Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
37
SPB Quote, Financials, Valuation and Earnings
Last price:
$71.62
Seasonality move
:
-1.11%
Day range:
$69.85 - $71.81
52-week range:
$69.85 - $96.74
Dividend yield:
2.48%
P/E ratio:
17.61x
P/S ratio:
0.70x
P/B ratio:
0.93x
Volume:
455.3K
Avg. volume:
514.1K
1-year change:
-14.05%
Market cap:
$1.9B
Revenue:
$3B
EPS (TTM):
$4.07
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3B | $3.1B | $2.9B | $3B | |
| Revenue Growth (YoY) | 7.18% | 14.34% | 4.48% | -6.82% | 1.55% | |
| Cost of Revenues | $1.7B | $2B | $2.1B | $2B | $1.9B | |
| Gross Profit | $878.1M | $1B | $990.4M | $924.3M | $1.1B | |
| Gross Profit Margin | 33.49% | 34.51% | 31.62% | 31.67% | 37.43% | |
| R&D Expenses | $29.2M | $29.8M | -- | -- | -- | |
| Selling, General & Admin | $789.3M | $907.7M | $995.7M | $899.6M | $958.5M | |
| Other Inc / (Exp) | $9M | $7.2M | $13.8M | -$237.1M | $13.8M | |
| Operating Expenses | $818.5M | $937.5M | $995.7M | $899.6M | $958.5M | |
| Operating Income | $59.6M | $97.1M | -$5.3M | $24.7M | $150.8M | |
| Net Interest Expenses | $93.7M | $115.4M | $98.8M | $77.8M | $1M | |
| EBT. Incl. Unusual Items | -$25.1M | -$11.1M | -$90.3M | -$290.2M | $163.6M | |
| Earnings of Discontinued Ops. | $150.9M | $174.3M | $149.7M | $2B | $25.5M | |
| Income Tax Expense | $27.3M | -$26.4M | -$13.3M | -$56.5M | $64.3M | |
| Net Income to Company | -$52.4M | $15.3M | -$77M | -$233.7M | $99.3M | |
| Minority Interest in Earnings | -$700K | -- | -$1.1M | -$400K | -- | |
| Net Income to Common Excl Extra Items | $97.8M | $189.6M | $71.6M | $1.8B | $124.8M | |
| Basic EPS (Cont. Ops) | $2.19 | $4.44 | $1.75 | $45.65 | $4.12 | |
| Diluted EPS (Cont. Ops) | $2.19 | $4.39 | $1.75 | $45.65 | $4.10 | |
| Weighted Average Basic Share | $44.7M | $42.7M | $40.9M | $39.5M | $30.3M | |
| Weighted Average Diluted Share | $44.7M | $43.2M | $40.9M | $39.5M | $30.5M | |
| EBITDA | $183.2M | $222.4M | $108.4M | -$82.9M | $323.9M | |
| EBIT | $68.6M | $105.4M | $9.1M | -$174.1M | $222.1M | |
| Revenue (Reported) | $2.6B | $3B | $3.1B | $2.9B | $3B | |
| Operating Income (Reported) | $59.6M | $97.1M | -$5.3M | $24.7M | $150.8M | |
| Operating Income (Adjusted) | $68.6M | $105.4M | $9.1M | -$174.1M | $222.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $736.2M | $757.2M | $713.3M | $692.2M | $700.2M | |
| Revenue Growth (YoY) | -15.53% | 2.85% | -5.8% | -2.96% | 1.16% | |
| Cost of Revenues | $483.4M | $537.9M | $511.4M | $447.3M | $442.4M | |
| Gross Profit | $252.8M | $219.3M | $201.9M | $244.9M | $257.8M | |
| Gross Profit Margin | 34.34% | 28.96% | 28.31% | 35.38% | 36.82% | |
| R&D Expenses | $6.5M | $7.6M | -- | $5.5M | $5.7M | |
| Selling, General & Admin | $192.6M | $235.5M | $222.1M | $209.3M | $202.1M | |
| Other Inc / (Exp) | -$19M | -$600K | $1.4M | -$4.4M | -$10M | |
| Operating Expenses | $199.1M | $243.1M | $222.1M | $214.8M | $207.8M | |
