Is Coherent Stock Breaking Out?
Coherent (NYSE: COHR) has spent the better part of two years…
Buy
52
SSUMY Quote, Financials, Valuation and Earnings
Last price:
$25.83
Seasonality move
:
0.91%
Day range:
$24.25 - $26.21
52-week range:
$19.00 - $26.67
Dividend yield:
3.44%
P/E ratio:
8.25x
P/S ratio:
0.64x
P/B ratio:
0.99x
Volume:
44.6K
Avg. volume:
109.8K
1-year change:
2.24%
Market cap:
$30.7B
Revenue:
$47.9B
EPS (TTM):
$3.07
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.8B | $48.9B | $50.5B | $47.9B | $47.9B | |
| Revenue Growth (YoY) | -10.14% | 11.71% | 3.15% | -5.16% | -0.03% | |
| Cost of Revenues | $36.9B | $40B | $41.3B | $38.6B | $38.4B | |
| Gross Profit | $6.9B | $9B | $9.1B | $9.3B | $9.5B | |
| Gross Profit Margin | 15.7% | 18.37% | 18.11% | 19.43% | 19.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4B | $6.4B | $6B | $6.4B | $6.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.4B | $6.4B | $6B | $6.4B | $6.8B | |
| Operating Income | $476.6M | $2.6B | $3.1B | $2.9B | $2.7B | |
| Net Interest Expenses | $52.1M | $10.7M | $84.8M | $113.1M | $178.9M | |
| EBT. Incl. Unusual Items | -$888.8M | $5.3B | $5.4B | $3.7B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $379.9M | $939.3M | $917.4M | $703.6M | $568.6M | |
| Net Income to Company | -$1.3B | $4.3B | $4.4B | $3B | $4B | |
| Minority Interest in Earnings | -$175.3M | -$185.9M | -$251.2M | -$275.6M | -$309.3M | |
| Net Income to Common Excl Extra Items | -$1.4B | $4.1B | $4.2B | $2.7B | $3.7B | |
| Basic EPS (Cont. Ops) | -$1.15 | $3.30 | $3.35 | $2.19 | $3.04 | |
| Diluted EPS (Cont. Ops) | -$1.15 | $3.30 | $3.35 | $2.19 | $3.04 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $1B | $7B | $7.2B | $5.7B | $6.7B | |
| EBIT | -$599.3M | $5.5B | $5.8B | $4.3B | $5.2B | |
| Revenue (Reported) | $43.8B | $48.9B | $50.5B | $47.9B | $47.9B | |
| Operating Income (Reported) | $476.6M | $2.6B | $3.1B | $2.9B | $2.7B | |
| Operating Income (Adjusted) | -$599.3M | $5.5B | $5.8B | $4.3B | $5.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $12.3B | $12.2B | $11.7B | $11.8B | |
| Revenue Growth (YoY) | -8.18% | 12.52% | -1.33% | -4.26% | -3.05% | |
| Cost of Revenues | $9.2B | $10.1B | $10B | $9.4B | $9.4B | |
| Gross Profit | $1.8B | $2.2B | $2.1B | $2.3B | $2.4B | |
| Gross Profit Margin | 16.09% | 18.18% | 17.64% | 19.45% | 20.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.6B | $1.4B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.6B | $1.4B | $1.6B | $1.7B | |
| Operating Income | $173.6M | $647.4M | $710.1M | $676M | $737.3M | |
| Net Interest Expenses | $1.8M | -- | $20M | $25.5M | $35.4M | |
| EBT. Incl. Unusual Items | -$398.6M | $1.1B | $1.1B | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.1M | $242.7M | $241M | $181.1M | $137.9M | |
| Net Income to Company | -$472.5M | $801.9M | $818M | $826.1M | -- | |
| Minority Interest in Earnings | -$47.7M | -$46.9M | -$62M | -$64M | -$76.8M | |
| Net Income to Common Excl Extra Items | -$512.4M | $827.7M | $809.2M | $807.4M | $1.1B | |
| Basic EPS (Cont. Ops) | -$0.41 | $0.66 | $0.65 | $0.66 | $0.88 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $0.66 | $0.65 | $0.66 | $0.88 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBITDA | $74.8M | $1.6B | $1.6B | $1.5B | $1.8B | |
| EBIT | -$332.1M | $1.2B | $1.2B | $1.2B | $1.4B | |
| Revenue (Reported) | $11B | $12.3B | $12.2B | $11.7B | $11.8B | |
| Operating Income (Reported) | $173.6M | $647.4M | $710.1M | $676M | $737.3M | |
| Operating Income (Adjusted) | -$332.1M | $1.2B | $1.2B | $1.2B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.8B | $48.8B | $50.5B | $47.8B | $48.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37B | $39.9B | $41.3B | $38.6B | $38.8B | |
| Gross Profit | $6.9B | $9B | $9.1B | $9.3B | $9.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4B | $6.3B | $6B | $6.4B | $6.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.4B | $6.3B | $6B | $6.4B | $6.9B | |
| Operating Income | $477.1M | $2.6B | $3.1B | $2.9B | $2.7B | |
| Net Interest Expenses | $51.8M | $11M | $84.7M | $113.6M | $180.5M | |
| EBT. Incl. Unusual Items | -$890.4M | $5.3B | $5.3B | $3.7B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $380M | $936.3M | $914.8M | $701.5M | $577.7M | |
| Net Income to Company | -$1.3B | $4.3B | $4.4B | $3B | -- | |
| Minority Interest in Earnings | -$175.4M | -$186.2M | -$250.5M | -$274.2M | -$312.4M | |
| Net Income to Common Excl Extra Items | -$1.4B | $4.1B | $4.2B | $2.7B | $3.7B | |
| Basic EPS (Cont. Ops) | -$1.16 | $3.30 | $3.35 | $2.21 | $3.08 | |
| Diluted EPS (Cont. Ops) | -$1.16 | $3.30 | $3.35 | $2.21 | $3.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $7B | $7.2B | $5.7B | $6.7B | |
| EBIT | -$601.3M | $5.5B | $5.8B | $4.3B | $5.3B | |
| Revenue (Reported) | $43.8B | $48.8B | $50.5B | $47.8B | $48.4B | |
| Operating Income (Reported) | $477.1M | $2.6B | $3.1B | $2.9B | $2.7B | |
| Operating Income (Adjusted) | -$601.3M | $5.5B | $5.8B | $4.3B | $5.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.5B | $37.2B | $35.4B | $23.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.8B | $30.4B | $28.6B | $18.6B | -- | |
| Gross Profit | $6.7B | $6.8B | $6.8B | $4.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6B | $4.3B | $4.7B | $3.3B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6B | $4.3B | $4.7B | $3.3B | -- | |
| Operating Income | $2.1B | $2.5B | $2.1B | $1.4B | -- | |
| Net Interest Expenses | $10.4M | $40.4M | $98.3M | $65.8M | -- | |
| EBT. Incl. Unusual Items | $3.8B | $4.4B | $3.5B | $2.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $665M | $833.8M | $504.4M | $338.8M | -- | |
| Net Income to Company | $3.1B | $3.5B | $2.9B | -- | -- | |
| Minority Interest in Earnings | -$147.1M | -$174.5M | -$183.6M | -$136.5M | -- | |
| Net Income to Common Excl Extra Items | $3B | $3.4B | $2.8B | $1.9B | -- | |
| Basic EPS (Cont. Ops) | $2.42 | $2.73 | $2.31 | $1.55 | -- | |
| Diluted EPS (Cont. Ops) | $2.42 | $2.73 | $2.31 | $1.54 | -- | |
| Weighted Average Basic Share | $3.8B | $3.8B | $3.7B | $2.4B | -- | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.7B | $2.4B | -- | |
| EBITDA | $5.2B | $5.7B | $5B | $3.4B | -- | |
| EBIT | $4B | $4.7B | $4B | $2.6B | -- | |
| Revenue (Reported) | $35.5B | $37.2B | $35.4B | $23.2B | -- | |
| Operating Income (Reported) | $2.1B | $2.5B | $2.1B | $1.4B | -- | |
| Operating Income (Adjusted) | $4B | $4.7B | $4B | $2.6B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $6B | $4.9B | $4.4B | $3.8B | |
| Short Term Investments | $1.2B | $2.2B | $1B | $1.3B | $1.2B | |
| Accounts Receivable, Net | $11.8B | $13.3B | $12.6B | $12.6B | $13.6B | |
| Inventory | $7.2B | $8.7B | $10.4B | $9.8B | $11.1B | |
| Prepaid Expenses | $1.2B | $956.9M | $1B | $866.4M | $967.3M | |
| Other Current Assets | $2.9B | $4.2B | $3.3B | $3B | $3.2B | |
| Total Current Assets | $31.7B | $38.1B | $36.6B | $32.6B | $33.9B | |
| Property Plant And Equipment | $9.5B | $8.4B | $7.9B | $7.6B | $8.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $358M | $473.1M | $442.4M | $485M | $478.3M | |
| Total Assets | $73.2B | $78.5B | $75.8B | $72.9B | $77.7B | |
| Accounts Payable | $11.5B | $13.2B | $12.4B | $11.3B | $12.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $644.9M | $604.8M | $570.8M | $513M | $594M | |
| Other Current Liabilities | $733.7M | $1B | $848.8M | $743.6M | $1.5B | |
| Total Current Liabilities | $20.6B | $25.2B | $22.3B | $20.7B | $21.8B | |
| Long-Term Debt | $22.1B | $19.8B | $18.5B | $16.2B | $17.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.8B | $50.8B | $46B | $42B | $45.1B | |
| Common Stock | $2B | $1.8B | $1.7B | $1.5B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $22.9B | $26.2B | $28.4B | $29.4B | $31.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Total Equity | $24.4B | $27.7B | $29.8B | $30.9B | $32.7B | |
| Total Liabilities and Equity | $73.2B | $78.5B | $75.8B | $72.9B | $77.7B | |
| Cash and Short Terms | $6.6B | $8.2B | $6B | $5.7B | $5B | |
| Total Debt | $26.4B | $24.8B | $23.7B | $21.2B | $21.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $6B | $4.9B | $4.4B | $3.8B | |
| Short Term Investments | $1.2B | $2.2B | $1B | $1.3B | $1.2B | |
| Accounts Receivable, Net | $11.8B | $13.3B | $12.6B | $12.6B | $13.6B | |
| Inventory | $7.2B | $8.7B | $10.4B | $9.8B | $11.1B | |
| Prepaid Expenses | $1.2B | $956.9M | $1B | $866.4M | $967.3M | |
| Other Current Assets | $2.9B | $4.2B | $3.3B | $3B | $3.2B | |
| Total Current Assets | $31.7B | $38.1B | $36.6B | $32.6B | $33.9B | |
| Property Plant And Equipment | $9.5B | $8.4B | $7.9B | $7.6B | $8.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $358M | $473.1M | $442.4M | $485M | $478.3M | |
| Total Assets | $73.2B | $78.5B | $75.8B | $72.9B | $77.7B | |
| Accounts Payable | $11.5B | $13.2B | $12.4B | $11.3B | $12.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $644.9M | $604.8M | $570.8M | $513M | $594M | |
| Other Current Liabilities | $733.7M | $1B | $848.8M | $743.6M | $1.5B | |
| Total Current Liabilities | $20.6B | $25.2B | $22.3B | $20.7B | $21.8B | |
| Long-Term Debt | $22.1B | $19.8B | $18.5B | $16.2B | $17.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.8B | $50.8B | $46B | $42B | $45.1B | |
| Common Stock | $2B | $1.8B | $1.7B | $1.5B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Total Equity | $24.4B | $27.7B | $29.8B | $30.9B | $32.7B | |
| Total Liabilities and Equity | $73.2B | $78.5B | $75.8B | $72.9B | $77.7B | |
| Cash and Short Terms | $6.6B | $8.2B | $6B | $5.7B | $5B | |
| Total Debt | $26.4B | $24.8B | $23.7B | $21.2B | $21.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $4.3B | $4.4B | $3B | $4B | |
| Depreciation & Amoritzation | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$97.9M | -$1.8B | -$73.4M | -$530.5M | -$589.8M | |
| Change in Inventories | $2.1B | -$1.3B | -$2B | -$28M | -$1B | |
| Cash From Operations | $4.4B | $1.7B | $1.7B | $4.2B | $4B | |
| Capital Expenditures | $625.8M | $621M | $520.6M | $647.1M | $674.9M | |
| Cash Acquisitions | -$147.7M | $551.8M | -- | -$407.2M | -$1.8B | |
| Cash From Investing | -$1.1B | $436.8M | -$677.8M | -$1.5B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$825M | -$890.6M | -$1.1B | -$1B | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $3.2B | $2.8B | $2.3B | $3.8B | |
| Long-Term Debt Repaid | -$3.6B | -$3.3B | -$3.1B | -$2.6B | -$3.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $896.2K | -$12.6M | -$19.1M | $21.4M | $89.9M | |
| Cash From Financing | -$4.4B | -$1.2B | -$1.9B | -$2.9B | -$1.6B | |
| Beginning Cash (CF) | $6.7B | $5.3B | $5.4B | $4.6B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | $919.1M | -$808.6M | -$179.1M | -$633.5M | |
