Financhill
Sell
50

SSL Quote, Financials, Valuation and Earnings

Last price:
$4.96
Seasonality move :
0.82%
Day range:
$4.90 - $4.96
52-week range:
$2.78 - $8.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.22x
P/B ratio:
0.40x
Volume:
1M
Avg. volume:
1.3M
1-year change:
-32.84%
Market cap:
$3.1B
Revenue:
$14.7B
EPS (TTM):
--
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $12.3B $13.1B $17.9B $16.3B $14.7B
Revenue Growth (YoY) -14.49% 7.13% 36.34% -9.03% -9.89%
 
Cost of Revenues $7.2B $6.7B $9.1B $9.5B $8.2B
Gross Profit $5B $6.4B $8.8B $6.8B $6.5B
Gross Profit Margin 40.94% 48.98% 49.38% 41.74% 44.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $2.7B $2.8B $2.6B $2.6B
Other Inc / (Exp) -$8.1B -$1.5B -$302.1M -$1.4B -$3.8B
Operating Expenses $4.1B $3.9B $4.5B $4.2B $4.1B
Operating Income $924.8M $2.5B $4.3B $2.6B $2.4B
 
Net Interest Expenses $411.1M $384M $385.9M $394.1M $384.3M
EBT. Incl. Unusual Items -$7.6B $697.3M $3.6B $816.4M -$1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.7B $12M $910.8M $291.4M $519.8M
Net Income to Company -$7.2B $1.1B $4B $1.2B -$1.5B
 
Minority Interest in Earnings $10.5M -$97.6M -$178.4M -$30M -$1.4M
Net Income to Common Excl Extra Items -$5.9B $587.7M $2.6B $494.9M -$2.4B
 
Basic EPS (Cont. Ops) -$9.57 $0.95 $4.09 $0.79 -$3.73
Diluted EPS (Cont. Ops) -$9.57 $0.94 $4.03 $0.73 -$3.73
Weighted Average Basic Share $617.9M $619.9M $624.9M $628.4M $633M
Weighted Average Diluted Share $622.3M $627.8M $634.9M $661.9M $679.9M
 
EBITDA -$5.7B $2.3B $5B $2.3B -$458.8M
EBIT -$7.2B $1.1B $4.1B $1.3B -$1.3B
 
Revenue (Reported) $12.3B $13.1B $17.9B $16.3B $14.7B
Operating Income (Reported) $924.8M $2.5B $4.3B $2.6B $2.4B
Operating Income (Adjusted) -$7.2B $1.1B $4.1B $1.3B -$1.3B
Period Ending 2004-12-31 2005-12-31 2006-12-31 2007-12-31 2008-12-31
Revenue $2.8B $2.4B $3.3B $4.1B $4.1B
Revenue Growth (YoY) 26.65% -15.9% 39.71% 24.28% 0.36%
 
Cost of Revenues $1.8B $1.2B $2.1B $2.4B $2.5B
Gross Profit $1B $1.2B $1.2B $1.7B $1.6B
Gross Profit Margin 36.41% 50.53% 37.55% 41.37% 38.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $383.7M $234M $372.4M $423.1M $492.4M
Other Inc / (Exp) -$89.1M -$114.1M -$24.9M -$231.9M -$37.5M
Operating Expenses $480.4M $365.5M $410.7M $663.1M $540.2M
Operating Income $545.1M $831.5M $831.8M $1B $1.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $527.3M $827.6M $838.5M $1B $1.1B
Earnings of Discontinued Ops. -- $17.4M -- -- --
Income Tax Expense $191.4M $279.4M $277.6M $325.4M $409.9M
Net Income to Company $663.3M $1.1B $1.1B $1.4B --
 
Minority Interest in Earnings -$4.7M -$6.8M -$15.3M -$31.5M $12.2M
Net Income to Common Excl Extra Items $332.1M $558.8M $544.7M $677.3M $656.5M
 
