Financhill
Sell
50

SFFFF Quote, Financials, Valuation and Earnings

Last price:
$83.50
Seasonality move :
1.89%
Day range:
$83.50 - $83.50
52-week range:
$83.50 - $107.90
Dividend yield:
4.22%
P/E ratio:
17.20x
P/S ratio:
8.13x
P/B ratio:
0.35x
Volume:
--
Avg. volume:
--
1-year change:
-22.61%
Market cap:
$2.1B
Revenue:
$275.4M
EPS (TTM):
$4.86
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $201.3M $220.3M $743.7M $358.7M $275.4M
Revenue Growth (YoY) 10.97% 9.41% 237.62% -51.77% -23.22%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.3M $23.8M $20.5M $17.1M $51.5M
Other Inc / (Exp) $7.4M $70M $40.8M $130.4M $76.6M
Operating Expenses $37M $42.9M $41.2M $39.9M $74.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $164.4M $177.4M $702.5M $318.9M $200.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.7M -$12.6M $89.1M $17.8M -$20.8M
Net Income to Company $146.7M $190M $613.4M $301M $221.4M
 
Minority Interest in Earnings $367.2K -$36.9M -$73.3M -$50.7M -$73.5M
Net Income to Common Excl Extra Items $147.1M $153.1M $540.1M $250.3M $147.9M
 
Basic EPS (Cont. Ops) $5.90 $6.14 $21.66 $10.04 $5.93
Diluted EPS (Cont. Ops) $5.90 $6.14 $21.66 $10.04 $5.93
Weighted Average Basic Share $24.9M $24.9M $24.9M $24.9M $24.9M
Weighted Average Diluted Share $24.9M $24.9M $24.9M $24.9M $24.9M
 
EBITDA -- -- -- -- --
EBIT $186.7M $208.8M $735.8M $347.8M $228M
 
Revenue (Reported) $201.3M $220.3M $743.7M $358.7M $275.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $186.7M $208.8M $735.8M $347.8M $228M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $45.2M $831.9M $467.8M $448.4M $255.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.5M $25.6M $19.8M $20.8M $53.6M
Other Inc / (Exp) $25.8M $83.5M $80.8M $81.5M $65.9M
Operating Expenses $37.6M $48.9M $38.8M $43.3M $78.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.7M $783M $428.9M $405.1M $177.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.2M $27.6M $69.6M $11.1M -$26.7M
Net Income to Company -$4.6M $755.4M $359.4M $394M $204.3M
 
Minority Interest in Earnings $410.1K -$113.4M -$54.3M -$72.4M -$83.3M
Net Income to Common Excl Extra Items -$4.2M $642M $305.1M $321.7M $121M
 
Basic EPS (Cont. Ops) -$0.17 $25.77 $12.23 $12.91 $4.86
Diluted EPS (Cont. Ops) -$0.18 $25.77 $12.23 $12.91 $4.86
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) $45.2M $831.9M $467.8M $448.4M $255.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $34.3M $108.3M $58.6M $75M $135.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $42.4M $140.6M $95.8M $143.7M $177.3M
 
Property Plant And Equipment $24.1M $52.8M $3.9M $6.3M $4.3M
Long-Term Investments $6.3B $8.1B $9.4B $7.8B $9.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.4B $8.4B $9.6B $8B $9.8B
 
Accounts Payable $4.9M $6.8M $6.9M $6.8M $9.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.8M $28.5M $26.6M $22.2M $19.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $2.3B $2.3B $2.1B $2.1B
 
Common Stock $27.9M $30.7M $28.2M $26.7M $27.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.7B $5.3B $6.3B $5.2B $6.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$636.3K $761.7M $972.8M $698M $1.2B
Total Equity $4.7B $6.1B $7.3B $5.9B $7.7B
 
Total Liabilities and Equity $6.4B $8.4B $9.6B $8B $9.8B
Cash and Short Terms $34.3M $108.3M $58.6M $75M $135.3M
Total Debt $900.6M $1.4B $1.4B $1.1B $1.1B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $34.1M $40.6M $98.7M $58M $354.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $92.1M $66.4M $140.7M $292.5M $391.8M
 
Property Plant And Equipment $23.7M $4.5M $6M $6.1M $3.6M
Long-Term Investments $5.6B $9.5B $7.5B $8.6B $8.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.7B $9.6B $7.7B $8.9B $8.8B
 
Accounts Payable $11.5M $13.4M $11.8M $13.5M $11.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.8M $28.8M $30.7M $31.6M $24.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.1B $2.2B $2.1B $1.7B
 
Common Stock $28M $29.7M $26M $27.1M $26.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$780.5K $1B $609.8M $878.2M $1B
Total Equity $3.8B $7.5B $5.4B $6.8B $7B
 
Total Liabilities and Equity $5.7B $9.6B $7.7B $8.9B $8.8B
Cash and Short Terms $34.1M $40.6M $98.7M $58M $354.3M
Total Debt $1.1B $1.3B $1.1B $1B $745.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $146.7M $190M $613.4M $301M $221.4M
Depreciation & Amoritzation $825.1K $697.8K $922.9K $872.2K $7.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $98.3M -$25.3M $105.7M $262.3M $270M
 
Capital Expenditures $236.2K $435.1K $81.6K $1.9M $614.9K
Cash Acquisitions $490.3K $164.5K -- -- --
Cash From Investing -$243.7M -$241.9M -$149.1M $186.6M -$69.4M
 
Dividends Paid (Ex Special Dividend) -$59.6M -$60.9M -$68.9M -$69.4M -$76.7M
Special Dividend Paid
Long-Term Debt Issued $336.7M $425.6M $102.9M -- $18.4M
Long-Term Debt Repaid -$88.6M -- -- -$256.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$225K -- -$233.1K -$50.9M -$72.3M
Cash From Financing $167M $332.7M $452K -$405.9M -$158.4M
 
Beginning Cash (CF) $12.8M $35M $104.2M $54.6M $75.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.6M $65.5M -$42.9M $43.1M $42.1M
Ending Cash (CF) $34.3M $100.5M $61.2M $73.7M $132.5M
 
Levered Free Cash Flow $98M -$25.7M $105.6M $260.5M $269.4M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$4.6M $755.4M $359.4M $394M $204.3M
Depreciation & Amoritzation $969.4K $1.8M -$397K $7.2M $1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.9M $92.4M $241.2M $161.7M $506.5M
 
Capital Expenditures $420.4K $174.3K $1.1M $1.4M $102.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$166.7M -$125.4M -$49.9M $111.6M $218.7M
 
Dividends Paid (Ex Special Dividend) -$58.7M -$70.2M -$70.1M -$77.3M -$86.9M
Special Dividend Paid
Long-Term Debt Issued $328.5M $269.7M $98.6M -- --
Long-Term Debt Repaid -$87.7M -$125.4M -- -$105.4M -$240.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.7M -- $4.3M -$126.3M -$87.1M
Cash From Financing $156.8M $36.9M -$86.4M -$339.1M -$423.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25.9M $3.9M $104.9M -$51.3M $308.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$16.3M $92.2M $240.1M $160.3M $506.4M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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