Financhill
Buy
70

SSLZY Quote, Financials, Valuation and Earnings

Last price:
$5.10
Seasonality move :
-0.18%
Day range:
$5.03 - $5.14
52-week range:
$3.17 - $5.59
Dividend yield:
4.57%
P/E ratio:
13.56x
P/S ratio:
3.07x
P/B ratio:
1.07x
Volume:
60.2K
Avg. volume:
100.7K
1-year change:
0.26%
Market cap:
$16.6B
Revenue:
$5.4B
EPS (TTM):
$0.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4B $4.7B $7.8B $5.9B $5.4B
Revenue Growth (YoY) -16.02% 39.15% 65.29% -24.4% -8.24%
 
Cost of Revenues $1.6B $1.7B $2.2B $1.8B $1.7B
Gross Profit $1.8B $3B $5.6B $4.1B $3.7B
Gross Profit Margin 51.93% 63.1% 72.36% 69.28% 68.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $93M $82M $158M $155M $154M
Other Inc / (Exp) $147M -$59M -$88M $237M $308M
Operating Expenses $2B $1.5B $2.3B $2.3B $2.1B
Operating Income -$232M $1.5B $3.3B $1.8B $1.6B
 
Net Interest Expenses $234M $217M $254M $227M $169M
EBT. Incl. Unusual Items -$306M $1.2B $2.9B $1.8B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51M $547M $836M $403M $485M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$40M
Net Income to Common Excl Extra Items -$357M $658M $2.1B $1.4B $1.2B
 
Basic EPS (Cont. Ops) -$0.17 $0.31 $0.63 $0.43 $0.38
Diluted EPS (Cont. Ops) -$0.17 $0.31 $0.63 $0.43 $0.38
Weighted Average Basic Share $2.1B $2.1B $3.4B $3.3B $3.2B
Weighted Average Diluted Share $2.1B $2.1B $3.4B $3.3B $3.3B
 
EBITDA $941M $2.7B $5B $4B $3.7B
EBIT -$74M $1.4B $3.2B $2.1B $2B
 
Revenue (Reported) $3.4B $4.7B $7.8B $5.9B $5.4B
Operating Income (Reported) -$232M $1.5B $3.3B $1.8B $1.6B
Operating Income (Adjusted) -$74M $1.4B $3.2B $2.1B $2B
Period Ending 2011-03-31 2012-03-31 2013-03-31 2014-03-31 2015-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$6.5M -$8M -$7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4B $4.7B $7.8B $5.9B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.7B $2.2B $1.8B $1.7B
Gross Profit $1.8B $3B $5.6B $4.1B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $93M $82M $158M $155M $154M
Other Inc / (Exp) $147M -$59M -$88M $237M $308M
Operating Expenses $2B $1.5B $2.3B $2.3B $2.1B
Operating Income -$232M $1.5B $3.3B $1.8B $1.6B
 
Net Interest Expenses $234M $217M $254M $227M $169M
EBT. Incl. Unusual Items -$306M $1.2B $2.9B $1.8B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51M $547M $836M $403M $485M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$40M
Net Income to Common Excl Extra Items -$357M $658M $2.1B $1.4B $1.2B
 
Basic EPS (Cont. Ops) -$0.17 $0.31 $0.63 $0.43 $0.38
Diluted EPS (Cont. Ops) -$0.17 $0.26 $0.63 $0.43 $0.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $941M $2.7B $5B $4B $3.7B
EBIT -$74M $1.4B $3.2B $2.1B $2B
 
Revenue (Reported) $3.4B $4.7B $7.8B $5.9B $5.4B
Operating Income (Reported) -$232M $1.5B $3.3B $1.8B $1.6B
Operating Income (Adjusted) -$74M $1.4B $3.2B $2.1B $2B
Period Ending 2021-07-03 2022-07-03 2023-07-03 2024-07-03
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $3B $2.4B $1.9B $1.8B
Short Term Investments $1M -- $109M $404M $27M
Accounts Receivable, Net $393M $623M $523M $473M $363M
Inventory $288M $406M $443M $442M $428M
Prepaid Expenses $39M $82M $70M $94M $77M
Other Current Assets $23M $122M $75M $86M $87M
Total Current Assets $2.7B $4.8B $5.1B $4.3B $3.2B
 
Property Plant And Equipment $13B $21.6B $20.5B $22B $23.1B
Long-Term Investments $414M $448M $407M $533M $452M
Goodwill $383M $1.5B $1.2B $1.3B $1.3B
Other Intangibles -- -- -- $1M $15M
Other Long-Term Assets $108M $397M $522M $615M $601M
Total Assets $17.7B $30B $28.9B $29.8B $29.6B
 
Accounts Payable $365M $867M $805M $567M $459M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $233M $889M $694M $646M $687M
Current Portion Of Capital Lease Obligations $121M $196M $244M $189M $200M
Other Current Liabilities $380M $112M $738M $530M $43M
Total Current Liabilities $1.5B $3.3B $3.5B $2.9B $2.4B
 
