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10-Q

Quarterly Report

SELECT INTERIOR CONCEPTS, INC.

0001564590-21-042674

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Filed
Aug 9, 2021 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Jul 31, 2021 25.92M sh
Shares Diluted Q2 2021 · Jun 30, 2021 27.17M sh
Shares Diluted Q2 2021 · Jun 30, 2021 27.02M sh
Shares Diluted Q2 2021 · Jun 30, 2020 25.33M sh
Shares Diluted restated Q2 2021 · Jun 30, 2020 25.27M sh
Stock Repurchased Q2 2021 · Jun 30, 2021 $1.01M
Stock Repurchased Q2 2021 · Jun 30, 2020 $704K
Capex Q2 2021 · Jun 30, 2021 $1.55M
Capex Q2 2021 · Jun 30, 2020 $2.44M
Operating Cash Flow Q2 2021 · Jun 30, 2021 $1.59M
Operating Cash Flow Q2 2021 · Jun 30, 2020 $17.56M
Cash And Equivalents Q2 2021 · Jun 30, 2021 $36.92M
Cash And Equivalents Q2 2021 · Dec 31, 2020 $1.59M
Stockholders Equity Q2 2021 · Jun 30, 2021 $213.12M
Stockholders Equity Q2 2021 · Mar 31, 2021 $153.21M
Stockholders Equity Q2 2021 · Dec 31, 2020 $154.19M
Stockholders Equity Q2 2021 · Jun 30, 2020 $154.81M
Stockholders Equity Q2 2021 · Mar 31, 2020 $156.82M
Stockholders Equity Q2 2021 · Dec 31, 2019 $161.28M
Current Liabilities Q2 2021 · Jun 30, 2021 $48.45M
Current Liabilities Q2 2021 · Dec 31, 2020 $94.54M
Total Liabilities Q2 2021 · Jun 30, 2021 $52.2M
Total Liabilities Q2 2021 · Dec 31, 2020 $257.32M
Current Assets Q2 2021 · Jun 30, 2021 $162.03M
Current Assets Q2 2021 · Dec 31, 2020 $192.3M
Total Assets Q2 2021 · Jun 30, 2021 $265.32M
Total Assets Q2 2021 · Dec 31, 2020 $411.51M
Eps Diluted Q2 2021 · Jun 30, 2021 $2.14
Eps Diluted Q2 2021 · Jun 30, 2021 $2.08
Eps Diluted Q2 2021 · Jun 30, 2020 −$0.13
Eps Diluted Q2 2021 · Jun 30, 2020 −$0.28
Eps Basic Q2 2021 · Jun 30, 2021 $2.27
Eps Basic Q2 2021 · Jun 30, 2021 $2.20
Eps Basic Q2 2021 · Jun 30, 2020 −$0.13
Eps Basic Q2 2021 · Jun 30, 2020 −$0.28
Sga Expense Q2 2021 · Jun 30, 2021 $14.82M
Sga Expense Q2 2021 · Jun 30, 2021 $29.02M
Sga Expense restated Q2 2021 · Jun 30, 2020 $13.24M
Sga Expense restated Q2 2021 · Jun 30, 2020 $26.4M
Net Income Q2 2021 · Jun 30, 2021 $58.11M
Net Income Q2 2021 · Jun 30, 2021 $56.31M
Net Income Q2 2021 · Jun 30, 2020 −$3.18M
Net Income Q2 2021 · Jun 30, 2020 −$7.18M
Operating Income Q2 2021 · Jun 30, 2021 $5.16M
Operating Income Q2 2021 · Jun 30, 2021 $6.29M
Operating Income restated Q2 2021 · Jun 30, 2020 −$44K
Operating Income restated Q2 2021 · Jun 30, 2020 $25K
Gross Profit Q2 2021 · Jun 30, 2021 $19.98M
Gross Profit Q2 2021 · Jun 30, 2021 $35.31M
Gross Profit restated Q2 2021 · Jun 30, 2020 $13.19M
Gross Profit restated Q2 2021 · Jun 30, 2020 $26.42M
Cost Of Revenue Q2 2021 · Jun 30, 2021 $47.21M
Cost Of Revenue Q2 2021 · Jun 30, 2021 $89.25M
Cost Of Revenue restated Q2 2021 · Jun 30, 2020 $38.8M
Cost Of Revenue restated Q2 2021 · Jun 30, 2020 $80.6M
Revenue Q2 2021 · Jun 30, 2021 $67.19M
Revenue Q2 2021 · Jun 30, 2021 $124.56M
Revenue restated Q2 2021 · Jun 30, 2020 $51.99M
Revenue restated Q2 2021 · Jun 30, 2020 $107.02M
Short Term Debt Q2 2021 · Dec 31, 2020 $15.48M