Safeguard Scientifics, Inc.
NYSE:SFE
0.455 (USD) • At close February 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2.037 | -3.297 | 22.035 | -7.708 | 12.255 | 0 | 0 | 0 | 0.217 | 31.657 | 0 | 0 | 0 | 34.839 | 34.839 | 73.736 | 176.119 | 198.06 | 186.216 | 156.709 | 1,622.558 | 1,685.554 | 1,925.668 | 2,770.381 | 2,953.3 | 2,275.1 | 1,985.2 | 2,062.8 | 1,517.7 | 1,412 | 1,168.3 | 845 | 644.2 | 449.1 | 383.5 | 284.2 | 103.3 | 67.5 | 58.8 |
| Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.811 | 13.811 | 33.007 | 124.739 | 142.39 | 126.91 | 104.999 | 1,376.526 | 1,410.098 | 1,617.401 | 2,441.842 | 2,605.8 | 1,972.9 | 1,699.2 | 1,793 | 1,311.4 | 1,172.7 | 940.9 | 664.2 | 499.3 | 345.6 | 296.8 | 218.4 | 65.4 | 41 | 36.6 |
| Gross Profit
| 2.037 | -3.297 | 22.035 | -7.708 | 12.255 | 0 | 0 | 0 | 0.217 | 31.657 | 0 | 0 | 0 | 21.028 | 21.028 | 40.729 | 51.38 | 55.67 | 59.306 | 51.71 | 246.032 | 275.456 | 308.267 | 328.539 | 347.5 | 302.2 | 286 | 269.8 | 206.3 | 239.3 | 227.4 | 180.8 | 144.9 | 103.5 | 86.7 | 65.8 | 37.9 | 26.5 | 22.2 |
| Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0.604 | 0.604 | 0.552 | 0.292 | 0.281 | 0.318 | 0.33 | 0.152 | 0.163 | 0.16 | 0.119 | 0.118 | 0.133 | 0.144 | 0.131 | 0.136 | 0.169 | 0.195 | 0.214 | 0.225 | 0.23 | 0.226 | 0.232 | 0.367 | 0.393 | 0.378 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.407 | 6.977 | 12.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 5.683 | 4.617 | 7.153 | 6.181 | 8.355 | 16.871 | 17.131 | 18.692 | 17.554 | 18.97 | 21.644 | 19.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.215 | 141.501 | 315.053 | 349.557 | 311.6 | 269 | 224.1 | 212.7 | 156.5 | 203.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.322 | 131.308 | 144.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 5.683 | 4.617 | 7.153 | 6.181 | 8.355 | 16.871 | 17.131 | 18.692 | 17.554 | 18.97 | 21.644 | 19.473 | 21.168 | 20.847 | 37.214 | 60.744 | 97.108 | 99.962 | 85.859 | 103.771 | 244.537 | 272.809 | 315.053 | 349.557 | 311.6 | 269 | 224.1 | 212.7 | 156.5 | 203.5 | 180.5 | 142.1 | 116.5 | 96.1 | 72.6 | 55.8 | 29.2 | 21.1 | 17.6 |
| Other Expenses
| 0 | -3.297 | 22.035 | -7.708 | 0.808 | -5.158 | -0.339 | -1.682 | 0.217 | 31.657 | 0.383 | 0.293 | 0 | 0 | 0 | 0 | 7.462 | 3.413 | 3.589 | 5.129 | 48.724 | 32.882 | 40.748 | 33.462 | 36.8 | 21.7 | 18.1 | 20.6 | 16.9 | 17.3 | 18.4 | 15.9 | 14.2 | 12.6 | 7.9 | 7.6 | 5.6 | 4.3 | 3.2 |
| Operating Expenses
| 5.683 | 4.617 | 7.153 | 6.181 | 9.163 | 16.871 | 17.131 | 18.692 | 17.554 | 18.97 | 21.644 | 19.473 | 21.168 | 20.847 | 51.025 | 60.744 | 106.977 | 110.352 | 102.165 | 108.9 | 293.261 | 305.691 | 355.801 | 383.019 | 348.4 | 290.7 | 242.2 | 233.3 | 173.4 | 220.8 | 198.9 | 158 | 130.7 | 108.7 | 80.5 | 63.4 | 34.8 | 25.4 | 20.8 |
| Operating Income
| -9.828 | -4.775 | -7.153 | -9.466 | -9.982 | -16.871 | -17.131 | -18.692 | -17.554 | -18.97 | -21.644 | -19.473 | -21.168 | -20.847 | -16.186 | -20.015 | -55.597 | -54.682 | -42.859 | -57.19 | -47.229 | -30.235 | -47.534 | -54.48 | -0.9 | 11.5 | 43.8 | 36.5 | 32.9 | 18.5 | 28.5 | 22.8 | 14.2 | -5.2 | 6.2 | 2.4 | 3.1 | 1.1 | 1.4 |
| Operating Income Ratio
| -4.825 | 1.448 | -0.325 | 1.228 | -0.815 | 0 | 0 | 0 | -80.894 | -0.599 | 0 | 0 | 0 | -0.598 | -0.465 | -0.271 | -0.316 | -0.276 | -0.23 | -0.365 | -0.029 | -0.018 | -0.025 | -0.02 | -0 | 0.005 | 0.022 | 0.018 | 0.022 | 0.013 | 0.024 | 0.027 | 0.022 | -0.012 | 0.016 | 0.008 | 0.03 | 0.016 | 0.024 |
