Financhill
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SPSAF Quote, Financials, Valuation and Earnings

Last price:
$172.29
Seasonality move :
7.15%
Day range:
$172.29 - $172.29
52-week range:
$172.29 - $238.27
Dividend yield:
2.93%
P/E ratio:
19.38x
P/S ratio:
0.54x
P/B ratio:
1.67x
Volume:
--
Avg. volume:
12
1-year change:
-17.96%
Market cap:
$3.5B
Revenue:
$6.3B
EPS (TTM):
$10.17
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5B $4.9B $5.5B $5.4B $6.3B
Revenue Growth (YoY) 2.65% -1.92% 13.81% -2.9% 16.83%
 
Cost of Revenues $4.3B $4.3B $4.8B $4.7B $5.4B
Gross Profit $636.3M $613.4M $738.7M $697.9M $872.1M
Gross Profit Margin 12.82% 12.6% 13.33% 12.97% 13.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $291.7M $323.8M $322.8M $283.9M $377.5M
Operating Income $344.6M $289.6M $415.9M $414M $494.6M
 
Net Interest Expenses $29.1M $29.1M $23M $17M $40.9M
EBT. Incl. Unusual Items $289.9M $202.3M $337.6M $365.8M $318.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97.7M $69M $110.6M $87.7M $120.9M
Net Income to Company $193.8M $135.8M $228.9M $262.6M $204.7M
 
Minority Interest in Earnings -$14.2M -$13.9M -$7M -$1.3M -$5.8M
Net Income to Common Excl Extra Items $179.5M $122M $222.1M $261.3M $198.9M
 
Basic EPS (Cont. Ops) $8.87 $6.02 $10.97 $12.90 $9.83
Diluted EPS (Cont. Ops) $8.82 $6.00 $10.87 $12.79 $9.68
Weighted Average Basic Share $20.2M $20.3M $20.2M $20.3M $20.2M
Weighted Average Diluted Share $20.4M $20.3M $20.4M $20.4M $20.5M
 
EBITDA $545.2M $497.9M $603.8M $583.2M $680M
EBIT $321.5M $227.6M $359.2M $383.5M $364.3M
 
Revenue (Reported) $5B $4.9B $5.5B $5.4B $6.3B
Operating Income (Reported) $344.6M $289.6M $415.9M $414M $494.6M
Operating Income (Adjusted) $321.5M $227.6M $359.2M $383.5M $364.3M
Period Ending 2021-01-11 2022-01-11 2023-01-11 2024-01-11
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 $4.9B $5.3B $5.4B $5.5B $6.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $4.6B $4.7B $4.4B $5.6B
Gross Profit $598.1M $707.5M $691.2M $1.2B $974.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $288.3M $337.9M $268.3M $729.6M $437.2M
Operating Income $309.7M $369.7M $423M $451.6M $537.2M
 
Net Interest Expenses $27.7M $28.6M $23.2M $9.9M $59M
EBT. Incl. Unusual Items $256M $281.4M $342.3M $395.7M $343.8M
Earnings of Discontinued Ops. -- -- -- -$17.8M -$32.1M
Income Tax Expense $84.7M $97.5M $101.9M $92.8M $104.9M
Net Income to Company $173M $188.9M $242.3M $269.9M $213M
 
Minority Interest in Earnings -$14.7M -$11.4M -$5.4M -$8.7M -$3.8M
Net Income to Common Excl Extra Items $158.2M $177.8M $237M $261.2M $209.3M
 
Basic EPS (Cont. Ops) $7.82 $8.77 $11.71 $12.89 $10.37
Diluted EPS (Cont. Ops) $7.77 $8.76 $11.61 $12.75 $10.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $521.1M $577.5M $568.7M $612.6M $763M
EBIT $284.1M $305.8M $362.8M $410.6M $405.1M
 
Revenue (Reported) $4.9B $5.3B $5.4B $5.5B $6.5B
Operating Income (Reported) $309.7M $369.7M $423M $451.6M $537.2M
Operating Income (Adjusted) $284.1M $305.8M $362.8M $410.6M $405.1M
Period Ending 2021-01-11 2022-01-11 2023-01-11 2024-01-11 2025-01-11
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 $221.2M $302M $245.9M $381.7M $211.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $747.3M $736.3M $758.6M $923.3M
Inventory $34.1M $53.9M $50.6M $49.7M $57.7M
Prepaid Expenses $69.8M $81.2M $79.3M $70.6M $95.9M
Other Current Assets $4.9M $6.9M $5.9M $5.4M $7.2M
Total Current Assets $1.8B $2B $1.9B $2B $2.3B
 
Property Plant And Equipment $519.5M $520M $535.2M $537.7M $687.4M
Long-Term Investments -- -- -- -- --
Goodwill $2B $2.3B $2.2B $2.1B $3B
Other Intangibles $305.8M $286.6M $200.5M $178.8M $234M
Other Long-Term Assets -$112K -- -- $107.2K -$331.6K
Total Assets $5.1B $5.6B $5.4B $5.3B $6.7B
 
