Financhill
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21

SISAF Quote, Financials, Valuation and Earnings

Last price:
$54.00
Seasonality move :
0%
Day range:
$54.00 - $54.00
52-week range:
$54.00 - $54.00
Dividend yield:
3.98%
P/E ratio:
8.46x
P/S ratio:
1.31x
P/B ratio:
0.66x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$561.6M
Revenue:
$443.9M
EPS (TTM):
$6.38
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $248.3M $274M $416.1M $527.5M $443.9M
Revenue Growth (YoY) -9.79% 10.36% 51.83% 26.78% -15.85%
 
Cost of Revenues $211.1M $211.7M $246.8M $306.4M $294.2M
Gross Profit $37.2M $62.4M $169.2M $221M $149.7M
Gross Profit Margin 14.97% 22.76% 40.67% 41.91% 33.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.5M $31.6M $36.9M $43.4M $46.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $32.2M $30.9M $37.2M $43M $43.9M
Operating Income $4.9M $31.5M $132M $178M $105.8M
 
Net Interest Expenses $3.3M $3.1M $1.6M $2.5M $270K
EBT. Incl. Unusual Items $852K $28.1M $136.6M $172.6M $108.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.8M $10.8M $36.1M $59.5M $31.1M
Net Income to Company $852K $28.1M $136.6M $172.6M $108.8M
 
Minority Interest in Earnings -$600K -$2.1M -$5.7M -$4.3M -$3.6M
Net Income to Common Excl Extra Items -$8M $14.1M $93.7M $108.2M $72.7M
 
Basic EPS (Cont. Ops) -$0.77 $1.36 $9.00 $10.40 $6.99
Diluted EPS (Cont. Ops) -$0.77 $1.36 $8.99 $10.36 $6.98
Weighted Average Basic Share $10.4M $10.4M $10.4M $10.4M $10.4M
Weighted Average Diluted Share $10.4M $10.4M $10.4M $10.4M $10.4M
 
EBITDA $48.6M $76.7M $188.3M $224.3M $163.6M
EBIT $6.3M $33.2M $139.7M $176.4M $110.9M
 
Revenue (Reported) $248.3M $274M $416.1M $527.5M $443.9M
Operating Income (Reported) $4.9M $31.5M $132M $178M $105.8M
Operating Income (Adjusted) $6.3M $33.2M $139.7M $176.4M $110.9M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue -- -- $1.1B $1.2B $1.4B
Revenue Growth (YoY) -- -- -- 12.24% 11.27%
 
Cost of Revenues -- -- $695.7M $755.5M $864.3M
Gross Profit -- -- $388.2M $461.1M $489.4M
Gross Profit Margin -- -- 35.82% 37.9% 36.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $225.8M $272.7M $320.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $223.6M $271M $318.1M
Operating Income -- -- $164.6M $190.1M $171.3M
 
Net Interest Expenses -- -- $4.3M $4.6M $7.3M
EBT. Incl. Unusual Items -- -- $160.3M $185.5M $164M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $36.8M $44.8M $40M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $123.5M $140.7M $124M
 
Basic EPS (Cont. Ops) -- -- $2.77 $3.12 $2.75
Diluted EPS (Cont. Ops) -- -- $2.70 $3.07 $2.71
Weighted Average Basic Share -- -- $44.5M $45M $45.1M
Weighted Average Diluted Share -- -- $45.8M $45.8M $45.7M
 
EBITDA -- -- $184.9M $213.2M $202.3M
EBIT -- -- $164.6M $190.1M $171.3M
 
Revenue (Reported) -- -- $1.1B $1.2B $1.4B
Operating Income (Reported) -- -- $164.6M $190.1M $171.3M
Operating Income (Adjusted) -- -- $164.6M $190.1M $171.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $252.8M $338.6M $483.6M $496.3M $429.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $210M $227.8M $253.8M $331.6M $284.4M
Gross Profit $42.9M $110.9M $229.8M $164.7M $145.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.4M $33.1M $44M $42.3M $47M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $31.2M $22.3M $54.9M $40M $46.9M
Operating Income $11.6M $88.6M $174.9M $124.7M $98.5M
 
Net Interest Expenses $3.8M $2.7M $1.8M $759K $982K
EBT. Incl. Unusual Items $7M $85.5M $177.3M $124.2M $96.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8M $22.3M $56.2M $45.5M $24.4M
Net Income to Company $7M $85.5M $177.3M $124.2M $96.4M
 
