Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
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39
SPTN Quote, Financials, Valuation and Earnings
Last price:
$18.06
Seasonality move
:
6.56%
Day range:
$17.71 - $18.18
52-week range:
$17.71 - $23.07
Dividend yield:
4.82%
P/E ratio:
13.57x
P/S ratio:
0.06x
P/B ratio:
0.78x
Volume:
354.5K
Avg. volume:
306.8K
1-year change:
-22.16%
Market cap:
$609.3M
Revenue:
$9.7B
EPS (TTM):
$1.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.3B | $8.9B | $9.6B | $9.7B | |
| Revenue Growth (YoY) | 5.85% | 9.52% | -4.47% | 7.97% | 0.89% | |
| Cost of Revenues | $7.3B | $7.9B | $7.5B | $8.1B | $8.2B | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Gross Profit Margin | 14.57% | 15.24% | 15.72% | 15.53% | 15.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$33.3M | -$23.4M | -$3.3M | $14K | -$9.3M | |
| Operating Expenses | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $71.4M | $127.2M | $115.8M | $69.7M | $119.3M | |
| Net Interest Expenses | $34.5M | $18.4M | $13.9M | $22.8M | $39.9M | |
| EBT. Incl. Unusual Items | $3.6M | $85.4M | $98.7M | $46.9M | $70.1M | |
| Earnings of Discontinued Ops. | -$175K | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | $9.5M | $24.9M | $12.4M | $17.9M | |
| Net Income to Company | $5.9M | $75.9M | $73.8M | $34.5M | $52.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7M | $75.9M | $73.8M | $34.5M | $52.2M | |
| Basic EPS (Cont. Ops) | $0.16 | $2.12 | $2.07 | $0.98 | $1.53 | |
| Diluted EPS (Cont. Ops) | $0.16 | $2.12 | $2.05 | $0.95 | $1.50 | |
| Weighted Average Basic Share | $35.4M | $35.9M | $35.6M | $35.3M | $34.2M | |
| Weighted Average Diluted Share | $35.4M | $35.9M | $35.9M | $36.3M | $34.9M | |
| EBITDA | $126.5M | $193.7M | $205.2M | $163.9M | $208.7M | |
| EBIT | $38.1M | $103.8M | $112.5M | $69.7M | $110M | |
| Revenue (Reported) | $8.5B | $9.3B | $8.9B | $9.6B | $9.7B | |
| Operating Income (Reported) | $71.4M | $127.2M | $115.8M | $69.7M | $119.3M | |
| Operating Income (Adjusted) | $38.1M | $103.8M | $112.5M | $69.7M | $110M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.3B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | 3.05% | 0.6% | 10.77% | -1.41% | -0.6% | |
| Cost of Revenues | $1.7B | $1.7B | $1.9B | $1.9B | $1.9B | |
| Gross Profit | $324.8M | $329.5M | $351.2M | $347.5M | $354.6M | |
| Gross Profit Margin | 15.76% | 15.89% | 15.29% | 15.35% | 15.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $289M | $306.8M | $333.4M | $322.8M | $324.1M | |
| Other Inc / (Exp) | -$6.7M | $110K | $2.2M | -$886K | -$5.5M | |
| Operating Expenses | $289M | $306.8M | $333.4M | $322.8M | $324.1M | |
| Operating Income | $35.8M | $22.6M | $17.8M | $24.7M | $30.6M | |
| Net Interest Expenses | $3.5M | $3M | $6.1M | $9.3M | $9.9M | |
| EBT. Incl. Unusual Items | $25.5M | $19.7M | $14M | $14.6M | $15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $4.6M | $4.6M | $3.5M | $4.3M | |
| Net Income to Company | $20M | $15.2M | $9.5M | $11.1M | $10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20M | $15.2M | $9.5M | $11.1M | $10.9M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.43 | $0.27 | $0.33 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.42 | $0.26 | $0.32 | $0.32 | |
| Weighted Average Basic Share | $34.8M | $34.9M | $35.2M | $34M | $33.6M | |
