Will Tesla Go Up or Down in 2025?
The last few months have been exciting for Tesla and…
Sell
25
SNN Quote, Financials, Valuation and Earnings
Last price:
$24.80
Seasonality move
:
0.82%
Day range:
$24.66 - $24.83
52-week range:
$23.65 - $31.72
Dividend yield:
3.03%
P/E ratio:
35.52x
P/S ratio:
1.92x
P/B ratio:
2.08x
Volume:
1.4M
Avg. volume:
836.6K
1-year change:
-9.46%
Market cap:
$10.8B
Revenue:
$5.5B
EPS (TTM):
$0.70
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $4.6B | $5.2B | $5.2B | $5.5B | |
| Revenue Growth (YoY) | 4.77% | -11.25% | 14.3% | 0.06% | 6.41% | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Gross Profit | $3.8B | $3.2B | $3.7B | $3.7B | $3.8B | |
| Gross Profit Margin | 73.96% | 69.39% | 70.4% | 70.47% | 68.82% | |
| R&D Expenses | $268M | $307M | $310M | $300M | $299M | |
| Selling, General & Admin | $2.3B | $2.6B | $2.4B | $2.4B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.8B | $2.9B | $2.9B | $3B | $3.2B | |
| Operating Income | $1B | $295M | $728M | $679M | $660M | |
| Net Interest Expenses | $73M | $63M | $91M | $74M | $105M | |
| EBT. Incl. Unusual Items | $743M | $246M | $586M | $235M | $290M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143M | -$202M | $62M | $12M | $27M | |
| Net Income to Company | $743M | $246M | $586M | $235M | $290M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $600M | $448M | $524M | $223M | $263M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.03 | $1.20 | $0.51 | $0.60 | |
| Diluted EPS (Cont. Ops) | $1.37 | $1.02 | $1.19 | $0.51 | $0.60 | |
| Weighted Average Basic Share | $437M | $437.5M | $438.5M | $436M | $435.5M | |
| Weighted Average Diluted Share | $438.5M | $438.5M | $439M | $436.5M | $436.5M | |
| EBITDA | $1.3B | $866M | $1.2B | $874M | $956M | |
| EBIT | $818M | $321M | $679M | $326M | $429M | |
| Revenue (Reported) | $5.1B | $4.6B | $5.2B | $5.2B | $5.5B | |
| Operating Income (Reported) | $1B | $295M | $728M | $679M | $660M | |
| Operating Income (Adjusted) | $818M | $321M | $679M | $326M | $429M | |
| Period Ending | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 0.09% | 3.66% | -2.62% | 9.1% | 6.3% | |
| Cost of Revenues | $285M | $296M | $290M | $293M | $309M | |
| Gross Profit | $782M | $810M | $787M | $882M | $940M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39M | $41M | $46M | $62M | $58M | |
| Selling, General & Admin | $396M | $421M | $361M | $361M | $319M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $503M | $540M | $501M | $575M | $568M | |
| Operating Income | $279M | $270M | $286M | $307M | $372M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $258M | $203M | $213M | $232M | $212M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76M | $70M | $73M | $70M | $52M | |
| Net Income to Company | $895M | $203M | $213M | $232M | $212M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $182M | $133M | $140M | $162M | $160M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.31 | $0.32 | $0.36 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.31 | $0.32 | $0.36 | $0.36 | |
| Weighted Average Basic Share | $445.5M | $445.5M | $451.5M | $447.5M | $446.5M | |
| Weighted Average Diluted Share | $445.5M | $447.5M | $452M | $450.2M | $448.4M | |
| EBITDA | $399M | $289M | $287M | $332M | $353M | |
| EBIT | $328M | $220M | $215M | $246M | $234M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $279M | $270M | $286M | $307M | $372M | |
| Operating Income (Adjusted) | $328M | $220M | $215M | $246M | $234M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.1B | $5.2B | $5.3B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $1.5B | $1.6B | $1.7B | |
| Gross Profit | $3.4B | $3.6B | $3.7B | $3.7B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $277M | $330M | $313M | $292M | $270M | |
| Selling, General & Admin | $2.3B | $2.7B | $2.4B | $2.5B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.8B | $3B | $3B | $3B | $3.2B | |
| Operating Income | $590M | $539M | $731M | $712M | $713M | |
| Net Interest Expenses | $66M | $85M | $80M | $81M | $134M | |
| EBT. Incl. Unusual Items | $326M | $503M | $567M | $242M | $332M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$65M | -$50M | $71M | $24M | $27M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $391M | $553M | $496M | $218M | $305M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.26 | $1.13 | $0.50 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.26 | $1.13 | $0.50 | $0.70 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $920M | $1.2B | $1.2B | $885M | $993M | |
| EBIT | $395M | $596M | $653M | $360M | $479M | |
| Revenue (Reported) | $4.7B | $5.1B | $5.2B | $5.3B | $5.6B | |
| Operating Income (Reported) | $590M | $539M | $731M | $712M | $713M | |
| Operating Income (Adjusted) | $395M | $596M | $653M | $360M | $479M | |
| Period Ending | 2020-12-29 | 2021-12-29 | 2022-12-29 | 2023-12-29 | ||
|---|---|---|---|---|---|---|
| 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 | $277M | $1.8B | $1.3B | $350M | $302M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $911M | $971M | $1B | $1.1B | |
