Financhill
Buy
58

SOLV Quote, Financials, Valuation and Earnings

Last price:
$73.08
Seasonality move :
-0.45%
Day range:
$71.35 - $73.51
52-week range:
$47.16 - $85.92
Dividend yield:
0%
P/E ratio:
33.84x
P/S ratio:
1.53x
P/B ratio:
3.88x
Volume:
4.1M
Avg. volume:
1.2M
1-year change:
25.26%
Market cap:
$12.6B
Revenue:
$8.3B
EPS (TTM):
$2.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.3B $8.2B $8.1B $8.2B $8.3B
Revenue Growth (YoY) -- 12.22% -0.5% 0.82% 0.7%
 
Cost of Revenues $3B $3.2B $3.4B $3.5B $3.7B
Gross Profit $4.3B $4.9B $4.7B $4.7B $4.6B
Gross Profit Margin 59.26% 60.25% 57.75% 57.25% 55.65%
 
R&D Expenses $719M $766M $767M $758M $775M
Selling, General & Admin $2.2B $2.3B $2.2B $2.2B $2.8B
Other Inc / (Exp) $10M $3M -$1M -$25M -$64M
Operating Expenses $2.9B $3B $3B $3B $3.6B
Operating Income $1.4B $1.9B $1.7B $1.7B $1B
 
Net Interest Expenses -- -- -- -- $367M
EBT. Incl. Unusual Items $1.4B $1.9B $1.7B $1.7B $605M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $302M $422M $349M $321M $127M
Net Income to Company $1.1B $1.5B $1.3B $1.3B $479M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $1.5B $1.3B $1.3B $479M
 
Basic EPS (Cont. Ops) $6.59 $8.45 $7.78 $7.79 $2.77
Diluted EPS (Cont. Ops) $6.59 $8.45 $7.78 $7.79 $2.76
Weighted Average Basic Share $172.7M $172.7M $172.7M $172.7M $173.2M
Weighted Average Diluted Share $172.7M $172.7M $172.7M $172.7M $173.7M
 
EBITDA $2B $2.5B $2.3B $2.2B $1.5B
EBIT $1.4B $1.9B $1.7B $1.7B $972M
 
Revenue (Reported) $7.3B $8.2B $8.1B $8.2B $8.3B
Operating Income (Reported) $1.4B $1.9B $1.7B $1.7B $1B
Operating Income (Adjusted) $1.4B $1.9B $1.7B $1.7B $972M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $2B $2B $2.1B
Revenue Growth (YoY) -- -- -- 0.25% 2.68%
 
Cost of Revenues -- -- $874M $844M $956M
Gross Profit -- -- $1.1B $1.2B $1.1B
Gross Profit Margin -- -- 56.54% 58.14% 53.82%
 
R&D Expenses -- -- $195M $195M $193M
Selling, General & Admin -- -- $577M $596M $769M
Other Inc / (Exp) -- -- -$2M -$13M -$11M
Operating Expenses -- -- $772M $791M $962M
Operating Income -- -- $365M $381M $152M
 
Net Interest Expenses -- -- -- $39M $104M
EBT. Incl. Unusual Items -- -- $363M $329M $38M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $70M $92M -$99M
Net Income to Company -- -- $293M $237M $137M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $293M $237M $137M
 
Basic EPS (Cont. Ops) -- -- $1.70 $1.37 $0.79
Diluted EPS (Cont. Ops) -- -- $1.70 $1.37 $0.78
Weighted Average Basic Share -- -- $172.7M $172.7M $173.7M
Weighted Average Diluted Share -- -- $172.7M $172.7M $174.8M
 
EBITDA -- -- $508M $507M $271M
EBIT -- -- $363M $368M $142M
 
Revenue (Reported) -- -- $2B $2B $2.1B
Operating Income (Reported) -- -- $365M $381M $152M
Operating Income (Adjusted) -- -- $363M $368M $142M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $8.2B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $3.5B $3.8B
Gross Profit -- -- -- $4.7B $4.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $758M $773M
Selling, General & Admin -- -- -- $2.3B $3B
Other Inc / (Exp) -- -- -$4M -$36M -$62M
Operating Expenses -- -- -- $3B $3.7B
Operating Income -- -- -- $1.7B $807M
 
