Financhill
Buy
56

SINGY Quote, Financials, Valuation and Earnings

Last price:
$11.52
Seasonality move :
-3.17%
Day range:
$11.50 - $11.55
52-week range:
$8.63 - $11.60
Dividend yield:
6.33%
P/E ratio:
8.84x
P/S ratio:
1.28x
P/B ratio:
1.47x
Volume:
14.1K
Avg. volume:
26K
1-year change:
10.74%
Market cap:
$17.1B
Revenue:
$14.6B
EPS (TTM):
$1.30
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.8B $5.6B $12.9B $14.1B $14.6B
Revenue Growth (YoY) -76.01% 102.07% 129.18% 9.27% 3.28%
 
Cost of Revenues $3.6B $4.9B $8.7B $9.7B $10.4B
Gross Profit -$770.3M $760.5M $4.2B $4.4B $4.2B
Gross Profit Margin -27.57% 13.47% 32.52% 31.37% 28.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.2M $89.6M $237.4M $246.3M $243.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $912.4M $1.3B $2.3B $2.4B $2.9B
Operating Income -$1.7B -$546.1M $1.9B $2B $1.3B
 
Net Interest Expenses $170.2M $256.3M $5.3M -- --
EBT. Incl. Unusual Items -$3.6B -$808.2M $1.9B $2.3B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$493.3M -$105.2M $344.7M $254.3M $114M
Net Income to Company -$3.6B -$808.2M $1.9B $2.3B $2.2B
 
Minority Interest in Earnings $9.3M -$10.3M -$4.7M -$15.1M -$25.6M
Net Income to Common Excl Extra Items -$3.1B -$713.3M $1.6B $2B $2.1B
 
Basic EPS (Cont. Ops) -$2.11 -$0.24 $0.52 $0.94 $1.33
Diluted EPS (Cont. Ops) -$2.11 -$0.24 $0.51 $0.91 $1.27
Weighted Average Basic Share $1.5B $1.5B $1.5B $2.1B $1.6B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $2.2B $1.6B
 
EBITDA -$1.9B $956.4M $3.7B $4.2B $4.3B
EBIT -$3.4B -$526.2M $2.2B $2.6B $2.5B
 
Revenue (Reported) $2.8B $5.6B $12.9B $14.1B $14.6B
Operating Income (Reported) -$1.7B -$546.1M $1.9B $2B $1.3B
Operating Income (Adjusted) -$3.4B -$526.2M $2.2B $2.6B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $836.6M $1.8B $3.4B $3.6B $3.6B
Revenue Growth (YoY) -63.6% 118.48% 85.23% 5.09% 0.55%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -$499.7M -$50.5M $527.3M $421.7M $211.1M
 
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 -$496.7M -$155.2M $451.7M $429M $304.1M
 
Basic EPS (Cont. Ops) -$0.34 -$0.10 $0.30 $0.29 $0.20
Diluted EPS (Cont. Ops) -$0.34 -$0.10 $0.30 $0.29 $0.20
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.6B
 
EBITDA -$528.3M -$15.3M $758.4M $682.2M $1.2B
EBIT -$528.3M -$15.3M $758.4M $682.2M $1.2B
 
Revenue (Reported) $836.6M $1.8B $3.4B $3.6B $3.6B
Operating Income (Reported) -$499.7M -$50.5M $527.3M $421.7M $211.1M
Operating Income (Adjusted) -$528.3M -$15.3M $758.4M $682.2M $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.8B $5.6B $12.9B $14.1B $14.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -$1.7B -$548.7M $2B $2B $1.3B
 
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 -$3.1B -$715.9M $1.6B $2B $2.1B
 
Basic EPS (Cont. Ops) -$2.25 -$0.44 $0.81 $1.09 $1.37
Diluted EPS (Cont. Ops) -$2.25 -$0.44 $0.80 $1.08 $1.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.4B -$520.4M $2.2B $2.6B $2.5B
EBIT -$3.4B -$520.4M $2.2B $2.6B $2.5B
 