| Operating Income | $53.7M | -$23.8M | -$20.2M | $30.1M | $50M | |
| Net Interest Expenses | $23.1M | $21.8M | $33.3M | -- | $3.6M | |
| EBT. Incl. Unusual Items | $11.6M | -$46.2M | -$52.1M | $29.9M | $36.4M | |
| Earnings of Discontinued Ops. | $57.2M | $38.8M | $19.5M | $11.7M | -$800K | |
| Income Tax Expense | -$4.1M | -$16M | -$12.1M | $12.4M | $11.8M | |
| Net Income to Company | $15.7M | -$30.2M | -$40M | $17.5M | $24.6M | |
| Minority Interest in Earnings | -$800K | -$400K | -$400K | -$100K | -$300K | |
| Net Income to Common Excl Extra Items | $72.1M | $8.2M | -$20.9M | $29.1M | $23.5M | |
| Basic EPS (Cont. Ops) | $1.68 | $0.20 | -$0.51 | $0.85 | $0.84 | |
| Diluted EPS (Cont. Ops) | $1.68 | $0.20 | -$0.51 | $0.85 | $0.84 | |
| Weighted Average Basic Share | $42.9M | $41.3M | $40.9M | $34M | $27.9M | |
| Weighted Average Diluted Share | $43M | $41.3M | $40.9M | $34.1M | $28.1M | |
| EBITDA | $61.8M | $1.1M | $3.9M | $74.6M | $67.1M | |
| EBIT | $34.7M | -$24.4M | -$18.7M | $49.1M | $42.6M | |
| Revenue (Reported) | $736.2M | $757.2M | $713.3M | $692.2M | $700.2M | |
| Operating Income (Reported) | $53.7M | -$23.8M | -$20.2M | $30.1M | $50M | |
| Operating Income (Adjusted) | $34.7M | -$24.4M | -$18.7M | $49.1M | $42.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3B | $3.1B | $2.9B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2B | $2.1B | $1.9B | $1.8B | |
| Gross Profit | $861.8M | $1B | $973M | $967.3M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.8M | $30.8M | -- | -- | -- | |
| Selling, General & Admin | $755.6M | $911.7M | $982.3M | $885.4M | $944.6M | |
| Other Inc / (Exp) | $24.9M | -$13.6M | $16.2M | -$244.4M | $7.2M | |
| Operating Expenses | $781.4M | $942.5M | $974.6M | $890.9M | $950.3M | |
| Operating Income | $80.4M | $58.6M | -$1.6M | $76.4M | $171.8M | |
| Net Interest Expenses | $81.9M | $114M | $110.8M | $40.2M | $8.8M | |
| EBT. Incl. Unusual Items | $23.4M | -$69M | -$96.2M | -$208.2M | $170.2M | |
| Earnings of Discontinued Ops. | $205.3M | $155.9M | $130.4M | $2B | $13M | |
| Income Tax Expense | $22.5M | -$38.4M | -$9.4M | -$32M | $63.7M | |
| Net Income to Company | $1M | -$30.6M | -$86.8M | -$176.2M | $106.4M | |
| Minority Interest in Earnings | -$600K | $400K | -$800K | -$200K | -$200K | |
| Net Income to Common Excl Extra Items | $205.6M | $125.7M | $42.5M | $1.9B | $119.3M | |
| Basic EPS (Cont. Ops) | $4.84 | $2.96 | $1.04 | $46.08 | $4.10 | |
| Diluted EPS (Cont. Ops) | $4.83 | $2.94 | $1.04 | $46.08 | $4.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $205.3M | $161.5M | $111.3M | -$12.2M | $316.5M | |
| EBIT | $105.3M | $46.1M | $14.9M | -$106.3M | $215.7M | |
| Revenue (Reported) | $2.5B | $3B | $3.1B | $2.9B | $3B | |
| Operating Income (Reported) | $80.4M | $58.6M | -$1.6M | $76.4M | $171.8M | |
| Operating Income (Adjusted) | $105.3M | $46.1M | $14.9M | -$106.3M | $215.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $736.2M | $757.2M | $713.3M | $692.2M | $700.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $483.4M | $537.9M | $511.4M | $447.3M | $442.4M | |
