Somero Enterprises, Inc.

LSE SOM.L

Somero Enterprises, Inc. Net Cash Used For Investing Activities for the year ending December 31, 2023: USD -1.74 M

Somero Enterprises, Inc. Net Cash Used For Investing Activities is USD -1.74 M for the year ending December 31, 2023, a 66.69% change year over year. Net cash used for investing activities is total cash inflows and outflows related to activities intended to generate future income and cash flows from investments.
  • Somero Enterprises, Inc. Net Cash Used For Investing Activities for the year ending December 31, 2022 was USD -5.22 M, a 15.80% change year over year.
  • Somero Enterprises, Inc. Net Cash Used For Investing Activities for the year ending December 31, 2021 was USD -6.20 M, a -69.79% change year over year.
  • Somero Enterprises, Inc. Net Cash Used For Investing Activities for the year ending December 31, 2020 was USD -3.65 M, a 30.08% change year over year.
  • Somero Enterprises, Inc. Net Cash Used For Investing Activities for the year ending December 31, 2019 was USD -5.23 M, a -591.27% change year over year.
Key data
Date Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure
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LSE: SOM.L

Somero Enterprises, Inc.

CEO Mr. John Thomas Cooney
IPO Date Nov. 1, 2006
Location United States
Headquarters 14530 Global Parkway
Employees 216
Sector Industrials
Industries
Description

Somero Enterprises, Inc., together with its subsidiaries, designs, assembles, remanufactures, sells, and distributes concrete leveling, contouring, and placing equipment worldwide. It also offers related parts and accessories, as well as provides training services. The company's proprietary products include the CopperHead, Mini Screed C, S-485 Laser Screed, S-940 Laser Screed, S-22EZ Advanced Laser Screed, S-15R Laser Screed, S-10A Laser Screed, S-158C Laser Screed, and S-22E Laser Screed machines, as well as the 3-D Profiler System software and the Somero Floor Levelness System. It also provides Somero Sky Screed 25; Somero line dragon line-pulling and -placing system; STS-11M topping spreaders; SiteShape, a software package for real three-dimensional grade shaping; and factory certified remanufactured equipment. The company's equipment is used to place and screed the concrete slab in various building types, including floors in multi-story buildings; and used in the construction of warehouses, assembly plants, exterior paving and parking structures, retail centers, and other commercial construction projects. The company markets and sells its products primarily to small, medium, and large concrete contractors, as well as to self-performing general contractors. Somero Enterprises, Inc. was founded in 1985 and is headquartered in Fort Myers, Florida.

StockViz Staff

January 15, 2025

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