System1 (SST) Other financing activities (2021 - 2022)
System1 (SST) posted Other financing activities of -$27000.0 for Q4 2022, up 99.86% sequentially from -$19.8 million in Q2 2022.
System1 (SST) Other financing activities (2021 - 2022) Analysis & Trends
System1 has reported Other financing activities for 2 years, with the latest figure at -$27000.0 in Q4 2022.
- Quarterly Other financing activities changed N/A year-over-year to -$27000.0 in Q4 2022, while the trailing twelve-month figure through Sep 2023 was -$27000.0 (down 100.54% YoY) and the FY2025 annual result came in at $2.2 million, changed N/A from the prior year.
- Other financing activities grew to -$27000.0 in Q4 2022 per SST's latest filing, from -$19.8 million in the prior quarter.
- Over five years, Other financing activities peaked at $24.8 million in Q1 2022 and troughed at -$19.8 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.96 Bn | 81.67 Bn | 1.48 Bn |
| 2 | Relx | 65.87 Bn | 65.70 Bn | - |
| 3 | Copart | 31.80 Bn | 28.44 Bn | 732.88 Mn |
| 4 | Global Payments | 25.28 Bn | 19.87 Bn | 2.03 Bn |
| 5 | Rb Global | 16.12 Bn | 15.60 Bn | 935.50 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.15 Bn | 14.71 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.39 Bn | - |
| 9 | Dolby Laboratories | 6.10 Bn | 5.43 Bn | 264.68 Mn |
| 10 | System1 | 16.09 Mn | -24.91 Mn | 24.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -27,000.00 |
| Dec 31, 2022 | -27,000.00 |
| Jun 30, 2022 | -19.82 Mn |
| Jun 30, 2022 | -19.82 Mn |
| Mar 31, 2022 | 24.85 Mn |
| Mar 31, 2022 | 24.85 Mn |
| Sep 30, 2021 | -150,000.00 |
| Sep 30, 2021 | -150,000.00 |
| Jun 30, 2021 | 3,000.00 |
| Jun 30, 2021 | 3,000.00 |
| Mar 31, 2021 | 147,000.00 |
| Mar 31, 2021 | 147,000.00 |