 (59.53%)

Total Liabilities

$877,107,000 (0.55%)

$872,281,000 (-2.97%)

$898,947,000 (18.78%)

$756,822,000 (43.31%)

Liabilities Current

$174,587,000 (27.20%)

$137,257,000 (20.92%)

$113,513,000 (4.32%)

$108,817,000 (13.57%)

Liabilities Non-Current

$702,520,000 (-4.42%)

$735,024,000 (-6.42%)

$785,434,000 (21.21%)

$648,005,000 (49.90%)

SLQT Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$1,321,776,000 (31.80%)

$1,002,848,000 (31.26%)

$764,045,000 (-17.84%)

$929,981,000 (75.69%)

Cost of Revenue

$723,802,000 (37.22%)

$527,487,000 (15.75%)

$455,700,000 (68.33%)

$270,715,000 (61.72%)

Selling General & Administrative Expense

$499,900,000 (14.19%)

$437,763,000 (-25.17%)

$585,029,000 (30.47%)

$448,405,000 (104.34%)

Research & Development Expense

$33,524,000 (28.86%)

$26,015,000 (5.20%)

$24,729,000 (32.79%)

$18,623,000 (50.83%)

Operating Expenses

$533,424,000 (15.02%)

$463,778,000 (-29.12%)

$654,354,000 (40.11%)

$467,028,000 (101.49%)

Interest Expense

$93,551,000 (16.06%)

$80,606,000 (84.90%)

$43,595,000 (48.69%)

$29,320,000 (19.21%)

Income Tax Expense

$5,059,000 (147.73%)

-$10,600,000 (88.52%)

-$92,302,000 (-378.39%)

$33,156,000 (35.32%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$34,125,000 (41.71%)

-$58,544,000 (80.32%)

-$297,504,000 (-338.27%)

$124,859,000 (57.09%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$34,125,000 (41.71%)

-$58,544,000 (80.32%)

-$297,504,000 (-338.27%)

$124,859,000 (57.09%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$34,125,000 (41.71%)

-$58,544,000 (80.32%)

-$297,504,000 (-338.27%)

$124,859,000 (57.09%)

Weighted Average Shares

$168,519,000 (1.43%)

$166,140,000 (1.28%)

$164,042,000 (0.71%)

$162,889,000 (67.07%)

Weighted Average Shares Diluted

$168,519,000 (1.43%)

$166,140,000 (1.28%)

$164,042,000 (-0.91%)

$165,544,000 (69.80%)

Earning Before Interest & Taxes (EBIT)

$64,485,000 (462.60%)

$11,462,000 (103.31%)

-$346,211,000 (-284.81%)

$187,335,000 (45.69%)

Gross Profit

$597,974,000 (25.79%)

$475,361,000 (54.17%)

$308,345,000 (-53.23%)

$659,266,000 (82.15%)

Operating Income

$64,550,000 (457.28%)

$11,583,000 (103.35%)

-$346,009,000 (-279.99%)

$192,238,000 (47.70%)

SLQT Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$14,846,000 (-62.70%)

-$9,125,000 (78.57%)

-$42,576,000 (33.49%)

-$64,016,000 (-24.62%)

Net Cash Flow from Financing

-$40,856,000 (-39.25%)

-$29,339,000 (-112.46%)

$235,433,000 (142.61%)

$97,042,000 (-79.84%)

Net Cash Flow from Operations

$15,236,000 (178.63%)

-$19,377,000 (94.27%)

-$338,314,000 (-193.06%)

-$115,442,000 (-86.87%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$40,466,000 (30.04%)

-$57,841,000 (60.23%)

-$145,457,000 (-76.49%)

-$82,416,000 (-122.38%)

Net Cash Flow - Business Acquisitions and Disposals

-$3,433,000 (0%)

$0 (0%)

-$6,927,000 (83.12%)

-$41,028,000 (-14.54%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

-$1,000,000 (0%)

$0 (0%)

Capital Expenditure

-$11,413,000 (-25.07%)

-$9,125,000 (73.66%)

-$34,649,000 (-50.73%)

-$22,988,000 (-47.84%)

Issuance (Repayment) of Debt Securities

-$40,563,000 (-44.35%)

-$28,101,000 (-111.81%)

$237,903,000 (65.79%)

$143,499,000 (-49.25%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$13,816,000 (22.16%)

$11,310,000 (60.38%)

$7,052,000 (36.53%)

$5,165,000 (-45.62%)

Depreciation Amortization & Accretion

$27,347,000 (-14.72%)

$32,066,000 (11.38%)

$28,791,000 (44.21%)

$19,965,000 (149.78%)

SLQT Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

45.20% (-4.64%)

47.40% (17.33%)

40.40% (-43.02%)

70.90% (3.65%)

Profit Margin

-2.60% (55.17%)

-5.80% (85.09%)

-38.90% (-390.30%)

