Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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24
SEIGF Quote, Financials, Valuation and Earnings
Last price:
$12.41
Seasonality move
:
0.11%
Day range:
$12.41 - $12.41
52-week range:
$11.96 - $22.15
Dividend yield:
4.31%
P/E ratio:
14.07x
P/S ratio:
0.33x
P/B ratio:
0.54x
Volume:
--
Avg. volume:
33
1-year change:
-43.97%
Market cap:
$255.3M
Revenue:
$780.6M
EPS (TTM):
$0.88
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $941M | $1.1B | $712M | $822.4M | $780.6M | |
| Revenue Growth (YoY) | -9.28% | 12.58% | -32.79% | 15.51% | -5.08% | |
| Cost of Revenues | $535.3M | $481.7M | $339.9M | $417.3M | $367M | |
| Gross Profit | $405.7M | $577.7M | $372.2M | $405.1M | $413.6M | |
| Gross Profit Margin | 43.11% | 54.53% | 52.27% | 49.25% | 52.98% | |
| R&D Expenses | -- | -- | -- | $1.1M | $1.2M | |
| Selling, General & Admin | $70.1M | $58.7M | $56.6M | $49.9M | $49.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $373.3M | $383.3M | $347.5M | $336.5M | $376.6M | |
| Operating Income | $32.4M | $194.4M | $24.7M | $68.6M | $37M | |
| Net Interest Expenses | $9.2M | $6.8M | $4.9M | $2.7M | $6.3M | |
| EBT. Incl. Unusual Items | -$33.2M | $261.7M | $18.2M | $54.6M | $28.1M | |
| Earnings of Discontinued Ops. | -- | -- | $288.6M | -$46.4M | -$45.4M | |
| Income Tax Expense | $17.1M | $39.5M | $13.9M | $14.1M | $1.2M | |
| Net Income to Company | -$33.2M | $261.7M | $353.7M | $16.7M | $6.4M | |
| Minority Interest in Earnings | $491.5K | -$2M | -$610.5K | $66.4K | $288K | |
| Net Income to Common Excl Extra Items | -$49.8M | $220.2M | $292.2M | -$5.8M | -$18.2M | |
| Basic EPS (Cont. Ops) | -$2.80 | $10.35 | $14.19 | -$0.28 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$2.80 | $10.35 | $14.19 | -$0.28 | -$0.89 | |
| Weighted Average Basic Share | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | |
| Weighted Average Diluted Share | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | |
| EBITDA | $70.5M | $310.4M | $78.2M | $125.5M | $77.2M | |
| EBIT | -$23.9M | $267.9M | $22.9M | $57.3M | $36.5M | |
| Revenue (Reported) | $941M | $1.1B | $712M | $822.4M | $780.6M | |
| Operating Income (Reported) | $32.4M | $194.4M | $24.7M | $68.6M | $37M | |
| Operating Income (Adjusted) | -$23.9M | $267.9M | $22.9M | $57.3M | $36.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $278.6M | $312.8M | $200M | $178.3M | $177.1M | |
| Revenue Growth (YoY) | 16.57% | 12.29% | -36.05% | -10.87% | -0.64% | |
| Cost of Revenues | $123.5M | $130.1M | $102.1M | $82M | $79.5M | |
| Gross Profit | $155.1M | $182.7M | $97.9M | $96.3M | $97.6M | |
| Gross Profit Margin | 55.68% | 58.42% | 48.96% | 54% | 55.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $97.8M | $105.6M | $79.6M | $93.1M | $92.3M | |
| Operating Income | $57.3M | $77.1M | $18.3M | $3.2M | $5.3M | |
| Net Interest Expenses | -- | $3.1M | $561.1K | $1.9M | $3.8M | |
| EBT. Incl. Unusual Items | $53.8M | $72.4M | $7.2M | $583.6K | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$73.4M | -$31.6M | -$20.9K | |
| Income Tax Expense | $12.2M | $13.2M | $3.7M | $2.4M | $1.5M | |
| Net Income to Company | $60.9M | $66.7M | -$63M | -$7.3M | -$855.6K | |
| Minority Interest in Earnings | $51.5K | -$139.1K | $69.5K | $64.2K | -- | |
