Financhill
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SVA Quote, Financials, Valuation and Earnings

Last price:
$6.47
Seasonality move :
9.29%
Day range:
$6.47 - $6.47
52-week range:
$6.25 - $6.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.50x
P/B ratio:
0.05x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$464.9M
Revenue:
$448.3M
EPS (TTM):
-$1.31
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $246.1M $510.6M $19.4B $1.5B $448.3M
Revenue Growth (YoY) 7.14% 107.53% 3694.36% -92.3% -69.97%
 
Cost of Revenues $32.5M $67.2M $1.1B $684.5M $181.5M
Gross Profit $213.6M $443.4M $18.3B $808.3M $266.8M
Gross Profit Margin 86.8% 86.84% 94.47% 54.15% 59.51%
 
R&D Expenses $24.3M $48.8M $155M $442.1M $344.5M
Selling, General & Admin $121.5M $176.5M $591.2M $823.5M $466.3M
Other Inc / (Exp) $618K $333K -$90.9M $296.5M $288.4M
Operating Expenses $144.7M $227.6M $748.4M $1.3B $791.1M
Operating Income $68.9M $215.8M $17.6B -$460.9M -$524.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $70.8M $216.6M $17.6B $25.2M -$153M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.6M $31.4M $3.1B -$62.9M $105.3M
Net Income to Company $65.2M $185.2M $14.5B $88.1M -$258.4M
 
Minority Interest in Earnings -$20.3M -$74.8M -$6B $25.7M $158.4M
Net Income to Common Excl Extra Items $44.9M $110.4M $8.5B $113.9M -$99.9M
 
Basic EPS (Cont. Ops) $0.42 $1.06 $85.20 $1.08 -$1.06
Diluted EPS (Cont. Ops) $0.41 $0.97 $74.27 $1.00 -$1.06
Weighted Average Basic Share $94.9M $98.9M $99.3M $99.5M $99.6M
Weighted Average Diluted Share $109.7M $113.7M $114M $114.2M $99.6M
 
EBITDA $76.3M $222.1M $17.7B $183.1M -$6M
EBIT $71.5M $218.1M $17.6B $26.5M -$150.8M
 
Revenue (Reported) $246.1M $510.6M $19.4B $1.5B $448.3M
Operating Income (Reported) $68.9M $215.8M $17.6B -$460.9M -$524.3M
Operating Income (Adjusted) $71.5M $218.1M $17.6B $26.5M -$150.8M
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Revenue $31.4M -- $53.2M $81.1M $327.5M
Revenue Growth (YoY) 36.66% -- 69.65% 52.43% 303.71%
 
Cost of Revenues $8.3M -- $6.7M $12.3M $43.5M
Gross Profit $23M -- $46.5M $68.9M $283.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.6M -- $7.1M $7.8M $2.7M
Selling, General & Admin $15.2M -- $40.7M $33.3M $83.1M
Other Inc / (Exp) -$163K -- $221K $232K $1.3M
Operating Expenses $13M -- $46.2M $40M $86.9M
Operating Income $10M -- $279K $28.9M $197M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.4M -- $726K $29.5M $198.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M -- $433K -$3.3M $25.7M
Net Income to Company $6.8M -- $293K $32.8M $172.7M
 
Minority Interest in Earnings -$2.4M -- -$1.5M -$9.6M -$63.9M
Net Income to Common Excl Extra Items $4.4M -- -$1.2M $23.2M $108.8M
 
Basic EPS (Cont. Ops) $0.09 -- -$0.03 $0.22 $1.09
Diluted EPS (Cont. Ops) $0.09 -- -$0.03 $0.20 $0.96
Weighted Average Basic Share $57M -- $71.2M $98.9M $98.9M
Weighted Average Diluted Share $57M -- $71.2M $157.7M $158M
 
