NVIDIA vs Broadcom Stock: Which Is Best?
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45
SXI Quote, Financials, Valuation and Earnings
Last price:
$189.75
Seasonality move
:
4.88%
Day range:
$188.49 - $197.00
52-week range:
$140.04 - $212.66
Dividend yield:
0.64%
P/E ratio:
31.15x
P/S ratio:
3.20x
P/B ratio:
3.49x
Volume:
224K
Avg. volume:
49.7K
1-year change:
26.45%
Market cap:
$2.3B
Revenue:
$720.6M
EPS (TTM):
$6.10
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $604.5M | $656.2M | $735.3M | $741M | $720.6M | |
| Revenue Growth (YoY) | -5.53% | 8.55% | 12.06% | 0.78% | -2.76% | |
| Cost of Revenues | $389.1M | $415M | $465.4M | $456M | $438.6M | |
| Gross Profit | $215.5M | $241.3M | $269.9M | $285.1M | $282M | |
| Gross Profit Margin | 35.64% | 36.77% | 36.71% | 38.47% | 39.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.5M | $163.1M | $169.9M | $172.3M | $169.6M | |
| Other Inc / (Exp) | -$5.4M | -$19.5M | -$7.1M | $56M | -$12.6M | |
| Operating Expenses | $148.5M | $163.1M | $175.6M | $171.7M | $169.7M | |
| Operating Income | $67M | $78.2M | $94.3M | $113.4M | $112.3M | |
| Net Interest Expenses | $7.5M | $6M | $5.9M | $5.4M | $4.5M | |
| EBT. Incl. Unusual Items | $54.1M | $52.7M | $81.3M | $163.9M | $95.1M | |
| Earnings of Discontinued Ops. | -$20.8M | -$2.1M | -$89K | -$161K | -$517K | |
| Income Tax Expense | $13.1M | $14.2M | $19.8M | $24.8M | $21.5M | |
| Net Income to Company | $41M | $38.5M | $61.5M | $139.2M | $73.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | $36.5M | $61.4M | $139M | $73.1M | |
| Basic EPS (Cont. Ops) | $1.64 | $3.00 | $5.13 | $11.77 | $6.22 | |
| Diluted EPS (Cont. Ops) | $1.63 | $2.97 | $5.06 | $11.58 | $6.14 | |
| Weighted Average Basic Share | $12.3M | $12.2M | $12M | $11.8M | $11.8M | |
| Weighted Average Diluted Share | $12.4M | $12.3M | $12.1M | $12M | $11.9M | |
| EBITDA | $93.8M | $91.9M | $116.9M | $197.8M | $127.8M | |
| EBIT | $61.5M | $58.7M | $87.2M | $169.4M | $99.7M | |
| Revenue (Reported) | $604.5M | $656.2M | $735.3M | $741M | $720.6M | |
| Operating Income (Reported) | $67M | $78.2M | $94.3M | $113.4M | $112.3M | |
| Operating Income (Adjusted) | $61.5M | $58.7M | $87.2M | $169.4M | $99.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $151.3M | $175.6M | $180.6M | $184.8M | $170.5M | |
| Revenue Growth (YoY) | -3.01% | 16.08% | 2.84% | 2.31% | -7.75% | |
| Cost of Revenues | $96.6M | $109.4M | $112.3M | $112.1M | $100.4M | |
| Gross Profit | $54.7M | $66.2M | $68.3M | $72.6M | $70.1M | |
| Gross Profit Margin | 36.18% | 37.72% | 37.79% | 39.31% | 41.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.9M | $42.8M | $41.1M | $43.6M | $43M | |
| Other Inc / (Exp) | -$1.3M | -$680K | -$1.9M | -$3M | -$2.9M | |
| Operating Expenses | $38.9M | $42.8M | $41.1M | $43.6M | $43M | |
| Operating Income | $15.9M | $23.5M | $27.2M | $29.1M | $27M | |
| Net Interest Expenses | $1.5M | $1.7M | $1.2M | $1.3M | $977K | |
| EBT. Incl. Unusual Items | $13M | $21.1M | $24.1M | $24.8M | $23.2M | |
| Earnings of Discontinued Ops. | -$627K | -$3K | -$46K | -$78K | $9K | |
| Income Tax Expense | $2.7M | $5.3M | $5.8M | $5.9M | $5M | |
| Net Income to Company | $10.3M | $15.8M | $18.3M | $18.9M | $18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.7M | $15.8M | $18.3M | $18.8M | $18.2M | |
| Basic EPS (Cont. Ops) | $0.80 | $1.32 | $1.55 | $1.60 | $1.54 | |
