Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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41
SUPN Quote, Financials, Valuation and Earnings
Last price:
$31.08
Seasonality move
:
13.42%
Day range:
$29.77 - $32.05
52-week range:
$25.53 - $40.28
Dividend yield:
0%
P/E ratio:
24.02x
P/S ratio:
2.69x
P/B ratio:
1.71x
Volume:
1M
Avg. volume:
723.6K
1-year change:
0.09%
Market cap:
$1.8B
Revenue:
$661.8M
EPS (TTM):
$1.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $520.4M | $579.8M | $667.2M | $607.5M | $661.8M | |
| Revenue Growth (YoY) | 32.5% | 11.41% | 15.09% | -8.95% | 8.94% | |
| Cost of Revenues | $52.5M | $75.1M | $87.2M | $83.8M | $77.9M | |
| Gross Profit | $467.9M | $504.7M | $580M | $523.7M | $583.9M | |
| Gross Profit Margin | 89.92% | 87.05% | 86.93% | 86.21% | 88.23% | |
| R&D Expenses | $76M | $90.5M | $74.6M | $91.6M | $108.8M | |
| Selling, General & Admin | $200.7M | $304.8M | $377.2M | $336.4M | $321.6M | |
| Other Inc / (Exp) | -$1.9M | $6.5M | $510K | -$18.7M | $6.1M | |
| Operating Expenses | $292.3M | $425.2M | $534.4M | $510.3M | $508.4M | |
| Operating Income | $175.6M | $79.5M | $45.6M | $13.4M | $75.6M | |
| Net Interest Expenses | $5.1M | $12.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $168.6M | $73.2M | $60.7M | $2.8M | $97.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.7M | $19.8M | $32K | $1.5M | $24M | |
| Net Income to Company | $127M | $53.4M | $60.7M | $1.3M | $73.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $127M | $53.4M | $60.7M | $1.3M | $73.9M | |
| Basic EPS (Cont. Ops) | $2.41 | $1.01 | $1.13 | $0.02 | $1.34 | |
| Diluted EPS (Cont. Ops) | $2.36 | $0.98 | $1.04 | $0.02 | $1.32 | |
| Weighted Average Basic Share | $52.6M | $53.1M | $53.7M | $54.5M | $55.1M | |
| Weighted Average Diluted Share | $53.7M | $54.4M | $61.7M | $55.5M | $56M | |
| EBITDA | $210.5M | $129.2M | $153.4M | $90M | $178.3M | |
| EBIT | $192.4M | $96.6M | $67.8M | $5.2M | $97.9M | |
| Revenue (Reported) | $520.4M | $579.8M | $667.2M | $607.5M | $661.8M | |
| Operating Income (Reported) | $175.6M | $79.5M | $45.6M | $13.4M | $75.6M | |
| Operating Income (Adjusted) | $192.4M | $96.6M | $67.8M | $5.2M | $97.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $143.6M | $159.1M | $167.3M | $164.3M | $174.2M | |
| Revenue Growth (YoY) | 42.92% | 10.79% | 5.21% | -1.8% | 5.99% | |
| Cost of Revenues | $18.5M | $17M | $23M | $19.6M | $26.1M | |
| Gross Profit | $125M | $142.1M | $144.4M | $144.7M | $148.1M | |
| Gross Profit Margin | 87.09% | 89.32% | 86.28% | 88.06% | 85.02% | |
| R&D Expenses | $17.9M | $21.1M | $17.8M | $23.3M | $28.6M | |
| Selling, General & Admin | $56.5M | $101.7M | $74M | $81.3M | $79.4M | |
| Other Inc / (Exp) | -$1.7M | -$1.1M | $2.4M | -$20M | -$356K | |
| Operating Expenses | $80.3M | $134.8M | $112.4M | $125.7M | $126.3M | |
| Operating Income | $44.7M | $7.2M | $31.9M | $19M | $21.8M | |
| Net Interest Expenses | $3.3M | $4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $39.7M | $2.1M | $35.1M | $990K | $26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | -$391K | $9.7M | -$185K | $11.1M | |
| Net Income to Company | $30.8M | $2.4M | $25.5M | $1.2M | $15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.8M | $2.4M | $25.5M | $1.2M | $15.3M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.05 | $0.47 | $0.02 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.04 | $0.43 | $0.02 | $0.27 | |
| Weighted Average Basic Share | $52.7M | $53.2M | $54.1M | $54.6M | $55.5M | |
| Weighted Average Diluted Share | $53.8M | $54.5M | $62.1M | $55.3M | $56.5M | |
| EBITDA | $51.7M | $20.7M | $57.6M | $22.7M | $45.2M | |
| EBIT | $45.8M | $8M | $36.7M | $990K | $26.4M | |
| Revenue (Reported) | $143.6M | $159.1M | $167.3M | $164.3M | $174.2M | |
| Operating Income (Reported) | $44.7M | $7.2M | $31.9M | $19M | $21.8M | |
| Operating Income (Adjusted) | $45.8M | $8M | $36.7M | $990K | $26.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $520.4M | $579.8M | $667.2M | $607.5M | $661.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.5M | $75.1M | $87.2M | $83.8M | $77.9M | |
| Gross Profit | $467.9M | $504.7M | $580M | $523.7M | $583.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $76M | $90.5M | $74.6M | $91.6M | $108.8M | |
| Selling, General & Admin | $200.7M | $304.8M | $377.2M | $336.4M | $321.6M | |
| Other Inc / (Exp) | -$1.9M | $6.5M | $510K | -$18.7M | $6.1M | |
| Operating Expenses | $292.3M | $425.2M | $534.4M | $510.3M | $508.4M | |
| Operating Income | $175.6M | $79.5M | $45.6M | $13.4M | $75.6M | |
| Net Interest Expenses | $5.1M | $12.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $168.6M | $73.2M | $60.7M | $2.8M | $97.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.7M | $19.8M | $32K | $1.5M | $24M | |
| Net Income to Company | $127M | $53.4M | $60.7M | $1.3M | $73.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $127M | $53.4M | $60.7M | $1.3M | $73.9M | |
| Basic EPS (Cont. Ops) | $2.41 | $1.02 | $1.13 | $0.02 | $1.34 | |
| Diluted EPS (Cont. Ops) | $2.36 | $0.98 | $1.03 | -$0.00 | $1.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $210.9M | $129.2M | $153.4M | $90M | $178.3M | |
| EBIT | $192.4M | $96.6M | $67.8M | $5.2M | $97.9M | |
| Revenue (Reported) | $520.4M | $579.8M | $667.2M | $607.5M | $661.8M | |
| Operating Income (Reported) | $175.6M | $79.5M | $45.6M | $13.4M | $75.6M | |
| Operating Income (Adjusted) | $192.4M | $96.6M | $67.8M | $5.2M | $97.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $579.8M | $667.2M | $607.5M | $661.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.1M | $87.2M | $83.8M | $77.9M | -- | |
| Gross Profit | $504.7M | $580M | $523.7M | $583.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $90.5M | $74.6M | $91.6M | $108.8M | -- | |
| Selling, General & Admin | $304.8M | $377.2M | $336.4M | $321.6M | -- | |
| Other Inc / (Exp) | $6.5M | $510K | -$18.7M | $6.1M | -- | |
| Operating Expenses | $425.2M | $534.4M | $510.3M | $508.4M | -- | |
| Operating Income | $79.5M | $45.6M | $13.4M | $75.6M | -- | |
| Net Interest Expenses | $12.9M | $22K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $73.2M | $60.7M | $2.8M | $97.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.8M | $32K | $1.5M | $24M | -- | |
| Net Income to Company | $53.4M | $60.7M | $1.3M | $73.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.4M | $60.7M | $1.3M | $73.9M | -- | |
| Basic EPS (Cont. Ops) | $1.02 | $1.13 | $0.02 | $1.34 | -- | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.03 | -$0.00 | $1.32 | -- | |
| Weighted Average Basic Share | $212.4M | $214.7M | $218.1M | $220.4M | -- | |
| Weighted Average Diluted Share | $217.8M | $239.9M | $226.9M | $223.8M | -- | |
| EBITDA | $129.2M | $153.4M | $90M | $178.3M | -- | |
| EBIT | $96.6M | $67.8M | $5.2M | $97.9M | -- | |
| Revenue (Reported) | $579.8M | $667.2M | $607.5M | $661.8M | -- | |
| Operating Income (Reported) | $79.5M | $45.6M | $13.4M | $75.6M | -- | |
| Operating Income (Adjusted) | $96.6M | $67.8M | $5.2M | $97.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $288.6M | $203.4M | $93.1M | $75.1M | $69.3M | |
| Short Term Investments | $133.9M | $136.2M | $368.2M | $179.8M | $384.3M | |
| Accounts Receivable, Net | $140.9M | $148.9M | $165.5M | $144.2M | $142.1M | |
| Inventory | $48.3M | $86M | $91.5M | $77.4M | $54.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.7M | $27M | $15.8M | $16.7M | $36.1M | |
| Total Current Assets | $630.4M | $601.6M | $734.2M | $493.1M | $686.1M | |
| Property Plant And Equipment | $37.8M | $17M | $15.2M | $13.5M | $11.5M | |
| Long-Term Investments | $350.4M | $119.2M | $93.9M | $16.6M | -- | |
| Goodwill | $77.9M | $117.5M | $117M | $117M | $117M | |
| Other Intangibles | $364.3M | $784.7M | $702.5M | $599.9M | $521.9M | |
| Other Long-Term Assets | $43.2M | $49.2M | $39.8M | $37.5M | $31.5M | |
| Total Assets | $1.5B | $1.7B | $1.7B | $1.3B | $1.4B | |
| Accounts Payable | $6.1M | $9.3M | $10.5M | $2M | $4.6M | |
| Accrued Expenses | $179.2M | $206.5M | $213.7M | $202.8M | $212.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $402M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $6.5M | $6.8M | $8.3M | $6.9M | |
| Other Current Liabilities | $40M | $65M | $38M | $56.4M | $47.3M | |
| Total Current Liabilities | $245.1M | $315.4M | $688M | $290.2M | $292.4M | |
| Long-Term Debt | $361.8M | $379.3M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $759.2M | $873.3M | $816.3M | $356.2M | $332.3M | |
| Common Stock | $53K | $53K | $54K | $55K | $56K | |
| Other Common Equity Adj | $9M | $1.5M | -$3.2M | -$593K | -$189K | |
| Common Equity | $744.9M | $815.9M | $886.2M | $921.5M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $744.9M | $815.9M | $886.2M | $921.5M | $1B | |
| Total Liabilities and Equity | $1.5B | $1.7B | $1.7B | $1.3B | $1.4B | |
| Cash and Short Terms | $422.5M | $339.7M | $461.3M | $254.9M | $453.6M | |
| Total Debt | $361.8M | $379.3M | $402M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $288.6M | $203.4M | $93.1M | $75.1M | $69.3M | |
| Short Term Investments | $133.9M | $136.2M | $368.2M | $179.8M | $384.3M | |
| Accounts Receivable, Net | $140.9M | $148.9M | $165.5M | $144.2M | $142.1M | |
| Inventory | $48.3M | $86M | $91.5M | $77.4M | $54.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.7M | $27M | $15.8M | $16.7M | $36.1M | |
| Total Current Assets | $630.4M | $601.6M | $734.2M | $493.1M | $686.1M | |
| Property Plant And Equipment | $37.8M | $17M | $15.2M | $13.5M | $11.5M | |
| Long-Term Investments | $350.4M | $119.2M | $93.9M | $16.6M | -- | |
| Goodwill | $77.9M | $117.5M | $117M | $117M | $117M | |
| Other Intangibles | $364.3M | $784.7M | $702.5M | $599.9M | $521.9M | |
| Other Long-Term Assets | $43.2M | $49.2M | $39.8M | $37.5M | $31.5M | |
| Total Assets | $1.5B | $1.7B | $1.7B | $1.3B | $1.4B | |
| Accounts Payable | $6.1M | $9.3M | $10.5M | $2M | $4.6M | |
| Accrued Expenses | $179.2M | $206.5M | $213.7M | $202.8M | $212.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $402M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $6.5M | $6.8M | $8.3M | $6.9M | |
| Other Current Liabilities | $40M | $65M | $38M | $56.4M | $47.3M | |
| Total Current Liabilities | $245.1M | $315.4M | $688M | $290.2M | $292.4M | |
| Long-Term Debt | $361.8M | $379.3M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $759.2M | $873.3M | $816.3M | $356.2M | $332.3M | |
| Common Stock | $53K | $53K | $54K | $55K | $56K | |
| Other Common Equity Adj | $9M | $1.5M | -$3.2M | -$593K | -$189K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $744.9M | $815.9M | $886.2M | $921.5M | $1B | |
| Total Liabilities and Equity | $1.5B | $1.7B | $1.7B | $1.3B | $1.4B | |
| Cash and Short Terms | $422.5M | $339.7M | $461.3M | $254.9M | $453.6M | |
| Total Debt | $361.8M | $379.3M | $402M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127M | $53.4M | $60.7M | $1.3M | $73.9M | |
| Depreciation & Amoritzation | $18.1M | $32.6M | $85.5M | $84.9M | $80.4M | |
| Stock-Based Compensation | $16.6M | $17.9M | $17.6M | $26.8M | $27.8M | |
| Change in Accounts Receivable | -$34.6M | $3.9M | -$16.4M | $18.8M | $2.1M | |
| Change in Inventories | -$10.1M | -$14.6M | -$17.9M | $6.1M | $15.8M | |
| Cash From Operations | $138.4M | $127.1M | $116.8M | $111.1M | $172M | |
| Capital Expenditures | $3.7M | $2M | $412K | $551K | $725K | |
| Cash Acquisitions | -$298.5M | -$311.7M | -- | -- | -- | |
| Cash From Investing | -$34.7M | -$81.9M | -$216.7M | $268.7M | -$189.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $800K | -- | $93M | -- | |
| Long-Term Debt Repaid | -$802K | -$138.3M | -- | -$495.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$22.9M | -$2M | -$2.7M | |
| Cash From Financing | $3.6M | -$130.4M | -$10.5M | -$397.9M | $12.2M | |
| Beginning Cash (CF) | $181.4M | $288.6M | $203.4M | $93.1M | $75.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.3M | -$85.2M | -$110.3M | -$18.1M | -$5.7M | |
| Ending Cash (CF) | $288.6M | $203.4M | $93.1M | $75.1M | $69.3M | |
| Levered Free Cash Flow | $134.7M | $125.1M | $116.4M | $110.5M | $171.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.8M | $2.4M | $25.5M | $1.2M | $15.3M | |
| Depreciation & Amoritzation | $5.5M | $12.7M | $20.8M | $21.7M | $18.8M | |
| Stock-Based Compensation | $3.1M | $4M | $4.3M | $6.4M | $7.6M | |
| Change in Accounts Receivable | -$7.8M | -$3.5M | -$1.4M | -$2.4M | $3.3M | |
| Change in Inventories | -$4.7M | -$5.2M | -$11.6M | $5M | $3.2M | |
| Cash From Operations | $31.9M | $48.8M | $27.6M | $45M | $44.4M | |
| Capital Expenditures | $315K | $40K | -$10K | -$36K | $213K | |
| Cash Acquisitions | $13.7M | -$310.7M | -- | -- | -- | |
| Cash From Investing | $49.3M | $76.1M | -$48.8M | -$66M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $254K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$987K | |
| Cash From Financing | $3.1M | -$136.7M | $2.8M | $1.1M | $5.9M | |
| Beginning Cash (CF) | $204.3M | $215.3M | $111.5M | $95M | $31.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.3M | -$11.8M | -$18.4M | -$19.9M | $37.7M | |