13.40% (-10.67%)

EBITDA Margin

6.90% (60.47%)

4.30% (110.36%)

-41.50% (-286.10%)

22.30% (-13.57%)

Return on Average Equity (ROAE)

-10.40% (34.59%)

-15.90% (73.10%)

-59.10% (-398.48%)

19.80% (0.51%)

Return on Average Assets (ROAA)

-2.80% (39.13%)

-4.60% (78.50%)

-21.40% (-325.26%)

9.50% (-11.21%)

Return on Sales (ROS)

4.90% (345.45%)

1.10% (102.43%)

-45.30% (-325.37%)

20.10% (-17.28%)

Return on Invested Capital (ROIC)

3.90% (457.14%)

0.70% (103.35%)

-20.90% (-235.71%)

15.40% (-25.96%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-13.8 (-147.71%)

-5.57 (-306.64%)

-1.37 (-105.48%)

25.01 (117.77%)

Price to Sales Ratio (P/S)

0.35 (8.98%)

0.32 (-39.29%)

0.53 (-84.23%)

3.37 (-27.70%)

Price to Book Ratio (P/B)

1.47 (57.31%)

0.94 (-10.08%)

1.04 (-77.91%)

4.72 (-37.51%)

Debt to Equity Ratio (D/E)

2.77 (10.14%)

2.51 (9.40%)

2.3 (102.47%)

1.14 (17.25%)

Earnings Per Share (EPS)

-0.2 (42.86%)

-0.35 (80.66%)

-1.81 (-335.06%)

0.77 (527.78%)

Sales Per Share (SPS)

7.84 (29.94%)

6.04 (29.58%)

4.66 (-18.41%)

5.71 (5.16%)

Free Cash Flow Per Share (FCFPS)

0.02 (113.37%)

-0.17 (92.44%)

-2.27 (-167.53%)

-0.85 (-7.19%)

Book Value Per Share (BVPS)

1.88 (-9.96%)

2.09 (-12.42%)

2.38 (-41.78%)

4.09 (-26.84%)

Tangible Assets Book Value Per Share (TABVPS)

6.77 (-3.51%)

7.01 (-5.19%)

7.4 (-7.50%)

8 (-21.97%)

Enterprise Value Over EBIT (EV/EBIT)

18 (-78.57%)

84 (2900.00%)

-3 (-116.67%)

18 (-48.57%)

Enterprise Value Over EBITDA (EV/EBITDA)

12.44 (-43.72%)

22.1 (834.19%)

-3.01 (-119.02%)

15.83 (-51.66%)

Asset Turnover

1.09 (37.41%)

0.79 (44.36%)

0.55 (-22.64%)

0.71 (-0.56%)

Current Ratio

1.91 (-27.93%)

2.65 (-25.42%)

3.55 (-20.14%)

4.44 (-17.15%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$3,823,000 (113.41%)

-$28,502,000 (92.36%)

-$372,963,000 (-169.42%)

-$138,430,000 (-79.02%)

Enterprise Value (EV)

$1,142,107,122 (18.73%)

$961,937,937 (0.68%)

$955,394,080 (-70.88%)

$3,281,301,569 (-26.62%)

Earnings Before Tax (EBT)

-$29,066,000 (57.96%)

-$69,144,000 (82.26%)

-$389,806,000 (-346.69%)

$158,015,000 (51.96%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$91,832,000 (110.97%)

$43,528,000 (113.71%)

-$317,420,000 (-253.12%)

$207,300,000 (51.79%)

Invested Capital

$1,636,749,000 (-2.36%)

$1,676,337,000 (-1.60%)

$1,703,649,000 (20.62%)

$1,412,374,000 (66.89%)

Working Capital

$158,336,000 (-29.93%)

$225,967,000 (-21.88%)

$289,260,000 (-22.78%)

$374,607,000 (-10.39%)

Tangible Asset Value

$1,140,298,000 (-2.14%)

$1,165,175,000 (-3.97%)

$1,213,360,000 (-6.85%)

$1,302,561,000 (30.37%)

Market Capitalization

$466,878,122 (43.66%)

$324,980,937 (-20.29%)

$407,716,080 (-87.04%)

$3,146,888,569 (-23.62%)

Average Equity

$329,215,250 (-10.83%)

$369,213,000 (-26.67%)

$503,471,500 (-19.98%)

$629,165,750 (55.71%)

Average Assets

$1,211,277,500 (-4.14%)

$1,263,608,500 (-9.09%)

$1,389,985,250 (6.23%)

$1,308,457,250 (76.73%)

Invested Capital Average

$1,671,798,250 (-2.00%)

$1,705,831,250 (2.89%)

$1,657,973,000 (36.53%)

$1,214,334,000 (96.73%)

Shares

169,158,740 (1.50%)

166,656,891 (1.37%)

164,401,645 (0.62%)

163,389,853 (0.45%)