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Senior Plc (SNR.LN)

Senior Plc (SNR.LN)
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Senior PLC produces technology components and systems for original equipment manufacturers in aerospace, defense, land vehicles, and energy markets. It is divided into two divisions: Aerospace and Flexonics. Aerospace technology provides products and systems for demanding applications in aerospace & defense and adjacent markets, its products include fluid conveyance, and thermal management components. Flexonics provides technology products and systems for demanding applications in land vehicles, power & energy, and adjacent markets, its products include petrochemicals, renewable energy, and a variety of other industrial applications. The company has revenue from its Aerospace Segment. Operations are located in North America and Europe, majority of revenue from USA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 738,200 977,100 963,500 848,400 658,700
Sales Growth -24.45% +1.41% +13.57% +28.80% -10.21%
Net Income -4,200 25,900 31,100 20,200 24,200
Net Income Growth -116.22% -16.72% +53.96% -16.53% +115.27%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 781,500 1,015,800 985,300 976,900 827,800
Total Assets Growth -23.07% +3.10% +0.86% +18.01% +1.61%
Total Liabilities 401,200 545,900 528,200 527,500 402,700
Total Liabilities Growth -26.51% +3.35% +0.13% +30.99% -4.44%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 56,900 49,400 41,400 57,700 27,000
Operating Cash Flow Growth +15.18% +19.32% -28.25% +113.70% -44.79%
Net Cash Flow 37,400 400 4,200 -11,300 28,200
Change in Net Cash Flow +9,250.00% -90.48% +137.17% -140.07% +248.15%
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