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SINGY Quote, Financials, Valuation and Earnings

Last price:
$9.23
Seasonality move :
0.29%
Day range:
$9.10 - $9.54
52-week range:
$8.63 - $10.99
Dividend yield:
7.9%
P/E ratio:
10.86x
P/S ratio:
1.01x
P/B ratio:
1.28x
Volume:
31.3K
Avg. volume:
26.3K
1-year change:
-3.45%
Market cap:
$13.7B
Revenue:
$14.1B
EPS (TTM):
$0.85
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $11.6B $2.8B $5.6B $12.9B $14.1B
Revenue Growth (YoY) -3.07% -76.01% 102.07% 129.18% 9.27%
 
Cost of Revenues $8.6B $3.6B $4.9B $8.7B $9.7B
Gross Profit $3B -$770.3M $760.5M $4.2B $4.4B
Gross Profit Margin 25.82% -27.57% 13.47% 32.52% 31.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $243.7M $9.2M $89.6M $237.4M $246.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4B $912.4M $1.3B $2.3B $2.4B
Operating Income $595.3M -$1.7B -$546.1M $1.9B $2B
 
Net Interest Expenses $130.4M $170.2M $256.3M $5.3M --
EBT. Incl. Unusual Items -$160.6M -$3.6B -$808.2M $1.9B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$37M -$493.3M -$105.2M $344.7M $254.3M
Net Income to Company -$160.6M -$3.6B -$808.2M $1.9B $2.3B
 
Minority Interest in Earnings -$31.1M $9.3M -$10.3M -$4.7M -$15.1M
Net Income to Common Excl Extra Items -$154.6M -$3.1B -$713.3M $1.6B $2B
 
Basic EPS (Cont. Ops) -$0.16 -$2.11 -$0.24 $0.52 $0.94
Diluted EPS (Cont. Ops) -$0.16 -$2.11 -$0.24 $0.51 $0.91
Weighted Average Basic Share $943.6M $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $943.6M $1.5B $1.5B $1.5B $1.5B
 
EBITDA $1.6B -$1.9B $956.4M $3.7B $4.2B
EBIT -$2.5M -$3.4B -$526.2M $2.2B $2.6B
 
Revenue (Reported) $11.6B $2.8B $5.6B $12.9B $14.1B
Operating Income (Reported) $595.3M -$1.7B -$546.1M $1.9B $2B
Operating Income (Adjusted) -$2.5M -$3.4B -$526.2M $2.2B $2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $569.9M $1.1B $3.2B $3.5B $3.6B
Revenue Growth (YoY) -81.43% 98.78% 183.59% 8.02% 4.43%
 
Cost of Revenues $1.7B $1.9B $3.2B $3.8B $4.3B
Gross Profit -$1.1B -$758M $29.2M -$285.9M -$669.7M
Gross Profit Margin -198.06% -66.91% 0.91% -8.24% -18.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$556.6M -$472.8M -$600.2M -$952.6M -$959.8M
Operating Income -$572.2M -$285.2M $629.4M $666.7M $290.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2B -$497.7M $377.3M $716.3M $349.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7B -$316.1M $398.6M $524M $220.1M
 
Basic EPS (Cont. Ops) -$1.15 -$0.21 $0.27 $0.35 $0.15
Diluted EPS (Cont. Ops) -$1.15 -$0.21 $0.27 $0.35 $0.15
Weighted Average Basic Share $2.4B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $2.4B $1.5B $1.5B $1.5B $1.5B
 
EBITDA -$2.3B -$292.1M $670.7M $952.2M $537.3M
EBIT -$2.3B -$292.1M $670.7M $952.2M $537.3M
 
Revenue (Reported) $569.9M $1.1B $3.2B $3.5B $3.6B
Operating Income (Reported) -$572.2M -$285.2M $629.4M $666.7M $290.1M
Operating Income (Adjusted) -$2.3B -$292.1M $670.7M $952.2M $537.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.8B $3.7B $9.6B $13.7B $14.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -$632M -$1.3B $892M $2.2B $1.5B
 
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 -$2.8B -$1.2B $574.4M $2B $1.5B
 
