Financhill
Sell
19

SW Quote, Financials, Valuation and Earnings

Last price:
$42.96
Seasonality move :
-1.07%
Day range:
$37.01 - $42.95
52-week range:
$37.48 - $56.99
Dividend yield:
6.04%
P/E ratio:
37.08x
P/S ratio:
0.71x
P/B ratio:
1.15x
Volume:
5M
Avg. volume:
4.5M
1-year change:
-19.85%
Market cap:
$19.9B
Revenue:
$21.1B
EPS (TTM):
$1.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.5B $11.4B $13.5B $12.1B $21.1B
Revenue Growth (YoY) 3.51% 9.07% 18.05% -10.48% 74.56%
 
Cost of Revenues $7B $7.9B $10.2B $9B $16.9B
Gross Profit $3.5B $3.5B $3.3B $3.1B $4.2B
Gross Profit Margin 33.69% 30.59% 24.22% 25.25% 19.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.3B $1.5B $1.6B $2.8B
Other Inc / (Exp) -$45.5M -$39.6M -$164M -$173M -$444M
Operating Expenses $2.4B $2.3B $1.5B $1.6B $2.8B
Operating Income $1.1B $1.2B $1.7B $1.5B $1.4B
 
Net Interest Expenses $168.5M $141.5M $139M $139M $398M
EBT. Incl. Unusual Items $920M $1B $1.4B $1.1B $560M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $247.2M $264.9M $391M $312M $241M
Net Income to Company $920M $1B $1B $826M $319M
 
Minority Interest in Earnings -$2.5M -- -$1M -$1M --
Net Income to Common Excl Extra Items $670.3M $768.8M $1B $825M $319M
 
Basic EPS (Cont. Ops) $2.80 $2.99 $4.00 $3.19 $0.83
Diluted EPS (Cont. Ops) $2.78 $2.96 $3.96 $3.17 $0.82
Weighted Average Basic Share $239M $257M $258M $258M $386M
Weighted Average Diluted Share $241M $260M $261M $260M $389M
 
EBITDA $1.8B $1.8B $2.1B $1.9B $2.5B
EBIT $1.1B $1.2B $1.6B $1.3B $1.1B
 
Revenue (Reported) $10.5B $11.4B $13.5B $12.1B $21.1B
Operating Income (Reported) $1.1B $1.2B $1.7B $1.5B $1.4B
Operating Income (Adjusted) $1.1B $1.2B $1.6B $1.3B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $2.9B $7.5B
Revenue Growth (YoY) -- -- -- 18.91% 168.18%
 
Cost of Revenues -- -- -- $2.2B $6.1B
Gross Profit -- -- -- $701M $1.4B
Gross Profit Margin -- -- -- 24.49% 19.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $460M $996M
Other Inc / (Exp) -- -- -- -$108M -$50M
Operating Expenses -- -- -- $460M $996M
Operating Income -- -- -- $241M $446M
 
Net Interest Expenses -- -- -- $30M $173M
EBT. Incl. Unusual Items -- -- -- $103M $223M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $54M $77M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$1M --
Net Income to Common Excl Extra Items -- -- -- $48M $146M
 
Basic EPS (Cont. Ops) -- -- -- $0.18 $0.28
Diluted EPS (Cont. Ops) -- -- -- $0.17 $0.28
Weighted Average Basic Share -- -- -- $258M $518M
Weighted Average Diluted Share -- -- -- $263M $524M
 
EBITDA -- -- -- $294M $1B
EBIT -- -- -- $144M $427M
 
Revenue (Reported) -- -- -- $2.9B $7.5B
Operating Income (Reported) -- -- -- $241M $446M
Operating Income (Adjusted) -- -- -- $144M $427M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.8B $11.8B $13.4B $11.1B $21B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $8B $16.8B
Gross Profit -- -- -- $3.1B $4.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.9B $2.9B
Other Inc / (Exp) -- -- -- -$180.1M -$460M
Operating Expenses -- -- -- $1.9B $2.9B
Operating Income -- -- -- $1.2B $1.4B
 
Net Interest Expenses -- -- -- $173.8M $409M
EBT. Incl. Unusual Items -- -- -- $808.4M $511M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $228.4M $237M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$8.2M -$1M
Net Income to Common Excl Extra Items -- -- -- $571.8M $273M
 
Basic EPS (Cont. Ops) -- -- -- $2.29 $1.05
Diluted EPS (Cont. Ops) -- -- -- $2.26 $1.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $1.5B $1.8B
EBIT -- -- -- $1B $1B
 
Revenue (Reported) $9.8B $11.8B $13.4B $11.1B $21B
Operating Income (Reported) -- -- -- $1.2B $1.4B
Operating Income (Adjusted) -- -- -- $1B $1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- $5.8B $18.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $4.3B $14.7B --
Gross Profit -- -- $1.4B $3.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $831M $2.4B --
Other Inc / (Exp) -- -- -$138M -$406M --
Operating Expenses -- -- $831M $2.4B --
Operating Income -- -- $612M $1.1B --
 