Revenue (Reported) $2.8B $5.6B $12.9B $14.1B $14.6B
Operating Income (Reported) -$1.7B -$548.7M $2B $2B $1.3B
Operating Income (Adjusted) -$3.4B -$520.4M $2.2B $2.6B $2.5B
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $5.6B $12.9B $14.1B $14.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $4.3B $4.6B $5.3B --
Gross Profit -$66.5M $1.8B $2.2B $1.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $487.9M $923.3M $1B $1.2B --
Operating Income -$548.7M $2B $2B $1.3B --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$703.5M $780.8M $1.3B $696.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$715.9M $1.6B $2B $2.1B --
 
Basic EPS (Cont. Ops) -$0.44 $0.81 $1.09 $1.37 --
Diluted EPS (Cont. Ops) -$0.44 $0.80 $1.08 $1.30 --
Weighted Average Basic Share $5.9B $5.9B $5.9B $6.2B --
Weighted Average Diluted Share $5.9B $5.9B $5.9B $6.5B --
 
EBITDA -$520.4M $2.2B $2.6B $2.5B --
EBIT -$520.4M $2.2B $2.6B $2.5B --
 
Revenue (Reported) $5.6B $12.9B $14.1B $14.6B --
Operating Income (Reported) -$548.7M $2B $2B $1.3B --
Operating Income (Adjusted) -$520.4M $2.2B $2.6B $2.5B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $5.8B $10.2B $12.3B $8.3B $6.1B
Short Term Investments $201.7M $300.4M $304.1M $385M $387M
Accounts Receivable, Net $668.9M $1.1B $898.1M $1B $915.9M
Inventory $144.7M $138.5M $170.9M $198.5M $256.8M
Prepaid Expenses $75.4M $82.3M $96M $131.6M $99.9M
Other Current Assets $21.8M $22.5M -- -- --
Total Current Assets $7.2B $13.1B $14.5B $11.6B $8.5B
 
Property Plant And Equipment $19.2B $20.6B $20.8B $19.9B $19.8B
Long-Term Investments -- -- -- -- --
Goodwill $10.4M $10.3M $1.2M $4.7M $4.7M
Other Intangibles $213.1M $213.8M $222.8M $220.9M $247.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $27.9B $36B $37B $32.8B $32.1B
 
Accounts Payable $1.5B $1.9B $3B $3.2B $3.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $364.7M $419.7M $464.8M $454.1M $399.8M
Other Current Liabilities $12.5M $11.8M $38.4M $18.2M $9.8M
Total Current Liabilities $4.2B $5.8B $10.3B $9.4B $10.4B
 
Long-Term Debt $8B $8.4B $6.5B $6.5B $5.4B
Capital Leases -- -- -- -- --
Total Liabilities $15.8B $19.1B $21.7B $20.4B $20.1B
 
Common Stock $5.3B $5.3B $5.4B $5.3B $5.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $11.8B $16.6B $15B $12.1B $11.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $276.3M $287.2M $294.8M $301.3M $308.1M
Total Equity $12.1B $16.9B $15.2B $12.4B $12B
 
Total Liabilities and Equity $27.9B $36B $37B $32.8B $32.1B
Cash and Short Terms $6B $10.5B $12.6B $8.7B $6.5B
Total Debt $8.7B $8.9B $8.4B $7.2B $7.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $5.8B $10.2B $12.3B $8.3B $6.1B
Short Term Investments $201.7M $300.4M $304.1M $385M $387M
Accounts Receivable, Net $668.9M $1.1B $898.1M $1B $915.9M
Inventory $144.7M $138.5M $170.9M $198.5M $256.8M
Prepaid Expenses $75.4M $82.3M $96M $131.6M $99.9M
Other Current Assets $21.8M $22.5M -- -- --
Total Current Assets $7.2B $13.1B $14.5B $11.6B $8.5B
 
Property Plant And Equipment $19.2B $20.6B $20.8B $19.9B $19.8B
Long-Term Investments -- -- -- -- --
Goodwill $10.4M $10.3M $1.2M $4.7M $4.7M
Other Intangibles $213.1M $213.8M $222.8M $220.9M $247.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $27.9B $36B $37B $32.8B $32.1B
 
