Financhill
Buy
69

SQNNY Quote, Financials, Valuation and Earnings

Last price:
$29.50
Seasonality move :
8.11%
Day range:
$29.50 - $29.50
52-week range:
$14.12 - $32.41
Dividend yield:
0.62%
P/E ratio:
43.68x
P/S ratio:
3.29x
P/B ratio:
3.16x
Volume:
--
Avg. volume:
4K
1-year change:
105%
Market cap:
$7.1B
Revenue:
$2.1B
EPS (TTM):
$0.68
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.1B $3.3B $2.5B $2.5B $2.1B
Revenue Growth (YoY) 27.94% 4.19% -21.87% -2.86% -13.73%
 
Cost of Revenues $1.6B $1.5B $1.2B $1.3B $1.1B
Gross Profit $1.5B $1.7B $1.3B $1.2B $1.1B
Gross Profit Margin 48.09% 53.47% 51.24% 46.97% 50.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $634.4M $745.9M $602.7M $535.4M $392M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.2B $974.2M $934.2M $801.5M
Operating Income $445.5M $527.9M $328.3M $225.7M $266.5M
 
Net Interest Expenses $103.8K $436.5K -- -- --
EBT. Incl. Unusual Items $431M $625.5M $432.7M $124.3M $259.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $176.8M $170.9M $67.7M $20.8M $99.1M
Net Income to Company $431M $625.5M $432.7M $124.3M $259.6M
 
Minority Interest in Earnings -$113.2K -$151.4K -$162.9K -$145.5K -$170.7K
Net Income to Common Excl Extra Items $254.2M $454.4M $364.8M $103.3M $160.3M
 
Basic EPS (Cont. Ops) $1.06 $1.90 $1.52 $0.43 $0.67
Diluted EPS (Cont. Ops) $1.06 $1.90 $1.52 $0.43 $0.67
Weighted Average Basic Share $238.7M $239M $239.4M $239.8M $240.1M
Weighted Average Diluted Share $239.3M $239.5M $239.8M $239.9M $240.1M
 
EBITDA $502.8M $694.5M $484.5M $178M $316.8M
EBIT $431.9M $626.9M $433.2M $125.6M $261.2M
 
Revenue (Reported) $3.1B $3.3B $2.5B $2.5B $2.1B
Operating Income (Reported) $445.5M $527.9M $328.3M $225.7M $266.5M
Operating Income (Adjusted) $431.9M $626.9M $433.2M $125.6M $261.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $766.6M $921.1M $654.2M $579.5M $596.1M
Revenue Growth (YoY) 19.42% 20.16% -28.98% -11.41% -4.52%
 
Cost of Revenues $404.7M $414.1M $313.1M $235.9M $310.4M
Gross Profit $361.8M $507M $341.1M $343.6M $285.7M
Gross Profit Margin 47.2% 55.04% 52.14% 59.29% 47.93%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $272.1M $322.3M $232.8M $224.5M $205.7M
Operating Income $89.7M $184.7M $108.3M $119.1M $80M
 
Net Interest Expenses $95.7K $589.4K -- -- --
EBT. Incl. Unusual Items $68.8M $202.3M $51.3M $99.7M $131.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46.5M $54M $2.1M $30.9M $46.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$19.2K -$44K -$14.2K -$33.9K -$39.3K
Net Income to Common Excl Extra Items $22.3M $148.3M $49.1M $68.7M $85M
 
Basic EPS (Cont. Ops) $0.09 $0.62 $0.20 $0.29 $0.35
Diluted EPS (Cont. Ops) $0.09 $0.62 $0.20 $0.29 $0.35
Weighted Average Basic Share $238.7M $239.2M $239.4M $239.9M $240.1M
Weighted Average Diluted Share $239.3M $239.6M $239.8M $240M $240.1M
 
EBITDA $69M $203M $51.3M $100M $131.4M
EBIT $69M $203M $51.3M $100M $131.4M
 
Revenue (Reported) $766.6M $921.1M $654.2M $579.5M $596.1M
Operating Income (Reported) $89.7M $184.7M $108.3M $119.1M $80M
Operating Income (Adjusted) $69M $203M $51.3M $100M $131.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.1B $3.2B $2.5B $2.5B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.5B $1.2B $1.3B $1.1B
Gross Profit $1.5B $1.7B $1.3B $1.2B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.2B $973.2M $934.1M $811.3M
Operating Income $443.4M $528.9M $326.6M $224.4M $269.9M
 
