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SYANY Quote, Financials, Valuation and Earnings

Last price:
$13.00
Seasonality move :
-3.85%
Day range:
$13.00 - $13.00
52-week range:
$9.78 - $13.00
Dividend yield:
5.99%
P/E ratio:
9.45x
P/S ratio:
3.13x
P/B ratio:
1.52x
Volume:
--
Avg. volume:
--
1-year change:
24.83%
Market cap:
$3.3B
Revenue:
$1.1B
EPS (TTM):
$1.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $600.2M $755.8M $764.2M $1.1B $1.1B
Revenue Growth (YoY) 3.8% 25.94% 1.11% 41.21% 1.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $156.3M $206.2M $152.1M $152.3M $166.1M
Other Inc / (Exp) $18.5M $18.5M -$38.1M $82.2M $64.6M
Operating Expenses $437.6M $542.3M $438M $462.6M $487.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $156.4M $280.7M $340.9M $621.5M $528.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34M $56.2M $71.4M $136.3M $128.1M
Net Income to Company $156.4M $280.7M $340.9M $621.5M $528.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $122.4M $224.5M $269.5M $485.2M $400.7M
 
Basic EPS (Cont. Ops) $0.39 $0.73 $0.91 $1.71 $1.48
Diluted EPS (Cont. Ops) $0.39 $0.73 $0.91 $1.71 $1.48
Weighted Average Basic Share $295.2M $295.9M $287.7M $272.9M $257.1M
Weighted Average Diluted Share $295.2M $295.9M $287.7M $272.9M $257.1M
 
EBITDA -- -- -- -- --
EBIT $227.2M $350.2M $402.3M $839.6M $876.2M
 
Revenue (Reported) $600.2M $755.8M $764.2M $1.1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $227.2M $350.2M $402.3M $839.6M $876.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $187.7M $199.7M $256.8M $285.9M $251.4M
Revenue Growth (YoY) 43.03% 6.4% 28.6% 11.32% -12.08%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50.3M $43.9M $41.5M $44.4M $47.5M
Other Inc / (Exp) $5.7M -$7.8M $21.1M $23.3M $17.5M
Operating Expenses $140.5M $122.9M $117.2M $122.8M $126.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $60.5M $86M $141.3M $165.8M $121.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.3M $18.9M $35.5M $40.3M $30.2M
Net Income to Company $60.5M $86M $141.3M $165.8M $121.1M
 
Minority Interest in Earnings -$648.4K -$452.6K -$288.4K -$437K -$423K
Net Income to Common Excl Extra Items $46.5M $66.7M $105.6M $125M $90.5M
 
Basic EPS (Cont. Ops) $0.15 $0.22 $0.37 $0.45 $0.35
Diluted EPS (Cont. Ops) $0.15 $0.22 $0.37 $0.45 $0.35
Weighted Average Basic Share $296.4M $291.8M $282.5M $272.7M $266.4M
Weighted Average Diluted Share $296.4M $291.8M $282.5M $272.7M $266.4M
 
EBITDA -- -- -- -- --
EBIT $78.1M $102.7M $159.1M $225M $167.5M
 
Revenue (Reported) $187.7M $199.7M $256.8M $285.9M $251.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $78.1M $102.7M $159.1M $225M $167.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $656.8M $767.1M $819.8M $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $165.6M $199.5M $149.9M $155.2M $169.3M
Other Inc / (Exp) $31.7M $4.8M -$9.6M $84.3M $59.1M
Operating Expenses $469M $524.3M $432.8M $468M $490.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $207.3M $306M $394.6M $646M $485.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45.1M $61.9M $87.8M $141.3M $118.3M
Net Income to Company $206.6M $306.2M $396.3M $646M $484.2M
 
Minority Interest in Earnings -$962.6K -$1.3M -$837.7K -$1M -$1.3M
Net Income to Common Excl Extra Items $162.4M $244.3M $306.9M $504.6M $367.1M
 
Basic EPS (Cont. Ops) $0.53 $0.80 $1.05 $1.79 $1.38
Diluted EPS (Cont. Ops) $0.53 $0.80 $1.05 $1.79 $1.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $284M $378M $457.8M $839.7M $680M
 