| Net Income to Common Excl Extra Items | $41.7M | $59M | -$69.8M | -$33.4M | -$2.7M | |
| Basic EPS (Cont. Ops) | $1.93 | $2.87 | -$3.39 | -$1.62 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $1.93 | $2.87 | -$3.39 | -$1.62 | -$0.13 | |
| Weighted Average Basic Share | $20.6M | $20.6M | $20.6M | $20.6M | $20.8M | |
| Weighted Average Diluted Share | $20.6M | $20.6M | $20.6M | $20.6M | $20.8M | |
| EBITDA | $71.2M | $86.9M | $76.3M | $15M | $15.2M | |
| EBIT | $55.2M | $73.5M | $7.8M | $3.4M | $2.3M | |
| Revenue (Reported) | $278.6M | $312.8M | $200M | $178.3M | $177.1M | |
| Operating Income (Reported) | $57.3M | $77.1M | $18.3M | $3.2M | $5.3M | |
| Operating Income (Adjusted) | $55.2M | $73.5M | $7.8M | $3.4M | $2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $949M | $1.4B | $260.1M | $753.9M | $768M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $479.6M | $555.6M | $229.3M | $363.1M | $339.6M | |
| Gross Profit | $469.3M | $875.9M | $30.8M | $390.8M | $428.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $368.3M | $435.2M | $278.6M | $348.1M | $398.1M | |
| Operating Income | $101M | $440.7M | -$247.8M | $42.7M | $30.2M | |
| Net Interest Expenses | $3.4M | $5.7M | $2.7M | $3.5M | $13.2M | |
| EBT. Incl. Unusual Items | $160.1M | $428.7M | -$256.2M | $39.7M | $14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$64.8M | -$25.7M | $2M | |
| Income Tax Expense | $18.5M | $91.7M | -$36.9M | $13.4M | -$1.5M | |
| Net Income to Company | $166.9M | $415M | $9.5M | $38.7M | $16.7M | |
| Minority Interest in Earnings | -$1.1M | -$1.4M | -$65K | $366K | -- | |
| Net Income to Common Excl Extra Items | $140.5M | $335.6M | -$5.3M | $899.9K | $18.1M | |
| Basic EPS (Cont. Ops) | $6.46 | $16.21 | -$0.26 | $0.04 | $0.88 | |
| Diluted EPS (Cont. Ops) | $6.46 | $16.21 | -$0.26 | $0.04 | $0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $209.9M | $488.5M | -$140.8M | $79.8M | $85.7M | |
| EBIT | $167.1M | $433.6M | -$252.8M | $44.4M | $30.5M | |
| Revenue (Reported) | $949M | $1.4B | $260.1M | $753.9M | $768M | |
| Operating Income (Reported) | $101M | $440.7M | -$247.8M | $42.7M | $30.2M | |
| Operating Income (Adjusted) | $167.1M | $433.6M | -$252.8M | $44.4M | $30.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $740.4M | $1.1B | $631M | $563.3M | $550.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $358.3M | $432.6M | $314.1M | $260.7M | $233.5M | |
| Gross Profit | $382.1M | $676.5M | $316.9M | $302.6M | $317.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $93.4K | $65.2K | |
| Selling, General & Admin | -- | $16.1M | $12.9M | $12.4M | $11.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $277.3M | $328.5M | $256.4M | $267.9M | $285.6M | |
| Operating Income | $104.7M | $348M | $60.5M | $34.7M | $31.8M | |
| Net Interest Expenses | $2.5M | $4.5M | $1.9M | $3M | $10.4M | |
| EBT. Incl. Unusual Items | $167.9M | $333.8M | $44.6M | $29.4M | $15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$64.8M | -$47.5M | $85.5K | |
| Income Tax Expense | $14.2M | $65.1M | $11.8M | $11.1M | $8.3M | |
| Net Income to Company | $174.9M | $328.2M | -$16M | $6M | $16.3M | |
| Minority Interest in Earnings | -$1.1M | -$571.8K | -$20.4K | $288.3K | -- | |
