How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
37
SDVKY Quote, Financials, Valuation and Earnings
Last price:
$21.14
Seasonality move
:
0%
Day range:
$20.85 - $21.17
52-week range:
$17.76 - $23.47
Dividend yield:
2.4%
P/E ratio:
22.98x
P/S ratio:
2.28x
P/B ratio:
3.02x
Volume:
45.4K
Avg. volume:
65.9K
1-year change:
-5.41%
Market cap:
$26.5B
Revenue:
$11.7B
EPS (TTM):
$0.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $10B | $11.2B | $11.9B | $11.7B | |
| Revenue Growth (YoY) | -13.64% | 6.09% | 11.86% | 6.69% | -2.46% | |
| Cost of Revenues | $5.9B | $5.7B | $6.7B | $7B | $7B | |
| Gross Profit | $3.5B | $4.3B | $4.5B | $4.9B | $4.7B | |
| Gross Profit Margin | 37.31% | 42.83% | 40.39% | 41.14% | 39.99% | |
| R&D Expenses | $374.6M | $405.2M | $417.3M | $424M | $456M | |
| Selling, General & Admin | $1.8B | $1.8B | $2.2B | $2.3B | $2.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $2.3B | $2.6B | $2.7B | $2.8B | |
| Operating Income | $1.4B | $2B | $1.9B | $2.2B | $1.8B | |
| Net Interest Expenses | $80M | $63.9M | $121.8M | $192.4M | $185.6M | |
| EBT. Incl. Unusual Items | $1.2B | $2B | $1.8B | $1.9B | $1.6B | |
| Earnings of Discontinued Ops. | -$3.5M | $163.2M | -$162.3M | -- | -- | |
| Income Tax Expense | $274.9M | $435.9M | $486.9M | $424.4M | $399.9M | |
| Net Income to Company | $1.2B | $2.2B | $2.1B | $1.9B | $1.6B | |
| Minority Interest in Earnings | $1.5M | -$2.7M | -$1.3M | -$94.5K | -$189.7K | |
| Net Income to Common Excl Extra Items | $954.1M | $1.7B | $1.1B | $1.4B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.76 | $1.35 | $0.89 | $1.15 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.35 | $0.89 | $1.15 | $0.92 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $2B | $2.8B | $2.6B | $2.8B | $2.6B | |
| EBIT | $1.3B | $2.1B | $1.9B | $2.1B | $1.8B | |
| Revenue (Reported) | $9.4B | $10B | $11.2B | $11.9B | $11.7B | |
| Operating Income (Reported) | $1.4B | $2B | $1.9B | $2.2B | $1.8B | |
| Operating Income (Adjusted) | $1.3B | $2.1B | $1.9B | $2.1B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $2.9B | $3B | $3B | |
| Revenue Growth (YoY) | -5.87% | 9.97% | 1.58% | 2.93% | -0.46% | |
| Cost of Revenues | $1.6B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Gross Profit | $1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 38.58% | 41.18% | 40.25% | 41.16% | 40.31% | |
| R&D Expenses | $111.6M | $114.1M | $106.8M | $109M | $108.6M | |
| Selling, General & Admin | $480.5M | $523M | $583.5M | $566.8M | $559.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $463.1M | $630.2M | $688.8M | $674.8M | $669.4M | |
| Operating Income | $542.2M | $549.8M | $483M | $558.5M | $533.1M | |
| Net Interest Expenses | $100.7M | $12.8M | $36.5M | $59.4M | $33.8M | |
| EBT. Incl. Unusual Items | $396.2M | $537.6M | $446.5M | $499M | $499.2M | |
| Earnings of Discontinued Ops. | -$1.5M | $49.3M | $1.5M | -- | -- | |
| Income Tax Expense | $90M | $148.7M | $125M | $97.9M | $100.6M | |
| Net Income to Company | $339.3M | $758.2M | $901.1M | $525.8M | $493.6M | |
| Minority Interest in Earnings | $116.3K | -$1.4M | -$1.4M | $94.2K | -- | |
