What Is a Millionaire-Maker Stock?
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SAABY Quote, Financials, Valuation and Earnings
Last price:
$23.05
Seasonality move
:
-13.58%
Day range:
$23.29 - $24.19
52-week range:
$9.68 - $24.36
Dividend yield:
0.38%
P/E ratio:
59.21x
P/S ratio:
4.23x
P/B ratio:
6.76x
Volume:
361.9K
Avg. volume:
219.6K
1-year change:
127.94%
Market cap:
$25.8B
Revenue:
$6B
EPS (TTM):
$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.6B | $4.2B | $4.9B | $6B | |
| Revenue Growth (YoY) | 3.17% | 18.2% | -8.45% | 16.39% | 24.04% | |
| Cost of Revenues | $3.3B | $3.6B | $3.3B | $3.8B | $4.8B | |
| Gross Profit | $620M | $958.6M | $886M | $1.1B | $1.3B | |
| Gross Profit Margin | 16.02% | 20.96% | 21.15% | 21.82% | 21.43% | |
| R&D Expenses | $145.4M | $193.8M | $181.2M | $200M | $266.4M | |
| Selling, General & Admin | $409.4M | $432.3M | $386.4M | $445.6M | $523.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $544.4M | $614.4M | $558.9M | $636.6M | $764.9M | |
| Operating Income | $75.6M | $344.2M | $327M | $426.9M | $530.9M | |
| Net Interest Expenses | $29.2M | $38.6M | $27.5M | $7.5M | $10.1M | |
| EBT. Incl. Unusual Items | $121.5M | $301.1M | $281.1M | $417.3M | $501.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $64.5M | $53.4M | $92.1M | $102.3M | |
| Net Income to Company | $121.5M | $301.1M | $281.1M | $417.3M | $501.6M | |
| Minority Interest in Earnings | -$2.1M | -$11.6M | -$8.8M | -$5.9M | -$3.7M | |
| Net Income to Common Excl Extra Items | $117.2M | $225M | $218.8M | $319.3M | $395.6M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.21 | $0.21 | $0.30 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.21 | $0.20 | $0.30 | $0.37 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $318.3M | $561.6M | $523.7M | $680.9M | $805.5M | |
| EBIT | $152.5M | $335.2M | $311.7M | $467M | $554.7M | |
| Revenue (Reported) | $3.9B | $4.6B | $4.2B | $4.9B | $6B | |
| Operating Income (Reported) | $75.6M | $344.2M | $327M | $426.9M | $530.9M | |
| Operating Income (Adjusted) | $152.5M | $335.2M | $311.7M | $467M | $554.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $989.5M | $1.1B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 29.82% | -8.83% | 11.36% | 24.12% | 8.26% | |
| Cost of Revenues | $854.4M | $771.2M | $861.9M | $1.1B | $1.1B | |
| Gross Profit | $231M | $218.3M | $240M | $297.4M | $348.7M | |
| Gross Profit Margin | 21.28% | 22.07% | 21.79% | 21.75% | 23.55% | |
| R&D Expenses | $48.5M | $44.7M | $44.6M | $60.5M | $75.1M | |
| Selling, General & Admin | $106.2M | $98.2M | $104.7M | $123.3M | $136.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $158.2M | $145.7M | $123.5M | $184.2M | $213.6M | |
| Operating Income | $72.7M | $72.7M | $116.6M | $113.3M | $135.1M | |
| Net Interest Expenses | $8.4M | $18.4M | $479.7K | $964.2K | $2.9M | |
| EBT. Incl. Unusual Items | $60.3M | $52.1M | $89.2M | $97.3M | $152M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $12.1M | $18.7M | $21.7M | $32.3M | |
| Net Income to Company | $60.3M | $52.1M | $89.2M | $97.3M | $152M | |
| Minority Interest in Earnings | -$477.7K | -$1.9M | -$287.8K | -$1.3M | -$843.9K | |
| Net Income to Common Excl Extra Items | $46.8M | $38M | $70.2M | $74.2M | $118.9M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.07 | $0.07 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.07 | $0.07 | $0.11 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $65.2M | $56.7M | $92.4M | $100.9M | $155.9M | |
| EBIT | $65.2M | $56.7M | $92.4M | $100.9M | $155.9M | |
| Revenue (Reported) | $1.1B | $989.5M | $1.1B | $1.4B | $1.5B | |
| Operating Income (Reported) | $72.7M | $72.7M | $116.6M | $113.3M | $135.1M | |
| Operating Income (Adjusted) | $65.2M | $56.7M | $92.4M | $100.9M | $155.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.5B | $4.3B | $5.1B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.5B | $3.4B | $4B | $4.8B | |
| Gross Profit | $649.5M | $945M | $903.1M | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $162.4M | $190.1M | $180.3M | $215.9M | $280.4M | |
