Financhill
Buy
75

SDZNY Quote, Financials, Valuation and Earnings

Last price:
$56.93
Seasonality move :
15.67%
Day range:
$56.69 - $57.22
52-week range:
$35.61 - $57.22
Dividend yield:
1.28%
P/E ratio:
26.84x
P/S ratio:
2.38x
P/B ratio:
3.00x
Volume:
21.4K
Avg. volume:
21.5K
1-year change:
47.68%
Market cap:
$24.5B
Revenue:
$10.4B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $9.3B $10B $10.4B
Revenue Growth (YoY) -- -- -- 7.23% 4.06%
 
Cost of Revenues -- -- $4.9B $5.4B $5.5B
Gross Profit -- -- $4.4B $4.6B $4.9B
Gross Profit Margin -- -- 47.05% 45.74% 47.44%
 
R&D Expenses -- -- $833M $926M $932M
Selling, General & Admin -- -- $2.1B $2.4B $2.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $3.1B $4.2B $4.6B
Operating Income -- -- $1.2B $375M $307M
 
Net Interest Expenses -- -- $87M $174M $230M
EBT. Incl. Unusual Items -- -- $1.1B $130M -$11M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $252M $50M -$12M
Net Income to Company -- -- $850M $80M $1M
 
Minority Interest in Earnings -- -- -$2M -$3M -$1M
Net Income to Common Excl Extra Items -- -- $848M $77M --
 
Basic EPS (Cont. Ops) -- -- $1.97 $0.18 --
Diluted EPS (Cont. Ops) -- -- $1.97 $0.18 --
Weighted Average Basic Share -- -- $431M $429.9M $430.2M
Weighted Average Diluted Share -- -- $431M $431.2M $434M
 
EBITDA -- -- $1.7B $857M $742M
EBIT -- -- $1.2B $332M $240M
 
Revenue (Reported) -- -- $9.3B $10B $10.4B
Operating Income (Reported) -- -- $1.2B $375M $307M
Operating Income (Adjusted) -- -- $1.2B $332M $240M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- $257.5M $250.2M $74.4M
Revenue Growth (YoY) -- -- -- -2.84% -70.26%
 
Cost of Revenues -- -- $93.6M $102.9M --
Gross Profit -- -- $163.9M $147.3M --
Gross Profit Margin -- -- 63.66% 58.88% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $73.1M $64.3M $68.8M
Other Inc / (Exp) -- -- -$161.9M -$151.3M -$6.7M
Operating Expenses -- -- $201.6M $205.9M $77.9M
Operating Income -- -- -$37.8M -$58.6M -$3.6M
 
Net Interest Expenses -- -- $44M $67.2M $5.2M
EBT. Incl. Unusual Items -- -- -$243.7M -$277.1M -$15.4M
Earnings of Discontinued Ops. -- -- -$107.4M -$14.2M -$14.1M
Income Tax Expense -- -- -$7.4M $1M $1.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $97.1M $94.5M $1.1M
Net Income to Common Excl Extra Items -- -- -$246.6M -$197.8M -$29.6M
 
Basic EPS (Cont. Ops) -- -- -$1.84 -$1.34 -$0.28
Diluted EPS (Cont. Ops) -- -- -$1.84 -$1.34 -$0.28
Weighted Average Basic Share -- -- $142.5M $158.4M $161M
Weighted Average Diluted Share -- -- $142.5M $158.4M $161M
 
EBITDA -- -- -$68.8M -$68.1M -$1M
EBIT -- -- -$199.7M -$209.9M -$10.2M
 
Revenue (Reported) -- -- $257.5M $250.2M $74.4M
Operating Income (Reported) -- -- -$37.8M -$58.6M -$3.6M
Operating Income (Adjusted) -- -- -$199.7M -$209.9M -$10.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.1B $10B $10.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $423.3M $5.4B $5.5B
Gross Profit -- -- $721.2M $4.6B $4.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $926M $932M
Selling, General & Admin -- -- $570.7M $2.4B $2.4B
Other Inc / (Exp) -- $226.9M $217.1M $85.3M --
Operating Expenses -- -- $1.1B $4.2B $4.6B
Operating Income -- -- -$426.4M $375M $307M
 
Net Interest Expenses -- $147.2M $198.5M $174M $230M
EBT. Incl. Unusual Items -- -- -$407.8M $130M -$11M
Earnings of Discontinued Ops. -- -$118.8M -$148.7M -$320.5M --
Income Tax Expense -- -- $13.5M $50M -$12M
Net Income to Company -- -- -- $80M $1M
 
Minority Interest in Earnings -- $125.5M $248.2M -$3M -$1M
Net Income to Common Excl Extra Items -- -- -$321.8M $77M --
 
Basic EPS (Cont. Ops) -- -- -$2.59 $0.18 --
Diluted EPS (Cont. Ops) -- -- -$2.59 $0.18 --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $370.3M $857M $742M
EBIT -- -- -$209.3M $332M $240M
 
Revenue (Reported) -- -- $1.1B $10B $10.4B
Operating Income (Reported) -- -- -$426.4M $375M $307M
Operating Income (Adjusted) -- -- -$209.3M $332M $240M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $257.5M $250.2M $74.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $93.6M $102.9M -- --
Gross Profit -- $163.9M $147.3M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $73.1M $64.3M $68.8M --
Other Inc / (Exp) -- -$161.9M -$151.3M -$6.7M --
Operating Expenses -- $201.6M $205.9M $77.9M --
Operating Income -- -$37.8M -$58.6M -$3.6M --
 