Basic EPS (Cont. Ops) -$2.19 -$0.73 $0.27 $1.02 $0.87
Diluted EPS (Cont. Ops) -$2.19 -$0.73 $0.27 $1.01 $0.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.1B -$1.3B $968.5M $2.7B $2B
EBIT -$2.9B -$1.3B $968.5M $2.7B $2B
 
Revenue (Reported) $6.8B $3.7B $9.6B $13.7B $14.4B
Operating Income (Reported) -$632M -$1.3B $892M $2.2B $1.5B
Operating Income (Adjusted) -$2.9B -$1.3B $968.5M $2.7B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $2.1B $6.1B $6.8B $7.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2.2B $4.3B $4.6B $5.3B
Gross Profit -$585.5M -$66.5M $1.8B $2.2B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $342.2M $487.9M $923.3M $1B $1.2B
Operating Income -$927.7M -$554.4M $886.3M $1.2B $601.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.7B -$703.5M $780.8M $1.3B $696.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.5B -$623.1M $667.2M $1.1B $553.9M
 
Basic EPS (Cont. Ops) -$1.87 -$0.35 $0.35 $0.57 $0.34
Diluted EPS (Cont. Ops) -$1.87 -$0.35 $0.35 $0.56 $0.33
Weighted Average Basic Share $3.5B $3B $3B $3B $3.2B
Weighted Average Diluted Share $3.5B $3B $3B $3B $3.4B
 
EBITDA -$2.6B -$561.3M $927.6M $1.4B $848.6M
EBIT -$2.6B -$561.3M $927.6M $1.4B $848.6M
 
Revenue (Reported) $1.2B $2.1B $6.1B $6.8B $7.1B
Operating Income (Reported) -$927.7M -$554.4M $886.3M $1.2B $601.4M
Operating Income (Adjusted) -$2.6B -$561.3M $927.6M $1.4B $848.6M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $1.9B $5.8B $10.2B $12.3B $8.3B
Short Term Investments $297.3M $201.7M $300.4M $304.1M $385M
Accounts Receivable, Net $472.3M $668.9M $1.1B $898.1M $1B
Inventory $168M $144.7M $138.5M $170.9M $198.5M
Prepaid Expenses $102.6M $75.4M $82.3M $96M $131.6M
Other Current Assets $27.3M $21.8M $22.5M -- --
Total Current Assets $3.4B $7.2B $13.1B $14.5B $11.6B
 
Property Plant And Equipment $18.9B $19.2B $20.6B $20.8B $19.9B
Long-Term Investments -- -- -- -- --
Goodwill $129.5M $10.4M $10.3M $1.2M $4.7M
Other Intangibles $212.4M $213.1M $213.8M $222.8M $220.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $23.7B $27.9B $36B $37B $32.8B
 
Accounts Payable $2.1B $1.2B $1.8B $3B $3.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $346.1M $364.7M $419.7M $464.8M $454.1M
Other Current Liabilities $22.2M $12.5M $11.8M $38.4M $18.2M
Total Current Liabilities $7.7B $4.2B $5.8B $10.3B $9.4B
 
Long-Term Debt $5B $8B $8.4B $6.5B $6.5B
Capital Leases -- -- -- -- --
Total Liabilities $16.8B $15.8B $19.1B $21.7B $20.4B
 
Common Stock $1.3B $5.3B $5.3B $5.4B $5.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $6.5B $11.8B $16.6B $15B $12.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $293.9M $276.3M $287.2M $294.8M $301.3M
Total Equity $6.8B $12.1B $16.9B $15.2B $12.4B
 
Total Liabilities and Equity $23.7B $27.9B $36B $37B $32.8B
Cash and Short Terms $2.2B $6B $10.5B $12.6B $8.7B
Total Debt $6.9B $8.9B $9B $8.4B $7.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $5.2B $9.2B $12.2B $9.9B $7.1B
Short Term Investments $386M $299.8M $287.6M $333.8M $399.6M
Accounts Receivable, Net $577.7M $873.1M $1B $1B $943.5M
Inventory $150.9M $140M $146.1M $174.6M $244M
Prepaid Expenses $76.3M $68.7M $86.6M $87.8M $112.1M
Other Current Assets $22.1M $22M $32.5M $72.3M $691.8M
Total Current Assets $6.5B $11.3B $14.6B $12.7B $9.9B
 
