How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Buy
70
SXT Quote, Financials, Valuation and Earnings
Last price:
$94.43
Seasonality move
:
2.53%
Day range:
$90.18 - $92.30
52-week range:
$66.15 - $98.27
Dividend yield:
1.79%
P/E ratio:
30.41x
P/S ratio:
2.49x
P/B ratio:
3.56x
Volume:
329.5K
Avg. volume:
525.6K
1-year change:
22.29%
Market cap:
$3.9B
Revenue:
$1.6B
EPS (TTM):
$3.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 0.69% | 3.62% | 4.11% | 1.35% | 6.92% | |
| Cost of Revenues | $908.3M | $925.6M | $947.9M | $996.2M | $1.1B | |
| Gross Profit | $423.7M | $454.7M | $489.1M | $460.3M | $507.1M | |
| Gross Profit Margin | 31.81% | 32.94% | 34.04% | 31.6% | 32.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $271.1M | $284.6M | $292.4M | $305.3M | $315.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $271.1M | $284.6M | $292.4M | $305.3M | $315.5M | |
| Operating Income | $152.7M | $170M | $196.8M | $155M | $191.6M | |
| Net Interest Expenses | $14.8M | $12.5M | $14.5M | $25.2M | $28.8M | |
| EBT. Incl. Unusual Items | $137.8M | $157.5M | $182.2M | $129.9M | $162.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.4M | $38.7M | $41.3M | $36.5M | $38.1M | |
| Net Income to Company | $109.5M | $118.7M | $140.9M | $93.4M | $124.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109.5M | $118.7M | $140.9M | $93.4M | $124.7M | |
| Basic EPS (Cont. Ops) | $2.59 | $2.82 | $3.36 | $2.22 | $2.96 | |
| Diluted EPS (Cont. Ops) | $2.59 | $2.81 | $3.34 | $2.21 | $2.94 | |
| Weighted Average Basic Share | $42.3M | $42.1M | $41.9M | $42M | $42.1M | |
| Weighted Average Diluted Share | $42.3M | $42.3M | $42.2M | $42.2M | $42.4M | |
| EBITDA | $202.3M | $222.1M | $249.2M | $212.8M | $251.9M | |
| EBIT | $152.7M | $170M | $196.8M | $155M | $191.6M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $152.7M | $170M | $196.8M | $155M | $191.6M | |
| Operating Income (Adjusted) | $152.7M | $170M | $196.8M | $155M | $191.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $359.7M | $355.5M | $369M | $384.7M | $392.3M | |
| Revenue Growth (YoY) | 2.57% | -1.16% | 3.79% | 4.25% | 1.99% | |
| Cost of Revenues | $244.1M | $230.7M | $244.3M | $258.1M | $260.5M | |
| Gross Profit | $115.6M | $124.8M | $124.7M | $126.5M | $131.8M | |
| Gross Profit Margin | 32.14% | 35.12% | 33.78% | 32.9% | 33.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.7M | $72.1M | $73.8M | $77.1M | $78.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $68.7M | $72.1M | $73.8M | $77.1M | $78.2M | |
| Operating Income | $46.9M | $52.8M | $50.8M | $49.4M | $53.5M | |
| Net Interest Expenses | $3.4M | $3M | $6M | $7M | $7.3M | |
| EBT. Incl. Unusual Items | $43.5M | $49.8M | $44.8M | $42.4M | $46.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $12.7M | $11.2M | $11.4M | $11.7M | |
| Net Income to Company | $31.7M | $37.1M | $33.7M | $30.9M | $34.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.7M | $37.1M | $33.7M | $30.9M | $34.5M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.89 | $0.80 | $0.73 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.88 | $0.80 | $0.73 | $0.81 | |
| Weighted Average Basic Share | $42.3M | $41.9M | $42M | $42.1M | $42.2M | |
| Weighted Average Diluted Share | $42.4M | $42.1M | $42.3M | $42.3M | $42.5M | |
| EBITDA | $59.7M | $65.8M | $65M | $64.1M | $68.6M | |