| Net Income to Common Excl Extra Items | $304.8M | $436.8M | $321.7M | $401.2M | $398.6M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.35 | $0.26 | $0.32 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.35 | $0.26 | $0.32 | $0.32 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $598.7M | $792.1M | $693.2M | $742.2M | $750.3M | |
| EBIT | $426.6M | $546.8M | $516M | $573.7M | $565.6M | |
| Revenue (Reported) | $2.6B | $2.9B | $2.9B | $3B | $3B | |
| Operating Income (Reported) | $542.2M | $549.8M | $483M | $558.5M | $533.1M | |
| Operating Income (Adjusted) | $426.6M | $546.8M | $516M | $573.7M | $565.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $10B | $11.1B | $12B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $5.7B | $6.6B | $7B | $7B | |
| Gross Profit | $3.5B | $4.3B | $4.5B | $4.9B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $374.5M | $404.4M | $416.6M | $424.4M | $456.1M | |
| Selling, General & Admin | $1.8B | $1.8B | $2.2B | $2.3B | $2.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $2.3B | $2.7B | $2.8B | $2.9B | |
| Operating Income | $1.4B | $2B | $1.8B | $2.1B | $1.7B | |
| Net Interest Expenses | $82.1M | $64.4M | $84.1M | $247.6M | $185.9M | |
| EBT. Incl. Unusual Items | $1.2B | $2B | $1.8B | $1.9B | $1.6B | |
| Earnings of Discontinued Ops. | -$3.5M | $162.8M | -$137.7M | -- | -- | |
| Income Tax Expense | $278.2M | $435M | $483.4M | $424.8M | $398.4M | |
| Net Income to Company | $1.2B | $2.2B | $2.1B | $1.9B | $1.6B | |
| Minority Interest in Earnings | $1.6M | -$2.5M | -$3.8M | -$83K | -$96.3K | |
| Net Income to Common Excl Extra Items | $968.6M | $1.7B | $1.1B | $1.4B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.77 | $1.35 | $0.91 | $1.15 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.77 | $1.35 | $0.91 | $1.15 | $0.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $2.8B | $2.6B | $2.9B | $2.6B | |
| EBIT | $1.4B | $2.1B | $1.9B | $2.2B | $1.8B | |
| Revenue (Reported) | $9.4B | $10B | $11.1B | $12B | $11.6B | |
| Operating Income (Reported) | $1.4B | $2B | $1.8B | $2.1B | $1.7B | |
| Operating Income (Adjusted) | $1.4B | $2.1B | $1.9B | $2.2B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $11.1B | $12B | $11.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $6.6B | $7B | $7B | -- | |
| Gross Profit | $4.3B | $4.5B | $4.9B | $4.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $404.4M | $416.6M | $424.4M | $456.1M | -- | |
| Selling, General & Admin | $1.8B | $2.2B | $2.3B | $2.3B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.7B | $2.8B | $2.9B | -- | |
| Operating Income | $2B | $1.8B | $2.1B | $1.7B | -- | |
| Net Interest Expenses | $64.4M | $86M | $247.6M | $185.9M | -- | |
| EBT. Incl. Unusual Items | $2B | $1.8B | $1.9B | $1.6B | -- | |
| Earnings of Discontinued Ops. | $162.8M | -$137.7M | -- | -- | -- | |
| Income Tax Expense | $435M | $483.4M | $424.8M | $398.4M | -- | |
| Net Income to Company | $2.2B | $2.1B | $1.9B | $1.6B | -- | |
| Minority Interest in Earnings | -$2.5M | -$3.8M | -$83.1K | -$96.3K | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $1.1B | $1.4B | $1.2B | -- | |
| Basic EPS (Cont. Ops) | $1.35 | $0.91 | $1.15 | $0.92 | -- | |
| Diluted EPS (Cont. Ops) | $1.35 | $0.91 | $1.15 | $0.92 | -- | |
| Weighted Average Basic Share | $5B | $5B | $5B | $5B | -- | |