| Diluted EPS (Cont. Ops) | $0.79 | $1.30 | $1.53 | $1.58 | $1.53 | |
| Weighted Average Basic Share | $12.2M | $12M | $11.8M | $11.7M | $11.8M | |
| Weighted Average Diluted Share | $12.3M | $12.1M | $12M | $11.9M | $11.9M | |
| EBITDA | $22.7M | $30.5M | $32.3M | $33.2M | $31.2M | |
| EBIT | $14.5M | $22.8M | $25.3M | $26.1M | $24.1M | |
| Revenue (Reported) | $151.3M | $175.6M | $180.6M | $184.8M | $170.5M | |
| Operating Income (Reported) | $15.9M | $23.5M | $27.2M | $29.1M | $27M | |
| Operating Income (Adjusted) | $14.5M | $22.8M | $25.3M | $26.1M | $24.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $599.8M | $680.5M | $740.3M | $745.2M | $706.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $387.9M | $427.8M | $468.4M | $455.7M | $426.9M | |
| Gross Profit | $212M | $252.8M | $272M | $289.5M | $279.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147.2M | $166.9M | $168.2M | $174.8M | $169.1M | |
| Other Inc / (Exp) | -$5.4M | -$18.8M | -$8.4M | $54.9M | -$12.5M | |
| Operating Expenses | $147.2M | $166.9M | $174M | $174.2M | $169.2M | |
| Operating Income | $64.7M | $85.8M | $98M | $115.3M | $110.3M | |
| Net Interest Expenses | $6.8M | $6.2M | $5.3M | $5.5M | $4.2M | |
| EBT. Incl. Unusual Items | $52.5M | $60.7M | $84.3M | $164.7M | $93.5M | |
| Earnings of Discontinued Ops. | -$23.3M | -$1.4M | -$132K | -$193K | -$430K | |
| Income Tax Expense | $11.7M | $16.7M | $20.3M | $24.9M | $20.6M | |
| Net Income to Company | $40.8M | $44M | $64M | $139.7M | $72.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.5M | $42.6M | $63.8M | $139.5M | $72.5M | |
| Basic EPS (Cont. Ops) | $1.43 | $3.52 | $5.36 | $11.82 | $6.15 | |
| Diluted EPS (Cont. Ops) | $1.42 | $3.48 | $5.21 | $11.72 | $6.10 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $91.8M | $99.7M | $118.6M | $198.7M | $125.8M | |
| EBIT | $59.3M | $67M | $89.6M | $170.2M | $97.7M | |
| Revenue (Reported) | $599.8M | $680.5M | $740.3M | $745.2M | $706.3M | |
| Operating Income (Reported) | $64.7M | $85.8M | $98M | $115.3M | $110.3M | |
| Operating Income (Adjusted) | $59.3M | $67M | $89.6M | $170.2M | $97.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $151.3M | $175.6M | $180.6M | $184.8M | $170.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $96.6M | $109.4M | $112.3M | $112.1M | $100.4M | |
| Gross Profit | $54.7M | $66.2M | $68.3M | $72.6M | $70.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.9M | $42.8M | $41.1M | $43.6M | $43M | |
| Other Inc / (Exp) | -$1.3M | -$680K | -$1.9M | -$3M | -$2.9M | |
| Operating Expenses | $38.9M | $42.8M | $41.1M | $43.6M | $43M | |
| Operating Income | $15.9M | $23.5M | $27.2M | $29.1M | $27M | |
| Net Interest Expenses | $1.5M | $1.7M | $1.2M | $1.3M | $977K | |
| EBT. Incl. Unusual Items | $13M | $21.1M | $24.1M | $24.8M | $23.2M | |
| Earnings of Discontinued Ops. | -$627K | -$3K | -$46K | -$78K | $9K | |
| Income Tax Expense | $2.7M | $5.3M | $5.8M | $5.9M | $5M | |
| Net Income to Company | $10.3M | $15.8M | $18.3M | $18.9M | $18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.7M | $15.8M | $18.3M | $18.8M | $18.2M | |
| Basic EPS (Cont. Ops) | $0.80 | $1.32 | $1.55 | $1.60 | $1.54 | |
| Diluted EPS (Cont. Ops) | $0.79 | $1.30 | $1.53 | $1.58 | $1.53 | |
| Weighted Average Basic Share | $12.2M | $12M | $11.8M | $11.7M | $11.8M | |