Revenue (Reported) $656.8M $767.1M $819.8M $1.1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $284M $378M $457.8M $839.7M $680M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $187.7M $199.7M $256.8M $285.9M $251.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50.3M $43.9M $41.5M $44.4M $47.5M
Other Inc / (Exp) $5.7M -$7.8M $21.1M $23.3M $17.5M
Operating Expenses $140.5M $122.9M $117.2M $122.8M $126.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $60.5M $86M $141.3M $165.8M $121.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.3M $18.9M $35.5M $40.3M $30.2M
Net Income to Company $60.5M $86M $141.3M $165.8M $121.1M
 
Minority Interest in Earnings -$648.4K -$452.6K -$288.4K -$437K -$423K
Net Income to Common Excl Extra Items $46.5M $66.7M $105.6M $125M $90.5M
 
Basic EPS (Cont. Ops) $0.15 $0.22 $0.37 $0.45 $0.35
Diluted EPS (Cont. Ops) $0.15 $0.22 $0.37 $0.45 $0.35
Weighted Average Basic Share $296.4M $291.8M $282.5M $272.7M $266.4M
Weighted Average Diluted Share $296.4M $291.8M $282.5M $272.7M $266.4M
 
EBITDA -- -- -- -- --
EBIT $78.1M $102.7M $159.1M $225M $167.5M
 
Revenue (Reported) $187.7M $199.7M $256.8M $285.9M $251.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $78.1M $102.7M $159.1M $225M $167.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.2B $2.8B $3.9B $3.1B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $12.6M $9.7M $10.2M $12.3M $10.6M
Other Current Assets -- -- -- -- --
Total Current Assets $3.2B $3.5B $4.9B $3.9B $2.7B
 
Property Plant And Equipment $206.6M $196.2M $183.7M $187.4M $182.1M
Long-Term Investments $10.5B $8.6B $8.7B $9.7B $9.2B
Goodwill -- -- -- -- --
Other Intangibles $73.6M $61.7M $52.4M $48.8M $58.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $27.4B $25.6B $25.8B $27.5B $27B
 
Accounts Payable $13.7M $27.9M $27.3M $33.3M $31.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $813.9M $778.4M $818.1M $739.5M $944.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $25.3B $23.6B $23.8B $25.1B $24.8B
 
Common Stock $98.7M $90.9M $84.1M $83.9M $76.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.1B $2B $2B $2.3B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.1M $6.4M $5.6M $5.8M $5.9M
Total Equity $2.1B $2B $2B $2.3B $2.2B
 
Total Liabilities and Equity $27.4B $25.6B $25.8B $27.5B $27B
Cash and Short Terms $2.2B $2.8B $3.9B $3.1B $2B
Total Debt $1.9B $2.3B $2.1B $1.8B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.8B $1.1B $2.8B $2.2B $2.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $10.9M $9.8M $9.8M $9.5M $13.3M
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $1.7B $3.9B $3B $3.2B
 
Property Plant And Equipment $195.3M $190.9M $184.6M $180.1M $187.1M
Long-Term Investments $9.4B $8.2B $8.7B $9.6B $9.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $26B $24.5B $25.5B $26.6B $27.8B
 
Accounts Payable $7.4M $6.5M $34M $62.5M $48.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $652.7M $782.7M $671M $766.7M $1B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $24B $22.5B $23.5B $24.5B $25.6B
 
Common Stock $94.1M $89.6M $85.5M $81.7M $79.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6M $5.4M $5.1M $5.2M $5.2M
Total Equity $2B $1.9B $2B $2.1B $2.2B
 
Total Liabilities and Equity $26B $24.5B $25.5B $26.6B $27.8B
Cash and Short Terms $1.8B $1.1B $2.8B $2.2B $2.5B
Total Debt $1.8B $1.6B $2.1B $1.9B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $156.4M $280.7M $340.9M $621.5M $528.8M
Depreciation & Amoritzation $16.7M $22M $16.3M $14.7M $16.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.7M -$523.8M $619.8M $271.5M -$132M
 