Net Interest Expenses -- $44M $67.2M $5.2M --
EBT. Incl. Unusual Items -- -$243.7M -$277.1M -$15.4M --
Earnings of Discontinued Ops. -- -$107.4M -$14.2M -$14.1M --
Income Tax Expense -- -$7.4M $1M $1.2M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $97.1M $94.5M $1.1M --
Net Income to Common Excl Extra Items -- -$246.6M -$197.8M -$29.6M --
 
Basic EPS (Cont. Ops) -- -$1.84 -$1.34 -$0.28 --
Diluted EPS (Cont. Ops) -- -$1.84 -$1.34 -$0.28 --
Weighted Average Basic Share -- $142.5M $158.4M $161M --
Weighted Average Diluted Share -- $142.5M $158.4M $161M --
 
EBITDA -- -$68.8M -$68.1M -$1M --
EBIT -- -$199.7M -$209.9M -$10.2M --
 
Revenue (Reported) -- $257.5M $250.2M $74.4M --
Operating Income (Reported) -- -$37.8M -$58.6M -$3.6M --
Operating Income (Adjusted) -- -$199.7M -$209.9M -$10.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $74M $1.1B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.2B $2.6B $2.2B
Inventory -- -- $2.1B $2.7B $2.8B
Prepaid Expenses -- -- $134M $135M $221M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $6B $7.6B $7.8B
 
Property Plant And Equipment -- -- $1.9B $1.9B $2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- $7.4B $7.6B $7.5B
Other Intangibles -- -- $1.5B $1.6B $1.5B
Other Long-Term Assets -- -- $20M $41M $82M
Total Assets -- -- $17.6B $19.4B $19.9B
 
Accounts Payable -- -- $1.1B $1.6B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $31M $54M $58M
Other Current Liabilities -- -- $22M $4M $4M
Total Current Liabilities -- -- $7.9B $5.7B $6.3B
 
Long-Term Debt -- -- $30M $4B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $8.8B $10.8B $11.7B
 
Common Stock -- -- $8.7B $24M $25M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $8.7B $8.6B $8.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $12M $9M $1M
Total Equity -- -- $8.8B $8.7B $8.2B
 
Total Liabilities and Equity -- -- $17.6B $19.4B $19.9B
Cash and Short Terms -- -- $74M $1.1B $1.2B
Total Debt -- -- $214M $4.2B $4.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $1.1B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $2.6B $2.2B
Inventory -- -- -- $2.7B $2.8B
Prepaid Expenses -- -- -- $135M $221M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $7.6B $7.8B
 
Property Plant And Equipment -- -- -- $1.9B $2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $7.6B $7.5B
Other Intangibles -- -- -- $1.6B $1.5B
Other Long-Term Assets -- -- -- $41M $82M
Total Assets -- -- -- $19.4B $19.9B
 
Accounts Payable -- -- -- $1.6B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $54M $58M
Other Current Liabilities -- -- -- $4M $4M
Total Current Liabilities -- -- -- $5.7B $6.3B
 
Long-Term Debt -- -- -- $4B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $10.8B $11.7B
 
Common Stock -- -- -- $24M $25M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $9M $1M
Total Equity -- -- -- $8.7B $8.2B
 
Total Liabilities and Equity -- -- -- $19.4B $19.9B
Cash and Short Terms -- -- -- $1.1B $1.2B
Total Debt -- -- -- $4.2B $4.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $850M $80M $1M
Depreciation & Amoritzation -- -- $492M $525M $502M
Stock-Based Compensation -- -- -- $25M $88M
Change in Accounts Receivable -- -- -$178M -$302M $256M
Change in Inventories -- -- -$272M -$578M -$277M
Cash From Operations -- -- $1.2B $362M $656M
 
Capital Expenditures -- -- $427M $625M $596M
Cash Acquisitions -- -- -$39M -$18M -$182M
Cash From Investing -- -- -$430M -$614M -$740M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$215M
Special Dividend Paid
Long-Term Debt Issued -- -- $16M $6.4B $748M
Long-Term Debt Repaid -- -- -- -$2.6B -$78M
Repurchase of Common Stock -- -- -- -- -$12M
Other Financing Activities -- -- -$791M -$2.7B -$31M
Cash From Financing -- -- -$769M $1.2B $242M
 
Beginning Cash (CF) -- -- $40M $74M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $24M $990M $158M
Ending Cash (CF) -- -- $74M $1.1B $1.2B
 
Levered Free Cash Flow -- -- $796M -$263M $60M
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
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 -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $80M $1M
Depreciation & Amoritzation -- -- -- $525M $502M
Stock-Based Compensation -- -- -- $25M $88M
Change in Accounts Receivable -- -- -- -$302M $256M
Change in Inventories -- -- -- -$578M -$277M
Cash From Operations -- -- -- $362M $656M
 
Capital Expenditures -- -- -- $625M $596M
Cash Acquisitions -- -- -- -$18M -$182M
Cash From Investing -- -- -- -$614M -$740M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$215M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $6.4B $748M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$12M
Other Financing Activities -- -- -- -$2.7B -$31M
Cash From Financing -- -- -- $1.2B $242M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1B $97M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$263M $60M
Period Ending 2022-07-19 2023-07-19 2024-07-19 2025-07-19 2026-07-19
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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