Long-Term Debt $4.3B $6.3B $4B $4.7B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $10.4B $16.7B $14B $14.5B $14.1B
 
Common Stock $9B $15B $14.7B $14.3B $14.3B
Other Common Equity Adj $2B $1.7B $1.2B $1.5B $105M
Common Equity $7.2B $13.6B $14.8B $15.3B $15.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.2B $13.6B $14.8B $15.3B $15.5B
 
Total Liabilities and Equity $17.7B $30.3B $28.9B $29.8B $29.6B
Cash and Short Terms $1.3B $3B $2.5B $2.3B $1.9B
Total Debt $4.5B $7.4B $4.7B $5.4B $5.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $3B $2.4B $1.9B $1.8B
Short Term Investments $1M -- $109M $404M $27M
Accounts Receivable, Net $393M $623M $523M $473M $363M
Inventory $288M $406M $443M $442M $428M
Prepaid Expenses $39M $82M $70M $94M $77M
Other Current Assets $23M $122M $75M $86M $87M
Total Current Assets $2.7B $4.8B $5.1B $4.3B $3.2B
 
Property Plant And Equipment $13B $21.6B $20.5B $22B $23.1B
Long-Term Investments $414M $448M $407M $533M $452M
Goodwill $383M $1.5B $1.2B $1.3B $1.3B
Other Intangibles -- -- -- $1M $15M
Other Long-Term Assets $108M $397M $522M $615M $601M
Total Assets $17.7B $30B $28.9B $29.8B $29.6B
 
Accounts Payable $365M $867M $805M $567M $459M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $233M $889M $694M $646M $687M
Current Portion Of Capital Lease Obligations $121M $196M $244M $189M $200M
Other Current Liabilities $380M $112M $738M $530M $43M
Total Current Liabilities $1.5B $3.3B $3.5B $2.9B $2.4B
 
Long-Term Debt $4.3B $6.3B $4B $4.7B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $10.4B $16.7B $14B $14.5B $14.1B
 
Common Stock $9B $15B $14.7B $14.3B $14.3B
Other Common Equity Adj $2B $1.7B $1.2B $1.5B $105M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.2B $13.6B $14.8B $15.3B $15.5B
 
Total Liabilities and Equity $17.7B $30.3B $28.9B $29.8B $29.6B
Cash and Short Terms $1.3B $3B $2.5B $2.3B $1.9B
Total Debt $4.5B $7.4B $4.7B $5.4B $5.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $186M $1.1B $1.7B $2.4B $2.4B
Cash Acquisitions -$714M $838M -$108M -$3M -$27M
Cash From Investing -$1.5B -$137M -$1.7B -$2.9B -$2.7B
 
Dividends Paid (Ex Special Dividend) -$136M -$221M -$536M -$777M -$991M
Special Dividend Paid
Long-Term Debt Issued $1.5B $996M $800M $1.3B $1.1B
Long-Term Debt Repaid -$960M -$1.1B -$3B -$787M -$667M
Repurchase of Common Stock -$31M -$43M -$420M -$338M -$15M
Other Financing Activities -$119M -$294M -$484M -$487M $332M
Cash From Financing $246M -$481M -$3.4B -$860M -$206M
 
Beginning Cash (CF) $1.1B $1.3B $3B $2.4B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $261M $1.7B -$512M -$498M -$41M
Ending Cash (CF) $1.3B $3B $2.4B $1.9B $1.8B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2011-03-31 2012-03-31 2013-03-31 2014-03-31 2015-03-31
Net Income to Stockholders -- -- -$6.5M -$8M -$7.3M
Depreciation & Amoritzation -- -- $496.7K $696.8K $316.2K
Stock-Based Compensation -- -- $268.4K $164.2K $230.1K
Change in Accounts Receivable -- -- -$29.5K $22.3K $214.1K
Change in Inventories -- -- $238.6K -$16.8K $112.9K
Cash From Operations -- -- -$6.1M -$7.1M -$3.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.6M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $6M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$245.4K -- --
Cash From Financing -- -- $21.5M $11.5M --
 
Beginning Cash (CF) -- -- $7.9M $3.8M $11.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $13.8M $4.3M -$3.2M
Ending Cash (CF) -- -- $21.6M $8.1M $8.2M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $186M $1.1B $1.7B $2.4B $2.4B
Cash Acquisitions -- $838M -$108M -$3M -$27M
Cash From Investing -$1.5B -$137M -$1.7B -$2.9B -$2.7B
 
Dividends Paid (Ex Special Dividend) -$136M -$221M -$536M -$777M -$991M
Special Dividend Paid
Long-Term Debt Issued $1.5B $996M -- $1.3B $1.1B
Long-Term Debt Repaid -$960M -$1.1B -$3B -$787M -$667M
Repurchase of Common Stock -$31M -$43M -$420M -$338M -$15M
Other Financing Activities -$119M -$294M -$484M -$487M $332M
Cash From Financing $246M -$481M -$3.4B -$860M -$206M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $277M $1.6B -$602M -$550M -$67M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-03 2022-07-03 2023-07-03 2024-07-03
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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