| Net Income to Common Excl Extra Items | $152.5M | $268.2M | -$32M | -$28.9M | $7.7M | |
| Basic EPS (Cont. Ops) | $7.14 | $13.01 | -$1.56 | -$1.40 | $0.38 | |
| Diluted EPS (Cont. Ops) | $7.14 | $13.01 | -$1.56 | -$1.40 | $0.38 | |
| Weighted Average Basic Share | $61.8M | $61.7M | $61.8M | $66.3M | $61.7M | |
| Weighted Average Diluted Share | $61.8M | $61.7M | $61.8M | $66.3M | $61.7M | |
| EBITDA | $204.4M | $378.4M | $144.6M | $61.1M | $69.3M | |
| EBIT | $172.7M | $337.4M | $46.8M | $33.6M | $27.5M | |
| Revenue (Reported) | $740.4M | $1.1B | $631M | $563.3M | $550.9M | |
| Operating Income (Reported) | $104.7M | $348M | $60.5M | $34.7M | $31.8M | |
| Operating Income (Adjusted) | $172.7M | $337.4M | $46.8M | $33.6M | $27.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158.3M | $178.3M | $266.7M | $114.4M | $124.5M | |
| Short Term Investments | $2.3M | $1.2M | $1.5M | $2M | $1.7M | |
| Accounts Receivable, Net | $105.9M | $122.2M | $111.8M | $95.3M | $95.1M | |
| Inventory | $136.5M | $169.7M | $208.1M | $137.5M | $121.7M | |
| Prepaid Expenses | $1.5M | $4.7M | $5.2M | $738.9K | $7.1M | |
| Other Current Assets | $6.1M | $6.7M | $12.4M | $4.7M | $6.5M | |
| Total Current Assets | $427.1M | $493.1M | $624M | $564.4M | $376M | |
| Property Plant And Equipment | $329.9M | $418.4M | $426.4M | $314.8M | $494.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2M | $2.1M | $1.9M | -- | -- | |
| Other Intangibles | $7.1M | $7.2M | $7.7M | -- | -- | |
| Other Long-Term Assets | $219.6K | $113.2K | $227.6K | $608.1K | $2.8M | |
| Total Assets | $786.1M | $940.2M | $1.1B | $903.9M | $1B | |
| Accounts Payable | $68.9M | $95.5M | $107.7M | $68.5M | $75.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $3.1M | $3.3M | $3.3M | $5.4M | |
| Other Current Liabilities | $1.9M | $2.7M | $8.4M | $8.2M | $5.9M | |
| Total Current Liabilities | $193.4M | $328.1M | $314M | $223M | $183.4M | |
| Long-Term Debt | $194.6M | $104.9M | $58.5M | $40.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $479.1M | $528.6M | $472.6M | $347.2M | $566.6M | |
| Common Stock | $23.9M | $26.3M | $24.2M | $22.9M | $23.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $306.3M | $408.7M | $611.5M | $555.7M | $470.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $774K | $2.9M | $1.2M | $1M | -- | |
| Total Equity | $307.1M | $411.5M | $612.7M | $556.7M | $470.1M | |
| Total Liabilities and Equity | $786.1M | $940.2M | $1.1B | $903.9M | $1B | |
| Cash and Short Terms | $160.7M | $179.6M | $268.1M | $116.4M | $126.3M | |
| Total Debt | $240.6M | $205.5M | $103.4M | $56.3M | $9.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.7M | $275.8M | $141.7M | $169.1M | $124.1M | |
| Short Term Investments | $3M | $58.1M | $2.1M | $2.4M | $1.5M | |
| Accounts Receivable, Net | $127.4M | $129.1M | $132.2M | $106.7M | $85.2M | |
| Inventory | $141.4M | $205.5M | $195.5M | $129M | $113.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.1M | $29.8M | $13.3M | $30.9M | $20.8M | |
| Total Current Assets | $476.8M | $702.3M | $487.4M | $440.6M | $347.9M | |
| Property Plant And Equipment | $397.6M | $401.5M | $315M | $459.1M | $516.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.6M | $3.9M | $6.5M | $16.1M | $9.7M | |