Net Interest Expenses $103K $436.7K -- -- --
EBT. Incl. Unusual Items $429M $624.8M $434.1M $129.3M $262.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $176.4M $170.8M $68.6M $22.9M $100.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$113.2K -$151.3K -$162.9K -$145.3K -$173K
Net Income to Common Excl Extra Items $252.5M $453.9M $365.3M $106.2M $162.2M
 
Basic EPS (Cont. Ops) $1.06 $1.90 $1.53 $0.44 $0.68
Diluted EPS (Cont. Ops) $1.06 $1.90 $1.52 $0.44 $0.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $429.9M $626.2M $434.7M $130.5M $320.2M
EBIT $429.9M $626.2M $434.7M $130.5M $264M
 
Revenue (Reported) $3.1B $3.2B $2.5B $2.5B $2.2B
Operating Income (Reported) $443.4M $528.9M $326.6M $224.4M $269.9M
Operating Income (Adjusted) $429.9M $626.2M $434.7M $130.5M $264M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.5B $1.9B $1.8B $1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $852.7M $857.2M $498M --
Gross Profit $1.4B $1B $944.6M $546.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $905.1M $716.3M $704.3M $397M --
Operating Income $450.3M $303.8M $240.2M $149.6M --
 
Net Interest Expenses $644.2K -- -- -- --
EBT. Incl. Unusual Items $491M $442.5M $274.3M $226.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $133.1M $98.8M $88.1M $73.3M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$116.9K -$117.5K -$104.9K -$71.4K --
Net Income to Common Excl Extra Items $357.8M $343.6M $186.1M $153.1M --
 
Basic EPS (Cont. Ops) $1.50 $1.44 $0.78 $0.64 --
Diluted EPS (Cont. Ops) $1.49 $1.43 $0.78 $0.64 --
Weighted Average Basic Share $717M $718M $719.3M $480M --
Weighted Average Diluted Share $718.5M $719.2M $719.8M $480.1M --
 
EBITDA $492.1M $443M $275.2M $226.8M --
EBIT $492.1M $443M $275.2M $226.8M --
 
Revenue (Reported) $2.5B $1.9B $1.8B $1B --
Operating Income (Reported) $450.3M $303.8M $240.2M $149.6M --
Operating Income (Adjusted) $492.1M $443M $275.2M $226.8M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.3B $1.3B $1.5B $1.5B $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $390.1M $368.4M $299.5M $295.2M $221.7M
Inventory $39.9M $42.5M $42.8M $37.8M $38.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $815.4M $894.7M $774.1M $415.7M $386.8M
Total Current Assets $2.6B $2.6B $2.6B $2.2B $2.3B
 
Property Plant And Equipment $178.2M $162.3M $133.2M $152.5M $186M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $50.2M $60.4M $43.9M $38.9M $32.7M
Other Long-Term Assets $44.5M $51.8M $46.9M $30M $37.1M
Total Assets $3B $3.1B $3B $2.7B $2.8B
 
Accounts Payable $222.6M $226.1M $176.8M $161.1M $116.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $291.2M $337.7M $301.4M $296.3M $261.3M
Total Current Liabilities $728.3M $686.5M $538.1M $538.8M $450.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $841.8M $790.4M $618.2M $619.4M $533.3M
 
Common Stock $217.9M $197M $180.4M $158.8M $160.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2B $2.3B $2.4B $2.1B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4M $1.6M $1.7M $1.7M $2M
Total Equity $2.2B $2.3B $2.4B $2.1B $2.2B
 
Total Liabilities and Equity $3B $3.1B $3B $2.7B $2.8B
Cash and Short Terms $1.3B $1.3B $1.5B $1.5B $1.7B
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.3B $1.3B $1.5B $1.5B $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $390.1M $368.4M $299.5M $295.2M $221.7M
Inventory $39.9M $42.5M $42.8M $37.8M $38.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $815.4M $894.7M $774.1M $415.7M $386.8M
Total Current Assets $2.6B $2.6B $2.6B $2.2B $2.3B
 
