Company Quick10K Filing
Santander Holdings
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-03-11
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-15
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-19
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-11
10-K 2016-12-31 Filed 2017-03-20
10-Q 2016-09-30 Filed 2016-12-12
10-Q 2016-06-30 Filed 2016-12-08
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-04-14
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-13
10-K 2014-12-31 Filed 2015-03-18
10-Q 2014-09-30 Filed 2014-11-17
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-14
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-15
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-11
10-K 2011-12-31 Filed 2012-03-16
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-12
10-K 2010-12-31 Filed 2011-03-10
10-Q 2010-09-30 Filed 2010-11-10
10-Q 2010-06-30 Filed 2010-08-11
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-07-31 Other Events, Exhibits
8-K 2020-05-27
8-K 2020-05-07
8-K 2020-03-11
8-K 2019-12-09
8-K 2019-12-02
8-K 2019-11-15
8-K 2019-10-21
8-K 2019-10-02
8-K 2019-10-01
8-K 2019-09-25
8-K 2019-08-21
8-K 2019-08-07
8-K 2019-06-28
8-K 2019-06-04
8-K 2019-05-24
8-K 2019-05-23
8-K 2019-05-17
8-K 2019-03-21
8-K 2018-11-28
8-K 2018-11-16
8-K 2018-11-01
8-K 2018-09-14
8-K 2018-08-17
8-K 2018-06-29
8-K 2018-06-28
8-K 2018-06-25
8-K 2018-06-22
8-K 2018-05-18
8-K 2018-03-30
8-K 2018-03-07
8-K 2018-02-15
8-K 2018-02-01

Santander Holdings Financials

SOV Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
G-Mes Holdings (GMES) 93% -0.2 5% 1 1 1 1 0 0 -0
Sears Oil & Gas (SOAG) -2.1 -42% 0 1 0 0 -0 -0 0
All State Properties (ATPT) 0.0 0 0 0 0 -0 -0 -0
Brighthouse Life Insurance NY (BHNY) 0% -17.5 0% 9,241 8,137 197 0 0 9 -166
Graham Alternative Investment Fund II (GAIFB) -0.0 0% 29 1 0 0 0 0 -0
Inbit (INBT) 0.0 -107% 0 0 0 0 -0 -0 -0
Geo Point Resources (GPRI) 0.2 -27% 1 1 0 0 -0 -0 -0
C&C Tours (CCT) 0.0 -7,194% 0 0 0 0 -0 -0 -0
ProLung (LUNG) -1.3 -1,618% 0 5 0 0 -4 -3 4
Sandston (SDON) 0.0 -8,817% 0 0 0 0 -0 -0 -0
Odyssey Group (ODYY) 0.1 -10% 23 1 0 0 -2 -2 -0
Empire Post Media (EMPM) 0.0 -33,852% 0 0 0 -0 -0 -0 -0
CareView Communications (CRVW) 0% 0.8 -139% 7 94 5 0 -10 -1 -1
Lake Area Corn Processors (LACP) 3% 18.1 -2% 115 49 96 3 -2 2 34
AEI Income & Growth Fund 24 (AEI24) -6.6 4% 13 0 0 0 1 1 -6
WorldNet of Nevada (WDNT) 0.0 -8,737% 0 0 0 0 -0 -0 -0
Healthier Choices Management (HCMC) 43% 1.6 -21% 15 10 12 5 -3 -3 -4
Hillman Companies (HLM) 10% 75.4 -4% 2,480 2,104 1,206 122 -104 21 1,581
AmericaTowne (ATIM) -117% 0.2 -24% 5 3 0 -0 -1 -1 -0
UGI Utilities (UGU) 0% 3.7 4% 3,376 2,163 1,042 0 134 263 965

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-12-312014-03-312014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash37330400394173971,9122,0252,8013,2032,4312,4303,0023,0383,2573,0173,2833,2813,0343,81911,7129,2519,33610,72210,83311,43711,402
Accounts Receivable
Inventory
PP&E6336586696616947237381,4009311,4938408508811,7879469459852,2119609098832,2817927887722,201
Assets92,85991,80380,56582,89182,94485,11182,73477,144109,168118,457123,248126,127130,866127,633131,099126,471139,231137,371135,109134,756131,986128,294129,228130,139131,628135,634138,957143,910147,185
Accounts Payable
Long-Term Debt16012,37739,71049,08643,52439,00344,954
Liabilities81,01879,69767,96970,03569,91271,97469,26263,59987,57295,953100,429103,039107,629108,064111,357106,438116,768114,992112,510111,858108,516104,588105,385105,986107,897111,787114,828119,406122,516
Stockholders' Equity11,81612,06812,59612,85613,03213,13613,47213,54517,90318,54318,75018,83418,95617,14117,23417,42019,75619,62219,74719,94120,43121,18321,24221,45021,03221,32121,57621,96422,219
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-12-312014-03-312014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue000000000000017400000
Cost of Revenue
Gross Profit
R&D
SG&A4614644953633863633877531,0641,1631,2379361,1271,1641,3171,3821,3411,3781,3671,5751,4061,4171,4101,5421,5421,633
Tax145566-644383311031,050113120242-1,14665135108-26799293-41795168110116155113
Net Income279206423229184292851,878252269182-1,8637425322610164288237103258359239239406270
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-12-312014-03-312014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating53329863380456949671,7787461,2041,4078365551,7451,9661,4787541,7808151,9631,9461,7311,5221,4611,655
Cash Investing-316-6,157-3,1221,066-1,7422,281-3,021-7,142-2,341-4,907-2,275-2,2608503,925-2,158-309-01,6771,253-979-4,507-3,160-3,497-4,711-4,771
Cash Financing-1,1625,2991,87421,481-2,8291,3125,0591,9196,1181,2243,046-5,041-1,272-1,602-2,634-1,785-3,087-3,4583891001,5142,0863,8553,081