Property Plant And Equipment $18.4B $19.6B $19.6B $19.9B $20.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $233.7M $224.1M -- -- $254.4M
Other Long-Term Assets $505.8M $621.2M $793.6M $512.9M $259.3M
Total Assets $26.4B $32.6B $36B $34.2B $32B
 
Accounts Payable $1.7B $1.6B $2.4B $2.9B $3.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $312.6M $386.1M $424.8M $458.2M $478.7M
Other Current Liabilities $18.7M $35.6M $11.3M $22M $11.5M
Total Current Liabilities $5B $4.2B $8B $10.2B $9.8B
 
Long-Term Debt $6.2B $8B $7.2B $6.1B $6.5B
Capital Leases -- -- -- -- --
Total Liabilities $15B $16.2B $19.5B $21.2B $21B
 
Common Stock $5.2B $5.3B $5B $5.3B $5.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $287.2M $277.7M $283.1M $293.4M $310.9M
Total Equity $11.4B $16.4B $16.5B $13B $11B
 
Total Liabilities and Equity $26.4B $32.6B $36B $34.2B $32B
Cash and Short Terms $5.5B $9.5B $12.5B $10.2B $7.5B
Total Debt $6.9B $8.4B $8.4B $7.8B $7.6B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$160.6M -$3.6B -$808.2M $1.9B $2.3B
Depreciation & Amoritzation $1.6B $1.6B $1.5B $1.5B $1.6B
Stock-Based Compensation $14.9M $9.7M $12.6M $17.1M $23.3M
Change in Accounts Receivable $481.4M $165.3M -$285.7M $307.3M -$132.1M
Change in Inventories -$13.3M -$9.6M $370.7K -$33.6M -$35.5M
Cash From Operations $2B -$2.4B $2.3B $6.6B $3.8B
 
Capital Expenditures $3.8B $2B $2.3B $1.2B $987M
Cash Acquisitions -$107.8M -$151.3M -$110.5M -$42.9M $19.7M
Cash From Investing -$3.6B -$962.3M -$1.7B -$97.5M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$259.2M -- -- -$216.3M -$840.4M
Special Dividend Paid
Long-Term Debt Issued $2.9B $4.8B $608.8M $4.5M $809M
Long-Term Debt Repaid -$640.4M -$3.5B -$665.7M -$3.5B -$5.7B
Repurchase of Common Stock -- -- -- -- -$2.4M
Other Financing Activities -- -$3M -- -- -$3.3M
Cash From Financing $1.4B $7.1B $3.8B -$4.5B -$6.5B
 
Beginning Cash (CF) $2.1B $2B $5.8B $10B $12.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$216.8M $3.8B $4.4B $2B -$3.8B
Ending Cash (CF) $2B $5.7B $10.2B $11.9B $8.4B
 
Levered Free Cash Flow -$1.8B -$4.4B -$60.5M $5.4B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Net Income to Stockholders $645M $826.8M $739.3M $665.8M --
Depreciation & Amoritzation $1.1B $958M $965.9M $1.4B --
Stock-Based Compensation $10.2M $10.2M $14.2M $15.1M $3.4M
Change in Accounts Receivable $10.4M -$12.8M -$143.4M $59.2M --
Change in Inventories -$2M -$4.6M -$45.2M -$15.5M --
Cash From Operations $2B $2.1B $2B $2.7B --
 
Capital Expenditures $2.9B $4B $4B $3.9B $724.2M
Cash Acquisitions -$168M -$32.8M -$197.3M -$109.7M $671.5K
Cash From Investing -$2.3B -$3.4B -$3.7B -$3.7B --
 
Dividends Paid (Ex Special Dividend) -$373.2M -$190.3M -$327M -$265M $1.6M
Special Dividend Paid
Long-Term Debt Issued $306.7M $1.2B $1.4B $2.4B --
Long-Term Debt Repaid -$144.8M -$16.9M -$32.5M -$426.6M --
Repurchase of Common Stock -$96.2M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$508.1M $883.6M $975.7M $1.2B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$813.1M -$495.2M -$767.7M $169.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$865.5M -$1.9B -$2.1B -$1.2B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 -- $3.2K -- -- --
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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