| Gross Profit | $252.8M | $219.3M | $201.9M | $244.9M | $257.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.5M | $7.6M | -- | $5.5M | $5.7M | |
| Selling, General & Admin | $192.6M | $235.5M | $222.1M | $209.3M | $202.1M | |
| Other Inc / (Exp) | -$19M | -$600K | $1.4M | -$4.4M | -$10M | |
| Operating Expenses | $199.1M | $243.1M | $222.1M | $214.8M | $207.8M | |
| Operating Income | $53.7M | -$23.8M | -$20.2M | $30.1M | $50M | |
| Net Interest Expenses | $23.1M | $21.8M | $33.3M | -- | $3.6M | |
| EBT. Incl. Unusual Items | $11.6M | -$46.2M | -$52.1M | $29.9M | $36.4M | |
| Earnings of Discontinued Ops. | $57.2M | $38.8M | $19.5M | $11.7M | -$800K | |
| Income Tax Expense | -$4.1M | -$16M | -$12.1M | $12.4M | $11.8M | |
| Net Income to Company | $15.7M | -$30.2M | -$40M | $17.5M | $24.6M | |
| Minority Interest in Earnings | -$800K | -$400K | -$400K | -$100K | -$300K | |
| Net Income to Common Excl Extra Items | $72.1M | $8.2M | -$20.9M | $29.1M | $23.5M | |
| Basic EPS (Cont. Ops) | $1.68 | $0.20 | -$0.51 | $0.85 | $0.84 | |
| Diluted EPS (Cont. Ops) | $1.68 | $0.20 | -$0.51 | $0.85 | $0.84 | |
| Weighted Average Basic Share | $42.9M | $41.3M | $40.9M | $34M | $27.9M | |
| Weighted Average Diluted Share | $43M | $41.3M | $40.9M | $34.1M | $28.1M | |
| EBITDA | $61.8M | $1.1M | $3.9M | $74.6M | $67.1M | |
| EBIT | $34.7M | -$24.4M | -$18.7M | $49.1M | $42.6M | |
| Revenue (Reported) | $736.2M | $757.2M | $713.3M | $692.2M | $700.2M | |
| Operating Income (Reported) | $53.7M | -$23.8M | -$20.2M | $30.1M | $50M | |
| Operating Income (Adjusted) | $34.7M | -$24.4M | -$18.7M | $49.1M | $42.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $531.6M | $187.9M | $243.7M | $753.9M | $368.9M | |
| Short Term Investments | -- | -- | -- | $1.1B | -- | |
| Accounts Receivable, Net | $299.8M | $248.4M | $247.4M | $477.1M | $635.4M | |
| Inventory | $318.6M | $562.8M | $780.6M | $462.8M | $462.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.9M | $40.8M | $51.2M | $44.3M | $41.5M | |
| Total Current Assets | $1.7B | $2.9B | $3.2B | $2.9B | $1.6B | |
| Property Plant And Equipment | $313.6M | $316.7M | $346.3M | $385.9M | $368.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $627.2M | $867.2M | $953.1M | $854.7M | $864.9M | |
| Other Intangibles | $1B | $1.2B | $1.2B | $1.1B | $990.4M | |
| Other Long-Term Assets | $1.4B | $38.8M | $38.7M | $31.8M | $39.9M | |
| Total Assets | $5.1B | $5.3B | $5.8B | $5.3B | $3.8B | |
| Accounts Payable | $362.5M | $388.6M | $453.1M | $396.6M | $397.3M | |
| Accrued Expenses | $100.2M | $97.3M | $56M | $66.7M | $83.5M | |
| Current Portion Of Long-Term Debt | $3.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.8M | -- | -- | -- | -- | |
| Other Current Liabilities | $468.3M | $666.2M | $651.2M | $178.4M | $171.9M | |