| Weighted Average Diluted Share | $12.3M | $12.1M | $12M | $11.9M | $11.9M | |
| EBITDA | $22.7M | $30.5M | $32.3M | $33.2M | $31.2M | |
| EBIT | $14.5M | $22.8M | $25.3M | $26.1M | $24.1M | |
| Revenue (Reported) | $151.3M | $175.6M | $180.6M | $184.8M | $170.5M | |
| Operating Income (Reported) | $15.9M | $23.5M | $27.2M | $29.1M | $27M | |
| Operating Income (Adjusted) | $14.5M | $22.8M | $25.3M | $26.1M | $24.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.8M | $136.4M | $104.8M | $195.7M | $154.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.2M | $109.9M | $117.1M | $123.4M | $121.4M | |
| Inventory | $85M | $91.9M | $105.3M | $98.5M | $87.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.9M | $23.5M | $45.2M | $34.4M | $22M | |
| Total Current Assets | $332M | $374.4M | $379M | $483.3M | $430.1M | |
| Property Plant And Equipment | $177.3M | $170.6M | $167.7M | $164.2M | $172M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $271.2M | $278.1M | $267.9M | $264.8M | $281.3M | |
| Other Intangibles | $106.4M | $98.9M | $85.8M | $75.7M | $78.7M | |
| Other Long-Term Assets | $26.6M | $30.7M | $25.9M | $22.4M | $25.5M | |
| Total Assets | $930.9M | $962.2M | $934.4M | $1B | $1B | |
| Accounts Payable | $54.9M | $74.8M | $74.5M | $68.6M | $63.4M | |
| Accrued Expenses | $38.2M | $45.3M | $56.3M | $48.7M | $45.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8M | $7.9M | $7.9M | $8M | $8.3M | |
| Other Current Liabilities | $9.8M | $4.3M | -- | $1.7M | -- | |
| Total Current Liabilities | $122.9M | $143.7M | $150.8M | $141M | $127.6M | |
| Long-Term Debt | $199.2M | $199.5M | $174.8M | $173.4M | $148.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $469.2M | $455.8M | $435.1M | $417.5M | $383.6M | |
| Common Stock | $42M | $42M | $42M | $42M | $42M | |
| Other Common Equity Adj | -$147.7M | -$116.1M | -$153.3M | -$158.5M | -$183M | |
| Common Equity | $461.6M | $506.4M | $499.3M | $607.4M | $621.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $461.6M | $506.4M | $499.3M | $607.4M | $621.5M | |
| Total Liabilities and Equity | $930.9M | $962.2M | $934.4M | $1B | $1B | |
| Cash and Short Terms | $118.8M | $136.4M | $104.8M | $195.7M | $154.2M | |
| Total Debt | $199.2M | $199.5M | $174.8M | $173.4M | $148.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.7M | $130.7M | $103.4M | $126.8M | $164.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $103M | $105.4M | $113.6M | $127.2M | $118.7M | |
| Inventory | $92.2M | $100.1M | $109.6M | $98.3M | $90.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.9M | $27.8M | $51.4M | $66.8M | $23.7M | |
| Total Current Assets | $314.9M | $376.3M | $384.9M | $420M | $447.1M | |
| Property Plant And Equipment | $179.7M | $170.6M | $162.2M | $164.5M | $174.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $288.7M | $276.9M | $261.1M | $275.4M | $292.2M | |
| Other Intangibles | $115.5M | $96.4M | $81.8M | $83.6M | $79M | |
| Other Long-Term Assets | $27.4M | $31.3M | $24.9M | $24M | $25.8M | |
| Total Assets | $941.9M | $960.6M | $921.3M | $981.4M | $1B | |
| Accounts Payable | $50.4M | $79.5M | $66.3M | $62.1M | $66.5M | |
| Accrued Expenses | $46.6M | $35.9M | $40.8M | $45.1M | $40.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $7.8M | $7.7M | $8.7M | $8.5M | |
| Other Current Liabilities | $9.4M | $2.6M | $1.4M | $2M | $162K | |