| Total Assets | $907.3M | $1.1B | $826.7M | $1B | $1B | |
| Accounts Payable | $85.4M | $91.6M | $94.3M | $65.9M | $63M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $38.4M | $39.9M | $34.8M | $42.2M | $30.9M | |
| Total Current Liabilities | $186.4M | $348.6M | $204.8M | $203.8M | $184.7M | |
| Long-Term Debt | -- | -- | -- | -- | $223.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $474.8M | $539.3M | $341.4M | $605.1M | $549.5M | |
| Common Stock | $25.1M | $24.8M | $21M | $22.6M | $23.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $1.5M | $1.1M | -- | -- | |
| Total Equity | $432.5M | $590.5M | $485.3M | $438.8M | $470.9M | |
| Total Liabilities and Equity | $907.3M | $1.1B | $826.7M | $1B | $1B | |
| Cash and Short Terms | $187.6M | $333.9M | $143.7M | $171.6M | $125.7M | |
| Total Debt | -- | -- | -- | -- | $267.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.2M | $261.7M | $353.7M | $16.7M | $6.4M | |
| Depreciation & Amoritzation | $94.4M | -$33.4M | $55.3M | $68.2M | $38.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $13.8M | -$9.5M | -$3.7M | $1.6M | $19.9M | |
| Change in Inventories | $38.7M | -$30.8M | -$45.9M | $20.7M | $48.5M | |
| Cash From Operations | $101M | $220.2M | $342.2M | $48.7M | $71.7M | |
| Capital Expenditures | $35.7M | $30.1M | $56.7M | $57.5M | $60.2M | |
| Cash Acquisitions | -- | $3.7M | -$1.3M | -- | -$86.1M | |
| Cash From Investing | -$32.9M | -$19M | -$56.8M | -$48.7M | -$142.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$36.5M | -$32.5M | -$100.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5.5M | -- | -- | |
| Long-Term Debt Repaid | -$23.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.8M | -$169.6M | -$139.4M | -$41.4M | $142.3M | |
| Cash From Financing | -$48.6M | -$184.2M | -$184.1M | -$86.6M | $22.2M | |
| Beginning Cash (CF) | $136.1M | $161.4M | $171.5M | $248.4M | $171M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.4M | $17M | $101.3M | -$86.6M | -$48.5M | |
| Ending Cash (CF) | $158.2M | $165.6M | $129.5M | $166.5M | $122M | |
| Levered Free Cash Flow | $65.3M | $190.1M | $285.5M | -$8.8M | $11.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.8M | $25.5M | $32.7M | $390.1K | -- | |
| Depreciation & Amoritzation | $14.5M | $14.9M | -$27.3M | $12M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $11M | $19.5M | $22.3M | $17.8M | -- | |
| Change in Inventories | -$26.5M | -$7.3M | $31M | $12M | -- | |
| Cash From Operations | $90.9M | $58.9M | $28.4M | $26.2M | -- | |
| Capital Expenditures | $9.8M | $19.9M | $15.4M | $18.8M | -- | |
| Cash Acquisitions | $3.7M | -$4.6K | -- | -$23.8M | -- | |
| Cash From Investing | -$5.3M | $37.8M | -$8.6M | -$40.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$127.2K | -$1.5M | $571.9K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$92M | -$102.4M | -$1.9M | -$32M | -- | |
| Cash From Financing | -$93.7M | -$102.5M | -$5.1M | -$38.1M | -- | |
| Beginning Cash (CF) | $183.9M | $280.4M | $145.2M | $174M | -- | |
| Foreign Exchange Rate Adjustment | -$6.4M | $3.5M | -$4.5M | $1.7M | -- | |
| Additions / Reductions | -$8.1M | -$5.8M | $14.7M | -$52.7M | -- | |
| Ending Cash (CF) | $165.6M | $129.5M | $166.5M | $122M | -- | |