| Weighted Average Diluted Share | $34.8M | $35.2M | $36.1M | $34.5M | $34.1M | |
| EBITDA | $49.9M | $44.5M | $41.9M | $46.9M | $49.3M | |
| EBIT | $29M | $22.7M | $20.1M | $23.9M | $25.1M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.3B | $2.3B | $2.3B | |
| Operating Income (Reported) | $35.8M | $22.6M | $17.8M | $24.7M | $30.6M | |
| Operating Income (Adjusted) | $29M | $22.7M | $20.1M | $23.9M | $25.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $9.1B | $9.4B | $9.8B | $9.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $7.7B | $7.9B | $8.3B | $8B | |
| Gross Profit | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$22.3M | -$6.9M | -$1.8M | $346K | -$26.9M | |
| Operating Expenses | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Operating Income | $120.2M | $103.6M | $95.3M | $94.9M | $134.7M | |
| Net Interest Expenses | $21.4M | $14.5M | $17.7M | $38.2M | $43.6M | |
| EBT. Incl. Unusual Items | $76.4M | $82.3M | $75.8M | $57M | $64.2M | |
| Earnings of Discontinued Ops. | -$49K | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $18.7M | $19.7M | $14.4M | $18.5M | |
| Net Income to Company | $69.3M | $63.6M | $56.1M | $42.6M | $45.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.2M | $63.6M | $56.1M | $42.6M | $45.7M | |
| Basic EPS (Cont. Ops) | $1.94 | $1.79 | $1.58 | $1.25 | $1.35 | |
| Diluted EPS (Cont. Ops) | $1.94 | $1.77 | $1.55 | $1.22 | $1.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $187.3M | $188.9M | $187.3M | $192.4M | $209.3M | |
| EBIT | $97.8M | $96.8M | $93.5M | $95.2M | $107.8M | |
| Revenue (Reported) | $9.1B | $9.1B | $9.4B | $9.8B | $9.5B | |
| Operating Income (Reported) | $120.2M | $103.6M | $95.3M | $94.9M | $134.7M | |
| Operating Income (Adjusted) | $97.8M | $96.8M | $93.5M | $95.2M | $107.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $6.8B | $7.3B | $7.5B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $5.8B | $6.2B | $6.3B | $6.1B | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $981.1M | $999M | $1.1B | $1.1B | $1B | |
| Other Inc / (Exp) | -$19.6M | -$3M | -$1.5M | -$1.1M | -$18.7M | |
| Operating Expenses | $981.1M | $999M | $1.1B | $1.1B | $1B | |
| Operating Income | $105.7M | $82.1M | $61.6M | $86.8M | $102.1M | |
| Net Interest Expenses | $14.8M | $10.9M | $14.8M | $30.2M | $33.9M | |
| EBT. Incl. Unusual Items | $71.3M | $68.3M | $45.4M | $55.5M | $49.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $16.8M | $11.5M | $13.5M | $14.2M | |
| Net Income to Company | $63.8M | $51.5M | $33.9M | $41.9M | $35.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.8M | $51.5M | $33.9M | $41.9M | $35.4M | |
| Basic EPS (Cont. Ops) | $1.79 | $1.45 | $0.95 | $1.23 | $1.05 | |
| Diluted EPS (Cont. Ops) | $1.79 | $1.43 | $0.93 | $1.20 | $1.03 | |
| Weighted Average Basic Share | $105M | $104.9M | $106.2M | $102.1M | $101M | |
| Weighted Average Diluted Share | $105M | $105.5M | $107.8M | $104.1M | $102.3M | |
| EBITDA | $155.1M | $150.4M | $132.4M | $160.9M | $161.6M | |
| EBIT | $86.1M | $79.1M | $60.2M | $85.7M | $83.5M | |
| Revenue (Reported) | $7.1B | $6.8B | $7.3B | $7.5B | $7.3B | |
| Operating Income (Reported) | $105.7M | $82.1M | $61.6M | $86.8M | $102.1M | |
