Financhill
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FSUGY Quote, Financials, Valuation and Earnings

Last price:
$23.98
Seasonality move :
9.79%
Day range:
$23.85 - $24.23
52-week range:
$21.11 - $39.32
Dividend yield:
11.01%
P/E ratio:
6.24x
P/S ratio:
2.04x
P/B ratio:
1.89x
Volume:
78.1K
Avg. volume:
131K
1-year change:
-31.29%
Market cap:
$36.9B
Revenue:
$18.1B
EPS (TTM):
$3.69
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $12.8B $22.2B $17.3B $16.8B $18.1B
Revenue Growth (YoY) 28.25% 73.99% -22.13% -3.07% 7.92%
 
Cost of Revenues $4.4B $5.4B $6.2B $6.1B $6.6B
Gross Profit $8.4B $16.8B $11.1B $10.7B $11.5B
Gross Profit Margin 65.88% 75.49% 64.33% 63.59% 63.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $114M $155M $204M $288M $416M
Other Inc / (Exp) $71M -$148M -$18M -$904M $94M
Operating Expenses $1.6B $1.7B $2.1B $2.8B $3.2B
Operating Income $6.8B $15.1B $9B $7.9B $8.4B
 
Net Interest Expenses $222M $224M $160M $126M $168M
EBT. Incl. Unusual Items $6.7B $14.7B $8.8B $6.9B $8.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2B $4.4B $2.6B $2.1B $2.6B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $2M $19M
Net Income to Common Excl Extra Items $4.7B $10.3B $6.2B $4.8B $5.7B
 
Basic EPS (Cont. Ops) $3.08 $6.69 $4.03 $3.12 $3.70
Diluted EPS (Cont. Ops) $3.06 $6.67 $4.02 $3.11 $3.69
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $8.2B $16.2B $10.4B $8.7B $10.5B
EBIT $6.8B $14.8B $8.9B $6.9B $8.4B
 
Revenue (Reported) $12.8B $22.2B $17.3B $16.8B $18.1B
Operating Income (Reported) $6.8B $15.1B $9B $7.9B $8.4B
Operating Income (Adjusted) $6.8B $14.8B $8.9B $6.9B $8.4B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) 17.13% 114.77% 32.15% -1.89% 76.1%
 
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 $12.8B $22.2B $17.3B $16.8B $18.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4B $5.4B $6.2B $6.1B $6.6B
Gross Profit $8.4B $16.8B $11.1B $10.7B $11.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $114M $155M $204M $288M $416M
Other Inc / (Exp) $71M -$148M -$18M -$904M $94M
Operating Expenses $1.6B $1.7B $2.1B $2.8B $3.2B
Operating Income $6.8B $15.1B $9B $7.9B $8.4B
 
Net Interest Expenses $222M $224M $160M $126M $168M
EBT. Incl. Unusual Items $6.7B $14.7B $8.8B $6.9B $8.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2B $4.4B $2.6B $2.1B $2.6B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $19M
Net Income to Common Excl Extra Items $4.7B $10.3B $6.2B $4.8B $5.7B
 
Basic EPS (Cont. Ops) $3.08 $6.69 $4.03 $3.12 $3.70
Diluted EPS (Cont. Ops) $3.06 $6.67 $4.02 $3.11 $3.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $8.2B $16.2B $10.4B $8.7B $10.5B
EBIT $6.8B $14.8B $8.9B $6.9B $8.4B
 
Revenue (Reported) $12.8B $22.2B $17.3B $16.8B $18.1B
Operating Income (Reported) $6.8B $15.1B $9B $7.9B $8.4B
Operating Income (Adjusted) $6.8B $14.8B $8.9B $6.9B $8.4B
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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
Cash and Equivalents $4.9B $6.9B $5.2B $4.3B $4.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $475M $568M $362M $331M $429M
Inventory $828M $1.2B $1.1B $1.2B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $71M $104M $123M $89M $81M
Total Current Assets $6.3B $9B $6.9B $6.1B $7.2B
 
Property Plant And Equipment $17.1B $19.4B $20.7B $21B $21.7B
Long-Term Investments -- -- $70M $337M $364M
Goodwill -- -- $199M $195M $195M
Other Intangibles $7M $10M $58M $104M $193M
Other Long-Term Assets $19M $3M $475M $507M $443M
Total Assets $23.4B $28.4B $28.4B $28.2B $30.1B
 