| Weighted Average Diluted Share | $5B | $5B | $5B | $5B | -- | |
| EBITDA | $2.8B | $2.6B | $2.9B | $2.6B | -- | |
| EBIT | $2.1B | $1.9B | $2.2B | $1.8B | -- | |
| Revenue (Reported) | $10B | $11.1B | $12B | $11.6B | -- | |
| Operating Income (Reported) | $2B | $1.8B | $2.1B | $1.7B | -- | |
| Operating Income (Adjusted) | $2.1B | $1.9B | $2.2B | $1.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $1.5B | $1B | $433.4M | $410.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Inventory | $2.6B | $3.3B | $3.4B | $3.4B | $3.2B | |
| Prepaid Expenses | $22.5M | $41.3M | $37.2M | $33.1M | $36.6M | |
| Other Current Assets | -$244.2K | -- | $95.9K | $99.3K | -- | |
| Total Current Assets | $7.8B | $7.8B | $7.2B | $7.2B | $6.7B | |
| Property Plant And Equipment | $3.3B | $3.3B | $2.6B | $2.7B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $3.8B | $4.6B | $4.6B | $4.6B | |
| Other Intangibles | $743.5M | $1.5B | $1.8B | $1.8B | $1.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.5B | $17.2B | $17B | $17.3B | $16.7B | |
| Accounts Payable | $851.7M | $1.3B | $1.1B | $942.5M | $914.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $97.1M | $104.1M | $101.6M | $110.7M | $117.7M | |
| Other Current Liabilities | $201.5M | $276.1M | $297.6M | $301.7M | $381.4M | |
| Total Current Liabilities | $3.4B | $4.7B | $4.1B | $4.4B | $3.7B | |
| Long-Term Debt | $1.4B | $2.3B | $3.7B | $2.8B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $8.6B | $9.2B | $8.6B | $7.9B | |
| Common Stock | $183.8M | $166.4M | $144.4M | $149.5M | $136.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.9B | $8.5B | $7.8B | $8.7B | $8.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $122.1K | $14.6M | $4.1M | $6.6M | $6.8M | |
| Total Equity | $7.9B | $8.5B | $7.8B | $8.7B | $8.8B | |
| Total Liabilities and Equity | $14.5B | $17.2B | $17B | $17.3B | $16.7B | |
| Cash and Short Terms | $2.9B | $1.5B | $1B | $433.4M | $410.7M | |
| Total Debt | $1.8B | $3.4B | $4.5B | $3.9B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $1.5B | $1B | $433.4M | $410.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Inventory | $2.6B | $3.3B | $3.4B | $3.4B | $3.2B | |
| Prepaid Expenses | $22.5M | $41.3M | $37.2M | $33.1M | $36.6M | |
| Other Current Assets | -$244.2K | -- | $95.9K | $99.3K | -- | |
| Total Current Assets | $7.8B | $7.8B | $7.2B | $7.2B | $6.7B | |
| Property Plant And Equipment | $3.3B | $3.3B | $2.6B | $2.7B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $3.8B | $4.6B | $4.6B | $4.6B | |
| Other Intangibles | $743.5M | $1.5B | $1.8B | $1.8B | $1.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.5B | $17.2B | $17B | $17.3B | $16.7B | |
| Accounts Payable | $851.7M | $1.3B | $1.1B | $942.5M | $914.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $97.1M | $104.1M | $101.6M | $110.7M | $117.7M | |
| Other Current Liabilities | $201.5M | $276.1M | $297.6M | $301.7M | $381.4M | |
| Total Current Liabilities | $3.4B | $4.7B | $4.1B | $4.4B | $3.7B | |
| Long-Term Debt | $1.4B | $2.3B | $3.7B | $2.8B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $8.6B | $9.2B | $8.6B | $7.9B | |
