Financhill
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26

SIGRF Quote, Financials, Valuation and Earnings

Last price:
$12.00
Seasonality move :
0%
Day range:
$12.00 - $12.00
52-week range:
$12.00 - $17.87
Dividend yield:
2.79%
P/E ratio:
119.61x
P/S ratio:
0.18x
P/B ratio:
1.08x
Volume:
--
Avg. volume:
3
1-year change:
-32.85%
Market cap:
$530.2M
Revenue:
$3.1B
EPS (TTM):
$0.10
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.7B $2.2B $2.2B $2.6B $3.1B
Revenue Growth (YoY) -3.21% -17.11% 1.05% 16.61% 18.2%
 
Cost of Revenues $2B $1.7B $1.7B $1.9B $2.3B
Gross Profit $653.8M $534.5M $589.2M $699.2M $824.9M
Gross Profit Margin 24.38% 24.05% 26.24% 26.7% 26.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $184.7M $155.3M $166.8M $218.3M $240.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $603.4M $550.5M $556.1M $669.7M $796.8M
Operating Income $50.4M -$16M $33.1M $29.5M $28.1M
 
Net Interest Expenses $7.8M $10.3M $8.3M $7.4M $17.3M
EBT. Incl. Unusual Items $47M -$89.1M $30.8M $45.3M $6.5M
Earnings of Discontinued Ops. -$1.1M -- -- -- --
Income Tax Expense $9M -$9.1M $7.1M $4.2M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.9M -$79.9M $23.7M $41.1M $6.5M
 
Basic EPS (Cont. Ops) $0.84 -$1.82 $0.53 $0.93 $0.15
Diluted EPS (Cont. Ops) $0.84 -$1.82 $0.53 $0.92 $0.15
Weighted Average Basic Share $44M $44M $44.4M $44.2M $44.2M
Weighted Average Diluted Share $44M $44M $44.4M $44.3M $44.3M
 
EBITDA $146.7M $22.8M $134.9M $137.1M $135.3M
EBIT $54.9M -$78.8M $39M $52.7M $23.8M
 
Revenue (Reported) $2.7B $2.2B $2.2B $2.6B $3.1B
Operating Income (Reported) $50.4M -$16M $33.1M $29.5M $28.1M
Operating Income (Adjusted) $54.9M -$78.8M $39M $52.7M $23.8M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.4B $2.1B $2.5B $2.9B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $1.6B $1.8B $2.1B $2.3B
Gross Profit $588.9M $522.3M $677.2M $771.6M $815.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $166.8M $144.9M $198.7M $237.5M $222.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $577.7M $524.7M $612.8M $764.2M $785M
Operating Income $11.2M -$2.4M $64.4M $7.4M $30.2M
 
Net Interest Expenses $8.8M $10.8M $6.6M $11.7M $19.4M
EBT. Incl. Unusual Items -$61.5M -$2.5M $63.2M $17.3M $6.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.5M -$25.8K $11.3M -$135.8K $2.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$57.1M -$2.4M $51.9M $17.5M $4.3M
 
Basic EPS (Cont. Ops) -$1.29 -$0.06 $1.18 $0.37 $0.10
Diluted EPS (Cont. Ops) -$1.29 -$0.06 $1.18 $0.36 $0.10
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $44.5M $110.2M $159.4M $125.6M $134.6M
EBIT -$52.7M $8.3M $69.9M $29M $25.8M
 
Revenue (Reported) $2.4B $2.1B $2.5B $2.9B $3.1B
Operating Income (Reported) $11.2M -$2.4M $64.4M $7.4M $30.2M
Operating Income (Adjusted) -$52.7M $8.3M $69.9M $29M $25.8M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
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 $21.3M $16M $13.6M $63.3M $35.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $255.4M $136.5M $148.3M $257.4M $269.7M
Inventory $257.6M $231.2M $255.9M $285.3M $296.2M
Prepaid Expenses -- -- -- $17.2M $18.8M
Other Current Assets $51.5M $36.9M $40.8M -- --
Total Current Assets $589.2M $424.3M $460.8M $648.8M $652.2M
 