Accounts Payable $1.5B $1.9B $3B $3.2B $3.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $364.7M $419.7M $464.8M $454.1M $399.8M
Other Current Liabilities $12.5M $11.8M $38.4M $18.2M $9.8M
Total Current Liabilities $4.2B $5.8B $10.3B $9.4B $10.4B
 
Long-Term Debt $8B $8.4B $6.5B $6.5B $5.4B
Capital Leases -- -- -- -- --
Total Liabilities $15.8B $19.1B $21.7B $20.4B $20.1B
 
Common Stock $5.3B $5.3B $5.4B $5.3B $5.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $276.3M $287.2M $294.8M $301.3M $308.1M
Total Equity $12.1B $16.9B $15.2B $12.4B $12B
 
Total Liabilities and Equity $27.9B $36B $37B $32.8B $32.1B
Cash and Short Terms $6B $10.5B $12.6B $8.7B $6.5B
Total Debt $8.7B $8.9B $8.4B $7.2B $7.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.6B -$808.2M $1.9B $2.3B $2.2B
Depreciation & Amoritzation $1.6B $1.5B $1.5B $1.6B $1.8B
Stock-Based Compensation $9.7M $12.6M $17.1M $23.3M $18.8M
Change in Accounts Receivable $165.3M -$285.7M $307.3M -$132.1M $126.1M
Change in Inventories -$9.6M $370.7K -$33.6M -$35.5M -$65.8M
Cash From Operations -$2.4B $2.3B $6.6B $3.7B $3.5B
 
Capital Expenditures $2B $2.3B $1.2B $987M $1.4B
Cash Acquisitions -$151.3M -$110.5M -$42.9M $19.7M -$752.3M
Cash From Investing -$962.3M -$1.7B -$97.5M -$1.1B -$2.5B
 
Dividends Paid (Ex Special Dividend) -- -- -$216.3M -$840.4M -$1.1B
Special Dividend Paid
Long-Term Debt Issued $4.8B $608.8M $4.5M $809M $673.8M
Long-Term Debt Repaid -$3.5B -$665.7M -$3.5B -$5.7B -$2.1B
Repurchase of Common Stock -- -- -- -$2.4M -$22.6M
Other Financing Activities -$3M -- -- -$3.3M --
Cash From Financing $7.1B $3.8B -$4.5B -$6.5B -$3.2B
 
Beginning Cash (CF) $2B $5.8B $10B $12.1B $8.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.8B $4.4B $2B -$3.8B -$2.2B
Ending Cash (CF) $5.7B $10.2B $11.9B $8.4B $6.2B
 
Levered Free Cash Flow -$4.4B -$60.5M $5.4B $2.8B $2.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 $3.2K -- -- -- --
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 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Net Income to Stockholders $645M $826.8M $739.3M $665.8M --
Depreciation & Amoritzation $1.1B $958M $965.9M $1.4B --
Stock-Based Compensation $10.2M $10.2M $14.2M $15.1M $3.4M
Change in Accounts Receivable $10.4M -$12.8M -$143.4M $59.2M --
Change in Inventories -$2M -$4.6M -$45.2M -$15.5M --
Cash From Operations $2B $2.1B $2B $2.7B --
 
Capital Expenditures $2.9B $4B $4B $3.9B $724.2M
Cash Acquisitions -$168M -$32.8M -$197.3M -$109.7M $671.5K
Cash From Investing -$2.3B -$3.4B -$3.7B -$3.7B --
 
Dividends Paid (Ex Special Dividend) -$373.2M -$190.3M -$327M -$265M $1.6M
Special Dividend Paid
Long-Term Debt Issued $306.7M $1.2B $1.4B $2.4B --
Long-Term Debt Repaid -$144.8M -$16.9M -$32.5M -$426.6M --
Repurchase of Common Stock -$96.2M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$508.1M $883.6M $975.7M $1.2B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$813.1M -$495.2M -$767.7M $169.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$865.5M -$1.9B -$2.1B -$1.2B --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 $3.2K -- -- -- --
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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