| EBIT | $46.9M | $52.8M | $50.8M | $49.4M | $53.5M | |
| Revenue (Reported) | $359.7M | $355.5M | $369M | $384.7M | $392.3M | |
| Operating Income (Reported) | $46.9M | $52.8M | $50.8M | $49.4M | $53.5M | |
| Operating Income (Adjusted) | $46.9M | $52.8M | $50.8M | $49.4M | $53.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $913.6M | $912.2M | $961.6M | $1B | $1.1B | |
| Gross Profit | $427.5M | $463.9M | $488.9M | $462.2M | $512.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $262.5M | $288M | $294.1M | $308.6M | $316.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $262.5M | $288M | $294.1M | $308.6M | $316.6M | |
| Operating Income | $165M | $175.9M | $194.8M | $153.6M | $195.7M | |
| Net Interest Expenses | $13.9M | $12.1M | $17.6M | $26.2M | $29.1M | |
| EBT. Incl. Unusual Items | $151.1M | $163.8M | $177.2M | $127.4M | $166.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.7M | $39.7M | $39.8M | $36.7M | $38.4M | |
| Net Income to Company | $120.4M | $124.1M | $137.5M | $90.7M | $128.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $120.4M | $124.1M | $137.5M | $90.7M | $128.2M | |
| Basic EPS (Cont. Ops) | $2.84 | $2.97 | $3.28 | $2.15 | $3.04 | |
| Diluted EPS (Cont. Ops) | $2.84 | $2.94 | $3.26 | $2.15 | $3.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $215M | $228.2M | $248.4M | $212M | $256.4M | |
| EBIT | $165M | $175.9M | $194.8M | $153.6M | $195.7M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Reported) | $165M | $175.9M | $194.8M | $153.6M | $195.7M | |
| Operating Income (Adjusted) | $165M | $175.9M | $194.8M | $153.6M | $195.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $359.7M | $355.5M | $369M | $384.7M | $392.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $244.1M | $230.7M | $244.3M | $258.1M | $260.5M | |
| Gross Profit | $115.6M | $124.8M | $124.7M | $126.5M | $131.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.7M | $72.1M | $73.8M | $77.1M | $78.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $68.7M | $72.1M | $73.8M | $77.1M | $78.2M | |
| Operating Income | $46.9M | $52.8M | $50.8M | $49.4M | $53.5M | |
| Net Interest Expenses | $3.4M | $3M | $6M | $7M | $7.3M | |
| EBT. Incl. Unusual Items | $43.5M | $49.8M | $44.8M | $42.4M | $46.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $12.7M | $11.2M | $11.4M | $11.7M | |
| Net Income to Company | $31.7M | $37.1M | $33.7M | $30.9M | $34.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.7M | $37.1M | $33.7M | $30.9M | $34.5M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.89 | $0.80 | $0.73 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.88 | $0.80 | $0.73 | $0.81 | |
| Weighted Average Basic Share | $42.3M | $41.9M | $42M | $42.1M | $42.2M | |
| Weighted Average Diluted Share | $42.4M | $42.1M | $42.3M | $42.3M | $42.5M | |
| EBITDA | $59.7M | $65.8M | $65M | $64.1M | $68.6M | |
| EBIT | $46.9M | $52.8M | $50.8M | $49.4M | $53.5M | |
| Revenue (Reported) | $359.7M | $355.5M | $369M | $384.7M | $392.3M | |
| Operating Income (Reported) | $46.9M | $52.8M | $50.8M | $49.4M | $53.5M | |
| Operating Income (Adjusted) | $46.9M | $52.8M | $50.8M | $49.4M | $53.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.8M | $25.7M | $20.9M | $28.9M | $26.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $234.1M | $261.1M | $302.1M | $272.2M | $290.1M | |