| Total Current Liabilities | $944.9M | $1.2B | $1.2B | $764.8M | $687.1M | |
| Long-Term Debt | $2.3B | $2.5B | $3.1B | $1.5B | $551.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.9B | $4.5B | $2.7B | $1.7B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$284.7M | -$235.3M | -$303.1M | -$249.4M | -$204M | |
| Common Equity | $1.4B | $1.5B | $1.3B | $2.5B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.3M | $7.1M | $5.9M | $700K | $800K | |
| Total Equity | $1.4B | $1.5B | $1.3B | $2.5B | $2.1B | |
| Total Liabilities and Equity | $5.1B | $5.3B | $5.8B | $5.3B | $3.8B | |
| Cash and Short Terms | $531.6M | $187.9M | $243.7M | $1.9B | $368.9M | |
| Total Debt | $2.3B | $2.5B | $3.2B | $1.6B | $560.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $224.5M | $204.9M | $228M | $445.4M | $179.9M | |
| Short Term Investments | -- | -- | -- | $950M | -- | |
| Accounts Receivable, Net | $576.7M | $298.6M | $269.8M | $535.1M | $615.2M | |
| Inventory | $696.9M | $648.4M | $702.3M | $457M | $507.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $73.8M | $62.6M | $48.3M | $52.6M | $39.3M | |
| Total Current Assets | $1.7B | $3.1B | $3.2B | $2.5B | $1.4B | |
| Property Plant And Equipment | $504.4M | $316.7M | $342.8M | $376.1M | $350.3M | |
| Long-Term Investments | $12.5M | -- | -- | -- | -- | |
| Goodwill | $1.4B | $866.8M | $965M | $860.1M | $856.5M | |
| Other Intangibles | $1.5B | $1.2B | $1.2B | $1.1B | $962.9M | |
| Other Long-Term Assets | $47M | $74.9M | $66.6M | $38.1M | $38.2M | |
| Total Assets | $5.2B | $5.6B | $5.8B | $4.8B | $3.6B | |
| Accounts Payable | $558M | $347.5M | $365.2M | $382.7M | $361.6M | |
| Accrued Expenses | $105.1M | $69.3M | $75.5M | $50.4M | $34.7M | |
| Current Portion Of Long-Term Debt | $3.3M | $4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12M | $8.1M | -- | -- | -- | |
| Other Current Liabilities | $256.2M | $639.3M | $628.1M | $182.3M | $156.4M | |
| Total Current Liabilities | $934.6M | $1.1B | $1.1B | $749.3M | $587.2M | |
| Long-Term Debt | $2.3B | $2.9B | $3.3B | $1.4B | $549.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $4.2B | $4.5B | $2.5B | $1.6B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$268.5M | -$231.3M | -$288.9M | -$233.2M | -$253.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.5M | $7.6M | $6.6M | $900K | $100K | |
| Total Equity | $1.4B | $1.3B | $1.2B | $2.3B | $2B | |
| Total Liabilities and Equity | $5.2B | $5.6B | $5.8B | $4.8B | $3.6B | |
| Cash and Short Terms | $224.5M | $204.9M | $228M | $1.4B | $179.9M | |
| Total Debt | $2.3B | $2.9B | $3.3B | $1.4B | $558.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.4M | $15.3M | -$77M | -$233.7M | $99.3M | |
| Depreciation & Amoritzation | $114.6M | $117M | $99.3M | $91.2M | $101.8M | |
| Stock-Based Compensation | $31.8M | $28.9M | $10.2M | $17.2M | $17.5M | |
| Change in Accounts Receivable | -$58.6M | $65.9M | -$12.2M | -$224.2M | -$116.5M | |
| Change in Inventories | $36.2M | -$219.6M | -$153.7M | $328.3M | $8.5M | |
