Spectrum Group International, Inc.

Symbol: SPGZ

PNK

16900

USD

Market price today

  • 15.6259

    P/E Ratio

  • -1.2008

    PEG Ratio

  • 49.55M

    MRK Cap

  • 0.00%

    DIV Yield

Spectrum Group International, Inc. (SPGZ) Financial Statements

On the chart you can see the default numbers in dynamics for Spectrum Group International, Inc. (SPGZ). Companys revenue shows the average of 1925.666 M which is 0.629 % gowth. The average gross profit for the whole period is 30.486 M which is 0.426 %. The average gross profit ratio is 0.270 %. The net income growth for the company last year performance is -0.171 % which equals 0.595 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Spectrum Group International, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.043. In the realm of current assets, SPGZ clocks in at 339.875 in the reporting currency. A significant portion of these assets, precisely 23.643, is held in cash and short-term investments. This segment shows a change of -0.066% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1.836, if any, in the reporting currency. This indicates a difference of -30.375% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 8.788 in the reporting currency. This figure signifies a year_over_year change of 0.290%. Shareholder value, as depicted by the total shareholder equity, is valued at 78.632 in the reporting currency. The year over year change in this aspect is -0.149%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 106.605, with an inventory valuation of 188.25, and goodwill valued at 4.88, if any. The total intangible assets, if present, are valued at 6.32. Account payables and short-term debt are 8.09 and 139.57, respectively. The total debt is 148.36, with a net debt of 124.72. Other current liabilities amount to 78.91, adding to the total liabilities of 292.58. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2013201220112010200920082005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

112.1723.625.325.3
28.8
25.7
35.9
54.3
16.3
2.3
2.2
2.2
1.1
0.4
0.6
0.6
0.6
1
1.3
2.2

balance-sheet.row.short-term-investments

0001.2
6.4
8.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

376.11106.6152.3123.5
49
53.2
38.9
30.6
41.8
13.3
8.1
9
10.2
13.4
9.4
17.2
11.3
9.8
8.8
3

balance-sheet.row.inventory

699.76188.3158.4186.1
138.1
115.7
130.7
41.8
40.8
15.9
11.4
12.9
20.6
6.2
2
3.9
2.8
2.7
3.1
0.4

balance-sheet.row.other-current-assets

43.9315.43.40.2
1.3
2.7
4.5
5.8
4
1.2
0.4
1.9
1.3
0.8
0.5
0.3
0.4
0.9
0.6
1.5

balance-sheet.row.total-current-assets

1244.51339.9355.8341.6
217.2
197.3
209.9
132.5
107.4
32.6
22.1
26
33.3
20.8
12.5
22
15.1
14.4
13.8
7.1

balance-sheet.row.property-plant-equipment-net

55.8913.912.210.9
2.3
2.7
1.8
3.3
1.9
0.7
0.9
1.4
0.9
0.7
0.5
0.7
0.8
0.8
0.4
0

balance-sheet.row.goodwill

20.644.977
5.9
6
6.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

24.926.37.48.2
5.9
8.3
8.7
11.4
11.1
2.5
2.6
8.1
9.6
7.4
1.7
1.8
1.8
2
2
0

balance-sheet.row.goodwill-and-intangible-assets

45.5611.214.415.3
11.9
14.3
15.2
11.4
11.1
2.5
2.6
8.1
9.6
7.4
1.7
1.8
1.8
2
2
0

balance-sheet.row.long-term-investments

9.871.82.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

12.653.41.20
0.1
0.4
0
3.7
2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

3.961.21.64.1
5.2
3.5
5.8
7.6
8.4
2.1
1.7
4.9
11.6
3.7
4
1
4.2
0.8
0.3
0

balance-sheet.row.total-non-current-assets

127.9231.532.130.3
19.5
20.9
22.7
25.9
23.3
5.3
5.2
14.5
22.2
11.8
6.2
3.5
6.8
3.6
2.7
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1372.44371.4387.9371.8
236.7
218.1
232.7
158.4
130.7
37.9
27.3
40.5
55.4
32.6
18.7
25.5
21.9
18
16.5
7.1

balance-sheet.row.account-payables

63.658.119.383.9
32.9
20.8
29.6
14
20.6
9.7
4.1
4.1
3.5
1.8
0.4
1.6
0.8
1.1
1.6
0.6

balance-sheet.row.short-term-debt

510.58139.6108.4135
88
52.8
65.7
0.7
12.6
7
7.1
8.1
9.6
8.2
9.9
15.2
6.3
10.9
8.4
1.7

balance-sheet.row.tax-payables

22.326.4182.5
0.8
6.6
2.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

32.388.86.66.7
0
0
0
9.2
0
0
0.1
0.2
0.1
1.6
0.1
0.4
0.5
0.3
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

28.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

260.7778.9118.211.4
17.9
15.3
52.2
23.3
25.8
5.9
4.5
4.6
4.3
2.5
0.7
0.6
4.8
0.3
1.3
0.1

balance-sheet.row.total-non-current-liabilities

76.882014.818.5
7.8
0.2
1.7
9.2
0
0
0.1
0.2
0.1
1.6
0.2
0.4
1.5
0.3
0.1
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