| Inventory | $381.3M | $411.6M | $564.1M | $598.4M | $600.3M | |
| Prepaid Expenses | $48.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $42.7M | $47.6M | $37.1M | $44.9M | |
| Total Current Assets | $741.6M | $741.2M | $934.8M | $936.6M | $961.9M | |
| Property Plant And Equipment | $445.5M | $446.5M | $483.2M | $505.3M | $491.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $423.3M | $420M | $415.7M | $424.1M | $411.8M | |
| Other Intangibles | $10.9M | $15M | $18.6M | $12.1M | $11.9M | |
| Other Long-Term Assets | $89.9M | $93M | $96.6M | $94.9M | $96.3M | |
| Total Assets | $1.7B | $1.7B | $2B | $2B | $2B | |
| Accounts Payable | $107.3M | $125.5M | $142.4M | $131.1M | $139.1M | |
| Accrued Expenses | $77.4M | $87.2M | $95M | $78.4M | $99.5M | |
| Current Portion Of Long-Term Debt | $9.1M | $1.3M | $501K | $117K | $1.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $17.3M | -- | -- | -- | $111.7M | |
| Total Current Liabilities | $216M | $232.3M | $272.2M | $236.3M | $270.6M | |
| Long-Term Debt | $518M | $503M | $630.3M | $645.1M | $613.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $806.5M | $807.1M | $982M | $961.2M | $962.8M | |
| Common Stock | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | |
| Other Common Equity Adj | -$159.1M | $206K | -$599K | $997K | -$310K | |
| Common Equity | $934.3M | $938.4M | $999.6M | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $934.3M | $938.4M | $999.6M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.7B | $1.7B | $2B | $2B | $2B | |
| Cash and Short Terms | $24.8M | $25.7M | $20.9M | $28.9M | $26.6M | |
| Total Debt | $527.3M | $511.5M | $650.7M | $658.5M | $633.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28M | $32.2M | $24M | $25.4M | $32.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $257.3M | $282.3M | $312.5M | $298.5M | $315M | |
| Inventory | $350.3M | $422.8M | $573.7M | $568.5M | $598.2M | |
| Prepaid Expenses | $52M | $46.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $49.6M | $50.4M | $54.4M | |
| Total Current Assets | $737.2M | $783.4M | $959.9M | $942.8M | $1B | |
| Property Plant And Equipment | $442.1M | $445.3M | $493.8M | $498.2M | $499.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $416.9M | $415.3M | $419.3M | $420.5M | $424.2M | |
| Other Intangibles | $10.5M | $14.5M | $18.6M | $11.7M | $11.5M | |
| Other Long-Term Assets | $88.8M | $104.4M | $96.1M | $94M | $101.7M | |
| Total Assets | $1.7B | $1.8B | $2B | $2B | $2.1B | |
| Accounts Payable | $101.2M | $114.9M | $121.3M | $104.8M | $110.6M | |
| Accrued Expenses | $65.8M | $74.3M | $71.6M | $78.6M | $84.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $15.4M | -- | -- | -- | $101.5M | |
| Total Current Liabilities | $198.8M | $214.4M | $234.7M | $218.9M | $230.7M | |
| Long-Term Debt | $524.2M | $530M | $679.8M | $643.5M | $683.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $795.4M | $826.9M | $994.5M | $941.7M | $997.6M | |
| Common Stock | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | |
| Other Common Equity Adj | -$174.2M | -$174.9M | -$184.4M | -$175.7M | -$211.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $925.6M | $961.7M | $1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.7B | $1.8B | $2B | $2B | $2.1B | |
