Financhill
Sell
48

SW Quote, Financials, Valuation and Earnings

Last price:
$54.54
Seasonality move :
2.18%
Day range:
$53.89 - $54.56
52-week range:
$35.42 - $56.99
Dividend yield:
3.44%
P/E ratio:
41.66x
P/S ratio:
1.26x
P/B ratio:
1.58x
Volume:
1M
Avg. volume:
3.7M
1-year change:
41.09%
Market cap:
$28.4B
Revenue:
$12.5B
EPS (TTM):
$1.31
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $10.1B $10.5B $11.4B $13.7B $12.5B
Revenue Growth (YoY) -0.96% 3.51% 9.07% 20.09% -9.33%
 
Cost of Revenues $6.8B $7B $7.9B $9.4B $8.3B
Gross Profit $3.4B $3.5B $3.5B $4.4B $4.2B
Gross Profit Margin 33.21% 33.69% 30.59% 31.71% 33.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.4B $2.3B $2.6B $2.6B
Other Inc / (Exp) -$225.2M -$45.5M -$39.6M -$235.9M -$221.1M
Operating Expenses $2.2B $2.4B $2.3B $2.6B $2.6B
Operating Income $1.2B $1.1B $1.2B $1.8B $1.6B
 
Net Interest Expenses $206.1M $168.5M $141.5M $159.8M $163.6M
EBT. Incl. Unusual Items $758.4M $920M $1B $1.4B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $216.2M $247.2M $264.9M $373.2M $327.2M
Net Income to Company $758.4M $920M $1B $1.4B $1.2B
 
Minority Interest in Earnings -$9M -$2.5M -- -$1.1M -$1.1M
Net Income to Common Excl Extra Items $533.2M $670.3M $768.8M $1B $837.9M
 
Basic EPS (Cont. Ops) $2.26 $2.80 $2.99 $3.92 $3.24
Diluted EPS (Cont. Ops) $2.24 $2.78 $2.96 $3.88 $3.22
Weighted Average Basic Share $236M $239M $257M $258M $258M
Weighted Average Diluted Share $238M $241M $260M $261M $260M
 
EBITDA $1.6B $1.8B $1.8B $2.2B $2.1B
EBIT $968.9M $1.1B $1.2B $1.6B $1.4B
 
Revenue (Reported) $10.1B $10.5B $11.4B $13.7B $12.5B
Operating Income (Reported) $1.2B $1.1B $1.2B $1.8B $1.6B
Operating Income (Adjusted) $968.9M $1.1B $1.2B $1.6B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $2.9B $7.7B
Revenue Growth (YoY) -- -- -- 28.13% 172.87%
 
Cost of Revenues -- -- -- $2.2B $6.3B
Gross Profit -- -- -- $742M $1.4B
Gross Profit Margin -- -- -- 25.46% 17.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $371M $1B
Other Inc / (Exp) -- -- -- -$30M -$272M
Operating Expenses -- -- -- $371M $1B
Operating Income -- -- -- $371M $322M
 
Net Interest Expenses -- -- -- $39M $167M
EBT. Incl. Unusual Items -- -- -- $302M -$117M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $73M $33M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $229M -$150M
 
Basic EPS (Cont. Ops) -- -- -- $0.89 -$0.30
Diluted EPS (Cont. Ops) -- -- -- $0.88 -$0.30
Weighted Average Basic Share -- -- -- $258M $508M
Weighted Average Diluted Share -- -- -- $259M $508M
 
EBITDA -- -- -- $443.3M $92M
EBIT -- -- -- $348M $92M
 
Revenue (Reported) -- -- -- $2.9B $7.7B
Operating Income (Reported) -- -- -- $371M $322M
Operating Income (Adjusted) -- -- -- $348M $92M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $10.6B $16.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $7.5B $12.2B
Gross Profit -- -- -- $3.1B $4.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.9B $3.3B
Other Inc / (Exp) -- -- -- -$72.1M -$542.1M
Operating Expenses -- -- -- $1.9B $3.3B
Operating Income -- -- -- $1.1B $1.3B
 
Net Interest Expenses -- -- -- $205.5M $293.6M
EBT. Incl. Unusual Items -- -- -- $860.9M $503.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $213.3M $230.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$8.3M -$1.1M
Net Income to Common Excl Extra Items -- -- -- $639.3M $271.9M
 