| Selling, General & Admin | $410.4M | $424M | $392.2M | $464.5M | $535.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $569.1M | $602.2M | $535.5M | $655.8M | $793.6M | |
| Operating Income | $80.4M | $342.8M | $367.6M | $465.5M | $550.2M | |
| Net Interest Expenses | $19.2M | $48.9M | $18.1M | -- | $20.4M | |
| EBT. Incl. Unusual Items | $132M | $291.5M | $313.2M | $425.5M | $554.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $63.3M | $59.5M | $95.1M | $112.8M | |
| Net Income to Company | $135.8M | $292.8M | $318.2M | $425.4M | $556.3M | |
| Minority Interest in Earnings | -$1.8M | -$12.8M | -$7M | -$6.9M | -$3.2M | |
| Net Income to Common Excl Extra Items | $127.3M | $215.3M | $246.7M | $323.5M | $438.9M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.20 | $0.23 | $0.30 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.20 | $0.23 | $0.30 | $0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $168.3M | $336.5M | $370.9M | $477.3M | $614.6M | |
| EBIT | $168.3M | $336.5M | $370.9M | $477.3M | $614.6M | |
| Revenue (Reported) | $4.1B | $4.5B | $4.3B | $5.1B | $6.1B | |
| Operating Income (Reported) | $80.4M | $342.8M | $367.6M | $465.5M | $550.2M | |
| Operating Income (Adjusted) | $168.3M | $336.5M | $370.9M | $477.3M | $614.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $989.5M | $1.1B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $854.4M | $771.2M | $861.9M | $1.1B | $1.1B | |
| Gross Profit | $231M | $218.3M | $240M | $297.4M | $348.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.5M | $44.7M | $44.6M | $60.5M | $75.1M | |
| Selling, General & Admin | $106.2M | $98.2M | $104.7M | $123.3M | $136.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $158.2M | $145.7M | $123.5M | $184.2M | $213.6M | |
| Operating Income | $72.7M | $72.7M | $116.6M | $113.3M | $135.1M | |
| Net Interest Expenses | $8.4M | $18.4M | $479.7K | $964.2K | $2.9M | |
| EBT. Incl. Unusual Items | $60.3M | $52.1M | $89.2M | $97.3M | $152M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $12.1M | $18.7M | $21.7M | $32.3M | |
| Net Income to Company | $60.3M | $52.1M | $89.2M | $97.3M | $152M | |
| Minority Interest in Earnings | -$477.7K | -$1.9M | -$287.8K | -$1.3M | -$843.9K | |
| Net Income to Common Excl Extra Items | $46.8M | $38M | $70.2M | $74.2M | $118.9M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.07 | $0.07 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.07 | $0.07 | $0.11 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $65.2M | $56.7M | $92.4M | $100.9M | $155.9M | |
| EBIT | $65.2M | $56.7M | $92.4M | $100.9M | $155.9M | |
| Revenue (Reported) | $1.1B | $989.5M | $1.1B | $1.4B | $1.5B | |
| Operating Income (Reported) | $72.7M | $72.7M | $116.6M | $113.3M | $135.1M | |
| Operating Income (Adjusted) | $65.2M | $56.7M | $92.4M | $100.9M | $155.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $277.6M | $188M | $275.3M | $211.5M | $257.9M | |
| Short Term Investments | $989.6M | $1.1B | $958.3M | $1.1B | $807.2M | |
| Accounts Receivable, Net | $496M | $650.4M | $580M | $719.6M | $1B | |
| Inventory | $1.3B | $1.3B | $1.4B | $1.7B | $2B | |
| Prepaid Expenses | $103.2M | $113M | $97.4M | $188.5M | $288.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.7B | $4.6B | $4.6B | $5.5B | $5.9B | |
| Property Plant And Equipment | $1.1B | $1.1B | $1B | $1.2B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $627.8M | $580.6M | $516.6M | $538.8M | $505.5M | |
| Other Intangibles | $779M | $763.7M | $658.6M | $746.7M | $673.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.4B | $7.2B | $6.9B | $8.2B | $9.1B | |
| Accounts Payable | $403.2M | $390.6M | $467.2M | $604M | $745.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $54.2M | $53.3M | $53.2M | $59.3M | $63M | |
| Other Current Liabilities | $18.6M | $18.7M | $26.8M | $35.4M | $6.8M | |
| Total Current Liabilities | $2.8B | $2.8B | $2.7B | $3.5B | $4.5B | |