| Total Current Liabilities | $114.4M | $135.2M | $124.4M | $131.7M | $126M | |
| Long-Term Debt | $199.9M | $199.6M | $198.9M | $148.6M | $149M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $465.3M | $447.9M | $429.6M | $386.8M | $379.9M | |
| Common Stock | $42M | $42M | $42M | $42M | $42M | |
| Other Common Equity Adj | -$137.1M | -$116.3M | -$171.1M | -$167.6M | -$160.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $476.6M | $512.7M | $491.7M | $594.6M | $658M | |
| Total Liabilities and Equity | $941.9M | $960.6M | $921.3M | $981.4M | $1B | |
| Cash and Short Terms | $93.7M | $130.7M | $103.4M | $126.8M | $164.6M | |
| Total Debt | $199.9M | $199.6M | $198.9M | $148.6M | $149M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41M | $38.5M | $61.5M | $139.2M | $73.6M | |
| Depreciation & Amoritzation | $32.3M | $33.2M | $29.7M | $28.5M | $28.1M | |
| Stock-Based Compensation | $7M | $8.4M | $11.2M | $11.7M | $9.8M | |
| Change in Accounts Receivable | $2.3M | -$5.5M | -$11.6M | -$9.6M | $16.2M | |
| Change in Inventories | -$9.1M | -$7.7M | -$18.2M | -$912K | $17.1M | |
| Cash From Operations | $47.2M | $83.6M | $77.7M | $90.8M | $92.7M | |
| Capital Expenditures | $21.5M | $21.8M | $23.9M | $24.3M | $20.3M | |
| Cash Acquisitions | -$622K | -$15.7M | -$13M | $67M | -$41.1M | |
| Cash From Investing | -$617K | -$39.1M | -$31M | $41.6M | -$61.6M | |
| Dividends Paid (Ex Special Dividend) | -$10.6M | -$11.4M | -$12.2M | -$13M | -$13.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $106.5M | $17M | -- | $224.5M | -- | |
| Long-Term Debt Repaid | -$105.3M | -$17M | -$25M | -$226.2M | -$25M | |
| Repurchase of Common Stock | -$10.4M | -$21.2M | -$31.4M | -$25.5M | -$31.8M | |
| Other Financing Activities | -$872K | -$356K | -$2.2M | -$1.2M | -- | |
| Cash From Financing | -$19M | -$31.7M | -$69.4M | -$40M | -$69.2M | |
| Beginning Cash (CF) | $93.1M | $118.8M | $136.4M | $104.8M | $195.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.6M | $12.8M | -$22.8M | $92.3M | -$38.2M | |
| Ending Cash (CF) | $118.8M | $136.4M | $104.8M | $195.7M | $154.2M | |
| Levered Free Cash Flow | $25.7M | $61.8M | $53.8M | $66.5M | $72.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.3M | $15.8M | $18.3M | $18.9M | $18.2M | |
| Depreciation & Amoritzation | $8.2M | $7.7M | $7M | $7.1M | $7.1M | |
| Stock-Based Compensation | $1.8M | $2.1M | $2.6M | $2.2M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.4M | $13.1M | -$2.7M | $16.2M | $17.6M | |
| Capital Expenditures | $4.8M | $5M | $5.3M | $4.3M | $6.7M | |
| Cash Acquisitions | -$27.4M | -- | -- | -$29M | -- | |
| Cash From Investing | -$32M | -$5.1M | -$5.2M | -$33.3M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$2.9M | -$3.1M | -$3.3M | -$3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.5M | -- | $24M | -- | -- | |
| Long-Term Debt Repaid | -$16.5M | -- | -- | -$25M | -- | |
| Repurchase of Common Stock | -$5.1M | -$9.5M | -$8.4M | -$22.2M | -$4.4M | |
| Other Financing Activities | -- | -$1.2M | -$1.2M | -- | -- | |
| Cash From Financing | -$7.1M | -$12.6M | $12.2M | -$49.7M | -$6.3M | |
| Beginning Cash (CF) | $118.8M | $136.4M | $104.8M | $195.7M | $154.2M | |
| Foreign Exchange Rate Adjustment | $2.6M | -$1.1M | -$5.7M | -$2.1M | $5.4M | |
| Additions / Reductions | -$27.7M | -$4.6M | $4.3M | -$66.8M | $5M | |