| Cash and Short Terms | $28M | $32.2M | $24M | $25.4M | $32.6M | |
| Total Debt | $530.3M | $537.5M | $704.6M | $663M | $701.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.5M | $118.7M | $140.9M | $93.4M | $124.7M | |
| Depreciation & Amoritzation | $49.6M | $52.1M | $52.5M | $57.8M | $60.3M | |
| Stock-Based Compensation | $5.6M | $9.6M | $16.1M | $8.9M | $10.1M | |
| Change in Accounts Receivable | -$11.4M | -$34.6M | -$46.1M | $35.8M | -$29.6M | |
| Change in Inventories | $46.8M | -$36.3M | -$159M | -$28.2M | -$18.3M | |
| Cash From Operations | $218.8M | $145.2M | $12.1M | $169.7M | $157.2M | |
| Capital Expenditures | $52.2M | $60.8M | $79.3M | $87.9M | $59.2M | |
| Cash Acquisitions | $12.6M | $23.9M | -$20.2M | -$1.7M | -- | |
| Cash From Investing | -$33.4M | -$35.6M | -$98.4M | -$87.6M | -$59.2M | |
| Dividends Paid (Ex Special Dividend) | -$66.1M | -$66.7M | -$68.9M | -$69.2M | -$69.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.7M | $112.2M | $328.6M | $351.7M | $159.3M | |
| Long-Term Debt Repaid | -$154.3M | -$110.2M | -$171.4M | -$355.2M | -$167.1M | |
| Repurchase of Common Stock | -- | -$42.5M | -- | -- | -- | |
| Other Financing Activities | -$415K | -$582K | -$2.1M | -$9.3M | -$4.4M | |
| Cash From Financing | -$184.2M | -$107.8M | $86.2M | -$82M | -$81.5M | |
| Beginning Cash (CF) | $21.2M | $24.8M | $25.7M | $20.9M | $28.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $1.9M | -$199K | $77K | $16.4M | |
| Ending Cash (CF) | $24.8M | $25.7M | $20.9M | $28.9M | $26.6M | |
| Levered Free Cash Flow | $166.6M | $84.4M | -$67.3M | $81.8M | $97.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.7M | $37.1M | $33.7M | $30.9M | $34.5M | |
| Depreciation & Amoritzation | $12.8M | $13.1M | $14.2M | $14.7M | $15.1M | |
| Stock-Based Compensation | $2.1M | $4.2M | $2.3M | $2M | $2.9M | |
| Change in Accounts Receivable | -$27.2M | -$20.8M | -$7.1M | -$28.3M | -$20.8M | |
| Change in Inventories | $27.6M | -$11.9M | -$4.4M | $26.6M | $7.2M | |
| Cash From Operations | $29M | -$892K | -$3M | $15.1M | -$9M | |
| Capital Expenditures | $14.2M | $12.7M | $22.3M | $11M | $16.9M | |
| Cash Acquisitions | $4.1M | -- | -- | -- | -$4.3M | |
| Cash From Investing | -$9.8M | -$12.2M | -$22.9M | -$10.9M | -$21.3M | |
| Dividends Paid (Ex Special Dividend) | -$16.5M | -$17.2M | -$17.3M | -$17.3M | -$17.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.5M | $40.1M | $50.8M | $38.1M | $66.4M | |
| Long-Term Debt Repaid | -$9M | -$6.3M | -$1.4M | -$27M | -$10.8M | |
| Repurchase of Common Stock | -$11.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$228K | -$1.7M | -$7.7M | -$2.8M | -$2.3M | |
| Cash From Financing | -$15.9M | $14.9M | $24.6M | -$9.1M | $36M | |
| Beginning Cash (CF) | $24.8M | $25.7M | $20.9M | $28.9M | $26.6M | |
| Foreign Exchange Rate Adjustment | -$7K | $4.6M | $4.5M | $1.4M | $249K | |
| Additions / Reductions | $3.2M | $1.8M | -$1.4M | -$4.9M | $5.7M | |
| Ending Cash (CF) | $28M | $32.2M | $24M | $25.4M | $32.6M | |
| Levered Free Cash Flow | $14.7M | -$13.6M | -$25.3M | $4.1M | -$25.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.4M | $124.1M | $137.5M | $90.7M | $128.2M | |
| Depreciation & Amoritzation | $50M | $52.3M | $53.6M | $58.4M | $60.7M | |
| Stock-Based Compensation | $6.5M | $11.6M | $14.2M | $8.7M | $11M | |
