Financhill
Buy
51

SEYMF Quote, Financials, Valuation and Earnings

Last price:
$7.88
Seasonality move :
7.85%
Day range:
$7.88 - $7.88
52-week range:
$7.88 - $13.08
Dividend yield:
0%
P/E ratio:
7.80x
P/S ratio:
4.37x
P/B ratio:
1.36x
Volume:
--
Avg. volume:
--
1-year change:
-30.27%
Market cap:
$984.6M
Revenue:
$191.5M
EPS (TTM):
$1.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $60.8M $112.5M $146.9M $207.1M $191.5M
Revenue Growth (YoY) 57.32% 84.91% 30.58% 41.01% -7.56%
 
Cost of Revenues $857.7K $1.1M $1.7M $1.5M $2.2M
Gross Profit $60M $111.4M $145.2M $205.6M $189.3M
Gross Profit Margin 98.59% 99.06% 98.88% 99.26% 98.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6M $2.1M $2.4M $3M $3.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $22M $24.9M $16.2M $23.1M $49.9M
Operating Income $38M $86.6M $129.1M $182.5M $139.4M
 
Net Interest Expenses $14.6M $19.8M $22.5M $35.6M $40.6M
EBT. Incl. Unusual Items $23.3M $66.6M $106.6M $146.9M $130M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11.4M $9.7M $11.6M $30.5M $34.1M
Net Income to Company $23.3M $66.6M $106.6M $146.9M $130M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.7M $56.8M $95M $116.4M $95.9M
 
Basic EPS (Cont. Ops) $0.27 $0.45 $0.76 $0.93 $0.77
Diluted EPS (Cont. Ops) $0.27 $0.45 $0.76 $0.93 $0.77
Weighted Average Basic Share $125M $125M $125M $125M $125M
Weighted Average Diluted Share $125M $125M $125M $125M $125M
 
EBITDA $54.8M $110.4M $155.5M $217.9M $218.5M
EBIT $37.3M $86.3M $129.1M $183.9M $171.3M
 
Revenue (Reported) $60.8M $112.5M $146.9M $207.1M $191.5M
Operating Income (Reported) $38M $86.6M $129.1M $182.5M $139.4M
Operating Income (Adjusted) $37.3M $86.3M $129.1M $183.9M $171.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $22.6M $36.6M $40.7M $43.5M $77M
Revenue Growth (YoY) 89.8% 62.14% 11.02% 6.89% 77.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.6M $5.5M $6.1M $8.2M $11M
Operating Income $18M $31.1M $34.6M $35.3M $66M
 
Net Interest Expenses $3.7M $4.6M $7.6M $9.1M $8.9M
EBT. Incl. Unusual Items $14.3M $26.5M $27M $26.2M $57.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $3.5M $203K $576.8K $857.6K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.5M $23M $26.8M $25.6M $56.2M
 
Basic EPS (Cont. Ops) $0.10 $0.18 $0.21 $0.21 $0.45
Diluted EPS (Cont. Ops) $0.10 $0.18 $0.21 $0.21 $0.45
Weighted Average Basic Share $125M $125M $125M $125M $125M
Weighted Average Diluted Share $125M $125M $125M $125M $125M
 
EBITDA $23.5M $37.1M $43M $45.4M $77.8M
EBIT $18M $31.1M $34.6M $35.3M $66M
 
Revenue (Reported) $22.6M $36.6M $40.7M $43.5M $77M
Operating Income (Reported) $18M $31.1M $34.6M $35.3M $66M
Operating Income (Adjusted) $18M $31.1M $34.6M $35.3M $66M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $71.7M $126.4M $150.6M $210.1M $225.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $18.5M $25.7M $16.9M $25.2M $52.8M
Operating Income $51.7M $99.6M $132.1M $183.3M $170.2M
 
Net Interest Expenses $15.5M $20.6M $25.4M $37.1M $40.5M
EBT. Incl. Unusual Items $34.7M $78.8M $106.8M $146.3M $160.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.5M $11.4M $8.3M $31M $34.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.3M $67.4M $98.5M $115.3M $126.3M
 