| Operating Income (Adjusted) | $86.1M | $79.1M | $60.2M | $85.7M | $83.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.2M | $19.9M | $10.7M | $29.1M | $18M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $321M | $337.3M | $328.1M | $375.6M | $379.2M | |
| Inventory | $537.2M | $541.8M | $522.3M | $571.1M | $575.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.8M | $72.2M | $62.5M | $62.2M | $62.4M | |
| Total Current Assets | $996.7M | $1B | $957.2M | $1.1B | $1.1B | |
| Property Plant And Equipment | $884.8M | $866.2M | $860.4M | $867.3M | $891.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $181M | $181M | $181M | $182.2M | $182.2M | |
| Other Intangibles | $130.5M | $116.1M | $111M | $106.3M | $101.5M | |
| Other Long-Term Assets | $82.7M | $99.2M | $97.2M | $84.4M | $103.2M | |
| Total Assets | $2.3B | $2.3B | $2.2B | $2.3B | $2.4B | |
| Accounts Payable | $405.4M | $464.8M | $447.5M | $487.2M | $473.4M | |
| Accrued Expenses | $111M | $173.8M | $154.2M | $165.5M | $135.7M | |
| Current Portion Of Long-Term Debt | $6.3M | $5.1M | $6.3M | $6.8M | $8.8M | |
| Current Portion Of Capital Lease Obligations | $42.4M | $45.8M | $47.8M | $45.5M | $42M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $565.1M | $689.6M | $655.8M | $705M | $659.9M | |
| Long-Term Debt | $682.2M | $481.3M | $399.4M | $496.8M | $588.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Common Stock | $490.2M | $491.8M | $493.8M | $468.1M | $460.3M | |
| Other Common Equity Adj | -$1.6M | -$2.3M | -$1.5M | $3M | $796K | |
| Common Equity | $687.5M | $735M | $782.9M | $766.1M | $778.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $687.5M | $735M | $782.9M | $766.1M | $778.2M | |
| Total Liabilities and Equity | $2.3B | $2.3B | $2.2B | $2.3B | $2.4B | |
| Cash and Short Terms | $24.2M | $19.9M | $10.7M | $29.1M | $18M | |
| Total Debt | $688.6M | $486.4M | $405.7M | $503.6M | $597.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.9M | $24.6M | $19M | $17.6M | $17.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $387.1M | $372M | $430.2M | $427.3M | $490.1M | |
| Inventory | $586.4M | $550.2M | $623.5M | $579.6M | $558M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $73.2M | $60.3M | $70.2M | $63.6M | $74.2M | |
| Total Current Assets | $1.1B | $1B | $1.1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $831.4M | $844.8M | $820.1M | $867.7M | $928.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $181M | $181M | $182.2M | $182.2M | $190M | |
| Other Intangibles | $119M | $112.1M | $107.4M | $102.7M | $101.8M | |
| Other Long-Term Assets | $94.6M | $97.5M | $85.3M | $93.2M | $107M | |
| Total Assets | $2.3B | $2.2B | $2.3B | $2.3B | $2.5B | |
| Accounts Payable | $501.1M | $490.6M | $492.9M | $505.8M | $513.6M | |
| Accrued Expenses | $144.4M | $158.7M | $157.3M | $124.8M | $135.9M | |
| Current Portion Of Long-Term Debt | $5.3M | $5.7M | $6.8M | $8.4M | $9.7M | |
| Current Portion Of Capital Lease Obligations | $43.7M | $47M | $45.7M | $43.4M | $42.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $694.6M | $702M | $702.6M | $682.4M | $701.6M | |
| Long-Term Debt | $540.9M | $398.5M | $512.7M | $535.8M | $627M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Common Stock | $484.6M | $492.3M | $475.1M | $457.8M | $452M | |
| Other Common Equity Adj | -$1.5M | -$2.1M | $3.5M | $5.2M | -$325K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $723.5M | $765.6M | $780.4M | $777.3M | $781.3M | |