119.3438.615.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1057.9292.6282268.2
146.6
127
149.2
47.1
59
22.7
15.7
17.1
17.5
14.1
11.2
17.8
13.4
12.6
11.4
2.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1.230.30.30.3
0.3
0.3
0.3
0.3
0.3
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-546.22-134.9-156.8-160.8
-162.3
-161.3
-168.4
39
0.7
-28.6
-31.5
-18.3
-2
1.2
0.7
0.9
0.2
-0.3
0.5
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

26.456.66.49.9
3.5
8.4
13.1
1.8
1.8
-0.2
-0.3
-0.1
-0.1
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

830.39206.7242.4241.9
241.6
233.4
232.1
70.2
68.9
43.9
43.3
41.7
39.9
17.2
6.8
6.8
8.3
5.7
4.6
0

balance-sheet.row.total-stockholders-equity

311.8678.692.491.3
83.1
80.8
77.1
111.3
71.7
15.2
11.7
23.4
38
18.5
7.5
7.7
8.5
5.4
5.1
4.7

balance-sheet.row.total-liabilities-and-stockholders-equity

1372.44371.4387.9371.8
236.7
218.1
232.7
158.4
130.7
37.9
27.3
40.5
55.4
32.6
18.7
25.5
21.9
18
16.5
7.1

balance-sheet.row.minority-interest

2.680.213.512.4
7
10.3
6.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

314.5478.8105.9103.6
90.1
91.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1372.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

9.871.82.61.2
6.4
8.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

542.96148.4115141.7
88
52.8
65.7
9.8
12.6
7.1
7.2
8.3
9.7
9.8
10
15.6
6.8
11.2
8.4
1.7

balance-sheet.row.net-debt

430.79124.789.7117.5
65.7
35.2
29.9
-44.4
-3.7
4.8
5
6.1
8.6
9.4
9.4
15
6.2
10.2
7.1
-0.5

Cash Flow Statement

The financial landscape of Spectrum Group International, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.275. The company recently extended its share capital by issuing 25.14, marking a difference of -5.505 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1211000.000 in the reporting currency. This is a shift of -0.096 from the previous year. In the same period, the company recorded 2.23, -2.78, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 30.75, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2013201220112010200920082005200420032002200120001999199819971996199519941993

cash-flows.row.net-income

1.273.44.94.8
0.4
7.1
-14.6
38.3
29.4
2.8
-13.2
-16.3
-3.7
0.6
-0.2
0.7
0.5
-0.8
0.5
0.4

cash-flows.row.depreciation-and-amortization

2.292.221.7
1.7
1.8
1.9
1.2
0.9
0.6
1.4
1.6
1.4
0.8
0.4
0.3
0.3
0.2
0.2
0

cash-flows.row.deferred-income-tax

0-2-1.6-1
4.1
0
0
-1.2
-4.9
0
3.2
-1.3
-1.2
-0.3
0.1
-0.2
0.2
0
0
0

cash-flows.row.stock-based-compensation

1.271.20.50.9
1.8
1.1
0.6
0
0
0
0
0
0
-2.1
0
0.3
0
0
0
0

cash-flows.row.change-in-working-capital

-52.54-11.823.5-95.6
1
-3
-3.6
2.7
-24.9
-2.8
2.7
6.9
-5.7
-2.4
2.4
-1
-2.8
-0.5
-5
-2.1

cash-flows.row.account-receivables

8.827.90-23.3
0.9
-0.4
-0.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-29.98-24.327.1-48.2
-23.6
13.9
-17.9
-1.2
-22.2
-3.9
2.2
6.2
-6.1
-4.1
0.3
-0.4
0.1
0.4
-2.7
-0.4

cash-flows.row.account-payables

-2.5411.6058
23.7
-21.1
17.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-28.84-7-3.6-82.1
0
4.7
15.2
3.9
-2.8
1.1
0.5
0.6
0.4
1.7
2.1
-0.6
-2.9
-0.9
-2.3
-1.7

cash-flows.row.other-non-cash-items

0.442.30.55.7
3.9
6
1.1
1.2
2.4
-1.8
5.3
9.9
1.7
-2.2
-0.5
0.4
-0.9
0
-0.1
0.2

cash-flows.row.net-cash-provided-by-operating-activities

-47.27000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2.33-2.7-3-1.5
-0.7
-1.6
-0.8
-2.2
-0.7
-0.2
-0.1
-0.9
-0.6
-3.6
-0.1
-0.1
-0.1
-0.9
-0.9
0

cash-flows.row.acquisitions-net

-3.943.80.1-3.1
-0.7
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-2.3-0.10
0
-8.7
0
0
0
0
0
0
0
0
0
0
-0.5
0
0
0

cash-flows.row.sales-maturities-of-investments

02.71.16.1
1.9
1.2
0
0.1
0
0
0
0.5
0
2.4
0.8
0
1
0
0
0

cash-flows.row.other-investing-activites

-2.13-2.80.6-1.1
0.7
1.4
0
-0.6
-3.8
-0.6
-0.3
-0.3
-2.1
-0.5
0
-0.1
-0.1
0
-0.5
0

cash-flows.row.net-cash-used-for-investing-activites

-8.39-1.2-1.30.3
1.2
-8.3
-0.8
-2.7
-4.5
-0.8
-0.4
-0.7
-2.7
-1.7
0.7
-0.2
0.3
-0.9
-1.4
0

cash-flows.row.debt-repayment

-24.59000
-5.5
-16.7
0
0
0
0
0
0
-7.3
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