Property Plant And Equipment $602.7M $633.4M $558.2M $519M $603.5M
Long-Term Investments -- -- -- -- --
Goodwill $188.2M $153.7M $141.5M $134.1M $143.7M
Other Intangibles $182.6M $183.3M $165.3M $154.4M $158.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.5B $1.4B $1.5B $1.6B
 
Accounts Payable $392.1M $266.9M $288.7M $390.4M $402.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $16.8M $23.4M $22.6M $22.5M $28.7M
Other Current Liabilities $94.1M $84.9M $91.7M -- --
Total Current Liabilities $664.3M $447.7M $432.5M $654.2M $787M
 
Long-Term Debt $179.2M $196.8M $181.2M $118M $44.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $942.1M $883.1M $1B $1.1B
 
Common Stock $3.4M $3.7M $3.4M $3.2M $3.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $560.1M $531.3M $512.9M $513.7M $509.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $560.1M $531.3M $512.9M $513.7M $509.6M
 
Total Liabilities and Equity $1.6B $1.5B $1.4B $1.5B $1.6B
Cash and Short Terms $21.3M $16M $13.6M $63.3M $35.4M
Total Debt $294.6M $218.9M $182.3M $209.1M $222.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $24.7M $42.8M $13.6M $34.8M $24.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $137.2M $140.4M $217.3M $284.7M $273.3M
Inventory $233.9M $252.3M $275.8M $314.1M $294.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $50.6M $51.2M $43.9M $45.6M $42.9M
Total Current Assets $447.6M $493.9M $550.5M $681.4M $641M
 
Property Plant And Equipment $597.2M $586.7M $503.5M $574.9M $589.5M
Long-Term Investments -- -- -- -- --
Goodwill $140.6M $148.8M $130.6M $141.3M $139.3M
Other Intangibles $164.2M $177.3M $152.5M $185.8M $142.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.5B $1.4B $1.6B $1.6B
 
Accounts Payable $246.3M $316.5M $381.3M $478.2M $418M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $20.2M $22.6M $20.9M $21.7M $30M
Other Current Liabilities $64.1M $78.5M $75.2M $101.1M $92.2M
Total Current Liabilities $403.8M $495.1M $551.5M $825.9M $758.9M
 
Long-Term Debt $179.9M $190.4M $114.9M $43.5M $51.5M
Capital Leases -- -- -- -- --
Total Liabilities $934.6M $969.9M $901.5M $1.1B $1.1B
 
Common Stock $3.4M $3.6M $3.1M $3.3M $3.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $482.5M $510.5M $497.2M $509.7M $492M
 
Total Liabilities and Equity $1.4B $1.5B $1.4B $1.6B $1.6B
Cash and Short Terms $24.7M $42.8M $13.6M $34.8M $24.7M
Total Debt $179.9M $190.4M $156.7M $221.7M $235.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $139.9M $82.2M $52.1M $64.3M $89.9M
Cash Acquisitions -$53.7M -- $2.4M $20M -$47.6M
Cash From Investing -$142.2M -$11.4M -$41.4M -$43.2M -$128.8M
 
Dividends Paid (Ex Special Dividend) -$69.4M -- -- -$13.7M -$26M
Special Dividend Paid
Long-Term Debt Issued $56M -- -- -- $174.3M
Long-Term Debt Repaid -$15.7M -$76.5M -- -$21.1M -$108.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$50.4M -$101.6M -$26M -$60.1M $5.4M
 
Beginning Cash (CF) $36.9M -$8M -$5.9M $11.6M $4.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$44.8M $2.3M $18.9M -$7.4M $30.3M
Ending Cash (CF) -$7.8M -$5.7M $13M $4.2M $34.6M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $116M $52.7M $65.1M $74.2M $77.5M
Cash Acquisitions -$53.2M $1.2M $19.2M -$47M -$9.7M
Cash From Investing $3.2M -$44.2M -$43.7M -$118M -$66.8M
 
Dividends Paid (Ex Special Dividend) -$27.7M -- -- -$12M -$14M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $175.6M $8.6M
Long-Term Debt Repaid -$6.6M -$79.9M -$21.3M -$109M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$55.3M -$109.8M -$46.7M $7.2M -$37.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $65.2M $17.2M -$37.1M $28.3M -$18.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28 2025-12-28
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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