| Total Liabilities and Equity | $2.3B | $2.2B | $2.3B | $2.3B | $2.5B | |
| Cash and Short Terms | $26.9M | $24.6M | $19M | $17.6M | $17.5M | |
| Total Debt | $546.3M | $404.1M | $519.5M | $544.2M | $636.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $75.9M | $73.8M | $34.5M | $52.2M | |
| Depreciation & Amoritzation | $88.4M | $89.9M | $92.7M | $94.2M | $98.6M | |
| Stock-Based Compensation | $7.3M | $6.3M | $6.9M | $8.4M | $12.3M | |
| Change in Accounts Receivable | $2M | -$12.9M | -$4M | -$38.2M | -$17.2M | |
| Change in Inventories | $41M | -$7M | $320K | -$92.3M | -$21.9M | |
| Cash From Operations | $180.2M | $306.7M | $161.2M | $110.4M | $89.3M | |
| Capital Expenditures | $74.8M | $67.3M | $79.4M | $97.3M | $120.3M | |
| Cash Acquisitions | -$86.7M | -- | -- | -$41.4M | -$780K | |
| Cash From Investing | -$143.2M | -$57.2M | -$48M | -$100.9M | -$116.5M | |
| Dividends Paid (Ex Special Dividend) | -$20.7M | -$34.5M | -$28.3M | -$29.7M | -$29.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Long-Term Debt Repaid | -$1.2B | -$1.6B | -$1.5B | -$1.4B | -$1.3B | |
| Repurchase of Common Stock | -- | -$10M | -$5.3M | -$32.5M | -$18.5M | |
| Other Financing Activities | $14.4M | -$453K | -$262K | -$3.8M | -$1.2M | |
| Cash From Financing | -$31.2M | -$253.8M | -$122.4M | $9M | $16.1M | |
| Beginning Cash (CF) | $18.6M | $24.2M | $19.9M | $10.7M | $29.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | -$4.3M | -$9.2M | $18.4M | -$11.1M | |
| Ending Cash (CF) | $24.2M | $19.9M | $10.7M | $29.1M | $18M | |
| Levered Free Cash Flow | $105.4M | $239.4M | $81.7M | $13.1M | -$31M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | $15.2M | $9.5M | $11.1M | $10.9M | |
| Depreciation & Amoritzation | $20.9M | $21.8M | $21.8M | $23M | $24.2M | |
| Stock-Based Compensation | $1M | $920K | $1.3M | $2.3M | $2.5M | |
| Change in Accounts Receivable | -$12.3M | -$1.7M | -$18.6M | -$2.9M | -$62.5M | |
| Change in Inventories | -$34.4M | -$17.7M | -$46.8M | -$7.4M | -$31.9M | |
| Cash From Operations | $25.6M | $70.4M | -$21.1M | $46M | -$8.8M | |
| Capital Expenditures | $15.3M | $15.1M | $19.9M | $25.4M | $30.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $528K | |
| Cash From Investing | -$13.7M | -$14M | $4.8M | -$24.9M | -$31.2M | |
| Dividends Paid (Ex Special Dividend) | -$6.9M | -$7.1M | -$7.3M | -$7.3M | -$7.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $314.1M | $293.4M | $336.8M | $263.2M | $296.2M | |
| Long-Term Debt Repaid | -$326.8M | -$341.8M | -$298.6M | -$276.3M | -$256M | |
| Repurchase of Common Stock | -- | -- | -$16.7M | -- | -- | |
| Other Financing Activities | -$25K | -$407K | -$148K | -$43K | -$572K | |
| Cash From Financing | -$19.6M | -$55.8M | $14.1M | -$20.4M | $32.3M | |
| Beginning Cash (CF) | $34.6M | $24.1M | $21.2M | $16.9M | $25.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.7M | $509K | -$2.3M | $644K | -$7.7M | |
| Ending Cash (CF) | $26.9M | $24.6M | $19M | $17.6M | $17.5M | |
| Levered Free Cash Flow | $10.3M | $55.3M | -$40.9M | $20.6M | -$39.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.3M | $63.6M | $56.1M | $42.6M | $45.7M | |
| Depreciation & Amoritzation | $89.5M | $92.2M | $93.7M | $97.2M | $101.5M | |
