Financhill
Buy
62

SEMUF Quote, Financials, Valuation and Earnings

Last price:
$25.00
Seasonality move :
-0.92%
Day range:
$25.00 - $25.00
52-week range:
$22.50 - $36.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.21x
P/B ratio:
0.21x
Volume:
--
Avg. volume:
247
1-year change:
-13.79%
Market cap:
$374.9M
Revenue:
--
EPS (TTM):
--
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue $188.8M $315.1M $772.4M $574.9M $565.7M
Revenue Growth (YoY) 5.08% 66.92% 145.1% -25.57% -1.6%
 
Cost of Revenues $154.4M $291.1M $695.4M $510M $513.7M
Gross Profit $34.4M $24M $77M $64.9M $51.9M
Gross Profit Margin 18.23% 7.63% 9.97% 11.29% 9.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.4M $36.6M $53.3M $47.7M $41.2M
Other Inc / (Exp) $229.7M $198.6M -$110.2M $24.9M $27.4M
Operating Expenses $28.4M $36.6M $53.3M $47.7M $41.2M
Operating Income $6M -$12.6M $23.7M $17.2M $10.7M
 
Net Interest Expenses -- -- $15.2M $43.1M $73.4M
EBT. Incl. Unusual Items $262.8M $206.7M -$101.7M -$1.1M -$35.4M
Earnings of Discontinued Ops. -- -- -$9M -$25.8M -$5.8M
Income Tax Expense $975K $2.4M -$1M -$13.4M $5.1M
Net Income to Company $261.8M $204.3M -$109.7M -$69.4M $17.3M
 
Minority Interest in Earnings -$953K $24.5M $36.1M $82.1M $16.9M
Net Income to Common Excl Extra Items $260.8M $228.8M -$73.6M $68.6M -$29.2M
 
Basic EPS (Cont. Ops) $17.23 $15.12 -$4.86 $4.54 -$1.94
Diluted EPS (Cont. Ops) $17.23 $15.12 -$4.86 $4.54 -$1.94
Weighted Average Basic Share $15.1M $15.1M $15.1M $15.1M $15.1M
Weighted Average Diluted Share $15.1M $15.1M $15.1M $15.1M $15.1M
 
EBITDA $291M $272M $93.2M $216.6M $225.7M
EBIT $270.4M $224.8M -$46M $60.1M $70.8M
 
Revenue (Reported) $188.8M $315.1M $772.4M $574.9M $565.7M
Operating Income (Reported) $6M -$12.6M $23.7M $17.2M $10.7M
Operating Income (Adjusted) $270.4M $224.8M -$46M $60.1M $70.8M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Revenue -- -- $50.1M $48.2M $145.1M
Revenue Growth (YoY) -- -- 13.8% 10.95% 194.31%
 
Cost of Revenues -- -- $43.9M $36.7M $143.8M
Gross Profit -- -- $6.2M $11.5M $1.3M
Gross Profit Margin -- -- 12.39% 23.9% 0.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $9M $6M $24M
Other Inc / (Exp) -- -- $40.6M $59M $173.5M
Operating Expenses -- -- $9M $6M $24M
Operating Income -- -- -$2.8M $5.5M -$22.7M
 
Net Interest Expenses -- -- -- $6.8M $6.9M
EBT. Incl. Unusual Items -- -- $42.3M $57.6M $143.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $127K $37K $1.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $650K -$326K $25.6M
Net Income to Common Excl Extra Items -- -- $42.8M $57.2M $167.5M
 
Basic EPS (Cont. Ops) -- -- $2.83 $3.78 $11.07
Diluted EPS (Cont. Ops) -- -- $2.81 $3.78 $11.07
Weighted Average Basic Share -- -- $15.1M $15.1M $15.1M
Weighted Average Diluted Share -- -- -- $15.1M $15.1M
 
EBITDA -- -- $44M $59.5M $156.5M
EBIT -- -- $44M $59.5M $156.5M
 
Revenue (Reported) -- -- $50.1M $48.2M $145.1M
Operating Income (Reported) -- -- -$2.8M $5.5M -$22.7M
Operating Income (Adjusted) -- -- $44M $59.5M $156.5M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Revenue -- -- $179.7M $194.6M $312.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $158.9M $158.3M $282.4M
Gross Profit -- -- $20.7M $36.3M $30.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $24.7M $30M $38.6M
Other Inc / (Exp) -- -- $149.5M $204.6M $276.3M
Operating Expenses -- -- $24.7M $30M $38.6M
Operating Income -- -- -$4M $6.4M -$8.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $160.6M $237.1M $271.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $273K $829K $2.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$954K -$529K $24M
Net Income to Common Excl Extra Items -- -- $159.3M $235.7M $293M
 
Basic EPS (Cont. Ops) -- -- $10.47 $15.57 $19.36
Diluted EPS (Cont. Ops) -- -- $10.45 $15.55 $19.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $174.7M $244.7M $289.6M
EBIT -- -- $167.7M $244.7M $289.6M
 
Revenue (Reported) -- -- $179.7M $194.6M $312.6M
Operating Income (Reported) -- -- -$4M $6.4M -$8.5M
Operating Income (Adjusted) -- -- $167.7M $244.7M $289.6M
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
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 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Cash and Equivalents $436.6M $221.8M $233.4M $194M $142.6M
Short Term Investments $36.4M $9.9M $5.1M $8.9M $10.1M
Accounts Receivable, Net $22.9M $71.9M $69.4M $100.4M $74.9M
Inventory $8.5M $16.5M $20.8M $20.6M $19.4M
Prepaid Expenses $10.7M $75.2M $135.9M $92.8M $78M
Other Current Assets -- -- $120.4M $177.5M --
Total Current Assets $541.8M $675.2M $710.5M $706.8M $627.8M
 
