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SGSOY Quote, Financials, Valuation and Earnings

Last price:
$10.09
Seasonality move :
4.21%
Day range:
$9.95 - $10.11
52-week range:
$8.18 - $11.54
Dividend yield:
3.46%
P/E ratio:
26.65x
P/S ratio:
2.73x
P/B ratio:
34.03x
Volume:
137K
Avg. volume:
105.8K
1-year change:
20.26%
Market cap:
$18.6B
Revenue:
$7.4B
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.6B $6B $7B $7B $7.4B
Revenue Growth (YoY) -3.09% -10.02% 17.24% -0.62% 5.89%
 
Cost of Revenues $388.5M $375.5M $1B $990.9M $1.1B
Gross Profit $6.3B $5.6B $6B $6B $6.3B
Gross Profit Margin 94.15% 93.72% 85.65% 85.77% 85.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $204.3M $182.4M $200.2M $176.2M $182.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.4B $4.8B $4.9B $5B $5.4B
Operating Income $817.3M $778.6M $1.1B $937.4M $943.3M
 
Net Interest Expenses $35.2M $46.9M $53.6M $38.8M $51.2M
EBT. Incl. Unusual Items $1B $791.4M $1B $890.2M $893.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $317.1M $252.8M $294.3M $229.6M $228.3M
Net Income to Company $706.6M $538.6M $716.7M $660.6M $664.9M
 
Minority Interest in Earnings -$42.3M -$26.7M -$46M -$44M -$49M
Net Income to Common Excl Extra Items $664.3M $512M $670.7M $616.5M $615.9M
 
Basic EPS (Cont. Ops) $0.35 $0.27 $0.36 $0.33 $0.33
Diluted EPS (Cont. Ops) $0.35 $0.27 $0.36 $0.33 $0.33
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.9B $1.8B
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B $1.9B
 
EBITDA $1.6B $1.4B $1.6B $1.5B $1.6B
EBIT $1.1B $840.5M $1.1B $935.3M $971.1M
 
Revenue (Reported) $6.6B $6B $7B $7B $7.4B
Operating Income (Reported) $817.3M $778.6M $1.1B $937.4M $943.3M
Operating Income (Adjusted) $1.1B $840.5M $1.1B $935.3M $971.1M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
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
Revenue $6.6B $6B $7B $6.9B $7.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $387.6M $378.7M $999.4M $981.5M $1.1B
Gross Profit $6.2B $5.6B $6B $5.9B $6.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.4B $4.8B $4.9B $5B $5.4B
Operating Income $815.6M $791.2M $1.1B $927.8M $949M
 
Net Interest Expenses $34.9M $46.5M $53.5M $38.4M $51.4M
EBT. Incl. Unusual Items $1B $802.3M $1B $881.1M $898.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $315.6M $255.8M $293.4M $227.3M $229.7M
Net Income to Company $704M $546.6M $714.4M $653.8M $669M
 
Minority Interest in Earnings -$42.1M -$27.2M -$45.8M -$43.6M -$49.3M
Net Income to Common Excl Extra Items $661.8M $519.3M $668.6M $610.2M $619.7M
 
Basic EPS (Cont. Ops) $0.35 $0.28 $0.36 $0.33 $0.34
Diluted EPS (Cont. Ops) $0.35 $0.28 $0.36 $0.33 $0.34
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.6B $1.4B $1.6B $1.5B $1.6B
EBIT $1.1B $850.8M $1.1B $925.7M $977.1M
 
Revenue (Reported) $6.6B $6B $7B $6.9B $7.4B
Operating Income (Reported) $815.6M $791.2M $1.1B $927.8M $949M
Operating Income (Adjusted) $1.1B $850.8M $1.1B $925.7M $977.1M
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.5B $2B $1.6B $1.8B $1.9B
Short Term Investments $9.3M $10.3M -- -- --
Accounts Receivable, Net $983.6M $979.8M $1B $1.1B $1.1B
Inventory $46.4M $65.2M $64.5M $63.6M $67.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $3.6B $3.2B $3.5B $3.7B
 
Property Plant And Equipment $1.6B $1.7B $1.7B $1.6B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill $1.3B $1.9B $1.9B $1.9B $1.9B
Other Intangibles $193M $381.1M $417.9M $377.5M $327.4M
Other Long-Term Assets $56.8M $64.1M $68.9M $66.9M $64.3M
Total Assets $6.5B $7.9B $7.7B $7.7B $8B
 
Accounts Payable $346.8M $368.6M $402.6M $388.3M $398.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $158.9M $172.8M $169.6M $174.7M $170.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $3B $2.4B $3.1B $3.1B
 
Long-Term Debt $2.3B $2.7B $3.2B $3.1B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $6.6B $6.4B $6.9B $7.4B
 
