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SMNNY Quote, Financials, Valuation and Earnings

Last price:
$13.48
Seasonality move :
-2.57%
Day range:
$13.22 - $13.53
52-week range:
$13.01 - $19.69
Dividend yield:
1.49%
P/E ratio:
43.15x
P/S ratio:
4.16x
P/B ratio:
2.07x
Volume:
112.3K
Avg. volume:
196.2K
1-year change:
-13.32%
Market cap:
$11.9B
Revenue:
$3.4B
EPS (TTM):
$0.31
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.3B $3.5B $5B $4.8B $3.4B
Revenue Growth (YoY) 5.77% 6.27% 40.63% -3.17% -29.9%
 
Cost of Revenues $2B $2.1B $2.9B $2.8B $2.1B
Gross Profit $1.3B $1.4B $2.1B $2B $1.3B
Gross Profit Margin 38.71% 40.49% 42.34% 42.24% 38.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $666M $659.4M $757.6M $739.9M $704.6M
Operating Income $624M $774.8M $1.4B $1.3B $596.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $655.1M $794.7M $1.4B $1.3B $594.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $179.2M $199.5M $342.7M $350.3M $157.4M
Net Income to Company $655.1M $794.7M $1.4B $1.3B $594.7M
 
Minority Interest in Earnings -$211K -$487.2K -$1.8M -$2M -$1.5M
Net Income to Common Excl Extra Items $475.6M $594.7M $1.1B $983M $435.8M
 
Basic EPS (Cont. Ops) $0.51 $0.64 $1.14 $1.08 $0.48
Diluted EPS (Cont. Ops) $0.51 $0.64 $1.14 $1.08 $0.48
Weighted Average Basic Share $927M $927M $925.6M $910.2M $903.5M
Weighted Average Diluted Share $927M $927M $925.6M $910.2M $903.5M
 
EBITDA $822.3M $966.8M $1.6B $1.5B $766.8M
EBIT $656M $795.7M $1.4B $1.3B $596.2M
 
Revenue (Reported) $3.3B $3.5B $5B $4.8B $3.4B
Operating Income (Reported) $624M $774.8M $1.4B $1.3B $596.2M
Operating Income (Adjusted) $656M $795.7M $1.4B $1.3B $596.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $979.2M $1.2B $1.2B $775.5M $794.4M
Revenue Growth (YoY) 19.93% 21.08% 0.12% -34.67% 2.44%
 
Cost of Revenues $574.4M $660M $677.9M $476.8M $481.1M
Gross Profit $404.8M $525.5M $509.1M $298.7M $313.3M
Gross Profit Margin 41.34% 44.33% 42.89% 38.52% 39.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $163.3M $188.9M $178.5M $172.8M $180.7M
Operating Income $241.5M $336.6M $330.6M $125.9M $132.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $212.3M $361.2M $417M $70.8M $17.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $61.1M $88.1M $91.2M $2.4M $33.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$160.2K -$336.2K -$535.7K -$650.8K -$195.2K
Net Income to Common Excl Extra Items $151M $272.7M $325.2M $67.8M -$15.9M
 
Basic EPS (Cont. Ops) $0.16 $0.29 $0.36 $0.08 -$0.02
Diluted EPS (Cont. Ops) $0.16 $0.29 $0.36 $0.08 -$0.02
Weighted Average Basic Share $927M $925.9M $908M $903.4M $893.2M
Weighted Average Diluted Share $927M $925.9M $908M $903.4M $893.3M
 
EBITDA $212.4M $361.5M $417.2M $71.1M $17.9M
EBIT $212.4M $361.5M $417.2M $71.1M $17.9M
 
Revenue (Reported) $979.2M $1.2B $1.2B $775.5M $794.4M
Operating Income (Reported) $241.5M $336.6M $330.6M $125.9M $132.6M
Operating Income (Adjusted) $212.4M $361.5M $417.2M $71.1M $17.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.3B $4.7B $5B $3.9B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.7B $2.9B $2.3B $1.8B
Gross Profit $1.3B $2B $2.1B $1.5B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $638.9M $744M $760.1M $716.4M $693.9M
Operating Income $668.5M $1.3B $1.4B $828.7M $413.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $705.3M $1.3B $1.5B $761.1M $418.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $182.9M $316.6M $353.3M $214.3M $138.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$446.8K -$1.5M -$2M -$1.9M -$1.4M
Net Income to Common Excl Extra Items $521.9M $948.6M $1.1B $544.9M $278.7M
 
Basic EPS (Cont. Ops) $0.56 $1.02 $1.25 $0.60 $0.31
Diluted EPS (Cont. Ops) $0.56 $1.02 $1.25 $0.60 $0.31
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $706.3M $1.3B $1.5B $762.6M $419.1M
EBIT $706.3M $1.3B $1.5B $762.6M $419.1M
 
Revenue (Reported) $3.3B $4.7B $5B $3.9B $2.9B
Operating Income (Reported) $668.5M $1.3B $1.4B $828.7M $413.8M
Operating Income (Adjusted) $706.3M $1.3B $1.5B $762.6M $419.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.5B $3.6B $3.7B $2.7B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $2.1B $2.1B $1.7B $1.4B
Gross Profit $980.8M $1.5B $1.6B $1.1B $864.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $474.3M $558.5M $562M $540.6M $528.9M
Operating Income $506.5M $985.4M $988.9M $526.6M $335.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $578M $1B $1.1B $575M $383.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $138.9M $255.3M $266.4M $133M $110.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$336.4K -$1.3M -$1.5M -$1.4M -$1.3M
Net Income to Common Excl Extra Items $438.8M $793.1M $879.9M $440.6M $272.1M
 
Basic EPS (Cont. Ops) $0.47 $0.86 $0.97 $0.49 $0.30
Diluted EPS (Cont. Ops) $0.47 $0.86 $0.97 $0.49 $0.30
Weighted Average Basic Share $2.8B $2.8B $2.7B $2.7B $2.7B
Weighted Average Diluted Share $2.8B $2.8B $2.7B $2.7B $2.7B
 
EBITDA $578.8M $1.1B $1.1B $576.1M $384M
EBIT $578.8M $1.1B $1.1B $576.1M $384M
 
Revenue (Reported) $2.5B $3.6B $3.7B $2.7B $2.2B
Operating Income (Reported) $506.5M $985.4M $988.9M $526.6M $335.5M
Operating Income (Adjusted) $578.8M $1.1B $1.1B $576.1M $384M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.5B $3B $3.2B $3.3B $3.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $332.4M $370.1M $453.5M $421M $224.1M
Inventory $633M $722.4M $897.3M $998.4M $797.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $55M $50.3M $74.6M $93.2M $104.5M
Total Current Assets $3.5B $4.1B $4.6B $4.8B $4.6B
 
Property Plant And Equipment $1.1B $1.3B $1.2B $1.1B $1.1B
Long-Term Investments -- -- -- -- --
Goodwill $35.7M $34.8M $28.5M $23.4M $13.5M
Other Intangibles $89.3M $113M $111.7M $128M $142.5M
Other Long-Term Assets $14.6M $10.9M $10.2M $11.5M $19.3M
Total Assets $4.9B $5.7B $6.1B $6.3B $6.2B
 
Accounts Payable $124.2M $181.6M $211.6M $157.1M $78.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.4M $7.1M $7.2M $7.1M $7.2M
Other Current Liabilities $156.4M $204.7M $229.5M $211.7M $176.2M
Total Current Liabilities $400.4M $523.1M $708.5M $599.5M $438.5M
 
Long-Term Debt $9.2K $106.7K $17.4K -- --
Capital Leases -- -- -- -- --
Total Liabilities $454.9M $587.9M $771M $650.7M $491.7M
 
Common Stock $327M $345.3M $309.5M $271.6M $252.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.5B $5.1B $5.4B $5.6B $5.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4M $4.8M $5.7M $7.5M $8.7M
Total Equity $4.5B $5.1B $5.4B $5.7B $5.7B
 
Total Liabilities and Equity $4.9B $5.7B $6.1B $6.3B $6.2B
Cash and Short Terms $2.5B $3B $3.2B $3.3B $3.5B
Total Debt $29.1M $193.9K $27.2M $16.4M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.8B $3.1B $3B $3.4B $3.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $300.5M $403.7M $430M $246.4M $247.9M
Inventory $641.1M $840.3M $909.3M $814.3M $797.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $44.2M $58.8M $70.9M $85.8M $97M
Total Current Assets $3.8B $4.4B $4.4B $4.6B $4.6B
 
Property Plant And Equipment $1.2B $1.2B $1B $1B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $34.4M $30M $22.3M $20.1M $11M
Other Intangibles $106.4M $118.5M $109.7M $125.5M $158.4M
Other Long-Term Assets $13M $10.3M $10.3M $19.1M $20.3M
Total Assets $5.3B $5.9B $5.8B $6B $6.3B
 
Accounts Payable $143.8M $185.2M $171.5M $75.6M $107.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $196.9M $244.2M $211.9M $188M $175.9M
Total Current Liabilities $439.4M $608.8M $558.1M $449.2M $450.2M
 
Long-Term Debt -- $53.6K $6.9K -- --
Capital Leases -- -- -- -- --
Total Liabilities $499.9M $674.8M $606.5M $500.7M $499.2M
 
Common Stock $337M $318.1M $246.5M $238.4M $249.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6M $5.6M $6.9M $8.5M $7.6M
Total Equity $4.8B $5.2B $5.2B $5.5B $5.8B
 
Total Liabilities and Equity $5.3B $5.9B $5.8B $6B $6.3B
Cash and Short Terms $2.8B $3.1B $3B $3.4B $3.5B
Total Debt $1.1M $116.1K $6.2M $1.4M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $655.1M $794.7M $1.4B $1.3B $594.7M
Depreciation & Amoritzation $166.3M $171.2M $170.9M $161M $170.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $23.1M -$21.9M -$113.9M -$12.2M $179.2M
Change in Inventories -$52.3M -$58.2M -$224.7M -$183.6M $144.3M
Cash From Operations $623M $853M $1B $848.8M $816.6M
 
Capital Expenditures $238.1M $258.3M $182.6M $211M $223.2M
Cash Acquisitions -$1.1M -$2.7M -$3.9M $35.9M -$9.1M
Cash From Investing $315.7M -$265.4M -$183.5M -$256M -$226.4M
 
Dividends Paid (Ex Special Dividend) -$131.8M -$134.6M -$333.5M -$164.9M -$183.9M
Special Dividend Paid
Long-Term Debt Issued -- $196.8K -- -- --
Long-Term Debt Repaid -$4.3M -$4.3M -$63.8K -$46K --
Repurchase of Common Stock -$128.5K -$168.6K -$220.9M -$263.9M -$104.9M
Other Financing Activities -$9.2K $2.8M -- -$15.3K -$7.1K
Cash From Financing -$117.7M -$167.7M -$535.7M -$448M -$313.3M
 
Beginning Cash (CF) $1.6B $2.5B $2.7B $2.7B $3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $821M $419.9M $305.7M $144.8M $276.9M
Ending Cash (CF) $2.4B $2.8B $3.3B $3.2B $3.4B
 
Levered Free Cash Flow $384.8M $594.8M $842.2M $637.8M $593.4M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- $50.6M $64.3M $135.2M
Depreciation & Amoritzation -- -- $30.6M $29M $30.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$48.1M -$61M -$46.5M
Change in Inventories -- -- $45M $21.7M $19.2M
Cash From Operations -- -- $98.5M $72.5M $130.5M
 
Capital Expenditures -- -- $19.3M $30.5M $51M
Cash Acquisitions -- -- -- -- -$8.2M
Cash From Investing -- -- -$32.8M -$70M -$34.8M
 
Dividends Paid (Ex Special Dividend) -- -- $6.5K $1.7M $3.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$199K -$1.4M
Long-Term Debt Repaid -- -- -$1.8M -$1.7M $113.6K
Repurchase of Common Stock -- -- -- -$20.3M $630
Other Financing Activities -- -- $32.1K -$11.1K $630
Cash From Financing -- -- -$50.1M -$16M $17.6M
 
Beginning Cash (CF) -- -- $567.7M $754.7M $925.7M
Foreign Exchange Rate Adjustment -- -- -$5M $12.7M -$32.7M
Additions / Reductions -- -- $15.6M -$13.5M $113.4M
Ending Cash (CF) -- -- $578.3M $738.3M $986M
 
Levered Free Cash Flow -- -- $79.3M $42M $79.4M
Period Ending 2008-09-30 2009-09-30 2010-09-30 2011-09-30 2012-09-30
Net Income to Stockholders -- -- $301.1M $300.1M --
Depreciation & Amoritzation -- -- $112.4M $123M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$19.2M -$14.7M --
Change in Inventories -- -- -$14M -$40M --
Cash From Operations -- -- $379M $261.9M --
 
Capital Expenditures -- $75.8M $98.7M $143.2M $51M
Cash Acquisitions -- -- -- -- -$8.2M
Cash From Investing -- -- -$82.8M -$154.8M --
 
Dividends Paid (Ex Special Dividend) -- -$62.5M -$67.1M -$71.8M $3.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$8M -$2.2M --
Repurchase of Common Stock -- -- -- -$20.3M --
Other Financing Activities -- -- $20.5K -$36.8K --
Cash From Financing -- -- -$154.6M -$33.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $141.6M $73.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $280.3M $118.6M --
Period Ending 2020-12-25 2021-12-25 2022-12-25 2023-12-25
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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