Accounts Payable $281M $1B $952M $984M $1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $17M $7M $10M $9M $10M
Current Portion Of Capital Lease Obligations $145M $129M $107M $106M $132M
Other Current Liabilities $251M -- -- -- --
Total Current Liabilities $2.8B $3.9B $2.4B $2.5B $2.7B
 
Long-Term Debt $4.2B $3.4B $5.3B $4.5B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $10.2B $10.6B $11B $10.2B $10.5B
 
Common Stock $1.2B $1.1B $1.1B $1B $1.1B
Other Common Equity Adj $62M $46M $109M $170M $175M
Common Equity $13.2B $17.7B $17.3B $18B $19.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13M $8M $8M $9M -$21M
Total Equity $13.2B $17.7B $17.3B $18B $19.5B
 
Total Liabilities and Equity $23.4B $28.4B $28.4B $28.2B $30.1B
Cash and Short Terms $4.9B $6.9B $5.2B $4.3B $4.9B
Total Debt $4.2B $3.4B $5.3B $4.6B $4.6B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $4.9B $6.9B $5.2B $4.3B $4.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $475M $568M $362M $331M $429M
Inventory $828M $1.2B $1.1B $1.2B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $71M $104M $123M $89M $81M
Total Current Assets $6.3B $9B $6.9B $6.1B $7.2B
 
Property Plant And Equipment $17.1B $19.4B $20.7B $21B $21.7B
Long-Term Investments -- -- $70M $337M $364M
Goodwill -- -- $199M $195M $195M
Other Intangibles $7M $10M $58M $104M $193M
Other Long-Term Assets $19M $3M $475M $507M $443M
Total Assets $23.4B $28.4B $28.4B $28.2B $30.1B
 
Accounts Payable $281M $1B $952M $984M $1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $17M $7M $10M $9M $10M
Current Portion Of Capital Lease Obligations $145M $129M $107M $106M $132M
Other Current Liabilities $251M -- -- -- --
Total Current Liabilities $2.8B $3.9B $2.4B $2.5B $2.7B
 
Long-Term Debt $4.2B $3.4B $5.3B $4.5B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $10.2B $10.6B $11B $10.2B $10.5B
 
Common Stock $1.2B $1.1B $1.1B $1B $1.1B
Other Common Equity Adj $62M $46M $109M $170M $175M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13M $8M $8M $9M -$21M
Total Equity $13.2B $17.7B $17.3B $18B $19.5B
 
Total Liabilities and Equity $23.4B $28.4B $28.4B $28.2B $30.1B
Cash and Short Terms $4.9B $6.9B $5.2B $4.3B $4.9B
Total Debt $4.2B $3.4B $5.3B $4.6B $4.6B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $1.9B $3.4B $2.8B $2.9B $2.8B
Cash Acquisitions -- -- -$210M $4M --
Cash From Investing -$2B -$3.6B -$3.1B -$3.1B -$2.8B
 
Dividends Paid (Ex Special Dividend) -$1.9B -$5.7B -$6.7B -$3.9B -$4.1B
Special Dividend Paid
Long-Term Debt Issued $1.6B $1.5B $1.9B -- --
Long-Term Debt Repaid -$792M -$2.3B -- -$760M -$10M
Repurchase of Common Stock -$44M -$121M -$138M -$151M -$142M
Other Financing Activities -$113M -$210M -$134M -$138M -$135M
Cash From Financing -$1.3B -$6.9B -$5.1B -$5B -$4.5B
 
Beginning Cash (CF) $1.9B $4.9B $6.9B $5.2B $4.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2B $2.1B -$1.5B -$684M $643M
Ending Cash (CF) $4.9B $6.9B $5.2B $4.3B $4.9B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $1.9B $3.4B $2.8B $2.9B $2.8B
Cash Acquisitions -$7M -- -- $4M --
Cash From Investing -$2B -$3.6B -$3.1B -$3.1B -$2.8B
 
Dividends Paid (Ex Special Dividend) -$1.9B -$5.7B -$6.7B -$3.9B -$4.1B
Special Dividend Paid
Long-Term Debt Issued $1.6B -- $1.9B -- --
Long-Term Debt Repaid -$792M -$2.3B -- -$760M -$10M
Repurchase of Common Stock -$44M -$121M -$138M -$151M -$142M
Other Financing Activities -$113M -$210M -$134M -$138M -$135M
Cash From Financing -$1.3B -$6.9B -$5.1B -$5B -$4.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3B $2B -$1.5B -$744M $608M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-01-19 2023-01-19 2024-01-19 2025-01-19 2026-01-19
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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