Capital Expenditures $16.9M $24.3M $10.2M $13.4M $13.6M
Cash Acquisitions -$295.4M -$10.5M -$21.5M $16.6M -$46.1M
Cash From Investing -$310.6M -$32.1M -$30.3M $3.5M -$59.3M
 
Dividends Paid (Ex Special Dividend) -$1.1M -$92.9M -$100.8M -$139.2M -$243.7M
Special Dividend Paid
Long-Term Debt Issued $326.8M $591.8M $527.1M $541.1M $763.2M
Long-Term Debt Repaid -- -- -$632.5M -$836M -$622.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $325.4M $467.3M -$266.8M -$521.2M -$264.5M
 
Beginning Cash (CF) $1B $1.1B $896.5M $1.2B $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.6M -$88.6M $322.6M -$246.2M -$455.9M
Ending Cash (CF) $1.1B $1B $1.2B $1B $545.8M
 
Levered Free Cash Flow -$12.1M -$548.2M $609.6M $258.1M -$145.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $60.5M $86M $141.3M $165.8M $121.1M
Depreciation & Amoritzation $5M $5.3M $4.6M $4.2M $4.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$579M $198.1M -$285.1M -$635.4M $393.8M
 
Capital Expenditures $1.1M $905.1K $1.3M $873.9K $845.9K
Cash Acquisitions -$648.4K $8.3M $16M $2.8M $1.1M
Cash From Investing -$1.8M $7.4M $14.7M $1.9M $282K
 
Dividends Paid (Ex Special Dividend) -$40M -$107.3M -$138.3M -$244.7M -$196.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $114M --
Long-Term Debt Repaid -- -$673.1M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$40M -$786.2M -$137.9M -$143.6M -$222.6M
 
Beginning Cash (CF) $1.1B $954M $1.2B $1B $530.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$620.9M -$580.8M -$408.3M -$777.1M $171.4M
Ending Cash (CF) $494.6M $373.2M $832M $228.5M $701.8M
 
Levered Free Cash Flow -$580.2M $197.2M -$286.4M -$636.2M $392.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $206.6M $306.2M $396.3M $646M $484.2M
Depreciation & Amoritzation $18.3M $22.2M $15.6M $14.3M $16.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$504.9M $253.3M $136.6M -$78.7M $897.1M
 
Capital Expenditures $18M $24.1M $10.6M $12.9M $13.6M
Cash Acquisitions -$295.8M -$1.6M -$13.8M $3.3M -$47.8M
Cash From Investing -$312.4M -$23M -$23M -$9.3M -$61M
 
Dividends Paid (Ex Special Dividend) -$41.1M -$160.1M -$131.8M -$245.6M -$195.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $527.1M $655.2M $649.1M
Long-Term Debt Repaid -- -$673.1M $40.6M -$836M -$622.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $289.8M -$278.9M $381.6M -$527M -$343.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$527.4M -$48.5M $495.2M -$615.1M $492.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$522.9M $229.2M $126M -$91.7M $883.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $60.5M $86M $141.3M $165.8M $121.1M
Depreciation & Amoritzation $5M $5.3M $4.6M $4.2M $4.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$579M $198.1M -$285.1M -$635.4M $393.8M
 
Capital Expenditures $1.1M $905.1K $1.3M $873.9K $845.9K
Cash Acquisitions -$648.4K $8.3M $16M $2.8M $1.1M
Cash From Investing -$1.8M $7.4M $14.7M $1.9M $282K
 
Dividends Paid (Ex Special Dividend) -$40M -$107.3M -$138.3M -$244.7M -$196.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $114M --
Long-Term Debt Repaid -- -$673.1M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$40M -$786.2M -$137.9M -$143.6M -$222.6M
 
Beginning Cash (CF) $1.1B $954M $1.2B $1B $530.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$620.9M -$580.8M -$408.3M -$777.1M $171.4M
Ending Cash (CF) $494.6M $373.2M $832M $228.5M $701.8M
 
Levered Free Cash Flow -$580.2M $197.2M -$286.4M -$636.2M $392.9M

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