Basic EPS (Cont. Ops) $0.31 $0.54 $0.79 $0.92 $1.01
Diluted EPS (Cont. Ops) $0.31 $0.54 $0.79 $0.92 $1.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $69.5M $123.9M $160.8M $220.5M $250.5M
EBIT $51M $99.4M $132.2M $184.7M $201.6M
 
Revenue (Reported) $71.7M $126.4M $150.6M $210.1M $225.2M
Operating Income (Reported) $51.7M $99.6M $132.1M $183.3M $170.2M
Operating Income (Adjusted) $51M $99.4M $132.2M $184.7M $201.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $22.6M $36.6M $40.7M $43.5M $77M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.6M $5.5M $6.1M $8.2M $11M
Operating Income $18M $31.1M $34.6M $35.3M $66M
 
Net Interest Expenses $3.7M $4.6M $7.6M $9.1M $8.9M
EBT. Incl. Unusual Items $14.3M $26.5M $27M $26.2M $57.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $3.5M $203K $576.8K $857.6K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.5M $23M $26.8M $25.6M $56.2M
 
Basic EPS (Cont. Ops) $0.10 $0.18 $0.21 $0.21 $0.45
Diluted EPS (Cont. Ops) $0.10 $0.18 $0.21 $0.21 $0.45
Weighted Average Basic Share $125M $125M $125M $125M $125M
Weighted Average Diluted Share $125M $125M $125M $125M $125M
 
EBITDA $23.5M $37.1M $43M $45.4M $77.8M
EBIT $18M $31.1M $34.6M $35.3M $66M
 
Revenue (Reported) $22.6M $36.6M $40.7M $43.5M $77M
Operating Income (Reported) $18M $31.1M $34.6M $35.3M $66M
Operating Income (Adjusted) $18M $31.1M $34.6M $35.3M $66M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $79.9M $159.8M $148.3M $72.8M $46.3M
Short Term Investments $328.4K $340.8K $118K $118.3K $85.3K
Accounts Receivable, Net $22.7M $39M $43.6M $64.6M $72.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $1.6M
Total Current Assets $129.9M $213.2M $215.2M $152.9M $168.3M
 
Property Plant And Equipment $610.6M $760.1M $1B $1.4B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $56.1M $127.1M $111.5M $122.2M $150.3M
Other Long-Term Assets -- -- -- -- $1.9M
Total Assets $880M $1.2B $1.5B $1.8B $2B
 
Accounts Payable $74.7M $95M $87.8M $31.3M $127.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6M $5.3M $4.5M $5.7M $17.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $106.3M $196.6M $198.6M $227.4M $305.2M
 
Long-Term Debt $439.5M $541.3M $734.4M $863.5M $890.8M
Capital Leases -- -- -- -- --
Total Liabilities $606.4M $900.6M $1.2B $1.2B $1.4B
 
Common Stock $1.5M $1.4M $1.3M $1.4M $1.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $273.7M $280.1M $368.1M $578M $638.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $1.5M $1.3M $4.1M
Total Equity $273.7M $280.1M $369.7M $579.4M $642.9M
 
Total Liabilities and Equity $880M $1.2B $1.5B $1.8B $2B
Cash and Short Terms $80.2M $160.2M $148.4M $72.9M $46.4M
Total Debt $458.1M $629.7M $833.9M $1B $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $166.8M $138.2M $114.4M $55.7M $44.5M
Short Term Investments $1.1M $803.6K $1.1M $1.4M $7M
Accounts Receivable, Net $38M $57.7M $58.6M $82.5M $63M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $205.9M $196.7M $174.1M $139.5M $147.8M
 
Property Plant And Equipment $695.6M $822.8M $1.2B $1.4B $1.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $128.5M $119M -- $155.2M
Other Long-Term Assets -- -- -- -- $1.1K
Total Assets $1.1B $1.2B $1.6B $1.8B $2.2B
 