Net Interest Expenses -- -- -- $39M $432M
EBT. Incl. Unusual Items -- -- -- $1.6B $314M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $343M -$64M
Net Income to Company -- -- -- $1.3B $379M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $1.3B $379M
 
Basic EPS (Cont. Ops) -- -- -- $7.47 $2.17
Diluted EPS (Cont. Ops) -- -- -- $7.47 $2.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $2.2B $1.3B
EBIT -- -- -- $1.7B $746M
 
Revenue (Reported) -- -- -- $8.2B $8.3B
Operating Income (Reported) -- -- -- $1.7B $807M
Operating Income (Adjusted) -- -- -- $1.7B $746M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $2B $2B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $874M $844M $956M
Gross Profit -- -- $1.1B $1.2B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $195M $195M $193M
Selling, General & Admin -- -- $577M $596M $769M
Other Inc / (Exp) -- -- -$2M -$13M -$11M
Operating Expenses -- -- $772M $791M $962M
Operating Income -- -- $365M $381M $152M
 
Net Interest Expenses -- -- -- $39M $104M
EBT. Incl. Unusual Items -- -- $363M $329M $38M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $70M $92M -$99M
Net Income to Company -- -- $293M $237M $137M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $293M $237M $137M
 
Basic EPS (Cont. Ops) -- -- $1.70 $1.37 $0.79
Diluted EPS (Cont. Ops) -- -- $1.70 $1.37 $0.78
Weighted Average Basic Share -- -- $172.7M $172.7M $173.7M
Weighted Average Diluted Share -- -- $172.7M $172.7M $174.8M
 
EBITDA -- -- $508M $507M $271M
EBIT -- -- $363M $368M $142M
 
Revenue (Reported) -- -- $2B $2B $2.1B
Operating Income (Reported) -- -- $365M $381M $152M
Operating Income (Adjusted) -- -- $363M $368M $142M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $91M $61M $194M $762M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.2B $1.2B $1.3B $1B
Inventory -- $813M $873M $857M $965M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $108M $126M $155M $293M
Total Current Assets -- $2.2B $2.2B $2.5B $3.2B
 
Property Plant And Equipment -- $1.3B $1.3B $1.5B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill -- $6.7B $6.4B $6.5B $6.4B
Other Intangibles -- $3.7B $3.3B $2.9B $2.5B
Other Long-Term Assets -- $253M $358M $530M $665M
Total Assets -- $14.1B $13.6B $13.9B $14.5B
 
Accounts Payable -- $320M $348M $477M $618M
Accrued Expenses -- $189M $168M $206M $260M
Current Portion Of Long-Term Debt -- -- -- -- $200M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $187M $171M $156M $378M
Total Current Liabilities -- $1.4B $1.3B $1.7B $2.7B
 
Long-Term Debt -- -- -- $8.3B $7.8B
Capital Leases -- -- -- -- --
Total Liabilities -- $2B $1.9B $2.3B $11.5B
 
Common Stock -- -- -- -- $2M
Other Common Equity Adj -- -- -- -$337M -$1.1B
Common Equity -- $12.1B $11.7B $11.7B $3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $12.1B $11.7B $11.7B $3B
 
Total Liabilities and Equity -- $14.1B $13.6B $13.9B $14.5B
Cash and Short Terms -- $91M $61M $194M $762M
Total Debt -- -- -- -- $8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $996M $534M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $1.2B $926M
Inventory -- -- -- $901M $866M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $242M $249M
Total Current Assets -- -- -- $3.4B $3.1B
 
Property Plant And Equipment -- -- -- $1.5B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $6.5B $5B
Other Intangibles -- -- -- $2.8B $2.4B
Other Long-Term Assets -- -- -- $583M $2.9B
Total Assets -- -- -- $14.7B $14.5B
 
Accounts Payable -- -- -- $587M $604M
Accrued Expenses -- -- -- $170M $203M
Current Portion Of Long-Term Debt -- -- -- -- $100M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $378M $388M
Total Current Liabilities -- -- -- $1.9B $2.6B
 