| Ending Cash (CF) | $93.7M | $130.7M | $103.4M | $126.8M | $164.6M | |
| Levered Free Cash Flow | $6.6M | $8M | -$8M | $11.8M | $10.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.8M | $44M | $64M | $139.7M | $72.9M | |
| Depreciation & Amoritzation | $32.5M | $32.8M | $29M | $28.5M | $28.1M | |
| Stock-Based Compensation | $6M | $8.7M | $11.6M | $11.3M | $10.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.3M | $85.2M | $61.9M | $109.7M | $94M | |
| Capital Expenditures | $19.7M | $22M | $24.1M | $23.3M | $22.7M | |
| Cash Acquisitions | -$28M | $11.7M | -$13M | $38.1M | -$12.1M | |
| Cash From Investing | -$35M | -$12.1M | -$31.2M | $13.5M | -$34.7M | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | -$11.6M | -$12.4M | -$13.2M | -$14.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $97.3M | $500K | $24M | -- | -- | |
| Long-Term Debt Repaid | -$87.3M | -- | -$25M | -$251.2M | -- | |
| Repurchase of Common Stock | -$14.8M | -$25.6M | -$30.3M | -$39.3M | -$14M | |
| Other Financing Activities | -- | -- | -$2.2M | -- | -- | |
| Cash From Financing | -$15M | -$37.2M | -$44.6M | -$101.9M | -$25.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $274K | $35.9M | -$13.9M | $21.3M | $33.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.6M | $63.3M | $37.8M | $86.3M | $71.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.3M | $15.8M | $18.3M | $18.9M | $18.2M | |
| Depreciation & Amoritzation | $8.2M | $7.7M | $7M | $7.1M | $7.1M | |
| Stock-Based Compensation | $1.8M | $2.1M | $2.6M | $2.2M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.4M | $13.1M | -$2.7M | $16.2M | $17.6M | |
| Capital Expenditures | $4.8M | $5M | $5.3M | $4.3M | $6.7M | |
| Cash Acquisitions | -$27.4M | -- | -- | -$29M | -- | |
| Cash From Investing | -$32M | -$5.1M | -$5.2M | -$33.3M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$2.9M | -$3.1M | -$3.3M | -$3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.5M | -- | $24M | -- | -- | |
| Long-Term Debt Repaid | -$16.5M | -- | -- | -$25M | -- | |
| Repurchase of Common Stock | -$5.1M | -$9.5M | -$8.4M | -$22.2M | -$4.4M | |
| Other Financing Activities | -- | -$1.2M | -$1.2M | -- | -- | |
| Cash From Financing | -$7.1M | -$12.6M | $12.2M | -$49.7M | -$6.3M | |
| Beginning Cash (CF) | $118.8M | $136.4M | $104.8M | $195.7M | $154.2M | |
| Foreign Exchange Rate Adjustment | $2.6M | -$1.1M | -$5.7M | -$2.1M | $5.4M | |
| Additions / Reductions | -$27.7M | -$4.6M | $4.3M | -$66.8M | $5M | |
| Ending Cash (CF) | $93.7M | $130.7M | $103.4M | $126.8M | $164.6M | |
| Levered Free Cash Flow | $6.6M | $8M | -$8M | $11.8M | $10.8M | |
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Financial Ratios
SXI
Sector
P/E ratio
31.15x
17.94x
PEG ratio
--
0.34x
P/B ratio
3.49x
1.76x
Price / LTM sales
3.20x
0.97x
Growth Metrics
SXI
Sector
Revenue growth
-7.75%
1.77%
Earnings growth
-3.17%
1.67%
Revenue (5-year growth)
2.4%
4.31%
Earnings forecast
$1.65
$0.46
Profitability
SXI
Sector
Profitability FY 2024
$282M
$434.2M
Return on invested capital
9.39%
5.93%
Return on assets
7.21%
3.69%
Return on equity
11.64%
8.87%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
28
Balance Sheet
SXI
Sector
Total cash
$164.6M
$170.4M
Short term investments
--
$46.5M
Total assets
$1B
$2.1B
Long term debt
$149M
$147.8M
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