Basic EPS (Cont. Ops) -- -- -- $2.60 $1.33
Diluted EPS (Cont. Ops) -- -- -- $2.58 $1.31
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $1.6B $1.4B
EBIT -- -- -- $1.1B $859M
 
Revenue (Reported) -- -- -- $10.6B $16.8B
Operating Income (Reported) -- -- -- $1.1B $1.3B
Operating Income (Adjusted) -- -- -- $1.1B $859M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $2.9B $10.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2.2B $8.6B
Gross Profit -- -- -- $742M $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $371M $1.4B
Other Inc / (Exp) -- -- -- -$30M -$356M
Operating Expenses -- -- -- $371M $1.4B
Operating Income -- -- -- $371M $626M
 
Net Interest Expenses -- -- -- $39M $200M
EBT. Incl. Unusual Items -- -- -- $302M $70M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $73M $88M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $229M -$18M
 
Basic EPS (Cont. Ops) -- -- -- $0.89 $0.21
Diluted EPS (Cont. Ops) -- -- -- $0.88 $0.21
Weighted Average Basic Share -- -- -- $258M $1B
Weighted Average Diluted Share -- -- -- $259M $1B
 
EBITDA -- -- -- $443.3M $472M
EBIT -- -- -- $348M $312M
 
Revenue (Reported) -- -- -- $2.9B $10.6B
Operating Income (Reported) -- -- -- $371M $626M
Operating Income (Adjusted) -- -- -- $348M $312M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $211.7M $1.1B $983.9M $833.3M $983.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.6B $2B $2B $1.8B
Inventory $929.7M $964.3M $1.2B $1.3B $1.1B
Prepaid Expenses $73.9M $98.4M $114.4M $133M $133.8M
Other Current Assets -- -- -- -- --
Total Current Assets $3B $4B $4.6B $4.8B $4.5B
 
Property Plant And Equipment $4.8B $5.1B $5.2B $5.3B $6.1B
Long-Term Investments $29.1M $28.3M $27.2M $27.9M $32.1M
Goodwill $2.7B $2.9B $2.8B $2.6B $2.7B
Other Intangibles $261M $255.8M $238.9M $232.7M $215.6M
Other Long-Term Assets $118.7M $131.6M $94M $107.2M $172.4M
Total Assets $11.1B $12.7B $13.3B $13.4B $14B
 
Accounts Payable $1.1B $1.2B $1.6B $1.5B $1.3B
Accrued Expenses $594.8M $690M $839M $848.3M $834.6M
Current Portion Of Long-Term Debt $207.2M $189.4M $186.8M $193M $193.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $7.8M $16M $15.9M $60.1M $18.8M
Total Current Liabilities $2.5B $2.7B $3.2B $3.2B $3B
 
Long-Term Debt $3.9B $3.8B $4.1B $3.9B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $7.8B $8B $8.3B $8B $7.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $644.1M $714.6M $653.3M $612.3M $635.6M
Common Equity $3.3B $4.6B $5B $5.4B $6.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $45.9M $16M $14.7M $13.9M $15.5M
Total Equity $3.4B $4.7B $5B $5.4B $6.2B
 
Total Liabilities and Equity $11.1B $12.7B $13.3B $13.4B $14B
Cash and Short Terms $211.7M $1.1B $983.9M $833.3M $983.8M
Total Debt $4.1B $4B $4.3B $4.1B $4.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $951M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $4.6B
Inventory -- -- -- -- $3.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $1.4B
Total Current Assets -- -- -- -- $10.5B
 
Property Plant And Equipment -- -- -- -- $23.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $7.2B
Other Intangibles -- -- -- -- $1.1B
Other Long-Term Assets -- -- -- -- $2.4B
Total Assets -- -- -- -- $45B
 
Accounts Payable -- -- -- -- $3.4B
Accrued Expenses -- -- -- -- $813M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $1.3B
Total Current Liabilities -- -- -- -- $7.1B
 
Long-Term Debt -- -- -- -- $13.2B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $27B
 
Common Stock -- -- -- -- $1M
Other Common Equity Adj -- -- -- -- $738M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $27M
Total Equity -- -- -- -- $18B
 