Property Plant And Equipment $223.9M $1.9B $2.3B $2.4B $2B
Long-Term Investments $1.3B $1.1B $1.1B $1.2B $1.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.4M $174.9M $128.7M $114.9M $152.5M
Total Assets $2.4B $3.9B $4.4B $4.6B $4.1B
 
Accounts Payable $22.8M $45.9M $105M $147.2M $68.1M
Accrued Expenses $20.1M $107.8M $166.9M $112.6M $45.9M
Current Portion Of Long-Term Debt $11M $475.9M $165.5M $178.2M $136.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $123.1M
Total Current Liabilities $68.6M $647.9M $437.4M $440M $404.2M
 
Long-Term Debt $406.2M $1B $1.6B $1.8B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $538.3M $1.8B $2.2B $2.5B $2B
 
Common Stock $3.8M $3.8M $3.8M $3.8M $3.8M
Other Common Equity Adj -$47.5M -$88.6M -$71.7M -$67.7M -$87.6M
Common Equity $1.8B $2B $1.9B $1.9B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $43.1M $177.4M $217.4M $148.8M $130M
Total Equity $1.8B $2.1B $2.1B $2.1B $2.1B
 
Total Liabilities and Equity $2.4B $3.9B $4.4B $4.6B $4.1B
Cash and Short Terms $473M $231.7M $238.5M $202.9M $152.7M
Total Debt $417.2M $1.5B $1.7B $1.9B $1.6B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Cash and Equivalents $227M $374.4M $160.6M $174.4M $102.1M
Short Term Investments $180.5M $163.2M $119.1M $9.6M $30.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $68.5M $172.5M $419.3M $446M $226.1M
Total Current Assets $476M $710.1M $699.1M $674.9M $504.1M
 
Property Plant And Equipment $261.2M $2.2B $2.2B $2.2B $1.8B
Long-Term Investments $1.6B $1.2B $1.2B $1.2B $1.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4.2M $182.3M $129.6M $141.3M $164.3M
Total Assets $2.6B $4.3B $4.3B $4.4B $4B
 
Accounts Payable $46.4M $179.6M $297.1M $222.1M $165.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $15.2M $261.5M $175M $187M $140.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $90M
Total Current Liabilities $61.6M $441.1M $472.1M $409.1M $396.3M
 
Long-Term Debt $417.6M $1.5B $1.5B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $541M $2.1B $2.2B $2.3B $2.2B
 
Common Stock $3.8M $3.8M $3.8M $3.8M $3.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $39.7M $172.9M $183.9M $151.4M $108.2M
Total Equity $2.1B $2.2B $2.1B $2.1B $1.9B
 
Total Liabilities and Equity $2.6B $4.3B $4.3B $4.4B $4B
Cash and Short Terms $407.5M $537.6M $279.8M $184M $132.4M
Total Debt $432.9M -- -- -- --
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders $261.8M $204.3M -$109.7M -$69.4M $17.3M
Depreciation & Amoritzation $20.6M $47.3M $139.2M $156.5M $154.9M
Stock-Based Compensation -$6.8M -$3.2M $4.2M -$1.6M -$2.2M
Change in Accounts Receivable $2.6M -$5.7M $7.7M -$11.9M $26.2M
Change in Inventories $2.3M $10.2M -$124.7M $323K $1.2M
Cash From Operations $10.7M $99.1M $27.3M $62.3M $212.8M
 
Capital Expenditures $6.5M $124.7M $463.4M $351.8M $223.1M
Cash Acquisitions $107.4M $44.2M $3.2M -$16.5M $239M
Cash From Investing $171M -$127.7M -$320.3M -$292.9M -$17.9M
 
Dividends Paid (Ex Special Dividend) -$3M -$3M -- -- --
Special Dividend Paid
Long-Term Debt Issued $70M -- $786.6M $580M $62.7M
Long-Term Debt Repaid -$96.7M -$119.1M -$526.4M -$444.6M -$316.9M
Repurchase of Common Stock -- -- -$1.1M -$721K -$4M
Other Financing Activities -$5.2M -$72.3M $12.7M $58.2M $20M
Cash From Financing -$34.9M -$194.4M $271.7M $192.9M -$238.2M
 
Beginning Cash (CF) $298.4M $436.6M $221.8M $233.4M $181.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $146.7M -$223M -$21.3M -$37.7M -$43.4M
Ending Cash (CF) $436.6M $221.8M $318.7M $271.2M $232M
 
Levered Free Cash Flow $4.2M -$25.6M -$436.1M -$289.5M -$10.3M
Period Ending 2010-06-30 2011-06-30 2012-06-30 2013-06-30 2014-06-30
Net Income to Stockholders -- -- $179.7M $16.5M $174.9M
Depreciation & Amoritzation -- -- $7.6M $3.5M $8.4M
Stock-Based Compensation -- -- $1.2M -$4.1M $55K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $61.2M $16.5M $4.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $26.9M -$150M $190.6M
 
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 -- -- -$32.4M $68.4M -$49M
 
Beginning Cash (CF) -- -- $45M $492M $298.4M
Foreign Exchange Rate Adjustment -- -- -$371K -$1.6M -$2.2M
Additions / Reductions -- -- $55.7M -$65.2M $145.7M
Ending Cash (CF) -- -- $100.3M $425.2M $441.9M
 
Levered Free Cash Flow -- -- $61.2M $16.5M $4.1M
Period Ending 2011-06-30 2012-06-30 2013-06-30 2014-06-30 2015-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $1.2M -$3M -$4M $55K
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 -- -- -- $96M --
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
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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