| Common Stock | $183.8M | $166.4M | $144.4M | $149.5M | $136.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $122.1K | $14.6M | $4.1M | $6.6M | $6.8M | |
| Total Equity | $7.9B | $8.5B | $7.8B | $8.7B | $8.8B | |
| Total Liabilities and Equity | $14.5B | $17.2B | $17B | $17.3B | $16.7B | |
| Cash and Short Terms | $2.9B | $1.5B | $1B | $433.4M | $410.7M | |
| Total Debt | $1.8B | $3.4B | $4.5B | $3.9B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2.2B | $2.1B | $1.9B | $1.6B | |
| Depreciation & Amoritzation | $651.5M | $700.4M | $662.8M | $704.5M | $757M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $167.5M | -$406.2M | -$210.1M | -$16.2M | $32.9M | |
| Change in Inventories | $94.7M | -$612.8M | -$904.3M | $27.6M | $112.8M | |
| Cash From Operations | $1.7B | $1.5B | $1B | $1.8B | $2B | |
| Capital Expenditures | $349.3M | $418M | $451.7M | $505.7M | $459.1M | |
| Cash Acquisitions | -$272.6M | -$2.7B | -$1.5B | -$192.8M | -$304.4M | |
| Cash From Investing | -$521.6M | -$3.1B | -$2B | -$803.3M | -$727.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$951M | -$593.7M | -$591.4M | -$652.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1M | $2.5B | $3.2B | $7.4M | $562.2M | |
| Long-Term Debt Repaid | -$257.1M | -$1.1B | -$1.8B | -$798.8M | -$999.2M | |
| Repurchase of Common Stock | -- | -- | -$26.9M | -$22.9M | -$5.8M | |
| Other Financing Activities | -- | -$116.8K | -$118.4M | -$94.5K | -$94.9K | |
| Cash From Financing | -$361.6M | $290.5M | $620.4M | -$1.5B | -$1.2B | |
| Beginning Cash (CF) | $1.9B | $2.8B | $1.4B | $990.7M | $413.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $793.2M | -$1.2B | -$360.6M | -$558.6M | -$4.9M | |
| Ending Cash (CF) | $2.6B | $1.6B | $1B | $412.1M | $429.5M | |
| Levered Free Cash Flow | $1.3B | $1.1B | $591.7M | $1.3B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $436.3M | $475.8M | $485.8M | $162.8M | -- | |
| Depreciation & Amoritzation | $134.1M | $156M | $168M | $205M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$127.6M | -$121.6M | -$116.9M | -$25M | -- | |
| Change in Inventories | -$125.6M | -$326M | -$169.5M | -$29.6M | -- | |
| Cash From Operations | $288.7M | $115.9M | $376.2M | $365.5M | -- | |
| Capital Expenditures | $74.9M | $83.1M | $110.3M | $114.3M | -- | |
| Cash Acquisitions | $1.7M | -$3.2M | -$108.9M | -$20.5M | -- | |
| Cash From Investing | -$72.5M | -$26.9M | -$246.8M | -$122.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$322K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $955.4K | $670.6M | $2.1M | $1.3M | -- | |
| Long-Term Debt Repaid | -$319.6M | -$554.7M | -$222.7M | -$304.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $119.4K | $107.4K | -- | -- | -- | |
| Cash From Financing | -$346.5M | $87.6M | -$249.8M | -$333.8M | -- | |
| Beginning Cash (CF) | $2.8B | $1.5B | $1B | $420.7M | -- | |
| Foreign Exchange Rate Adjustment | $27.5M | $19.8M | -$1.9M | $14.7M | -- | |
| Additions / Reductions | -$100.9M | $163.7M | -$120.4M | -$90.4M | -- | |
| Ending Cash (CF) | $2.8B | $1.5B | $884M | $344.9M | -- | |
| Levered Free Cash Flow | $213.8M | $32.8M | $265.9M | $251.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2.2B | $2.1B | $1.9B | $1.6B | |