Common Stock $8.3M $9.2M $7.7M $7.6M $8.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.6B $1.2B $1.2B $735.6M $546.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $83.6M $84.7M $93M $87.4M $82.1M
Total Equity $1.6B $1.3B $1.3B $823M $628.6M
 
Total Liabilities and Equity $6.5B $7.9B $7.7B $7.7B $8B
Cash and Short Terms $1.5B $2B $1.6B $1.8B $1.9B
Total Debt $2.3B $3.7B $3.5B $4.1B $4.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.5B $2B $1.6B $1.8B $1.9B
Short Term Investments $9.3M $10.3M -- -- --
Accounts Receivable, Net $983.6M $979.8M $1B $1.1B $1.1B
Inventory $46.4M $65.2M $64.5M $63.6M $67.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $3.6B $3.2B $3.5B $3.7B
 
Property Plant And Equipment $1.6B $1.7B $1.7B $1.6B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill $1.3B $1.9B $1.9B $1.9B $1.9B
Other Intangibles $193M $381.1M $417.9M $377.5M $327.4M
Other Long-Term Assets $56.8M $64.1M $68.9M $66.9M $64.3M
Total Assets $6.5B $7.9B $7.7B $7.7B $8B
 
Accounts Payable $346.8M $368.6M $402.6M $388.3M $398.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $158.9M $172.8M $169.6M $174.7M $170.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $3B $2.4B $3.1B $3.1B
 
Long-Term Debt $2.3B $2.7B $3.2B $3.1B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $6.6B $6.4B $6.9B $7.4B
 
Common Stock $8.3M $9.2M $7.7M $7.6M $8.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $83.6M $84.7M $93M $87.4M $82.1M
Total Equity $1.6B $1.3B $1.3B $823M $628.6M
 
Total Liabilities and Equity $6.5B $7.9B $7.7B $7.7B $8B
Cash and Short Terms $1.5B $2B $1.6B $1.8B $1.9B
Total Debt $2.3B $3.7B $3.5B $4.1B $4.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $706.6M $538.6M $716.7M $660.6M $664.9M
Depreciation & Amoritzation $490.2M $478.9M $543.8M $527.4M $542.4M
Stock-Based Compensation $17.1M $18.1M $13.1M $18.9M $26.7M
Change in Accounts Receivable -$54.4M $120.5M -$125.8M -$212.8M -$113.6M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.3B $1.3B $1.1B $1.3B
 
Capital Expenditures $291.9M $276.3M $367.6M $345M $331.9M
Cash Acquisitions $161M -$448M -$233.1M -$67.1M $20M
Cash From Investing -$100.7M -$698.6M -$568.9M -$386.9M -$269.5M
 
Dividends Paid (Ex Special Dividend) -$592.9M -$637.8M -$655.4M -$628.1M -$657.1M
Special Dividend Paid
Long-Term Debt Issued -- $1.1B $901.6M $1B $673.8M
Long-Term Debt Repaid -$377.5M -$164.3M -$909.2M -$263.2M -$563.5M
Repurchase of Common Stock -$23.2M -$221.9M -- -$281M -$11.1M
Other Financing Activities -$12.1M -$1.1M -$13.1M -$9.4M -$37.9M
Cash From Financing -$1.3B -$193.1M -$989.1M -$469.7M -$934.4M
 
Beginning Cash (CF) $1.8B $1.6B $1.9B $1.6B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$255.7M $373.3M -$279M $223.3M $46.8M
Ending Cash (CF) $1.5B $1.9B $1.6B $1.7B $1.7B
 
Levered Free Cash Flow $864.6M $988.8M $911.4M $735M $918.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $704M $546.6M $714.4M $653.8M $669M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.3B $1.3B $1.1B $1.3B
 
Capital Expenditures $291.3M $279.1M $366.5M $341.4M $334M
Cash Acquisitions $163.5M -$468M -$232.4M -$66.5M $20.4M
Cash From Investing -$97.6M -$721.2M -$567.3M -$383M -$270.9M
 
Dividends Paid (Ex Special Dividend) -$587.4M -$620.5M -$657.7M -$620.7M -$656.4M
Special Dividend Paid
Long-Term Debt Issued -$2.6M $1.1B $905.2M $1B $677.4M
Long-Term Debt Repaid -$374M -$170.4M -$912.4M -$260.1M -$565.4M
Repurchase of Common Stock -$22.9M -$217.1M -- -$278.4M -$11.1M
Other Financing Activities -$12M -- -$13.2M -$9.3M -$38.2M
Cash From Financing -$1.3B -$172M -$990M -$464.2M -$934.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$260.4M $351.9M -$332.4M $178.7M -$8.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $865M $1B $906.2M $728.2M $927.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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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