| Stock-Based Compensation | $5.9M | $7M | $7.9M | $11.3M | $10.4M | |
| Change in Accounts Receivable | -$14.1M | $15.6M | -$57.9M | $6.9M | -$60.2M | |
| Change in Inventories | -$794K | $26.3M | -$121.1M | $15.7M | $27.4M | |
| Cash From Operations | $264M | $226.8M | $24.7M | $198.6M | $116.9M | |
| Capital Expenditures | $73.8M | $76.4M | $90.8M | $117.2M | $132M | |
| Cash Acquisitions | -- | -- | -$9.4M | -$32.8M | -$14.4M | |
| Cash From Investing | -$61.1M | -$45.7M | -$69.9M | -$137M | -$145.2M | |
| Dividends Paid (Ex Special Dividend) | -$27.6M | -$28.2M | -$29.4M | -$29.6M | -$29.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.4B | $1.4B | $1.5B | $1.3B | |
| Long-Term Debt Repaid | -$1.4B | -$1.6B | -$1.3B | -$1.5B | -$1.3B | |
| Repurchase of Common Stock | -$10M | -- | -$23.3M | -$27.7M | -$15.1M | |
| Other Financing Activities | -$123K | -$502K | -$198K | -$4.5M | -$1.2M | |
| Cash From Financing | -$199.4M | -$183.4M | $39.5M | -$63M | $28.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | -$2.3M | -$5.7M | -$1.4M | -$44K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $190.2M | $150.5M | -$66.1M | $81.4M | -$15.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.8M | $51.5M | $33.9M | $41.9M | $35.4M | |
| Depreciation & Amoritzation | $69M | $71.3M | $72.3M | $75.2M | $78.1M | |
| Stock-Based Compensation | $5.3M | $6M | $7M | $10M | $8.1M | |
| Change in Accounts Receivable | -$42.8M | -$14.3M | -$68.1M | -$23.1M | -$66.1M | |
| Change in Inventories | -$52.6M | -$19.3M | -$140.7M | -$32.7M | $16.6M | |
| Cash From Operations | $223.8M | $144M | $7.5M | $95.7M | $123.3M | |
| Capital Expenditures | $45.9M | $55M | $66.3M | $86.2M | $97.9M | |
| Cash Acquisitions | -- | -- | -$9.4M | -$780K | -$14.4M | |
| Cash From Investing | -$35.5M | -$24.1M | -$46M | -$82M | -$110.7M | |
| Dividends Paid (Ex Special Dividend) | -$27.6M | -$21.3M | -$22.5M | -$22.4M | -$22.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $989.9M | $1B | $1.1B | $1B | $1B | |
| Long-Term Debt Repaid | -$1.1B | -$1.1B | -$960.6M | -$1B | -$983M | |
| Repurchase of Common Stock | -$10M | -$5.3M | -$23.3M | -$18.5M | -$15.1M | |
| Other Financing Activities | -$207K | -$256K | -$192K | -$803K | -$756K | |
| Cash From Financing | -$185.6M | -$115.2M | $46.8M | -$25.2M | -$13.1M | |
| Beginning Cash (CF) | $80.1M | $67.3M | $48.2M | $63M | $62.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $4.7M | $8.3M | -$11.5M | -$454K | |
| Ending Cash (CF) | $82.8M | $72.1M | $56.5M | $51.4M | $61.7M | |
| Levered Free Cash Flow | $178M | $89M | -$58.8M | $9.5M | $25.4M | |
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Financial Ratios
SPTN
Sector
P/E ratio
13.57x
17.50x
PEG ratio
1.51x
0.34x
P/B ratio
0.78x
1.64x
Price / LTM sales
0.06x
0.65x
Growth Metrics
SPTN
Sector
Revenue growth
-0.6%
0.27%
Earnings growth
--
-3.29%
Revenue (5-year growth)
3.82%
4.22%
Earnings forecast
$0.32
$0.32
Profitability
SPTN
Sector
Profitability FY 2023
$1.5B
$568.7M
Return on invested capital
3.33%
5.27%
Return on assets
1.92%
3.53%
Return on equity
5.86%
8.16%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
SPTN
Sector
Total cash
$17.5M
$152.3M
Short term investments
--
$53.7M
Total assets
$2.4B
$1.8B
Long term debt
$636.7M
$135.5M
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