Total Liabilities and Equity -- -- -- -- $45B
Cash and Short Terms -- -- -- -- $951M
Total Debt -- -- -- -- $13.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $758.4M $920M $1B $1.4B $1.2B
Depreciation & Amoritzation $606M $685.1M $626.1M $675.6M $701.9M
Stock-Based Compensation $43.7M $43M $78.1M $69.7M $67.4M
Change in Accounts Receivable $58.2M $27.1M -$557.1M -$255.2M $295.1M
Change in Inventories $44.8M $17.2M -$278.5M -$200.5M $216.7M
Cash From Operations $1.3B $1.5B $1.1B $1.6B $1.7B
 
Capital Expenditures $707.9M $632.2M $696.3M $954.4M $949.5M
Cash Acquisitions -$126.6M -$2.5M -$469.9M -$111.5M -$33.2M
Cash From Investing -$823.3M -$612.5M -$1.1B -$1B -$918.6M
 
Dividends Paid (Ex Special Dividend) -$266.6M -$319.8M -$341.9M -$356M -$405.7M
Special Dividend Paid
Long-Term Debt Issued $1.8B -- $1.1B $8.6M --
Long-Term Debt Repaid -$2.1B -$516.6M -$776.7M -$110.5M -$168M
Repurchase of Common Stock -$25.8M -$19.7M -$24.9M -$74M -$31M
Other Financing Activities -$119.9M -$19.7M -$3.4M -- -$3.3M
Cash From Financing -$704.6M -$78.7M -$15.9M -$531.9M -$608M
 
Beginning Cash (CF) $436.9M $211.6M $1B $901.9M $852.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$225.2M $842.5M -$37.4M -$11.8M $150.3M
Ending Cash (CF) $192.7M $1.1B $952.2M $826.8M $983.8M
 
Levered Free Cash Flow $594.8M $901.6M $420.1M $602.7M $727.4M
Period Ending 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Net Income to Stockholders $94.3M $52.3M $195.8M $128M $203.8M
Depreciation & Amoritzation $145.3M $107.5M $106.2M $98.9M $133.5M
Stock-Based Compensation $10.3M $13.9M $232K -$3.1M $13.5M
Change in Accounts Receivable $182.3M $93.5M $88.2M $61.9M $64.6M
Change in Inventories -$6.1M -$7.2M $142K -$16M -$66.3M
Cash From Operations $272.4M $217.4M $291.3M $205.4M $309M
 
Capital Expenditures $208.3M $213.7M $166M $103.7M $176.1M
Cash Acquisitions -$33.3M -$144.3M -$161.1M $2.8M -$10.6M
Cash From Investing -$234.2M -$353.7M -$288.2M -$95.2M -$185M
 
Dividends Paid (Ex Special Dividend) -$33.2M -$40M -$48.4M -$47.8M -$69.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B -$26.4M -$8M -$17.5M -$80.8M
Long-Term Debt Repaid -$1.8B -$2.4M $97.4M -$93.3M -$23.5M
Repurchase of Common Stock -$472.1K $687.6K $2.7M $701.8K $918.8K
Other Financing Activities -$31.3M -$16.3M -$614.8K $11.9M -$16M
Cash From Financing -$357.2M -$84.6M $43.1M -$146M -$188.8M
 
Beginning Cash (CF) $893.3M $686.5M $262.2M $489.1M $661.1M
Foreign Exchange Rate Adjustment -$2.2M -$4.1M -$9.3M -$12.1M -$3.1M
Additions / Reductions -$318.9M -$220.9M $46.2M -$35.8M -$64.8M
Ending Cash (CF) $585.5M $439M $287.5M $422.8M $603.5M
 
Levered Free Cash Flow $64.2M $3.7M $125.3M $101.7M $132.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $13.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.3B $1.2B $1.7B --
 
Capital Expenditures -- -- -- -- $176.1M
Cash Acquisitions -- -- -- -- -$10.6M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$69.5M
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 2020-12-26 2021-12-26 2022-12-26 2023-12-26
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 26

Power Solutions International [PSIX] is down 2.23% over the past day.

Buy
65
TSLL alert for Dec 26

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 2.83% over the past day.

Buy
75
SMLR alert for Dec 26

Semler Scientific [SMLR] is up 0.53% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock