Financhill
Sell
31

SEB Quote, Financials, Valuation and Earnings

Last price:
$2,456.60
Seasonality move :
7.84%
Day range:
$2,428.88 - $2,507.66
52-week range:
$2,413.00 - $3,796.00
Dividend yield:
0.37%
P/E ratio:
12.16x
P/S ratio:
0.27x
P/B ratio:
0.53x
Volume:
6K
Avg. volume:
2.7K
1-year change:
-31.34%
Market cap:
$2.4B
Revenue:
$9.6B
EPS (TTM):
-$5.31
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.8B $7.1B $9.2B $11.2B $9.6B
Revenue Growth (YoY) 3.9% 4.18% 29.51% 21.82% -14.95%
 
Cost of Revenues $6.4B $6.6B $8.4B $10.2B $9.2B
Gross Profit $446M $574M $818M $1B $316M
Gross Profit Margin 6.52% 8.06% 8.86% 9.16% 3.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $336M $329M $360M $373M $403M
Other Inc / (Exp) $186M $38M $169M -$70M $190M
Operating Expenses $336M $329M $360M $373M $403M
Operating Income $110M $245M $458M $657M -$87M
 
Net Interest Expenses $6M -- -- $8M --
EBT. Incl. Unusual Items $290M $286M $636M $579M $107M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $3M $65M -$3M -$120M
Net Income to Company $287M $283M $571M $582M $227M
 
Minority Interest in Earnings -- -- -$1M -$2M -$1M
Net Income to Common Excl Extra Items $287M $283M $570M $580M $226M
 
Basic EPS (Cont. Ops) $246.62 $244.21 $490.36 $499.66 $202.21
Diluted EPS (Cont. Ops) $246.62 $244.21 $490.36 $499.66 $202.21
Weighted Average Basic Share $1.2M $1.2M $1.2M $1.2M $1.1M
Weighted Average Diluted Share $1.2M $1.2M $1.2M $1.2M $1.1M
 
EBITDA $464M $477M $827M $854M $448M
EBIT $326M $305M $649M $619M $165M
 
Revenue (Reported) $6.8B $7.1B $9.2B $11.2B $9.6B
Operating Income (Reported) $110M $245M $458M $657M -$87M
Operating Income (Adjusted) $326M $305M $649M $619M $165M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $2.3B $2.9B $2.4B $2.2B
Revenue Growth (YoY) -1.08% 38.36% 27.2% -17.51% -7.12%
 
Cost of Revenues $1.5B $2.1B $2.6B $2.2B $2.1B
Gross Profit $128M $200M $247M $165M $137M
Gross Profit Margin 7.78% 8.79% 8.53% 6.91% 6.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $89M $88M $92M $98M $105M
Other Inc / (Exp) $46M -$2M -$6M $17M $14M
Operating Expenses $89M $88M $92M $98M $105M
Operating Income $39M $112M $155M $67M $32M
 
Net Interest Expenses -- $6M $4M -- $5M
EBT. Incl. Unusual Items $85M $104M $145M $93M $41M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$69M $10M -$1M -$33M $190M
Net Income to Company $154M $94M $146M $126M -$149M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $154M $94M $146M $126M -$149M
 
Basic EPS (Cont. Ops) $132.58 $81.50 $125.78 $108.55 -$153.44
Diluted EPS (Cont. Ops) $132.58 $81.50 $125.78 $108.55 -$153.44
Weighted Average Basic Share $1.2M $1.2M $1.2M $1.2M $971.1K
Weighted Average Diluted Share $1.2M $1.2M $1.2M $1.2M $971.1K
 
EBITDA $128M $159M $219M $174M $135M
EBIT $91M $115M $158M $102M $62M
 
Revenue (Reported) $1.6B $2.3B $2.9B $2.4B $2.2B
Operating Income (Reported) $39M $112M $155M $67M $32M
Operating Income (Adjusted) $91M $115M $158M $102M $62M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.9B $8.8B $11B $9.9B $8.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.4B $7.9B $10.1B $9.4B $8.5B
Gross Profit $538M $853M $951M $561M $374M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $330M $350M $369M $397M $419M
Other Inc / (Exp) -$5M $249M -$121M $219M $132M
Operating Expenses $330M $350M $369M $397M $419M
Operating Income $208M $503M $582M $164M -$45M
 
Net Interest Expenses $4M -- $2M $2M --
EBT. Incl. Unusual Items $199M $764M $459M $381M $89M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4M $56M -$21M -$5M $90M
Net Income to Company $203M $708M $480M $386M -$1M
 
Minority Interest in Earnings -- -- -$2M -$1M -$1M
Net Income to Common Excl Extra Items $203M $708M $478M $385M -$2M
 
Basic EPS (Cont. Ops) $173.99 $611.22 $410.86 $331.68 -$5.31
Diluted EPS (Cont. Ops) $173.99 $610.22 $410.86 $331.68 -$5.31
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $369M $870M $727M $725M $440M
EBIT $225M $676M $517M $439M $156M
 
Revenue (Reported) $6.9B $8.8B $11B $9.9B $8.9B
Operating Income (Reported) $208M $503M $582M $164M -$45M
Operating Income (Adjusted) $225M $676M $517M $439M $156M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.1B $6.8B $8.6B $7.3B $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.8B $6.1B $7.8B $7B $6.3B
Gross Profit $352M $631M $764M $295M $353M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $241M $262M $271M $295M $311M
Other Inc / (Exp) -$86M $125M -$165M $124M $66M
Operating Expenses $241M $262M $271M $295M $311M
Operating Income $111M $369M $493M -- $42M
 
Net Interest Expenses $2M $6M $9M $6M $5M
EBT. Incl. Unusual Items $25M $503M $326M $128M $110M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $54M -$32M -$34M $176M
Net Income to Company $24M $449M $358M $162M -$66M
 
Minority Interest in Earnings -- -- -$1M -- --
Net Income to Common Excl Extra Items $24M $449M $357M $162M -$66M
 
Basic EPS (Cont. Ops) $20.34 $387.09 $307.59 $139.57 -$67.96
Diluted EPS (Cont. Ops) $20.34 $387.09 $307.59 $139.57 -$67.96
Weighted Average Basic Share $3.5M $3.5M $3.5M $3.5M $2.9M
Weighted Average Diluted Share $3.5M $3.5M $3.5M $3.5M $2.9M
 
EBITDA $151M $544M $541M $383M $375M
EBIT $42M $413M $378M $169M $160M
 
Revenue (Reported) $5.1B $6.8B $8.6B $7.3B $6.6B
Operating Income (Reported) $111M $369M $493M -- $42M
Operating Income (Adjusted) $42M $413M $378M $169M $160M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $125M $76M $75M $199M $56M
Short Term Investments $1.4B $1.5B $1.4B $1.1B $973M
Accounts Receivable, Net $370M $381M $553M $588M $500M
Inventory $1.1B $1.2B $1.7B $1.7B $1.5B
Prepaid Expenses $48M -- -- -- --
Other Current Assets $75M $103M $131M $139M $123M
Total Current Assets $3.4B $3.4B $4B $4B $3.4B
 
Property Plant And Equipment $1.9B $2B $2.4B $2.7B $2.8B
Long-Term Investments $735M $698M $651M $753M $731M
Goodwill $164M $167M $163M $154M $160M
Other Intangibles $58M $54M $45M $31M $26M
Other Long-Term Assets $101M $154M $209M $239M $283M
Total Assets $6.3B $6.4B $7.5B $7.9B $7.6B
 
Accounts Payable $368M $276M $404M $427M $399M
Accrued Expenses $68M $68M $60M $61M $56M
Current Portion Of Long-Term Debt $62M $55M -- -- --
Current Portion Of Capital Lease Obligations $104M $111M $171M $156M $117M
Other Current Liabilities $130M $145M $150M $198M $298M
Total Current Liabilities $1.2B $1.1B $1.6B $1.5B $1.3B
 
Long-Term Debt $730M $707M $708M $702M $997M
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $2.6B $3.1B $2.9B $2.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$440M -$471M -$432M -$422M -$410M
Common Equity $3.6B $3.8B $4.4B $5B $4.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10M $11M $18M $18M $18M
Total Equity $3.6B $3.8B $4.4B $5B $4.6B
 
Total Liabilities and Equity $6.3B $6.4B $7.5B $7.9B $7.6B
Cash and Short Terms $1.6B $1.5B $1.5B $1.3B $1B
Total Debt $1B $984M $1.2B $1.2B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $92M $62M $70M $100M $106M
Short Term Investments $1.2B $1.5B $1B $1.1B $1.1B
Accounts Receivable, Net $525M $657M $884M $507M $585M
Inventory $1.1B $1.5B $1.8B $1.5B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $91M $137M $162M $128M $136M
Total Current Assets $3B $3.9B $4B $3.6B $3.5B
 
Property Plant And Equipment $1.9B $2.3B $2.6B $2.7B $2.9B
Long-Term Investments $698M $656M $717M $742M $725M
Goodwill $164M $165M $159M $162M $161M
Other Intangibles -- -- $35M -- --
Other Long-Term Assets $181M $236M $248M $387M $209M
Total Assets $6B $7.3B $7.7B $7.6B $7.5B
 
Accounts Payable $210M $398M $421M $369M $361M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $56M $8M -- -- --
Current Portion Of Capital Lease Obligations $111M $150M $155M $130M $125M
Other Current Liabilities $304M $316M $408M $398M $461M
Total Current Liabilities $1B $1.4B $1.6B $1.2B $1.4B
 
Long-Term Debt $683M $709M $703M $696M $992M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $3B $3B $2.4B $3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$444M -$457M -- -$408M -$406M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10M $17M $19M $18M $18M
Total Equity $3.5B $4.3B $4.8B $5.2B $4.6B
 
Total Liabilities and Equity $6B $7.3B $7.7B $7.6B $7.5B
Cash and Short Terms $1.3B $1.6B $1.1B $1.2B $1.2B
Total Debt $1B $1.2B $1.2B $866M $1.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $287M $283M $571M $582M $227M
Depreciation & Amoritzation $138M $172M $178M $235M $283M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$84M $104M -$228M -$188M $176M
Change in Inventories -$158M -$99M -$462M -$20M $200M
Cash From Operations $171M $291M $92M $676M $710M
 
Capital Expenditures $349M $259M $460M $474M $506M
Cash Acquisitions -$4M -$35M -$8M -$32M -$11M
Cash From Investing -$253M -$262M -$302M -$437M -$273M
 
Dividends Paid (Ex Special Dividend) -$10M -$10M -$10M -$10M -$10M
Special Dividend Paid
Long-Term Debt Issued $177M $327M $807M $1.2B $1.5B
Long-Term Debt Repaid -$135M -$377M -$584M -$1.3B -$1.4B
Repurchase of Common Stock -$17M -$13M -- -- -$600M
Other Financing Activities -$4M -$9M -- -$2M -$18M
Cash From Financing $11M -$82M $213M -$116M -$581M
 
Beginning Cash (CF) $194M $125M $76M $75M $199M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$71M -$53M $3M $123M -$144M
Ending Cash (CF) $125M $76M $75M $199M $56M
 
Levered Free Cash Flow -$178M $32M -$368M $202M $204M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $154M $94M $146M $126M -$149M
Depreciation & Amoritzation $37M $44M $61M $72M $73M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $26M -$14M $57M $91M -$8M
Change in Inventories -$72M -$24M $32M $92M $56M
Cash From Operations $34M $164M $260M $377M $194M
 
Capital Expenditures $52M $101M $94M $125M $136M
Cash Acquisitions -- -$7M -$61M -$11M $3M
Cash From Investing -$36M -$176M -$206M -$40M -$115M
 
Dividends Paid (Ex Special Dividend) -$2M -$2M -$2M -$2M -$2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $59M $31M $121M $62M $225M
Long-Term Debt Repaid -$39M -$52M -$200M -$351M -$308M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3M $4M $1M -$14M $29M
Cash From Financing $15M -$19M -$80M -$305M -$56M
 
Beginning Cash (CF) $79M $92M $95M $68M $79M
Foreign Exchange Rate Adjustment -- $1M $1M -- $4M
Additions / Reductions $13M -$31M -$26M $32M $23M
Ending Cash (CF) $92M $62M $70M $100M $106M
 
Levered Free Cash Flow -$18M $63M $166M $252M $58M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $203M $708M $480M $386M -$1M
Depreciation & Amoritzation $144M $194M $210M $286M $284M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $13M -$131M -$249M $156M -$91M
Change in Inventories -$112M -$392M -$279M $298M $152M
Cash From Operations $135M $353M $373M $880M $348M
 
Capital Expenditures $248M $423M $503M $451M $535M
Cash Acquisitions -$17M -$42M -$34M -$10M $13M
Cash From Investing -$71M -$530M -$346M -$434M -$272M
 
Dividends Paid (Ex Special Dividend) -$10M -$10M -$10M -$10M -$9M
Special Dividend Paid
Long-Term Debt Issued $405M $648M $1.3B $959M $1.8B
Long-Term Debt Repaid -$412M -$484M -$1.3B -$1.3B -$1.3B
Repurchase of Common Stock -$13M -- -- -- --
Other Financing Activities -$1M -$10M -- -- --
Cash From Financing -$94M $144M -$20M -$412M -$73M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30M -$33M $7M $34M $3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$113M -$70M -$130M $429M -$187M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $24M $449M $358M $162M -$66M
Depreciation & Amoritzation $109M $131M $163M $214M $215M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $112M -$123M -$144M $200M -$67M
Change in Inventories -$50M -$343M -$160M $158M $110M
Cash From Operations $34M $96M $377M $581M $219M
 
Capital Expenditures $160M $324M $367M $344M $373M
Cash Acquisitions -- -$7M -$33M -$11M $13M
Cash From Investing -$13M -$281M -$325M -$322M -$321M
 
Dividends Paid (Ex Special Dividend) -$7M -$7M -$7M -$7M -$6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $264M $585M $1.1B $819M $1.1B
Long-Term Debt Repaid -$297M -$404M -$1.1B -$1.2B -$971M
Repurchase of Common Stock -$13M -- -- -- --
Other Financing Activities -- -$1M $1M -$14M $28M
Cash From Financing -$53M $173M -$60M -$356M $152M
 
Beginning Cash (CF) $305M $233M $264M $351M $213M
Foreign Exchange Rate Adjustment -$1M -$2M $3M -$2M --
Additions / Reductions -$32M -$12M -$8M -$97M $50M
Ending Cash (CF) $272M $219M $259M $252M $263M
 
Levered Free Cash Flow -$126M -$228M $10M $237M -$154M

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