Basic EPS (Cont. Ops) $0.54 $0.90 $0.87 $1.12 $1.10
Diluted EPS (Cont. Ops) $0.53 $0.88 $0.86 $1.10 $1.08
Weighted Average Basic Share $612.4M $618.5M $623.8M $607.7M $596M
Weighted Average Diluted Share $622.5M $631.5M $633.5M $616M $613.5M
 
EBITDA $545.1M $831.5M $831.8M $1B $1.1B
EBIT $545.1M $831.5M $831.8M $1B $1.1B
 
Revenue (Reported) $2.8B $2.4B $3.3B $4.1B $4.1B
Operating Income (Reported) $545.1M $831.5M $831.8M $1B $1.1B
Operating Income (Adjusted) $545.1M $831.5M $831.8M $1B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11B $15.5B $18.4B $15.6B $14.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $7.8B $10B -- --
Gross Profit -- $7.7B $8.4B -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.7B $2.7B -- --
Other Inc / (Exp) -- -$2.2B -$991M -$1.1B --
Operating Expenses -- $4.3B $3.7B -- --
Operating Income -- $3.4B $4.7B -- --
 
Net Interest Expenses -- $377.2M $371.9M $191M --
EBT. Incl. Unusual Items -- $841.1M $3.4B -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $138M $902.9M -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$119.3M -$112M -$22.1M --
Net Income to Common Excl Extra Items -- $583.7M $2.4B -- --
 
Basic EPS (Cont. Ops) -- $0.93 $3.77 $0.32 --
Diluted EPS (Cont. Ops) -- $0.90 $3.71 $0.28 --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $1.3B $3.8B -- --
EBIT -- $1.3B $3.8B -- --
 
Revenue (Reported) $11B $15.5B $18.4B $15.6B $14.4B
Operating Income (Reported) -- $3.4B $4.7B -- --
Operating Income (Adjusted) -- $1.3B $3.8B -- --
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2B $2.2B $2.5B $2.7B $2.3B
Short Term Investments $37.3M $105.4M $19.3M $94.4M $187.5M
Accounts Receivable, Net $1.1B $1.6B $2B $1.5B $1.5B
Inventory $1.6B $2.1B $2.5B $2.2B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $10.3B $7.3B $8.1B $7.2B $6.7B
 
Property Plant And Equipment $14B $14.7B $14.4B $12.6B $9.3B
Long-Term Investments $794.8M $894.2M $939.9M $927.7M $941M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $53.3K --
Total Assets $27.5B $25.1B $25.8B $23.1B $19.4B
 
Accounts Payable $783M $1.2B $1.7B $1.4B $1.3B
Accrued Expenses $222M $300.9M $296M $250.9M $214.8M
Current Portion Of Long-Term Debt $2.4B $387.4M $1.4B $2.2B $89.4M
Current Portion Of Capital Lease Obligations $109.6M $123.3M $108.9M $102M $120.2M
Other Current Liabilities $567.1M $478.1M $422M $131.3M $2.7M
Total Current Liabilities $5.4B $4B $5.7B $5.4B $2.9B
 
Long-Term Debt $8.5B $6.8B $5.1B $4.4B $6.2B
Capital Leases -- -- -- -- --
Total Liabilities $18.4B $14.5B $13.9B $12.4B $11.6B
 
Common Stock $572M $688.3M $608.9M $526.5M $525M
Other Common Equity Adj -$102.5M -$63.1M -- -- --
Common Equity $8.7B $10.2B $11.6B $10.5B $7.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $285.8M $416.4M $281.7M $246M $234.8M
Total Equity $9B $10.6B $11.9B $10.7B $7.8B
 
Total Liabilities and Equity $27.5B $25.1B $25.8B $23.1B $19.4B
Cash and Short Terms $2B $2.3B $2.5B $2.8B $2.5B
Total Debt $11B $7.2B $6.5B $6.6B $6.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9B $1.9B $2.1B -- --
Short Term Investments $81.1M $17.5M $104.4M -- --
Accounts Receivable, Net $2B $2.1B $2.4B -- --
Inventory $1.8B $2.3B $2.7B -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.9B $7.2B $7.3B -- --
 