Long-Term Debt -- -- -- $8.3B $7.8B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $10.9B $11.3B
 
Common Stock -- -- -- -- $2M
Other Common Equity Adj -- -- -- -- $9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $3.9B $3.3B
 
Total Liabilities and Equity -- -- -- $14.7B $14.5B
Cash and Short Terms -- -- -- $996M $534M
Total Debt -- -- -- $8.3B $7.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.5B $1.3B $1.3B $479M
Depreciation & Amoritzation $599M $597M $578M $561M $555M
Stock-Based Compensation $35M $38M $37M $39M $112M
Change in Accounts Receivable $41M -$1M -$32M -$129M $276M
Change in Inventories $43M -$136M -$82M $23M -$132M
Cash From Operations $2B $2.2B $1.7B $1.9B $1.2B
 
Capital Expenditures $271M $277M $251M $290M $380M
Cash Acquisitions -- -- -- $60M --
Cash From Investing $228M -$278M -$253M -$230M -$380M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $8.3B
Long-Term Debt Repaid -$445M -- -- -- -$300M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.8B -$2B -$1.5B -$1.6B -$8.2B
Cash From Financing -$2.2B -$2B -$1.5B -$1.6B -$240M
 
Beginning Cash (CF) $84M $124M $91M $61M $194M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43M -$36M -$34M $133M $565M
Ending Cash (CF) $124M $91M $61M $194M $762M
 
Levered Free Cash Flow $1.8B $1.9B $1.4B $1.6B $805M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $293M $237M $137M
Depreciation & Amoritzation -- -- $145M $139M $129M
Stock-Based Compensation -- -- $18M $4M $49M
Change in Accounts Receivable -- -- $32M $78M $11M
Change in Inventories -- -- -$6M -$52M -$32M
Cash From Operations -- -- $509M $442M $29M
 
Capital Expenditures -- -- $65M $102M $109M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$65M -$102M -$114M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $8.3B --
Long-Term Debt Repaid -- -- -- -- -$100M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$462M -$7.8B -$39M
Cash From Financing -- -- -$462M $462M -$139M
 
Beginning Cash (CF) -- -- $61M $194M $762M
Foreign Exchange Rate Adjustment -- -- -- -- $1M
Additions / Reductions -- -- -$18M $802M -$224M
Ending Cash (CF) -- -- $43M $996M $534M
 
Levered Free Cash Flow -- -- $444M $340M -$80M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $1.3B $379M
Depreciation & Amoritzation -- -- -- $555M $545M
Stock-Based Compensation -- -- $18M $25M $157M
Change in Accounts Receivable -- -- -- -$83M $209M
Change in Inventories -- -- -- -$23M -$112M
Cash From Operations -- -- -- $1.8B $772M
 
Capital Expenditures -- -- $65M $327M $387M
Cash Acquisitions -- -- -- $60M --
Cash From Investing -- -- -- -$267M -$392M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $8.3B --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$8.9B -$441M
Cash From Financing -- -- -- -$628M -$841M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $953M -$461M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $1.5B $385M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $293M $237M $137M
Depreciation & Amoritzation -- -- $145M $139M $129M
Stock-Based Compensation -- -- $18M $4M $49M
Change in Accounts Receivable -- -- $32M $78M $11M
Change in Inventories -- -- -$6M -$52M -$32M
Cash From Operations -- -- $509M $442M $29M
 
Capital Expenditures -- -- $65M $102M $109M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$65M -$102M -$114M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $8.3B --
Long-Term Debt Repaid -- -- -- -- -$100M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$462M -$7.8B -$39M
Cash From Financing -- -- -$462M $462M -$139M
 
Beginning Cash (CF) -- -- $61M $194M $762M
Foreign Exchange Rate Adjustment -- -- -- -- $1M
Additions / Reductions -- -- -$18M $802M -$224M
Ending Cash (CF) -- -- $43M $996M $534M
 
Levered Free Cash Flow -- -- $444M $340M -$80M

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