| Total Other Income Expenses Net
| 0 | -9.488 | 34.157 | -28.149 | 64.543 | 14.503 | -66.697 | -1.011 | -39.382 | 16.322 | -12.224 | -19.889 | 131.765 | 47.961 | 82.97 | -24.417 | -24.435 | 2.666 | 0.769 | 20.87 | 17.585 | -74.162 | -410.216 | -232.234 | 230.6 | 189.9 | 40.2 | 40.5 | 30.7 | 27 | 5.1 | 12.3 | 21.6 | 47.6 | 20.5 | 23.1 | 22.6 | 14.8 | 8.6 |
| Income Before Tax
| -9.828 | -14.263 | 27.004 | -37.615 | 54.561 | -15.629 | -88.572 | -22.262 | -59.524 | -5.149 | -35.525 | -39.362 | 110.597 | 27.114 | 66.784 | -42.803 | -68.886 | -44.803 | -37.207 | -35.025 | -27.931 | -69.218 | -106.661 | -312.727 | 190 | 171.5 | 35.8 | 33.2 | 30.4 | 23.6 | 13.4 | 17 | 19.8 | 28 | 12.1 | 12.5 | 17 | 8.8 | 5.3 |
| Income Before Tax Ratio
| -4.825 | 4.326 | 1.226 | 4.88 | 4.452 | 0 | 0 | 0 | -274.304 | -0.163 | 0 | 0 | 0 | 0.778 | 1.917 | -0.58 | -0.391 | -0.226 | -0.2 | -0.224 | -0.017 | -0.041 | -0.055 | -0.113 | 0.064 | 0.075 | 0.018 | 0.016 | 0.02 | 0.017 | 0.011 | 0.02 | 0.031 | 0.062 | 0.032 | 0.044 | 0.165 | 0.13 | 0.09 |
| Income Tax Expense
| 0 | 9.488 | -19.422 | -3.546 | 12.798 | 17.309 | 4.422 | 2.231 | 2.398 | 2.427 | 1.565 | -0.108 | -132.512 | -0.826 | -0.014 | -0.026 | -0.781 | -1.023 | -0.043 | -0.024 | 5.4 | 7.418 | -6.842 | -100.323 | 66.5 | 61.4 | 14.3 | 13.3 | 12.1 | 7.9 | 9.5 | 7.1 | 8.3 | 12.4 | 4.8 | 5.3 | 4.1 | 3.1 | 2 |
| Net Income
| -9.828 | -23.751 | 46.426 | -34.069 | 41.763 | -15.629 | -88.572 | -22.262 | -59.524 | -5.149 | -35.525 | -39.362 | 110.597 | 27.114 | 67.61 | -52.013 | -64.833 | 46.03 | -32.07 | -54.82 | -33.331 | -150.483 | -499.1 | -212.404 | 123.5 | 110.1 | 21.5 | 19.9 | 18.3 | 15.7 | 3.9 | 9.9 | 11.5 | 15.6 | 7.3 | 7.2 | 12.9 | 5.7 | 3.3 |
| Net Income Ratio
| -4.825 | 7.204 | 2.107 | 4.42 | 3.408 | 0 | 0 | 0 | -274.304 | -0.163 | 0 | 0 | 0 | 0.778 | 1.941 | -0.705 | -0.368 | 0.232 | -0.172 | -0.35 | -0.021 | -0.089 | -0.259 | -0.077 | 0.042 | 0.048 | 0.011 | 0.01 | 0.012 | 0.011 | 0.003 | 0.012 | 0.018 | 0.035 | 0.019 | 0.025 | 0.125 | 0.084 | 0.056 |
| EPS
| -0.61 | -1.14 | 2.34 | -1.64 | 2.02 | -0.76 | -4.34 | -1.09 | -2.85 | -0.25 | -1.66 | -1.88 | 5.33 | 1.32 | 3.33 | -2.56 | -3.18 | 2.28 | -1.59 | -2.76 | -1.68 | -7.68 | -25.56 | -11.16 | 2.44 | 2.3 | 0.15 | 1.22 | 1.14 | 1.03 | 0.004 | 0.012 | 0.014 | 0.019 | 0.009 | 0.009 | 0.016 | 0.008 | 0.004 |
| EPS Diluted
| -0.61 | -1.14 | 2.34 | -1.64 | 2.02 | -0.76 | -4.34 | -1.09 | -2.85 | -0.25 | -1.66 | -1.88 | 4.51 | 1.26 | 3.14 | -2.56 | -3.18 | 2.28 | -1.59 | -2.75 | -1.68 | -7.68 | -25.56 | -11.16 | 2.32 | 2.14 | 0.15 | 1.22 | 1.07 | 0.94 | 0.002 | 0.012 | 0.014 | 0.019 | 0.009 | 0.009 | 0.016 | 0.008 | 0.004 |
| EBITDA
| -9.828 | -4.459 | -26.07 | -2.896 | -7.536 | 1.13 | -17.131 | -18.692 | -17.554 | -18.97 | -21.644 | -19.473 | -152.933 | -68.808 | -99.156 | -26.744 | -34.639 | -46.053 | -34.55 | -79.421 | -49.237 | 25.805 | 7.483 | 211.216 | -194.7 | -156.7 | 21.7 | 16.6 | 19.1 | 8.8 | 41.8 | 26.4 | 6.8 | -40.2 | -6.4 | -13.1 | -13.9 | -9.4 | -4 |
| EBITDA Ratio
| -4.825 | 1.352 | -1.183 | 0.376 | -0.615 | 0 | 0 | 0 | -80.894 | -0.599 | 0 | 0 | 0 | -1.975 | -2.846 | -0.363 | -0.197 | -0.233 | -0.186 | -0.507 | -0.03 | 0.015 | 0.004 | 0.076 | -0.066 | -0.069 | 0.011 | 0.008 | 0.013 | 0.006 | 0.036 | 0.031 | 0.011 | -0.09 | -0.017 | -0.046 | -0.135 | -0.139 | -0.068 |