SLQT: Selectquote Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Selectquote Inc (SLQT).
$466.88M Market Cap.
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%) |
