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SPPJY Quote, Financials, Valuation and Earnings

Last price:
$1.69
Seasonality move :
-2.7%
Day range:
$1.74 - $1.75
52-week range:
$1.59 - $3.20
Dividend yield:
7.34%
P/E ratio:
5.83x
P/S ratio:
0.19x
P/B ratio:
0.43x
Volume:
79.2K
Avg. volume:
10.2K
1-year change:
-37.94%
Market cap:
$1.1B
Revenue:
$5.5B
EPS (TTM):
$0.30
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.6B $5.3B $7.3B $5.8B $5.5B
Revenue Growth (YoY) -19.79% 14.23% 38.58% -20.38% -6.04%
 
Cost of Revenues $4.2B $4.7B $5.9B $4.9B $4.7B
Gross Profit $399M $549M $1.4B $907M $776M
Gross Profit Margin 8.66% 10.43% 18.78% 15.61% 14.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $153M $165M $190M $166M $185M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $437M $406M $601M $524M $594M
Operating Income -$38M $143M $769M $383M $182M
 
Net Interest Expenses $88M $104M $98M $59M $76M
EBT. Incl. Unusual Items -$126M $12M $673M $331M $115M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M -$1M $137M $72M $82M
Net Income to Company -$135M $13M $536M $259M $33M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$135M $13M $536M $259M $33M
 
Basic EPS (Cont. Ops) -$0.25 $0.02 $0.95 $0.46 $0.06
Diluted EPS (Cont. Ops) -$0.25 $0.02 $0.90 $0.44 $0.06
Weighted Average Basic Share $545.5M $549.7M $563.3M $563.6M $582.4M
Weighted Average Diluted Share $547.7M $552.5M $601.1M $604.6M $588.2M
 
EBITDA $288M $453M $1.1B $737M $497M
EBIT -$33M $124M $781M $438M $219M
 
Revenue (Reported) $4.6B $5.3B $7.3B $5.8B $5.5B
Operating Income (Reported) -$38M $143M $769M $383M $182M
Operating Income (Adjusted) -$33M $124M $781M $438M $219M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.9B $1.4B $1.4B $1.3B
Revenue Growth (YoY) -1.84% 44.7% -22.39% -6.24% -0.37%
 
Cost of Revenues $1.2B $1.5B $1.2B $1.1B $1.2B
Gross Profit $121M $352M $204M $209M $116M
Gross Profit Margin 9.42% 18.95% 14.15% 15.46% 8.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $95M $105M $86M $101M $101M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $102M $122M $96M $138M $114M
Operating Income $19M $230M $108M $71M $2M
 
Net Interest Expenses $30M $26M $20M $19M $22M
EBT. Incl. Unusual Items -$27M $204M $90M $53M -$18M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4M $16M $21M $24M $2M
Net Income to Company -$23M $188M $69M $29M -$20M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23M $188M $69M $29M -$20M
 
Basic EPS (Cont. Ops) -$0.04 $0.33 $0.12 $0.05 -$0.03
Diluted EPS (Cont. Ops) -$0.04 $0.32 $0.12 $0.05 -$0.03
Weighted Average Basic Share $547.4M $561.8M $568.1M $571.6M $604.6M
Weighted Average Diluted Share $603.9M $602.3M $606.7M $580.9M $606.9M
 
EBITDA $104M $322M $202M $164M $93M
EBIT $5M $231M $119M $78M $8M
 
Revenue (Reported) $1.3B $1.9B $1.4B $1.4B $1.3B
Operating Income (Reported) $19M $230M $108M $71M $2M
Operating Income (Adjusted) $5M $231M $119M $78M $8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.4B $6.4B $6.8B $5.3B $5.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1B $5.4B $5.5B $4.6B $4.8B
Gross Profit $317M $931M $1.3B $772M $728M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $145M $198M $379M $384M $404M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $398M $424M $587M $749M $403M
Operating Income -$81M $507M $710M $23M $325M
 
Net Interest Expenses $96M $106M $67M $72M $84M
EBT. Incl. Unusual Items -$206M $403M $648M -$44M $253M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5M $39M $164M $53M $73M
Net Income to Company -$201M $364M $484M -$97M $180M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$201M $364M $484M -$97M $180M
 
Basic EPS (Cont. Ops) -$0.36 $0.64 $0.86 -$0.18 $0.31
Diluted EPS (Cont. Ops) -$0.36 $0.61 $0.81 -$0.18 $0.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $225M $832M $1.1B $438M $710M
EBIT -$103M $515M $754M $60M $358M
 
Revenue (Reported) $4.4B $6.4B $6.8B $5.3B $5.5B
Operating Income (Reported) -$81M $507M $710M $23M $325M
Operating Income (Adjusted) -$103M $515M $754M $60M $358M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.4B $3.6B $3.1B $2.6B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $3B $2.6B $2.2B $2.4B
Gross Profit $223M $605M $532M $397M $349M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $180M $213M $182M $201M $202M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $188M $206M $192M $417M $226M
Operating Income $35M $399M $340M -$20M $123M
 
Net Interest Expenses $51M $53M $22M $35M $43M
EBT. Incl. Unusual Items -$45M $346M $321M -$54M $84M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5M $35M $62M $43M $34M
Net Income to Company -$40M $311M $259M -$97M $50M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$40M $311M $259M -$97M $50M
 
Basic EPS (Cont. Ops) -$0.07 $0.55 $0.46 -$0.18 $0.09
Diluted EPS (Cont. Ops) -$0.07 $0.52 $0.44 -$0.18 $0.09
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.2B
 