EBITDA $11M -- $2.1M $30.9M $200M
EBIT $10M -- $892K $29.7M $198.7M
 
Revenue (Reported) $31.4M -- $53.2M $81.1M $327.5M
Operating Income (Reported) $10M -- $279K $28.9M $197M
Operating Income (Adjusted) $10M -- $892K $29.7M $198.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $213.2M $11.1B $9.6B $420.9M $429.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $644.3M $694.8M $618.5M $33.9M
Gross Profit -- $10.4B $8.9B -$197.6M $395.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $65.6M $285.5M $408.8M $337.4M
Selling, General & Admin -- $213.3M $584.4M $898.7M $441.6M
Other Inc / (Exp) -- -$1.4M $136.5M $407.9M $112M
Operating Expenses -- $277.9M $874.2M $1.3B $757.3M
Operating Income -- $10.2B $8B -$1.5B -$362M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $10.2B $8.3B -$964.8M -$154.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.6B $1.7B -$232.5M $142.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$3.5B -$2.8B $378.6M $172.3M
Net Income to Common Excl Extra Items -- $5.1B $3.8B -$353.7M -$124.7M
 
Basic EPS (Cont. Ops) -- $51.68 $38.62 -$3.62 -$1.31
Diluted EPS (Cont. Ops) -- $45.06 $33.71 -$3.62 -$1.31
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $10.2B $8.5B -$800.9M -$20.5M
EBIT -- $10.2B $8.3B -$963.9M -$150.5M
 
Revenue (Reported) $213.2M $11.1B $9.6B $420.9M $429.2M
Operating Income (Reported) -- $10.2B $8B -$1.5B -$362M
Operating Income (Adjusted) -- $10.2B $8.3B -$963.9M -$150.5M
Period Ending 2020-12-27 2021-12-27 2022-12-27 2023-12-27
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
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 -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $152.7M $1B $11.6B $4.3B $1.3B
Short Term Investments $50.3M $135.2M $1.8B $7B $10B
Accounts Receivable, Net $112.1M $250.6M $923.8M $497M $426M
Inventory $27.8M $105.8M $375.5M $180.7M $139.9M
Prepaid Expenses $1.9M $15.5M $161M $15.2M $11.6M
Other Current Assets -- -- -- -- --
Total Current Assets $349.6M $1.6B $14.9B $12.1B $11.8B
 
Property Plant And Equipment $83.3M $304.4M $1.1B $1.2B $1B
Long-Term Investments -- -- $655.8M $661.4M $684.3M
Goodwill -- -- -- -- --
Other Intangibles $8M $9.7M $41.2M $79.5M $74.1M
Other Long-Term Assets -- -- -- $2.8M $7.3M
Total Assets $452.3M $1.9B $16.7B $14.1B $13.7B
 
Accounts Payable $5.8M $30.5M $58.6M $19.8M $17.3M
Accrued Expenses $31.1M $113.7M $508.5M $242.5M $250.6M
Current Portion Of Long-Term Debt $12.5M $39.1M $4.7M $4.7M $76.1M
Current Portion Of Capital Lease Obligations $536K $3.5M $10.4M $6M $5.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $87.2M $679.6M $2.4B $1.1B $1.1B
 
Long-Term Debt $1.4M $8.3M $17.4M $11.5M $177.8M
Capital Leases -- -- -- -- --
Total Liabilities $100.1M $781.2M $2.9B $1.4B $1.6B
 
Common Stock $114K $114K $115K $115K $115K
Other Common Equity Adj $29.2M $70.3M $1.6B $1.2B $1B
Common Equity $294M $746.5M $9.3B $8.9B $8.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $58.2M $373.7M $4.5B $3.8B $3.3B
Total Equity $352.2M $1.1B $13.9B $12.7B $12B
 
Total Liabilities and Equity $452.3M $1.9B $16.7B $14.1B $13.7B
Cash and Short Terms $203M $1.2B $13.4B $11.3B $11.2B
Total Debt $14M $47.4M $22.1M $16.2M $253.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $141.3M $6.8B $6.9B $1.6B $1.1B
Short Term Investments $35.4M $3B $5B $9.4B $9.5B
Accounts Receivable, Net $106M $1.4B $969.6M $425.2M $370.2M
Inventory $45.8M $407.7M $266.9M $182.7M $153.5M
Prepaid Expenses $6.3M $58.2M $23.3M $13.3M $12.7M
Other Current Assets -- -- -- -- --
Total Current Assets $338M $11.7B $13.1B $11.8B $11.1B
 