| Ending Cash (CF) | $5.7B | $6.5B | $4.9B | $4.6B | $3.7B | |
| Levered Free Cash Flow | $3.8B | $1.1B | $1.2B | $3.6B | $3.3B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$325.9M | -$308.6M | $1.2B | $974.5M | $37.8M | |
| Depreciation & Amoritzation | $420.3M | $415.3M | $389.1M | $385.5M | $400.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $842.1M | -$510.2M | -$335.6M | $767.7M | -$519.7M | |
| Change in Inventories | $657.4M | $1B | -$194.9M | -$682.6M | -$229.2M | |
| Cash From Operations | $1.3B | $1.2B | $1.4B | $885.3M | $1.7B | |
| Capital Expenditures | $202.9M | $132.7M | $155.1M | $148.9M | $271.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$240.2M | -$514.4M | $584.7M | -$52.1M | -$221.1M | |
| Dividends Paid (Ex Special Dividend) | -$454.4K | $12.4M | -$11.1M | -$47.8M | -$23.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.1B | $728.6M | $1.5B | $648.8M | |
| Long-Term Debt Repaid | -$1.2B | -$1.2B | -$933.4M | -$529.9M | -$843.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.8M | $3.6M | $1.3M | $1.1M | $5.8M | |
| Cash From Financing | -$389.4M | -$1.1B | -$1.1B | -$1.1B | -$1.3B | |
| Beginning Cash (CF) | $6B | $6B | $5.5B | $4.9B | $4.3B | |
| Foreign Exchange Rate Adjustment | -$102.5M | $124.2M | $242.6M | $5.1M | $126.4M | |
| Additions / Reductions | $653.4M | -$395.9M | $817.1M | -$261.2M | $97.3M | |
| Ending Cash (CF) | $6.5B | $5.7B | $6.5B | $4.9B | $4.6B | |
| Levered Free Cash Flow | $1.1B | $1.1B | $1.2B | $736.4M | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $2.8B | $4.7B | $3.9B | -- | |
| Depreciation & Amoritzation | $1.6B | $1.5B | $1.4B | $1.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.3B | -$2B | -$1.2B | $756.9M | -- | |
| Change in Inventories | $1.7B | -$113.9M | -$1.5B | -$481.3M | -- | |
| Cash From Operations | $4.5B | $1.6B | $2.2B | $3.5B | -- | |
| Capital Expenditures | $696M | $598.6M | $526.8M | $524.2M | $525.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$858.8M | -$662.2M | -$41M | -$1.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$837.9M | -$867.2M | -$1.1B | -$1B | -$503.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $3.5B | $2B | $3.2B | -- | |
| Long-Term Debt Repaid | -$3.6B | -$3.5B | -$3.5B | -$2.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.5M | -$10.4M | -$18.9M | $16.8M | -- | |
| Cash From Financing | -$3.7B | -$1.2B | -$1.9B | -$2.6B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76.8M | -$293.9M | $269.8M | -$537.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.8B | $1B | $1.7B | $2.9B | -- | |
| Period Ending | 2021-06-27 | 2022-06-27 | 2023-06-27 | 2024-06-27 | ||
|---|---|---|---|---|---|---|
| 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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Financial Ratios
SSUMY
Sector
P/E ratio
8.25x
17.94x
PEG ratio
--
0.25x
P/B ratio
0.99x
1.74x
Price / LTM sales
0.64x
0.93x
Growth Metrics
SSUMY
Sector
Revenue growth
-3.05%
1.97%
Earnings growth
14.35%
3.29%
Revenue (5-year growth)
-0.37%
4.4%
Earnings forecast
--
$0.28
Profitability
SSUMY
Sector
Profitability FY 2024
$9.5B
$397.8M
Return on invested capital
6.85%
5.32%
Return on assets
4.86%
3.54%
Return on equity
11.58%
8.62%
Earnings Date
Last Earnings Date
Aug
3
Next Earnings Date
Jun
27
Estimated Next Earnings Date
Sep
26
Balance Sheet
SSUMY
Sector
Total cash
$5B
$159.2M
Short term investments
$1.2B
$36.4M
Total assets
$77.7B
$1.8B
Long term debt
$21.8B
$267.6M
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