| Cash From Operations | $290.3M | $288.4M | -$53.8M | -$409.7M | $162.6M | |
| Capital Expenditures | $44.1M | $43.6M | $64M | $59M | $44M | |
| Cash Acquisitions | $159.2M | -$429.9M | -$272.1M | -- | -- | |
| Cash From Investing | $108.3M | -$423.5M | -$359.8M | $3.2B | $1B | |
| Dividends Paid (Ex Special Dividend) | -$75.2M | -$71.5M | -$68.6M | -$66.5M | -$50.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $899M | $740M | -- | $350M | |
| Long-Term Debt Repaid | -$134.3M | -$891.2M | -$12.7M | -$1.6B | -$1.3B | |
| Repurchase of Common Stock | -$364.8M | -$125.8M | -$134M | -$534.7M | -$482.7M | |
| Other Financing Activities | -$220.8M | -$17.4M | -$34M | -$15.3M | -$45.6M | |
| Cash From Financing | -$497.1M | -$209.9M | $487.6M | -$2.3B | -$1.6B | |
| Beginning Cash (CF) | $627.1M | $533.7M | $190M | $243.9M | $753.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98.5M | -$345M | $74M | $506.3M | -$394.4M | |
| Ending Cash (CF) | $533.7M | $190M | $243.9M | $753.9M | $370.5M | |
| Levered Free Cash Flow | $246.2M | $244.8M | -$117.8M | -$468.7M | $118.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.7M | -$30.2M | -$40M | $17.5M | $24.6M | |
| Depreciation & Amoritzation | $27.1M | $25.5M | $22.6M | $25.5M | $24.5M | |
| Stock-Based Compensation | $6.4M | $5.6M | $3.3M | $3.9M | $4.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$110.1M | -$271.1M | -$64.2M | -$4.3M | -$72.4M | |
| Capital Expenditures | $7.6M | $14.1M | $10M | $8.4M | $5.9M | |
| Cash Acquisitions | -$129.8M | -- | -- | -- | -- | |
| Cash From Investing | -$81M | -$19M | -$13.6M | $133.6M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -$17.8M | -$17.3M | -$17.1M | -$14.1M | -$13.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100K | $465M | $90M | -- | -- | |
| Long-Term Debt Repaid | -$53.6M | -$3.2M | -$3.3M | -$174.1M | -$2.6M | |
| Repurchase of Common Stock | -$42.3M | -$110M | -- | -$243M | -$72.9M | |
| Other Financing Activities | -$6.8M | -$24.5M | -$12.8M | -$8.6M | -$8.6M | |
| Cash From Financing | -$121.8M | $309.6M | $56.4M | -$439.8M | -$97.3M | |
| Beginning Cash (CF) | $533.7M | $190M | $243.9M | $753.9M | $370.5M | |
| Foreign Exchange Rate Adjustment | $5.8M | -$2.5M | $5.7M | $2M | -$12.9M | |
| Additions / Reductions | -$312.9M | $19.5M | -$21.4M | -$310.5M | -$175.6M | |
| Ending Cash (CF) | $226.6M | $207M | $228.2M | $445.4M | $182M | |
| Levered Free Cash Flow | -$117.7M | -$285.2M | -$74.2M | -$12.7M | -$78.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | -$30.6M | -$86.8M | -$176.2M | $106.4M | |
| Depreciation & Amoritzation | $100M | $115.4M | $96.4M | $94.1M | $100.8M | |
| Stock-Based Compensation | $25.3M | $28.1M | $7.9M | $17.8M | $18.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $376.9M | $127.4M | $153.1M | -$349.8M | $94.5M | |
| Capital Expenditures | $33M | $50.1M | $59.9M | $57.4M | $41.5M | |