Accounts Payable $320.7M $342.7M $372.4M $341.2M $391.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $95.1M $112.3M $85.6M $83.3M $121.6M
Other Current Liabilities $102.9M $51M $154.7M $183.4M $72.2M
Total Current Liabilities $2B $2.1B $2.1B $2.2B $3B
 
Long-Term Debt $553.8M $694.3M $507.7M $343.3M $684.8M
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $3.8B $3.5B $3.3B $4.6B
 
Common Stock $23M $25.2M $23.2M $22M $22.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $1.7B $1.9B $2B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $55.4M $58.5M $55.5M $46.2M $53.5M
Total Equity $1.6B $1.8B $1.9B $2B $2.1B
 
Total Liabilities and Equity $5.1B $5.6B $5.4B $5.3B $6.7B
Cash and Short Terms $221.2M $302M $245.9M $381.7M $211.9M
Total Debt $796.9M $825.4M $616.2M $544.6M $1.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $243.3M $295.5M $193.1M $294.5M $147.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $660.2M $679.2M $649.8M $772.7M $724.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $447.2M $524.1M $494.6M $652.6M $633.6M
Total Current Assets $1.9B $2.1B $1.9B $2.5B $2.9B
 
Property Plant And Equipment $510.3M $490.1M $544.2M $589.1M $615.1M
Long-Term Investments -- -- -- -- --
Goodwill $2B $2.2B $2B $2.5B $2.5B
Other Intangibles $265.8M $244M $183.7M $186.7M $259.2M
Other Long-Term Assets -$112.5K -- $104.5K -$217.4K --
Total Assets $5.1B $5.6B $5.2B $6.2B $6.6B
 
Accounts Payable $283.2M $350.7M $395.2M $490.8M $433.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $103.2M $97.8M $78.2M $96.9M $113.8M
Other Current Liabilities $1.4B $1.6B $1.5B $1.9B $1.7B
Total Current Liabilities $2B $2.3B $2.2B $3.2B $3B
 
Long-Term Debt $548.6M $591.3M $370.9M $309.4M $728.9M
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $3.7B $3.2B $4.2B $4.5B
 
Common Stock $23.1M $24.4M $21.4M $22.3M $22M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $52.1M $59.6M $51.3M $54.2M $62M
Total Equity $1.6B $1.9B $2B $2B $2.2B
 
Total Liabilities and Equity $5.1B $5.6B $5.2B $6.2B $6.6B
Cash and Short Terms $243.3M $295.5M $193.1M $294.5M $147.8M
Total Debt $800.9M $798.5M $553.3M $903M $1.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $193.8M $135.8M $228.9M $262.6M $204.7M
Depreciation & Amoritzation $223.7M $270.3M $244.6M $199.7M $315.7M
Stock-Based Compensation $10.2M $4.9M $7M $22.6M $40.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $473.4M $458.8M $548.2M $531.1M $674M
 
Capital Expenditures $55.8M $61.2M $64.6M $99.3M $108.9M
Cash Acquisitions -$70.3M -- -- -- --
Cash From Investing -$125.6M -$150.1M -$168.5M -$119.4M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$42.1M -- -$48.2M -$68.5M -$94.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$3.1M -$12.4M -$19.2M -$18.5M -$28.3M
Other Financing Activities -$166.7M -$153.9M -$165.4M -$19.4M -$14.3M
Cash From Financing -$308.1M -$243.4M -$414M -$260M $247.3M
 
Beginning Cash (CF) $178.9M $220M $289.9M $228.7M $385.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.7M $65.3M -$34.3M $151.8M -$173.1M
Ending Cash (CF) $215.6M $279.8M $256.6M $375.6M $207.3M
 
Levered Free Cash Flow $417.7M $397.5M $483.6M $431.8M $565.1M
Period Ending 2021-01-11 2022-01-11 2023-01-11 2024-01-11
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 $173M $188.9M $242.3M $269.9M $213M
Depreciation & Amoritzation $237M $269M $205.9M $202M $357.9M
Stock-Based Compensation $8.8M $4.4M $18.6M $36.4M $23.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $543.9M $512.4M $528.6M $589.3M $591.6M
 
Capital Expenditures $60.1M $67.1M $78.9M $101.8M $100.6M
Cash Acquisitions -$80.9M -- -- -- --
Cash From Investing -$140.4M -$155.4M -$179M -$435.6M -$778M
 
Dividends Paid (Ex Special Dividend) -- -$49.1M -$69.2M -$95.4M -$101.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$10M -$19.4M -$15.8M -$39.2M
Other Financing Activities -$169.9M -$161.8M -$141.8M -$20.5M -$35.2M
Cash From Financing -$412.1M -$326.7M -$415.3M -$59.4M $53.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.1M $33M -$64.9M $91.1M -$141.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $483.8M $445.3M $449.7M $487.5M $491.1M
Period Ending 2021-01-11 2022-01-11 2023-01-11 2024-01-11 2025-01-11
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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