| Long-Term Debt | $646.1M | $635.8M | $647.5M | $686.9M | $646.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4.6B | $4.1B | $5B | $5.8B | |
| Common Stock | $265.5M | $240.3M | $208.6M | $216M | $197.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6B | $2.5B | $2.8B | $3.2B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.7M | $30.2M | $37.4M | $32.5M | $28M | |
| Total Equity | $2.6B | $2.6B | $2.9B | $3.2B | $3.2B | |
| Total Liabilities and Equity | $7.4B | $7.2B | $6.9B | $8.2B | $9.1B | |
| Cash and Short Terms | $1.3B | $1.3B | $1.2B | $1.3B | $1.1B | |
| Total Debt | $910.9M | $792.9M | $690.2M | $731.9M | $666.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167.6M | $173.6M | $281.8M | $219.3M | $334.1M | |
| Short Term Investments | $901.7M | $1.1B | $1.2B | $794.5M | $685.5M | |
| Accounts Receivable, Net | $609.4M | $552.4M | $478.4M | $662.5M | $820.8M | |
| Inventory | $1.3B | $1.4B | $1.5B | $1.7B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.4B | $4.6B | $5B | $5.3B | $6.6B | |
| Property Plant And Equipment | $1.1B | $1B | $1B | $1.2B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $599.7M | $573.1M | $518.8M | $517.9M | $542.5M | |
| Other Intangibles | $751.8M | $749.6M | $666.6M | $707M | $750.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7B | $7.2B | $7.4B | $8B | $10.2B | |
| Accounts Payable | $332M | $418.5M | $416.4M | $532.1M | $646.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $51.3M | $52.1M | $54.3M | $60.1M | $69.8M | |
| Other Current Liabilities | $47.1M | $80.7M | $79.9M | $113.4M | $112.4M | |
| Total Current Liabilities | $2.6B | $2.8B | $3.1B | $3.5B | $5B | |
| Long-Term Debt | $601.6M | $590.8M | $651.8M | $649.9M | $612M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.5B | $4.5B | $4.8B | $6.3B | |
| Common Stock | $249.4M | $235.4M | $210M | $204.1M | $217.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.4M | $31.9M | $35.9M | $33.1M | $28M | |
| Total Equity | $2.6B | $2.7B | $2.9B | $3.2B | $3.8B | |
| Total Liabilities and Equity | $7B | $7.2B | $7.4B | $8B | $10.2B | |
| Cash and Short Terms | $1.1B | $1.2B | $1.5B | $1B | $1B | |
| Total Debt | $758.7M | $775.9M | $671.6M | $660.5M | $734.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.5M | $301.1M | $281.1M | $417.3M | $501.6M | |
| Depreciation & Amoritzation | $165.8M | $226.4M | $212.1M | $213.9M | $250.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $87.9M | -$191.1M | -$24M | -$181.5M | -$518.2M | |
| Change in Inventories | $10.4M | -$154.2M | -$254.2M | -$254.2M | -$463.8M | |
| Cash From Operations | $633.5M | $667.5M | $464M | $610.4M | $638.5M | |
| Capital Expenditures | $315.8M | $294.4M | $230.3M | $334.2M | $459M | |
| Cash Acquisitions | $18M | -$233.7K | $4.2M | $11.3M | $948.5K | |
| Cash From Investing | -$437.1M | -$549.5M | -$243.1M | -$558.7M | -$396.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$72.7M | -$64.5M | -$66.4M | -$81.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $298M | $262.6M | $139M | $118.1M | $31.4M | |
| Long-Term Debt Repaid | -$336.1M | -$296.5M | -$138.2M | -$101.5M | -$64.3M | |
| Repurchase of Common Stock | -$26.4M | -$28.7M | -- | -- | -- | |
| Other Financing Activities | -$9.3M | $1.8M | $4.7M | $944.5K | -- | |
| Cash From Financing | -$122.9M | -$191.5M | -$117.4M | -$116.2M | -$183.4M | |
| Beginning Cash (CF) | $184.3M | $265.6M | $169.6M | $271M | $201.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.5M | -$73.5M | $103.5M | -$64.5M | $58.4M | |
| Ending Cash (CF) | $248.3M | $198.7M | $286M | $201.1M | $269.6M | |
| Levered Free Cash Flow | $317.8M | $373.1M | $233.7M | $276.2M | $179.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.3M | $52.1M | $89.2M | $97.3M | $152M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$89.5M | $61.4M | $102.1M | -$26.8M | $182.7M | |
| Change in Inventories | -$114.4M | -$107.5M | -$97.9M | -$153.8M | -$216.2M | |
| Cash From Operations | $63.8M | $26.7M | $359.5M | -$101.5M | $127M | |
| Capital Expenditures | $81.7M | $53M | $72.6M | $111.8M | $146.2M | |
| Cash Acquisitions | -$119.4K | -- | $29.5M | -$1.4M | -- | |
| Cash From Investing | -$57.1M | -$24.9M | -$314.7M | $166.8M | -$45.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $477.7K | -- | -- | -- | $93.8K | |
| Long-Term Debt Repaid | -$101.9M | -$751.4K | -$23.8M | -$32.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.4M | -- | -- | -- | -- | |
| Cash From Financing | -$107.5M | -$16.2M | -$39M | -$50.2M | -$24.8M | |
| Beginning Cash (CF) | $271.5M | $182.6M | $275.3M | $205.3M | $266.6M | |
| Foreign Exchange Rate Adjustment | $3.8M | $3.9M | -$1.1M | $4.9M | -$9.8M | |
| Additions / Reductions | -$100.8M | -$14.4M | $5.8M | $15M | $56.7M | |
| Ending Cash (CF) | $174.5M | $172.1M | $280M | $225.2M | $313.5M | |
| Levered Free Cash Flow | -$17.9M | -$26.3M | $286.9M | -$213.4M | -$19.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.8M | $292.8M | $318.2M | $425.4M | $556.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$195.9M | -$40.3M | $16.7M | -$310.4M | -$308.7M | |
| Change in Inventories | -$10.3M | -$147.3M | -$244.7M | -$310.1M | -$526.2M | |
| Cash From Operations | $781.9M | $630.4M | $796.8M | $149.3M | $867M | |
| Capital Expenditures | $314.1M | $265.8M | $249.9M | $373.4M | $493.3M | |
| Cash Acquisitions | $17.9M | -$114.2K | $33.6M | -$19.6M | $2.4M | |
| Cash From Investing | -$451.8M | -$517.3M | -$532.9M | -$77.2M | -$608.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$72.7M | -$64.5M | -$66.4M | -$81.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $56.4M | $262.2M | $139M | $118.1M | $31.5M | |
| Long-Term Debt Repaid | -$305.4M | -$195.4M | -$161.2M | -$110.6M | -$31.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -- | -- | -- | -- | |
| Cash From Financing | -$328.4M | -$100.2M | -$140.3M | -$127.4M | -$158M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $12.9M | $123.6M | -$55.2M | $100.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $467.8M | $364.7M | $546.9M | -$224.1M | $373.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.3M | $52.1M | $89.2M | $97.3M | $152M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$89.5M | $61.4M | $102.1M | -$26.8M | $182.7M | |
| Change in Inventories | -$114.4M | -$107.5M | -$97.9M | -$153.8M | -$216.2M | |
| Cash From Operations | $63.8M | $26.7M | $359.5M | -$101.5M | $127M | |
| Capital Expenditures | $81.7M | $53M | $72.6M | $111.8M | $146.2M | |
| Cash Acquisitions | -$119.4K | -- | $29.5M | -$1.4M | -- | |
| Cash From Investing | -$57.1M | -$24.9M | -$314.7M | $166.8M | -$45.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $477.7K | -- | -- | -- | $93.8K | |
| Long-Term Debt Repaid | -$101.9M | -$751.4K | -$23.8M | -$32.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.4M | -- | -- | -- | -- | |
| Cash From Financing | -$107.5M | -$16.2M | -$39M | -$50.2M | -$24.8M | |
| Beginning Cash (CF) | $271.5M | $182.6M | $275.3M | $205.3M | $266.6M | |
| Foreign Exchange Rate Adjustment | $3.8M | $3.9M | -$1.1M | $4.9M | -$9.8M | |
| Additions / Reductions | -$100.8M | -$14.4M | $5.8M | $15M | $56.7M | |
| Ending Cash (CF) | $174.5M | $172.1M | $280M | $225.2M | $313.5M | |
| Levered Free Cash Flow | -$17.9M | -$26.3M | $286.9M | -$213.4M | -$19.2M | |
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Financial Ratios
SAABY
Sector
P/E ratio
59.21x
17.27x
PEG ratio
1.68x
0.27x
P/B ratio
6.76x
1.66x
Price / LTM sales
4.23x
0.89x
Growth Metrics
SAABY
Sector
Revenue growth
8.26%
2.23%
Earnings growth
59.81%
3.81%
Revenue (5-year growth)
10.02%
4.4%
Earnings forecast
--
$0.29
Profitability
SAABY
Sector
Profitability FY 2024
$1.3B
$404.6M
Return on invested capital
10.65%
5.6%
Return on assets
4.92%
3.53%
Return on equity
12.84%
8.7%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
25
Balance Sheet
SAABY
Sector
Total cash
$1B
$165.5M
Short term investments
$807.2M
$37.1M
Total assets
$9.1B
$1.8B
Long term debt
$734.4M
$281.1M
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