| Cash Acquisitions | $29.4M | -$300.1M | -$272.1M | -- | -- | |
| Cash From Investing | $46M | -$361.5M | -$354.4M | $3.3B | $881.7M | |
| Dividends Paid (Ex Special Dividend) | -$73.1M | -$71M | -$68.4M | -$63.5M | -$49.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $197.1M | $1.4B | $365M | -$90M | -- | |
| Long-Term Debt Repaid | -$60.4M | -$840.8M | -$12.8M | -$1.8B | -$1.2B | |
| Repurchase of Common Stock | -$191.5M | -$193.5M | -$24M | -$777.7M | -$312.6M | |
| Other Financing Activities | -$214.6M | -$35.1M | -$22.3M | -$11.1M | -$45.6M | |
| Cash From Financing | -$345.9M | $221.5M | $234.4M | -$2.8B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77M | -$12.6M | $33.1M | $217.2M | -$259.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $343.9M | $77.3M | $93.2M | -$407.2M | $53M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.7M | -$30.2M | -$40M | $17.5M | $24.6M | |
| Depreciation & Amoritzation | $27.1M | $25.5M | $22.6M | $25.5M | $24.5M | |
| Stock-Based Compensation | $6.4M | $5.6M | $3.3M | $3.9M | $4.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$110.1M | -$271.1M | -$64.2M | -$4.3M | -$72.4M | |
| Capital Expenditures | $7.6M | $14.1M | $10M | $8.4M | $5.9M | |
| Cash Acquisitions | -$129.8M | -- | -- | -- | -- | |
| Cash From Investing | -$81M | -$19M | -$13.6M | $133.6M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -$17.8M | -$17.3M | -$17.1M | -$14.1M | -$13.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100K | $465M | $90M | -- | -- | |
| Long-Term Debt Repaid | -$53.6M | -$3.2M | -$3.3M | -$174.1M | -$2.6M | |
| Repurchase of Common Stock | -$42.3M | -$110M | -- | -$243M | -$72.9M | |
| Other Financing Activities | -$6.8M | -$24.5M | -$12.8M | -$8.6M | -$8.6M | |
| Cash From Financing | -$121.8M | $309.6M | $56.4M | -$439.8M | -$97.3M | |
| Beginning Cash (CF) | $533.7M | $190M | $243.9M | $753.9M | $370.5M | |
| Foreign Exchange Rate Adjustment | $5.8M | -$2.5M | $5.7M | $2M | -$12.9M | |
| Additions / Reductions | -$312.9M | $19.5M | -$21.4M | -$310.5M | -$175.6M | |
| Ending Cash (CF) | $226.6M | $207M | $228.2M | $445.4M | $182M | |
| Levered Free Cash Flow | -$117.7M | -$285.2M | -$74.2M | -$12.7M | -$78.3M | |
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Financial Ratios
SPB
Sector
P/E ratio
17.61x
17.65x
PEG ratio
--
0.34x
P/B ratio
0.93x
1.62x
Price / LTM sales
0.70x
0.63x
Growth Metrics
SPB
Sector
Revenue growth
1.16%
2.11%
Earnings growth
-1.18%
1.1%
Revenue (5-year growth)
3.91%
4.22%
Earnings forecast
$1.76
$0.30
Profitability
SPB
Sector
Profitability FY 2024
$1.1B
$548.4M
Return on invested capital
3.91%
5.63%
Return on assets
2.87%
3.58%
Return on equity
5.52%
8.29%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
9
Estimated Next Earnings Date
May
8
Balance Sheet
SPB
Sector
Total cash
$179.9M
$152.9M
Short term investments
--
$49M
Total assets
$3.8B
$1.8B
Long term debt
$558.8M
$214.8M
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