Property Plant And Equipment $178.2M $162.3M $133.2M $152.5M $186M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $50.2M $60.4M $43.9M $38.9M $32.7M
Other Long-Term Assets $44.5M $51.8M $46.9M $30M $37.1M
Total Assets $3B $3.1B $3B $2.7B $2.8B
 
Accounts Payable $222.6M $226.1M $176.8M $161.1M $116.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $291.2M $337.7M $301.4M $296.3M $261.3M
Total Current Liabilities $728.3M $686.5M $538.1M $538.8M $450.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $841.8M $790.4M $618.2M $619.4M $533.3M
 
Common Stock $217.9M $197M $180.4M $158.8M $160.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4M $1.6M $1.7M $1.7M $2M
Total Equity $2.2B $2.3B $2.4B $2.1B $2.2B
 
Total Liabilities and Equity $3B $3.1B $3B $2.7B $2.8B
Cash and Short Terms $1.3B $1.3B $1.5B $1.5B $1.7B
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $431M $625.5M $432.7M $124.3M $259.6M
Depreciation & Amoritzation $70.9M $67.6M $51.3M $52.4M $55.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$11.4M $11.9M $47.9M -$24.3M $75.7M
Change in Inventories -$41.6M -$153.3M -$101.5M $127.1M $10.4M
Cash From Operations $330.2M $245.6M $90.5M $362M $280.9M
 
Capital Expenditures $60.4M $70.9M $63.3M $72.4M $79.3M
Cash Acquisitions -$1.5M -$2.7M $262.5M -$1.3M -$6M
Cash From Investing -$62.7M -$72.4M $204.4M -$91.6M -$99.2M
 
Dividends Paid (Ex Special Dividend) -$60.7M -$82.9M -$114.2M -$102.8M -$44.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$169.8K -$71.3K -$37K -$20.8K -$19.7K
Other Financing Activities $56.6K $400.8K -- -$6.9K -$6.6K
Cash From Financing -$62.7M -$83.2M -$115M -$102.5M -$43.3M
 
Beginning Cash (CF) $1.1B $1.3B $1.2B $1.3B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $204.7M $90M $180M $168M $138.3M
Ending Cash (CF) $1.4B $1.4B $1.4B $1.5B $1.6B
 
Levered Free Cash Flow $269.8M $174.7M $27.2M $289.6M $201.6M
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- -$72.9M -$177M
Depreciation & Amoritzation -- -- -- $158.2M $23.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $24M $35M
Change in Inventories -- -- -- $69.7M $14.5M
Cash From Operations -- -- -- $186.9M $63M
 
Capital Expenditures -- -- -- $14.2M $20.8M
Cash Acquisitions -- -- -- $4.2M $9.9K
Cash From Investing -- -- -- -$379.8M -$35.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- $592.1K $1.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $376.5M --
Long-Term Debt Repaid -- -- -- $1.9M $34.3M
Repurchase of Common Stock -- -- -- -$9.7K -$10.6K
Other Financing Activities -- -- -- -$10.8K $12.1K
Cash From Financing -- -- -- $378.8M $20.3M
 
Beginning Cash (CF) -- -- -- $1B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -$3.6M $11M
Additions / Reductions -- -- -- $186M $47.6M
Ending Cash (CF) -- -- -- $1.2B $1.3B
 
Levered Free Cash Flow -- -- -- $172.7M $42.3M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- -$11.7M --
Depreciation & Amoritzation -- -- -- $228.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $149.3M --
Change in Inventories -- -- -- -$934.5K --
Cash From Operations -- -- -- $296.1M --
 
Capital Expenditures -- -- $55.4M $58.9M $20.8M
Cash Acquisitions -- -- -- $4M $9.9K
Cash From Investing -- -- -- $9.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -$37.7M -$47.5M $1.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$462.2M --
Repurchase of Common Stock -- -- -- -$33.9K --
Other Financing Activities -- -- -- -$22.9K --
Cash From Financing -- -- -- -$133.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $171.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $237.2M --
Period Ending 2021-05-30 2022-05-30 2023-05-30 2024-05-30
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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