| Inventory | $1.6B | $1.7B | $1.8B | $2.2B | $2.4B | |
| Prepaid Expenses | $75M | $81M | $79M | $76M | $92M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2B | $4.7B | $4.4B | $3.9B | $4B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.8B | $2.9B | $3B | $3B | $3B | |
| Other Intangibles | $1.6B | $1.5B | $1.4B | $1.2B | $1.1B | |
| Other Long-Term Assets | $35M | $33M | $15M | $12M | $18M | |
| Total Assets | $9.3B | $11B | $10.9B | $10B | $10B | |
| Accounts Payable | $941M | $891M | $1B | $1B | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46M | $58M | $56M | $49M | $55M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.7B | $2.1B | $1.7B | $2.3B | |
| Long-Term Debt | $1.9B | $3.2B | $2.7B | $2.6B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $5.7B | $5.4B | $4.7B | $4.8B | |
| Common Stock | $177M | $177M | $177M | $175M | $175M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.1B | $5.3B | $5.6B | $5.3B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.1B | $5.3B | $5.6B | $5.3B | $5.2B | |
| Total Liabilities and Equity | $9.3B | $11B | $10.9B | $10B | $10B | |
| Cash and Short Terms | $277M | $1.8B | $1.3B | $350M | $302M | |
| Total Debt | $1.9B | $3.5B | $3.1B | $2.7B | $2.9B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $347M | $1.4B | $516M | $190M | $568M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Inventory | $1.7B | $1.8B | $2B | $2.4B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3B | $4.4B | $3.8B | $3.9B | $4.5B | |
| Property Plant And Equipment | $1.4B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9B | $3B | $3B | $3B | $3.1B | |
| Other Intangibles | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | |
| Other Long-Term Assets | $30M | $26M | $15M | $9M | $17M | |
| Total Assets | $9.5B | $10.9B | $10.1B | $9.8B | $10.5B | |
| Accounts Payable | $875M | $1B | $1B | $955M | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $50M | $54M | $50M | $50M | $52M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $2.1B | $2.1B | $1.8B | $1.8B | |
| Long-Term Debt | $2.3B | $2.8B | $2.2B | $2.5B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $5.6B | $4.7B | $4.6B | $5.3B | |
| Common Stock | $177M | $177M | $175M | $175M | $175M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5B | $5.3B | $5.4B | $5.2B | $5.2B | |
| Total Liabilities and Equity | $9.5B | $10.9B | $10.1B | $9.8B | $10.5B | |
| Cash and Short Terms | $347M | $1.4B | $516M | $190M | $568M | |
| Total Debt | $2.4B | $3.4B | $2.7B | $2.8B | $3.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $743M | $246M | $586M | $235M | $290M | |
| Depreciation & Amoritzation | $502M | $545M | $563M | $548M | $527M | |
| Stock-Based Compensation | $32M | $26M | $41M | $40M | $39M | |
| Change in Accounts Receivable | $30M | $209M | -$81M | -$103M | -$49M | |
| Change in Inventories | -$204M | -$45M | -$151M | -$407M | -$178M | |
| Cash From Operations | $1.2B | $935M | $877M | $468M | $608M | |
| Capital Expenditures | $408M | $443M | $408M | $358M | $427M | |
| Cash Acquisitions | -$869M | -$170M | -$285M | -$113M | -$21M | |
| Cash From Investing | -$1.3B | -$606M | -$691M | -$472M | -$448M | |
| Dividends Paid (Ex Special Dividend) | -$318M | -$328M | -$329M | -$327M | -$327M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $2B | -- | $485M | $326M | |
| Long-Term Debt Repaid | -$865M | -$405M | -$267M | -$881M | -$151M | |
| Repurchase of Common Stock | -$63M | -$16M | -- | -$158M | -- | |
| Other Financing Activities | -$2M | $7M | -$4M | $3M | $4M | |
| Cash From Financing | $7M | $1.2B | -$645M | -$926M | -$200M | |
| Beginning Cash (CF) | $333M | $257M | $1.8B | $1.3B | $344M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76M | $1.5B | -$459M | -$930M | -$40M | |
| Ending Cash (CF) | $257M | $1.8B | $1.3B | $344M | $300M | |
| Levered Free Cash Flow | $760M | $492M | $469M | $110M | $181M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| 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 | 2020-12-29 | 2021-12-29 | 2022-12-29 | 2023-12-29 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| 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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Financial Ratios
SNN
Sector
P/E ratio
35.52x
25.59x
PEG ratio
--
0.00x
P/B ratio
2.08x
1.84x
Price / LTM sales
1.92x
1.87x
Growth Metrics
SNN
Sector
Revenue growth
--
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
2.5%
8.74%
Earnings forecast
--
-$0.20
Profitability
SNN
Sector
Profitability FY 2023
$3.8B
$57.1M
Return on invested capital
3.68%
-14.09%
Return on assets
3.01%
-11.79%
Return on equity
5.85%
-14.85%
Earnings Date
Last Earnings Date
Aug
1
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Oct
31
Balance Sheet
SNN
Sector
Total cash
$568M
$46.7M
Short term investments
--
$44M
Total assets
$10B
$139.8M
Long term debt
$3.5B
$6.5M
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Semler Scientific [SMLR] is down 9.65% over the past day.
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