Minority Interest in Earnings -$1.3M -$3.9M -$6.3M -$2.2M -$4M
Net Income to Common Excl Extra Items -$3.5M $58.4M $114.2M $75.5M $66.5M
 
Basic EPS (Cont. Ops) -$0.34 $5.61 $10.97 $7.25 $6.40
Diluted EPS (Cont. Ops) -$0.34 $5.61 $10.94 $7.23 $6.38
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $56.3M $136.2M $228.8M $175.5M $156.7M
EBIT $13M $90M $180.3M $126.9M $98.8M
 
Revenue (Reported) $252.8M $338.6M $483.6M $496.3M $429.8M
Operating Income (Reported) $11.6M $88.6M $174.9M $124.7M $98.5M
Operating Income (Adjusted) $13M $90M $180.3M $126.9M $98.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $1.7B $2B $2.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.1B $1.3B $1.4B --
Gross Profit -- $589.7M $730.3M $776.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $418.1M $503.2M $612M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $414.7M $499M $605.5M --
Operating Income -- $175M $231.3M $171M --
 
Net Interest Expenses -- $4.3M $4.6M $7.3M --
EBT. Incl. Unusual Items -- $165.2M $222.4M $156.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $34.3M $49.4M $37.3M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $130.9M $173M $119.5M --
 
Basic EPS (Cont. Ops) -- $2.94 $3.84 $2.65 --
Diluted EPS (Cont. Ops) -- $2.86 $3.77 $2.61 --
Weighted Average Basic Share -- $88.9M $90M $90.1M --
Weighted Average Diluted Share -- $91.4M $91.6M $90.7M --
 
EBITDA -- $214.7M $276.1M $232.8M --
EBIT -- $175M $231.3M $171M --
 
Revenue (Reported) -- $1.7B $2B $2.2B --
Operating Income (Reported) -- $175M $231.3M $171M --
Operating Income (Adjusted) -- $175M $231.3M $171M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $10.7M $9.8M $19.9M $34.1M $11.5M
Short Term Investments -- -- $38K $10.2M $1K
Accounts Receivable, Net $33.3M $27.7M $32.3M $44.6M $29.9M
Inventory $32.3M $36.4M $57.2M $59.9M $58.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.6M $2M $2.2M $2.2M $2M
Total Current Assets $138M $136.9M $176.5M $215.1M $172.4M
 
Property Plant And Equipment $242.1M $232.3M $231.3M $243.6M $273.2M
Long-Term Investments -- -- -- -- --
Goodwill $104.8M $104.8M $104.8M $104.8M $104.8M
Other Intangibles $117.5M $123M $128.9M $136.5M $152M
Other Long-Term Assets $3K $2K -- $2K $2K
Total Assets $943.1M $946.6M $991.8M $1.1B $1.1B
 
Accounts Payable $17.3M $21.4M $23.6M $29.9M $25.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $524K $543K $484K $590K $675K
Other Current Liabilities $6.8M $5.3M $24.7M $20.8M $20.3M
Total Current Liabilities $143.1M $145.6M $112.2M $122.4M $113M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $280.1M $272.1M $225.6M $212.1M $191.4M
 
Common Stock $44.7M $44.7M $44.7M $44.7M $44.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $628.7M $638.7M $727.3M $817.8M $853.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $34.3M $35.9M $38.9M $32.3M $35M
Total Equity $663M $674.6M $766.2M $850.1M $888.8M
 
Total Liabilities and Equity $943.1M $946.6M $991.8M $1.1B $1.1B
Cash and Short Terms $10.7M $9.8M $20M $44.4M $11.6M
Total Debt $91.2M $86.1M $12.5M $5.3M $22.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $13.1M $13.1M $38M $39.3M $15.7M
Short Term Investments -- -- $35K $212K $461K
Accounts Receivable, Net $14.5M $32.1M $38.1M $29.8M $25.2M
Inventory $42.9M $51.4M $84.3M $64M $62.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.4M $3.5M $2M $1.5M $2.2M
Total Current Assets $136.6M $177.3M $232.6M $211M $167.7M
 