| Change in Accounts Receivable | $3.1M | -$28.2M | -$32.4M | $14.6M | -$22.1M | |
| Change in Inventories | $45.4M | -$75.8M | -$151.5M | $2.8M | -$37.7M | |
| Cash From Operations | $210.8M | $115.4M | $9.9M | $187.9M | $133M | |
| Capital Expenditures | $57M | $59.3M | $88.9M | $76.6M | $65M | |
| Cash Acquisitions | $16.7M | $19.9M | -$20.2M | -- | -$4.3M | |
| Cash From Investing | -$38.4M | -$37.9M | -$109.1M | -$75.7M | -$69.6M | |
| Dividends Paid (Ex Special Dividend) | -$66.1M | -$67.4M | -$69M | -$69.3M | -$69.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $48.5M | $130.8M | $339.3M | $338.9M | $187.7M | |
| Long-Term Debt Repaid | -$152.2M | -$107.4M | -$166.5M | -$380.8M | -$150.8M | |
| Repurchase of Common Stock | -$11.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$394K | -$2M | -$8M | -$4.4M | -$3.9M | |
| Cash From Financing | -$181.9M | -$76.9M | $95.8M | -$115.7M | -$36.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.4M | $489K | -$3.4M | -$3.5M | $27M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $153.8M | $56.1M | -$78.9M | $111.3M | $68M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.7M | $37.1M | $33.7M | $30.9M | $34.5M | |
| Depreciation & Amoritzation | $12.8M | $13.1M | $14.2M | $14.7M | $15.1M | |
| Stock-Based Compensation | $2.1M | $4.2M | $2.3M | $2M | $2.9M | |
| Change in Accounts Receivable | -$27.2M | -$20.8M | -$7.1M | -$28.3M | -$20.8M | |
| Change in Inventories | $27.6M | -$11.9M | -$4.4M | $26.6M | $7.2M | |
| Cash From Operations | $29M | -$892K | -$3M | $15.1M | -$9M | |
| Capital Expenditures | $14.2M | $12.7M | $22.3M | $11M | $16.9M | |
| Cash Acquisitions | $4.1M | -- | -- | -- | -$4.3M | |
| Cash From Investing | -$9.8M | -$12.2M | -$22.9M | -$10.9M | -$21.3M | |
| Dividends Paid (Ex Special Dividend) | -$16.5M | -$17.2M | -$17.3M | -$17.3M | -$17.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.5M | $40.1M | $50.8M | $38.1M | $66.4M | |
| Long-Term Debt Repaid | -$9M | -$6.3M | -$1.4M | -$27M | -$10.8M | |
| Repurchase of Common Stock | -$11.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$228K | -$1.7M | -$7.7M | -$2.8M | -$2.3M | |
| Cash From Financing | -$15.9M | $14.9M | $24.6M | -$9.1M | $36M | |
| Beginning Cash (CF) | $24.8M | $25.7M | $20.9M | $28.9M | $26.6M | |
| Foreign Exchange Rate Adjustment | -$7K | $4.6M | $4.5M | $1.4M | $249K | |
| Additions / Reductions | $3.2M | $1.8M | -$1.4M | -$4.9M | $5.7M | |
| Ending Cash (CF) | $28M | $32.2M | $24M | $25.4M | $32.6M | |
| Levered Free Cash Flow | $14.7M | -$13.6M | -$25.3M | $4.1M | -$25.8M | |
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Financial Ratios
SXT
Sector
P/E ratio
30.41x
16.29x
PEG ratio
0.75x
0.00x
P/B ratio
3.56x
1.30x
Price / LTM sales
2.49x
1.42x
Growth Metrics
SXT
Sector
Revenue growth
1.99%
-0.02%
Earnings growth
10.96%
--
Revenue (5-year growth)
3.32%
3.92%
Earnings forecast
$0.82
$0.02
Profitability
SXT
Sector
Profitability FY 2024
$507.1M
$60
Return on invested capital
7.4%
1.93%
Return on assets
6.31%
1.28%
Return on equity
11.96%
2.75%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
25
Balance Sheet
SXT
Sector
Total cash
$32.6M
$2.5M
Short term investments
--
$394.4K
Total assets
$2B
$23.5M
Long term debt
$701.8M
$83.5M
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