-0.0725.100
0
0
0
0.7
8.4
0.1
1.9
2.3
16.4
4.4
0.7
0
1.1
1.1
0
0

cash-flows.row.common-stock-repurchased

-0.41-51.400
0
-1.2
0
0
0
0
0
-1.2
-1.3
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-1
0
0
0
0
0
0
0
-0.2
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

75.3130.7-26.684.4
-1.4
-0.1
23.1
-2.1
5.3
1.9
-1.1
0
-4.2
0.6
-3.6
0
0.8
0.5
0
3.4

cash-flows.row.net-cash-used-provided-by-financing-activities

50.254.5-26.684.4
-8
-18
23.1
-1.4
13.7
2.1
0.8
1.2
10.7
5
-2.9
0
1.9
1.6
4.9
3.4

cash-flows.row.effect-of-forex-changes-on-cash

-0.07-0.2-10.6
-1.4
-5
7.1
-0.1
1.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-5.48-1.71.11.9
4.8
-18.3
14.7
38
14
0.1
0
1.1
0.3
-0.2
0
0
-0.5
-0.4
-0.9
1.9

cash-flows.row.cash-at-end-of-period

112.1723.625.324.2
22.3
17.5
35.9
54.3
16.3
2.3
2.2
2.2
1.1
0.4
0.6
0.6
0.5
0.9
1.3
2.3

cash-flows.row.cash-at-beginning-of-period

117.6625.324.222.3
17.5
35.9
21.2
16.3
2.3
2.2
2.2
1.1
0.8
0.6
0.6
0.6
1
1.3
2.2
0.4

cash-flows.row.operating-cash-flow

-47.27-4.730-83.5
13
13
-14.7
42.2
2.9
-1.2
-0.4
0.6
-7.6
-3.5
2.2
0.2
-2.7
-1.1
-4.4
-1.5

cash-flows.row.capital-expenditure

-2.33-2.7-3-1.5
-0.7
-1.6
-0.8
-2.2
-0.7
-0.2
-0.1
-0.9
-0.6
-3.6
-0.1
-0.1
-0.1
-0.9
-0.9
0

cash-flows.row.free-cash-flow

-49.59-7.427.1-85
12.3
11.4
-15.5
40
2.2
-1.4
-0.6
-0.3
-8.3
-7.1
2.1
0.1
-2.8
-2
-5.3
-1.5

Income Statement Row

Spectrum Group International, Inc.'s revenue saw a change of -0.071% compared with the previous period. The gross profit of SPGZ is reported to be 50.86. The company's operating expenses are 47.45, showing a change of -21.893% from the last year. The expenses for depreciation and amortization are 2.23, which is a 0.086% change from the last accounting period. Operating expenses are reported to be 47.45, which shows a -21.893% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.281% year-over-year growth. The operating income is 11.77, which shows a 0.281% change when compared to the previous year. The change in the net income is -0.171%. The net income for the last year was 3.37.

common:word.in-mln

USD
Growth
TTM2013201220112010200920082005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

7049.274067974.87202.2
6012.4
4293.3
2857
240.3
212.9
101.2
80.8
67.4
62.4
14.8
8.7
15.1
15.4
11.6
9.7
1.6

income-statement-row.row.cost-of-revenue

6995.247355.27917.67141.4
5958.6
4223
2800.3
150.3
151.4
86.7
72
62.4
50.2
6.3
4.4
7.9
9.7
6.6
4.5
0

income-statement-row.row.gross-profit

53.9650.957.260.8
53.8
70.3
56.7
90
61.5
14.5
8.8
5
12.2
8.5
4.3
7.2
5.7
5
5.2
1.6

income-statement-row.row.gross-profit-ratio

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Frequently Asked Question

What is Spectrum Group International, Inc. (SPGZ) total assets?

Spectrum Group International, Inc. (SPGZ) total assets is 371375000.000.

What is enterprise annual revenue?

The annual revenue is 3044316000.000.

What is firm profit margin?

Firm profit margin is 0.007.

What is company free cash flow?

The free cash flow is -2388.443.

What is enterprise net profit margin?

The net profit margin is 0.000.

What is firm total revenue?

The total revenue is 0.002.

What is Spectrum Group International, Inc. (SPGZ) net profit (net income)?

The net profit (net income) is 3369000.000.

What is firm total debt?

The total debt is 148360000.000.

What is operating expences number?

The operating expences are 47447000.000.

What is company cash figure?

Enretprise cash is 16918000.000.