SRC stock price, funding rounds, valuation and financials

SRC has raised $111.97 k in total funding. SRC annual revenue was $374.68 m in FY 2020

$374.7 M

SRC Revenue FY, 2020

SRC Revenue growth (FY, 2019 - FY, 2020), %(2%)

SRC Gross profit (FY, 2020)151 M

SRC Gross profit margin (FY, 2020), %40.3%

SRC Net income (FY, 2020)5 M

SRC EBIT (FY, 2020)-2.4 M

SRC Cash, 30-Sept-202018.8 M

SRC revenue was $374.68 m in FY, 2020 which is a 1.6% year over year decrease from the previous period.

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Founding Date	1957
SRC total Funding	$112 k
SRC latest funding size	$47.06 k
Time since last funding	12 years ago
SRC investors	Environmental Protection Agency

SRC's latest funding round in September 2010 was reported to be $47.1 k. In total, SRC has raised $112 k

USD	FY, 2018	FY, 2019	FY, 2020
Revenue	320.0m	380.9m	374.7m
Revenue growth, %		19%	(2%)
Cost of goods sold	196.8m	244.2m	223.7m
Gross profit	123.2m	136.8m	151.0m
Gross profit Margin, %	38%	36%	40%
General and administrative expense	48.7m	53.2m	58.5m
Operating expense total	118.5m	136.5m	153.3m
EBIT	4.7m	227.8k	(2.4m)
EBIT margin, %	1%	0%	(1%)
Interest expense	657.1k	1.3m	1.1m
Investment income	14.2m	4.5m	9.4m
Pre tax profit	17.7m	1.6m	6.2m
Income tax expense	(3.5m)	2.1m	1.2m
Net Income	21.1m	(405.6k)	5.0m

USD	FY, 2018	FY, 2019	FY, 2020
Cash	37.3m	27.7m	18.8m
Accounts Receivable	26.5m	29.9m	52.1m
Inventories	69.5m	71.1m	78.4m
Current Assets	373.0m	360.7m	374.5m
PP&E	46.3m	56.7m	70.2m
Goodwill	1.8m	5.4m	3.8m
Total Assets	431.2m	431.0m	456.1m
Accounts Payable	16.1m	17.4m	10.9m
Short-term debt	13.1m	7.2m	27.2m
Current Liabilities	61.5m	62.1m	75.8m
Long-term debt	11.7m	10.5m	9.3m
Total Debt	24.8m	17.7m	36.5m
Total Liabilities	81.7m	81.9m	101.1m
Total Equity	349.5m	349.1m	355.0m
Debt to Equity Ratio	0.1 x	0.1 x	0.1 x
Debt to Assets Ratio	0.1 x	0 x	0.1 x
Financial Leverage	1.2 x	1.2 x	1.3 x

USD	FY, 2018	FY, 2019	FY, 2020
Net Income	21.1m	(405.6k)	5.0m
Depreciation and Amortization	6.1m	7.4m	9.5m
Accounts Receivable	13.2m	(3.4m)	(22.2m)
Inventories	(43.7m)	(1.5m)	(9.0m)
Accounts Payable	4.1m	5.8m	(33.1k)
Cash From Operating Activities	(19.5m)	6.1m	(15.9m)
Capital Expenditures	(9.7m)	(16.6m)	(22.0m)
Cash From Investing Activities	(34.7m)	(8.5m)	(11.9m)
Long-term Borrowings	(1.1m)	(1.1m)	(1.2m)
Cash From Financing Activities	9.5m	(7.1m)	18.8m
Net Change in Cash	(44.7m)	(9.6m)	(8.9m)
Interest Paid	654.7k	1.3m	1.1m
Income Taxes Paid		586.6k	680.3k
Free Cash Flow	(29.2m)	(10.5m)	(37.8m)

	Jul, 2021	Dec, 2021
Awards and Accomplishments (Corporate Citizenship Recognition)	5	5
Awards and Accomplishments (Great Employer Recognition)	5	5
Awards and Accomplishments (Military and Engineering Awards)	5	5
Countries (Customers)	7	6
Customers (U.S. Government)	13	12
Industry Certifications	5	4
Patent Applications (US)		70
Patents (US)		73
Product Categories	4	5
Trademarks (US)		26
Types of Services	3	3
University Partnerships	15	14