Net Interest Expenses -- -- $69M $373M --
EBT. Incl. Unusual Items -- -- $405M $293M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $127M $165M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$1M -- --
Net Income to Common Excl Extra Items -- -- $277M $128M --
 
Basic EPS (Cont. Ops) -- -- $1.07 $0.49 --
Diluted EPS (Cont. Ops) -- -- $1.05 $0.49 --
Weighted Average Basic Share -- -- $516M $1.3B --
Weighted Average Diluted Share -- -- $522M $1.3B --
 
EBITDA -- -- $737.3M $1.5B --
EBIT -- -- $492M $739M --
 
Revenue (Reported) -- -- $5.8B $18.2B --
Operating Income (Reported) -- -- $612M $1.1B --
Operating Income (Adjusted) -- -- $492M $739M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $983.9M $833.3M $1B $855M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $2B $2B $1.8B $4.1B
Inventory $964.3M $1.2B $1.3B $1.2B $3.6B
Prepaid Expenses $98.4M $114.4M $133M $133.8M --
Other Current Assets -- -- -- $561M $1.5B
Total Current Assets $4B $4.6B $4.8B $4.6B $10.1B
 
Property Plant And Equipment $5.1B $5.2B $5.3B $5.8B $22.7B
Long-Term Investments $28.3M $27.2M $27.9M $32.1M --
Goodwill $2.9B $2.8B $2.6B $2.8B $6.8B
Other Intangibles $255.8M $238.9M $232.7M $218M $1.1B
Other Long-Term Assets $131.6M $94M $107.2M $601M $2.5B
Total Assets $12.7B $13.3B $13.4B $14.1B $43.8B
 
Accounts Payable $1.2B $1.6B $1.5B $1.7B $3.3B
Accrued Expenses $690M $839M $848.3M $278M $715M
Current Portion Of Long-Term Debt $189.4M $186.8M $193M $193.4M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $16M $15.9M $60.1M $484M $1.4B
Total Current Liabilities $2.7B $3.2B $3.2B $3B $7.3B
 
Long-Term Debt $3.8B $4.1B $3.9B $3.7B $12.5B
Capital Leases -- -- -- -- --
Total Liabilities $8B $8.3B $8B $7.9B $26.4B
 
Common Stock -- -- -- -- $1M
Other Common Equity Adj $714.6M $653.3M $612.3M -$847M -$1.4B
Common Equity $4.6B $5B $5.4B $6.2B $17.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16M $14.7M $13.9M $16M $27M
Total Equity $4.7B $5B $5.4B $6.2B $17.4B
 
Total Liabilities and Equity $12.7B $13.3B $13.4B $14.1B $43.8B
Cash and Short Terms $1.1B $983.9M $833.3M $1B $855M
Total Debt $4B $4.3B $4.1B $3.7B $13.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $983.9M $833.3M $1B $855M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $2B $2B $1.8B $4.1B
Inventory $964.3M $1.2B $1.3B $1.2B $3.6B
Prepaid Expenses $98.4M $114.4M $133M $133.8M --
Other Current Assets -- -- -- $561M $1.5B
Total Current Assets $4B $4.6B $4.8B $4.6B $10.1B
 
Property Plant And Equipment $5.1B $5.2B $5.3B $5.8B $22.7B
Long-Term Investments $28.3M $27.2M $27.9M $32.1M --
Goodwill $2.9B $2.8B $2.6B $2.8B $6.8B
Other Intangibles $255.8M $238.9M $232.7M $218M $1.1B
Other Long-Term Assets $131.6M $94M $107.2M $601M $2.5B
Total Assets $12.7B $13.3B $13.4B $14.1B $43.8B
 
Accounts Payable $1.2B $1.6B $1.5B $1.7B $3.3B
Accrued Expenses $690M $839M $848.3M $278M $715M
Current Portion Of Long-Term Debt $189.4M $186.8M $193M $193.4M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $16M $15.9M $60.1M $484M $1.4B
Total Current Liabilities $2.7B $3.2B $3.2B $3B $7.3B
 
Long-Term Debt $3.8B $4.1B $3.9B $3.7B $12.5B
Capital Leases -- -- -- -- --
Total Liabilities $8B $8.3B $8B $7.9B $26.4B
 
Common Stock -- -- -- -- $1M
Other Common Equity Adj $714.6M $653.3M $612.3M -$847M -$1.4B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16M $14.7M $13.9M $16M $27M
Total Equity $4.7B $5B $5.4B $6.2B $17.4B
 