EBITDA $209M $588M $538M $170M $310M
EBIT $11M $402M $375M -$3M $136M
 
Revenue (Reported) $2.4B $3.6B $3.1B $2.6B $2.7B
Operating Income (Reported) $35M $399M $340M -$20M $123M
Operating Income (Adjusted) $11M $402M $375M -$3M $136M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $279M $366M $780M $601M $317M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $458M $564M $792M $510M $615M
Inventory $673M $841M $780M $777M $836M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.9B $2.8B $2.1B $2B
 
Property Plant And Equipment $3.6B $3.9B $3.2B $3B $3.3B
Long-Term Investments -- -- -- -- --
Goodwill $54M $57M $53M $54M $55M
Other Intangibles $59M $53M $36M $34M $40M
Other Long-Term Assets -- $4M $3M $3M $3M
Total Assets $5.5B $6.2B $6.2B $5.8B $6.2B
 
Accounts Payable $797M $1.1B $1B $566M $713M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $24M $24M $18M $30M $21M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.3B $1.5B $1.3B $1.3B
 
Long-Term Debt $1.9B $2.1B $1.7B $1.3B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $4.2B $3.9B $3.4B $3.6B
 
Common Stock $710M $877M $728M $679M $815M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.6B $2B $2.4B $2.4B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $2B $2.4B $2.4B $2.6B
 
Total Liabilities and Equity $5.5B $6.2B $6.2B $5.8B $6.2B
Cash and Short Terms $279M $366M $780M $601M $317M
Total Debt $2.1B $2.2B $1.9B $1.6B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $350M $440M $557M $392M $156M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $671M $886M $593M $691M $667M
Inventory $762M $937M $863M $831M $857M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $2.3B $2.4B $2B $1.7B
 
Property Plant And Equipment $3.9B $3.8B $3.3B $3.5B $3.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $159M $153M $131M $124M $131M
Total Assets $6B $6.5B $6B $5.8B $5.9B
 
Accounts Payable $899M $1.1B $806M $939M $919M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $21M $26M $22M $22M $23M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.3B $1.3B $1.4B $1.2B
 
Long-Term Debt $2B $2B $1.4B $1.4B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $4.1B $3.5B $3.5B $3.4B
 
Common Stock $851M $894M $745M $739M $758M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.9B $2.3B $2.5B $2.3B $2.5B
 
Total Liabilities and Equity $6B $6.5B $6B $5.8B $5.9B
Cash and Short Terms $350M $440M $557M $392M $156M
Total Debt $2.3B $2.1B $1.7B $1.7B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$135M $13M $536M $259M $33M
Depreciation & Amoritzation $321M $329M $301M $299M $278M
Stock-Based Compensation $10M $8M $7M $6M $6M
Change in Accounts Receivable $164M -$110M -$381M $370M -$90M
Change in Inventories $50M -$147M -$174M $156M -$29M
Cash From Operations $260M $407M $882M $605M $124M
 
Capital Expenditures $351M $374M $382M $408M $473M
Cash Acquisitions -$160M -- -$1M -$1M --
Cash From Investing -$517M -$378M -$376M -$395M -$430M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $617M $690M $46M $41M $297M
Long-Term Debt Repaid -$457M -$631M -$65M -$412M -$269M
Repurchase of Common Stock -- -- -- -$22M --
Other Financing Activities -- -- -- -- --
Cash From Financing $138M $33M -$43M -$416M $4M
 
Beginning Cash (CF) $393M $279M $366M $780M $601M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$119M $62M $463M -$206M -$302M
Ending Cash (CF) $279M $366M $780M $601M $317M
 
Levered Free Cash Flow -$91M $33M $500M $197M -$349M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $18M $199M $40M $51M --
Depreciation & Amoritzation $98M $84M $82M $84M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $129M $261M $140M $93M --
 
Capital Expenditures $79M $93M $62M $108M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$80M -$91M -$67M -$61M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M $1M -- $80M --
Long-Term Debt Repaid -$1M $1M -$102M -$135M --
Repurchase of Common Stock -- -- -$22M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5M -$4M -$130M -$61M --
 
Beginning Cash (CF) $350M $440M $557M $392M --
Foreign Exchange Rate Adjustment $11M -$36M $4M $2M --
Additions / Reductions $44M $166M -$57M -$29M --
Ending Cash (CF) $405M $570M $504M $365M --
 
Levered Free Cash Flow $50M $168M $78M -$15M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$201M $364M $484M -$97M $180M
Depreciation & Amoritzation $328M $317M $278M $309M $279M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $293M $549M $856M $239M $244M
 
Capital Expenditures $321M $363M $382M $407M $616M
Cash Acquisitions -$2M -- -$1M -- --
Cash From Investing -$325M -$373M -$383M -$393M -$516M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1B $93M -$1M $256M $538M
Long-Term Debt Repaid -$935M -$157M -$324M -$215M -$482M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $96M -$87M -$349M -$5M $31M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $64M $89M $124M -$159M -$241M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$28M $186M $474M -$168M -$372M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$22M $510M $299M -$46M $50M
Depreciation & Amoritzation $296M $270M $245M $257M $174M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $231M $505M $358M -$55M -$28M
 
Capital Expenditures $231M $234M $203M $248M $283M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$235M -$241M -$224M -$216M -$241M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $646M $48M -- $295M $456M
Long-Term Debt Repaid -$522M -$46M -$408M -$244M -$322M
Repurchase of Common Stock -- -- -$22M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $104M -$15M -$447M $33M $121M
 
Beginning Cash (CF) $1B $1.1B $1.9B $1.5B $600M
Foreign Exchange Rate Adjustment $26M -$45M $37M $2M -$13M
Additions / Reductions $100M $249M -$313M -$238M -$148M
Ending Cash (CF) $1.2B $1.3B $1.7B $1.3B $439M
 
Levered Free Cash Flow -- $271M $155M -$303M -$311M

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