| Levered Free Cash Flow | $81.1M | $39M | $12.9M | $7.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.9M | $415M | $9.5M | $38.7M | $16.7M | |
| Depreciation & Amoritzation | -$36M | $54.9M | $110.4M | -$766.9K | $50.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.5M | -$12.2M | -$1.2M | $24.4M | $28.4M | |
| Change in Inventories | $12.5M | -$65M | -$17.6M | $67.5M | $14.3M | |
| Cash From Operations | $137.5M | $374.2M | $79.3M | $73.8M | $89.9M | |
| Capital Expenditures | $28M | $46.6M | $62M | $56.8M | $78.9M | |
| Cash Acquisitions | -- | $2.4M | -$4.6K | -$62.3M | -$16.6M | |
| Cash From Investing | -$20.9M | -$99.8M | -$2.4M | -$110M | -$88.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$36.4M | -$31.2M | -$102.3M | -$10.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$74M | -$129M | -$141.9M | $172.4M | -- | |
| Cash From Financing | -$114M | -$175.3M | -$184.1M | $55.2M | -$56.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $99.1M | -$107.1M | $19M | -$54.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $109.5M | $327.6M | $17.3M | $17M | $11M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $261.7M | $353.7M | $16.7M | $6.4M | $16.3M | |
| Depreciation & Amoritzation | -$33.4M | $55.3M | $68.2M | $38.6M | $38.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.5M | -$3.7M | $1.6M | $19.9M | $10.6M | |
| Change in Inventories | -$30.8M | -$45.9M | $20.7M | $48.5M | $2.3M | |
| Cash From Operations | $220.2M | $342.2M | $48.7M | $71.7M | $63.7M | |
| Capital Expenditures | $30.1M | $56.7M | $57.5M | $60.2M | $60.1M | |
| Cash Acquisitions | $3.7M | -$1.3M | -- | -$86.1M | $7.2M | |
| Cash From Investing | -$19M | -$56.8M | -$48.7M | -$142.3M | -$47.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$36.5M | -$32.5M | -$100.2M | -$11.3M | |
| Special Dividend Paid | -- | -- | -- | $3.2M | -- | |
| Long-Term Debt Issued | -- | $5.5M | -- | -- | $10 | |
| Long-Term Debt Repaid | -- | -- | -- | -- | $10 | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$169.6M | -$139.4M | -$41.4M | $142.3M | $13.2M | |
| Cash From Financing | -$184.2M | -$184.1M | -$86.6M | $22.2M | -$18M | |
| Beginning Cash (CF) | $690.9M | $876.4M | $874.7M | $657.5M | $386.7M | |
| Foreign Exchange Rate Adjustment | -$12.9M | $5.8M | $4.7M | -$495.8K | $302.5K | |
| Additions / Reductions | $17M | $101.3M | -$86.6M | -$48.5M | -$2M | |
| Ending Cash (CF) | $700.5M | $831.2M | $776.9M | $609.9M | $386.6M | |
| Levered Free Cash Flow | $190.1M | $285.5M | -$8.8M | $11.5M | $3.5M | |
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Financial Ratios
SEIGF
Sector
P/E ratio
14.07x
18.31x
PEG ratio
0.01x
0.32x
P/B ratio
0.54x
1.78x
Price / LTM sales
0.33x
0.97x
Growth Metrics
SEIGF
Sector
Revenue growth
-0.64%
1.81%
Earnings growth
59.09%
1.77%
Revenue (5-year growth)
-5.53%
4.3%
Earnings forecast
--
$0.40
Profitability
SEIGF
Sector
Profitability FY 2023
$413.6M
$429.6M
Return on invested capital
3.19%
5.76%
Return on assets
1.77%
3.63%
Return on equity
3.94%
8.66%
Earnings Date
Last Earnings Date
Jan
19
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Apr
20
Balance Sheet
SEIGF
Sector
Total cash
$125.7M
$164M
Short term investments
$1.7M
$42.7M
Total assets
$1B
$2B
Long term debt
$267.2M
$139.6M
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