Property Plant And Equipment $168.6M $776.5M $1.1B $1.1B $954.3M
Long-Term Investments -- -- $697.1M $657.8M $681.3M
Goodwill -- -- -- -- --
Other Intangibles $9M $22.3M $46.2M $74.3M $70.8M
Other Long-Term Assets -- -- -- $2.3M $9.4M
Total Assets $529.4M $12.6B $15.1B $13.7B $12.9B
 
Accounts Payable $70.8M $958.9M $334.3M $819.5M $641.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $21.4M $35.7M $1.6M $205.3M $179.3M
Current Portion Of Capital Lease Obligations $487K $9.9M $6.4M $6M $2.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $113.5M $3.3B $564.9M $1.2B $978.5M
 
Long-Term Debt $16.3M $18.7M $16.6M $11M $130.3M
Capital Leases -- -- -- -- --
Total Liabilities $191.4M $3.5B $971.9M $1.5B $1.4B
 
Common Stock $114K $114K $115K $115K $115K
Other Common Equity Adj $26M $90M $1.3B $883.6M $1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $58.3M $3.3B $4.6B $3.6B $2.9B
Total Equity $338M $9.1B $14.1B $12.2B $11.5B
 
Total Liabilities and Equity $529.4M $12.6B $15.1B $13.7B $12.9B
Cash and Short Terms $176.7M $9.8B $11.8B $11.1B $10.6B
Total Debt -- $54.4M $18.2M $216.3M $309.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $65.2M $185.2M $14.5B $88.1M -$258.4M
Depreciation & Amoritzation $4.8M $4M $86.8M $156.6M $144.7M
Stock-Based Compensation $3M $10.2M $7.7M -- --
Change in Accounts Receivable -$40.2M -$128M -$710.4M $289.6M $82.1M
Change in Inventories -$3.7M -$77.7M -$334.1M $30.4M -$16.8M
Cash From Operations $39.1M $479.3M $15.4B -$770.7M $104M
 
Capital Expenditures $10.6M $127.7M $720M $403.4M $145.7M
Cash Acquisitions -- -- -$13.7M $8.9M -$131.7M
Cash From Investing -$42.5M -$204.8M -$3B -$5.8B -$2.9B
 
Dividends Paid (Ex Special Dividend) -- -- -$1.9B -$263.2M -$328.1M
Special Dividend Paid
Long-Term Debt Issued $3.6M $43.4M $20.6M $151K $243.4M
Long-Term Debt Repaid -$3.3M -$10.4M -$46.8M -$4.5M -$4.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.5M $557.6M $4.3M $26.1M $12.5M
Cash From Financing $1.7M $592.6M -$1.9B -$241.4M -$76.1M
 
Beginning Cash (CF) $158.2M $155.9M $1.1B $11.6B $4.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6M $867.1M $10.4B -$6.8B -$2.9B
Ending Cash (CF) $155.9M $1.1B $11.6B $4.3B $1.3B
 
Levered Free Cash Flow $28.4M $351.7M $14.6B -$1.2B -$41.7M
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Net Income to Stockholders $6.8M -- $293K $32.8M $172.7M
Depreciation & Amoritzation $1M -- $1.2M $1.2M $1.3M
Stock-Based Compensation $1.5M -- $750K $750K $751K
Change in Accounts Receivable -$4.6M -- $23.7M -$5.5M -$74.7M
Change in Inventories $1.8M -- -$353K $2.2M -$49.8M
Cash From Operations $1.6M -- $7.7M $26.5M $481.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$14K -- -- -- --
Cash From Investing -$4.4M -- -$1.8M -$32.3M -$152.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10.5M -- -$282K $2.1M $1.2M
Long-Term Debt Repaid -$3.6M -- -$13.5M $22K -$6.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1.8M $625K $545.1M
Cash From Financing $13.9M -- -$11.9M $2.8M $541.6M
 
Beginning Cash (CF) $54.3M -- $164.5M $156.7M $153.7M
Foreign Exchange Rate Adjustment -$1.5M -- -$331K $2.3M $25.9M
Additions / Reductions $11.2M -- -$6M -$3.1M $870.6M
Ending Cash (CF) $65.4M -- $158.2M $155.9M $1.1B
 
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.9M -- $7.9M $39.1M $479.3M
 
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 2020-12-27 2021-12-27 2022-12-27 2023-12-27
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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