Property Plant And Equipment $354.8M $351.4M $370.8M $397.6M $434.4M
Long-Term Investments -- -- -- -- --
Goodwill $104.8M $104.8M $104.8M $104.8M $104.8M
Other Intangibles $505K $449K $285K $196K $105K
Other Long-Term Assets -- $1K $1K -$1K $1K
Total Assets $942.3M $974.8M $1.1B $1.1B $1.1B
 
Accounts Payable $14.2M $15.6M $30M $23.6M $21.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $514K $471K $532K $514K $575K
Other Current Liabilities $18.6M $8.7M $16M $18.4M $13.9M
Total Current Liabilities $147.4M $135.7M $146M $140.2M $113.8M
 
Long-Term Debt -- -- $27M $9M --
Capital Leases -- -- -- -- --
Total Liabilities $281.3M $259.9M $252M $228.9M $195.6M
 
Common Stock $44.7M $44.7M $44.7M $44.7M $44.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $35.2M $35.9M $33M $33.6M $36.7M
Total Equity $661M $714.9M $806.3M $848.8M $893M
 
Total Liabilities and Equity $942.3M $974.8M $1.1B $1.1B $1.1B
Cash and Short Terms $13.1M $13.1M $38.1M $39.5M $16.1M
Total Debt $99.4M -- $50.2M $32.4M $28.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $852K $28.1M $136.6M $172.6M $108.8M
Depreciation & Amoritzation $42.3M $43.6M $48.6M $47.9M $52.7M
Stock-Based Compensation $126K $128K $121K $140K $163K
Change in Accounts Receivable -$3.5M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $31.9M $73.3M $160.3M $165.3M $122.6M
 
Capital Expenditures $66.5M $51.8M $68.7M $79.3M $107M
Cash Acquisitions -$200K -- -- -- --
Cash From Investing -$59.6M -$52M -$48M -$85.8M -$116.8M
 
Dividends Paid (Ex Special Dividend) -$6.5M -- -$4.4M -$22.3M -$33.8M
Special Dividend Paid
Long-Term Debt Issued $50.5M -- -- $861K $17.9M
Long-Term Debt Repaid -$29.3M -$14.3M -$91.8M -$25.8M -$19.1M
Repurchase of Common Stock -$854K -- -$2.2M -$176K -$701K
Other Financing Activities -- -$2.8M -- -$5.5M -$415K
Cash From Financing $8.8M -$22.2M -$102.1M -$55.1M -$38.6M
 
Beginning Cash (CF) $29.6M $10.7M $9.8M $20M $44.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.9M -$863K $10.2M $24.4M -$32.8M
Ending Cash (CF) $10.7M $9.8M $20M $44.4M $11.6M
 
Levered Free Cash Flow -$34.7M $21.5M $91.6M $86M $15.6M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -- $5.3M $4.3M $2.7M
Depreciation & Amoritzation -- -- $13.1M $11.8M $13.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $20.2M $17.9M $17.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $112.1M $95.3M $92.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $10.8M $11.2M $11.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.9M $1.3M $1.7M
Long-Term Debt Repaid -- -- $10.2M $7.8M $4.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$13M -$9.1M -$8.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $112.1M $95.3M $92.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $7M $85.5M $177.3M $124.2M $96.4M
Depreciation & Amoritzation $43.4M $46.2M $48.4M $48.6M $57.9M
Stock-Based Compensation $127K $125K $130K $151K $183K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $38.7M $91.4M $196.9M $139M $129.9M
 
Capital Expenditures $59.1M $53.2M $80.5M $87M $100.2M
Cash Acquisitions -$1.6M $1.6M -- -- --
Cash From Investing -$55.8M -$36.9M -$79.6M -$95.8M -$110.7M
 
Dividends Paid (Ex Special Dividend) -$6.5M -- -$4.4M -- --
Special Dividend Paid
Long-Term Debt Issued $47.5M -$7.9M $645K $259K $17.8M
Long-Term Debt Repaid -$28.8M -$37.7M -$80.5M -$18.4M -$22.3M
Repurchase of Common Stock -- -- -- -$503K -$374K
Other Financing Activities -- -- -- $221K -$636K
Cash From Financing $5.8M -$54.6M -$92.3M -$41.7M -$42.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.4M -$39K $25M $1.5M -$23.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$20.4M $38.2M $116.3M $52.1M $29.7M
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 -- -- -- -- --

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