Accounts Payable $145.3M $115.2M $81.3M $25.5M $157.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.7M $5.1M $4.5M $5.5M $7.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $185.8M $192.1M $186.5M $204.5M $318.6M
 
Long-Term Debt $515.4M $568.6M $809.5M $863.3M $959.5M
Capital Leases -- -- -- -- --
Total Liabilities $803.1M $915.3M $1.2B $1.2B $1.5B
 
Common Stock $364.5M $347M -- $335.8M $336.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $1.6M $4M $5.6M
Total Equity $275.3M $306.5M $434.6M $594.2M $729.1M
 
Total Liabilities and Equity $1.1B $1.2B $1.6B $1.8B $2.2B
Cash and Short Terms $167.9M $139M $115.5M $57.1M $51.5M
Total Debt $553.2M $640.5M $910.3M $1B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $23.3M $66.6M $106.6M $146.9M $130M
Depreciation & Amoritzation $17.6M $24.1M $26.4M $34.1M $47.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.3M -$13.5M -$15.2M -$19M -$12.5M
Change in Inventories -- -- -- -- --
Cash From Operations $54.3M $111.2M $125.1M $106.2M $124.8M
 
Capital Expenditures $153.4M $231M $349.6M $355.8M $202.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$153.4M -$231M -$349.6M -$355.8M -$202.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $85M $227.6M $274.1M $234.7M $168M
Long-Term Debt Repaid -$28M -$23.2M -$47.6M -$58.6M -$105.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $57M $204.4M $222.1M $170.1M $53.2M
 
Beginning Cash (CF) $135M $96.2M $161.2M $163.1M $83.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$42.1M $84.6M -$2.3M -$79.4M -$24.8M
Ending Cash (CF) $92.9M $180.9M $158.9M $83.7M $58.8M
 
Levered Free Cash Flow -$99.1M -$119.8M -$224.4M -$249.6M -$78M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $9.1M $31M $51.3M $64M $51.9M
Depreciation & Amoritzation $8.3M $11M $12.1M $17.1M $20.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$6.8M -$15.9M -$18.3M -$21.7M -$8.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$23.2M $91.8M $71.2M $23.7M $81.4M
 
Capital Expenditures $30.6M $166.4M $163.6M $203.8M $120.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30.6M -$166.4M -$163.6M -$203.8M -$120.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25.6M $151.2M $91.5M $121.1M $64.9M
Long-Term Debt Repaid -$17.3M -$10.8M -$35.6M -$27.6M -$49.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1.1K
Cash From Financing $8.3M $140.3M $55.9M $93.5M $10.6M
 
Beginning Cash (CF) $130.2M $98M $162.8M $164.3M $83.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$45.5M $65.8M -$36.6M -$86.6M -$28.2M
Ending Cash (CF) $84.7M $163.8M $126.2M $77.7M $55.1M
 
Levered Free Cash Flow -$53.8M -$74.6M -$92.5M -$180.1M -$38.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $30.6M $166.4M $163.6M $203.8M $120.2M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $31M $51.3M $64M $51.9M --
Depreciation & Amoritzation $11M $12.1M $17.1M $20.9M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$15.9M -$18.3M -$21.7M -$8.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $91.8M $71.2M $23.7M $81.4M --
 
Capital Expenditures $166.4M $163.6M $203.8M $120.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$166.4M -$163.6M -$203.8M -$120.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $151.2M $91.5M $121.1M $64.9M --
Long-Term Debt Repaid -$10.8M -$35.6M -$27.6M -$49.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.1K --
Cash From Financing $140.3M $55.9M $93.5M $10.6M --
 
Beginning Cash (CF) $98M $162.8M $164.3M $83.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $65.8M -$36.6M -$86.6M -$28.2M --
Ending Cash (CF) $163.8M $126.2M $77.7M $55.1M --
 
Levered Free Cash Flow -$74.6M -$92.5M -$180.1M -$38.8M --

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