Property Plant And Equipment $17B $14.4B $14.3B -- --
Long-Term Investments $703.3M $674.3M $778M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $449.4M $418.5M $328.6M -- --
Total Assets $27.1B $24.7B $24.8B -- $19.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.3B $1.7B $375.5M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.6B $3.3B $3.1B -- --
Total Current Liabilities $3.9B $5B $3.4B -- --
 
Long-Term Debt $7.4B $5.2B $6.3B -- --
Capital Leases -- -- -- -- --
Total Liabilities $16.1B $13.9B $12.9B -- $11.4B
 
Common Stock $675M $619.2M $580.3M -- --
Other Common Equity Adj -$99.7M -$30M -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $374.7M $409.8M $250.7M -- --
Total Equity $11B $10.8B $11.9B -- $8.1B
 
Total Liabilities and Equity $27.1B $24.7B $24.8B -- $19.6B
Cash and Short Terms $2B $1.9B $2.2B -- --
Total Debt -- $6.9B $6.7B -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$7.2B $1.1B $4B $1.2B -$1.5B
Depreciation & Amoritzation $1.4B $1.1B $924.2M $927.6M $834.9M
Stock-Based Compensation $125.4M $125.4M $76.4M $58.1M $52.6M
Change in Accounts Receivable $414.3M -$468.3M -$618.2M $506.3M -$165.1M
Change in Inventories $218.8M -$317M -$806.5M $107.6M -$2.9M
Cash From Operations $1.9B $2.2B $2.6B $2B $1.6B
 
Capital Expenditures $2.3B $1B $1.5B $1.7B $1.6B
Cash Acquisitions $224.8M $2.8B $549.1M $39.6M $853.9K
Cash From Investing -$2.5B $1.6B -$990.1M -$1.6B -$1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.6B $1.7B $7.6M $5.4B $1.8B
Long-Term Debt Repaid -$2B -$5.5B -$989.6M -$5.4B -$2.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.6B -$3.8B -$982M $66.8M -$371.8M
 
Beginning Cash (CF) $1B $2.2B $2B $2.4B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B $56.7M $671.1M $471.1M -$420.1M
Ending Cash (CF) $2.2B $2B $2.8B $3B $2.4B
 
Levered Free Cash Flow -$350M $1.2B $1.2B $256.9M -$21.8M
Period Ending 2004-12-31 2005-12-31 2006-12-31 2007-12-31 2008-12-31
Net Income to Stockholders $663.3M $1.1B $1.1B $1.4B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $656.8M $1.2B $984M $796.3M $2B
 
Capital Expenditures $963.6M $946.5M $826.1M $678.3M --
Cash Acquisitions -- $68.6M $268M $101.7M $345.4M
Cash From Investing -$935.4M -$917.5M -$578.2M -$574.6M -$340M
 
Dividends Paid (Ex Special Dividend) -$8.4M -- -- -- -$52.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $389.8M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$1.1B -$111.4M
Other Financing Activities -$938.3K -$5.8M -$29.7M -$57M -$139M
Cash From Financing $554.5M -$290M -$4.8M -$703.8M $195.7M
 
Beginning Cash (CF) -$253.3M $493.1M $477.7M $902.1M $433.7M
Foreign Exchange Rate Adjustment -$18.8M -$13.5M $1.9M -$1M $27.1M
Additions / Reductions $275.8M $20.3M $401.1M -$482.1M $1.8B
Ending Cash (CF) $3.8M $499.8M $879.7M $418M $2.3B
 
Levered Free Cash Flow -$306.8M $281.3M $157.9M $118M $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $1.4B $2.9B $1.8B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $687M $522.6M $19.7M
Cash From Investing -- -- -$576.7M -$1.1B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.9B $2.2B --
Long-Term Debt Repaid -- -- -$3.9B -$2.6B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$2B -$370.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $118.4M $314.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $2.9B $1.8B --
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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 -- -- -- -- --

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