| Ending Cash (CF) | $288.6M | $203.4M | $93.1M | $75.1M | $69.3M | |
| Levered Free Cash Flow | $31.6M | $48.7M | $27.6M | $45M | $44.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127M | $53.4M | $60.7M | $1.3M | $73.9M | |
| Depreciation & Amoritzation | $18.1M | $32.6M | $85.5M | $84.9M | $80.4M | |
| Stock-Based Compensation | $16.6M | $17.9M | $17.6M | $26.8M | $27.8M | |
| Change in Accounts Receivable | -$34.6M | $3.9M | -$16.4M | $18.8M | $2.1M | |
| Change in Inventories | -$10.1M | -$14.6M | -$17.9M | $6.1M | $15.8M | |
| Cash From Operations | $138.4M | $127.1M | $116.8M | $111.1M | $172M | |
| Capital Expenditures | $3.7M | $2M | $412K | $551K | $725K | |
| Cash Acquisitions | -$298.5M | -$311.7M | -- | -- | -- | |
| Cash From Investing | -$34.7M | -$81.9M | -$216.7M | $268.7M | -$189.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $93M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$495.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$22.9M | -$2M | -$2.7M | |
| Cash From Financing | $3.6M | -$130.4M | -$10.5M | -$397.9M | $12.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.3M | -$85.2M | -$110.3M | -$18.1M | -$5.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $134.7M | $125.1M | $116.4M | $110.5M | $171.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.4M | $60.7M | $1.3M | $73.9M | -- | |
| Depreciation & Amoritzation | $32.6M | $85.5M | $84.9M | $80.4M | -- | |
| Stock-Based Compensation | $17.9M | $17.6M | $26.8M | $27.8M | -- | |
| Change in Accounts Receivable | $3.9M | -$16.4M | $18.8M | $2.1M | -- | |
| Change in Inventories | -$14.6M | -$17.9M | $6.1M | $15.8M | -- | |
| Cash From Operations | $127.1M | $116.8M | $111.1M | $172M | -- | |
| Capital Expenditures | $2M | $412K | $551K | $725K | -- | |
| Cash Acquisitions | -$311.7M | -- | -- | -- | -- | |
| Cash From Investing | -$81.9M | -$216.7M | $268.7M | -$189.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800K | -- | $93M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$495.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$22.9M | -$2M | -$2.7M | -- | |
| Cash From Financing | -$130.4M | -$10.5M | -$397.9M | $12.2M | -- | |
| Beginning Cash (CF) | $983.3M | $604.1M | $675M | $222.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$85.2M | -$110.3M | -$18.1M | -$5.7M | -- | |
| Ending Cash (CF) | $898.1M | $493.8M | $656.9M | $216.5M | -- | |
| Levered Free Cash Flow | $125.1M | $116.4M | $110.5M | $171.2M | -- | |
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Financial Ratios
SUPN
Sector
P/E ratio
24.02x
22.99x
PEG ratio
0.19x
0.00x
P/B ratio
1.71x
1.53x
Price / LTM sales
2.69x
1.60x
Growth Metrics
SUPN
Sector
Revenue growth
5.99%
6.36%
Earnings growth
1450.57%
6.56%
Revenue (5-year growth)
11%
8.71%
Earnings forecast
$0.36
-$0.19
Profitability
SUPN
Sector
Profitability FY 2024
$583.9M
$55.8M
Return on invested capital
7.61%
-14.46%
Return on assets
5.59%
-11.84%
Return on equity
7.61%
-16.77%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
8
Estimated Next Earnings Date
May
27
Balance Sheet
SUPN
Sector
Total cash
$453.6M
$41.4M
Short term investments
$384.3M
$37M
Total assets
$1.4B
$124M
Long term debt
--
$10M
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