| Depreciation & Amoritzation | $651.5M | $700.4M | $662.8M | $704.5M | $757M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $167.5M | -$406.2M | -$210.1M | -$16.2M | $32.9M | |
| Change in Inventories | $94.7M | -$612.8M | -$904.3M | $27.6M | $112.8M | |
| Cash From Operations | $1.7B | $1.5B | $1B | $1.8B | $2B | |
| Capital Expenditures | $349.3M | $418M | $451.7M | $505.7M | $459.1M | |
| Cash Acquisitions | -$272.6M | -$2.7B | -$1.5B | -$192.8M | -$304.4M | |
| Cash From Investing | -$521.6M | -$3.1B | -$2B | -$803.3M | -$727.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$951M | -$593.7M | -$591.4M | -$652.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1M | $2.5B | $3.2B | $7.4M | $562.2M | |
| Long-Term Debt Repaid | -$257.1M | -$1.1B | -$1.8B | -$798.8M | -$999.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$22.9M | -$5.8M | |
| Other Financing Activities | -- | -- | -$118.4M | -- | -- | |
| Cash From Financing | -$361.6M | $290.5M | $620.4M | -$1.5B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $793.2M | -$1.2B | -$360.6M | -$558.6M | -$4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.1B | $591.7M | $1.3B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $436.3M | $475.8M | $485.8M | $162.8M | -- | |
| Depreciation & Amoritzation | $134.1M | $156M | $168M | $205M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$127.6M | -$121.6M | -$116.9M | -$25M | -- | |
| Change in Inventories | -$125.6M | -$326M | -$169.5M | -$29.6M | -- | |
| Cash From Operations | $288.7M | $115.9M | $376.2M | $365.5M | -- | |
| Capital Expenditures | $74.9M | $83.1M | $110.3M | $114.3M | -- | |
| Cash Acquisitions | $1.7M | -$3.2M | -$108.9M | -$20.5M | -- | |
| Cash From Investing | -$72.5M | -$26.9M | -$246.8M | -$122.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$322K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $955.4K | $670.6M | $2.1M | $1.3M | -- | |
| Long-Term Debt Repaid | -$319.6M | -$554.7M | -$222.7M | -$304.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $119.4K | $107.4K | -- | -- | -- | |
| Cash From Financing | -$346.5M | $87.6M | -$249.8M | -$333.8M | -- | |
| Beginning Cash (CF) | $2.8B | $1.5B | $1B | $420.7M | -- | |
| Foreign Exchange Rate Adjustment | $27.5M | $19.8M | -$1.9M | $14.7M | -- | |
| Additions / Reductions | -$100.9M | $163.7M | -$120.4M | -$90.4M | -- | |
| Ending Cash (CF) | $2.8B | $1.5B | $884M | $344.9M | -- | |
| Levered Free Cash Flow | $213.8M | $32.8M | $265.9M | $251.3M | -- | |
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Financial Ratios
SDVKY
Sector
P/E ratio
22.98x
17.46x
PEG ratio
0.99x
0.28x
P/B ratio
3.02x
1.68x
Price / LTM sales
2.28x
0.89x
Growth Metrics
SDVKY
Sector
Revenue growth
-0.46%
3.28%
Earnings growth
-0.62%
6.18%
Revenue (5-year growth)
1.29%
4.39%
Earnings forecast
--
$0.29
Profitability
SDVKY
Sector
Profitability FY 2024
$4.7B
$412.5M
Return on invested capital
8.8%
5.68%
Return on assets
6.7%
3.56%
Return on equity
13.26%
8.62%
Earnings Date
Last Earnings Date
Jan
23
Next Earnings Date
Apr
16
Estimated Next Earnings Date
Apr
24
Balance Sheet
SDVKY
Sector
Total cash
$410.7M
$164.3M
Short term investments
--
$40.6M
Total assets
$16.7B
$1.9B
Long term debt
$3.3B
$282.4M
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