Total Liabilities and Equity $12.7B $13.3B $13.4B $14.1B $43.8B
Cash and Short Terms $1.1B $983.9M $833.3M $1B $855M
Total Debt -- -- -- $3.7B $13.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $920M $1B $1B $826M $319M
Depreciation & Amoritzation $685.1M $626.1M $675.6M $701.9M --
Stock-Based Compensation $43M $78.1M $68M $66M $206M
Change in Accounts Receivable $27.1M -$557.1M -$91M $245M -$144M
Change in Inventories $17.2M -$278.5M -$209M $220M $62M
Cash From Operations $1.5B $1.1B $1.4B $1.6B $1.5B
 
Capital Expenditures $632.2M $696.3M $930M $929M $1.5B
Cash Acquisitions -$2.5M -$469.9M -$108M -$33M -$720M
Cash From Investing -$612.5M -$1.1B -$1B -$931M -$2.1B
 
Dividends Paid (Ex Special Dividend) -$319.8M -$341.9M -$349M -$391M -$650M
Special Dividend Paid
Long-Term Debt Issued -- $1.1B $52M $88M $5.7B
Long-Term Debt Repaid -$516.6M -$776.7M -$59M -$143M -$4.3B
Repurchase of Common Stock -$19.7M -$24.9M -$74M -$30M -$27M
Other Financing Activities -$19.7M -$3.4M -$1M -$3M -$83M
Cash From Financing -$78.7M -$15.9M -$431M -$479M $607M
 
Beginning Cash (CF) $211.6M $1B $985M $841M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $842.5M -$37.4M -$18M $149M -$24M
Ending Cash (CF) $1.1B $952.2M $841M $1B $855M
 
Levered Free Cash Flow $901.6M $420.1M $503M $630M $17M
Period Ending 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Net Income to Stockholders $94.3M $52.3M $195.8M $128M $203.8M
Depreciation & Amoritzation $145.3M $107.5M $106.2M $98.9M $133.5M
Stock-Based Compensation $10.3M $13.9M $232K -$3.1M $13.5M
Change in Accounts Receivable $182.3M $93.5M $88.2M $61.9M $64.6M
Change in Inventories -$6.1M -$7.2M $142K -$16M -$66.3M
Cash From Operations $272.4M $217.4M $291.3M $205.4M $309M
 
Capital Expenditures $208.3M $213.7M $166M $103.7M $176.1M
Cash Acquisitions -$33.3M -$144.3M -$161.1M $2.8M -$10.6M
Cash From Investing -$234.2M -$353.7M -$288.2M -$95.2M -$185M
 
Dividends Paid (Ex Special Dividend) -$33.2M -$40M -$48.4M -$47.8M -$69.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B -$26.4M -$8M -$17.5M -$80.8M
Long-Term Debt Repaid -$1.8B -$2.4M $97.4M -$93.3M -$23.5M
Repurchase of Common Stock -$472.1K $687.6K $2.7M $701.8K $918.8K
Other Financing Activities -$31.3M -$16.3M -$614.8K $11.9M -$16M
Cash From Financing -$357.2M -$84.6M $43.1M -$146M -$188.8M
 
Beginning Cash (CF) $893.3M $686.5M $262.2M $489.1M $661.1M
Foreign Exchange Rate Adjustment -$2.2M -$4.1M -$9.3M -$12.1M -$3.1M
Additions / Reductions -$318.9M -$220.9M $46.2M -$35.8M -$64.8M
Ending Cash (CF) $585.5M $439M $287.5M $422.8M $603.5M
 
Levered Free Cash Flow $64.2M $3.7M $125.3M $101.7M $132.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $23.3M $13.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $414.8M $176.1M
Cash Acquisitions -- -- -- -$50M -$10.6M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$229.1M -$69.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-04-10 2022-04-10 2023-04-10 2024-04-10
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Archer Aviation a Buy, Sell or Hold?
Is Archer Aviation a Buy, Sell or Hold?

Vertical takeoff and landing (eVTOL) aircraft sound futuristic but that’s…

Down 50%, Is Dell Technologies a Buy?
Down 50%, Is Dell Technologies a Buy?

Dell (NYSE:DELL)’s share price has been on a roller coaster…

How Bad Will the Stock Market Get?
How Bad Will the Stock Market Get?

In recent trading days, global stock markets have seen massive…

Stock Ideas

Sell
43
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.6T
P/E Ratio: 30x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $2.3T
P/E Ratio: 33x

Alerts

Sell
33
BULZ alert for Apr 10

MicroSectors Solactive FANG & Innov 3X Levd ETN [BULZ] is up 43.59% over the past day.

Sell
48
FNGA alert for Apr 10

MicroSectors FANG+ Index 3X Leveraged ETN [FNGA] is up 39.42% over the past day.

Sell
47
FNGO alert for Apr 10

MicroSectors FANG+ Index 2X Leveraged ETN [FNGO] is up 27.34% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock