Financhill
Buy
52

SQNNY Quote, Financials, Valuation and Earnings

Last price:
$18.74
Seasonality move :
-3.47%
Day range:
$18.74 - $18.74
52-week range:
$14.12 - $22.36
Dividend yield:
0.98%
P/E ratio:
33.99x
P/S ratio:
1.96x
P/B ratio:
1.97x
Volume:
--
Avg. volume:
101
1-year change:
-4.02%
Market cap:
$4.5B
Revenue:
$2.5B
EPS (TTM):
$0.53
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $2.4B $3.1B $3.3B $2.5B $2.5B
Revenue Growth (YoY) 1.64% 27.94% 4.19% -21.87% -2.86%
 
Cost of Revenues $1.3B $1.6B $1.5B $1.2B $1.3B
Gross Profit $1.2B $1.5B $1.7B $1.3B $1.2B
Gross Profit Margin 47.6% 48.09% 53.47% 51.24% 46.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $477M $634.4M $745.9M $602.7M $535.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $860.4M $1.1B $1.2B $974.2M $934.2M
Operating Income $301.4M $445.5M $527.9M $328.3M $225.7M
 
Net Interest Expenses -- $103.8K $436.5K -- --
EBT. Incl. Unusual Items $283.3M $431M $625.5M $432.7M $124.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $86.9M $176.8M $170.9M $67.7M $20.8M
Net Income to Company $283.3M $431M $625.5M $432.7M $124.3M
 
Minority Interest in Earnings -$9.2K -$113.2K -$151.4K -$162.9K -$145.5K
Net Income to Common Excl Extra Items $196.4M $254.2M $454.4M $364.8M $103.3M
 
Basic EPS (Cont. Ops) $0.82 $1.06 $1.90 $1.52 $0.43
Diluted EPS (Cont. Ops) $0.82 $1.06 $1.90 $1.52 $0.43
Weighted Average Basic Share $238.5M $238.7M $239M $239.4M $239.8M
Weighted Average Diluted Share $238.9M $239.3M $239.5M $239.8M $239.9M
 
EBITDA $352.8M $502.8M $694.5M $484.5M $178M
EBIT $284.6M $431.9M $626.9M $433.2M $125.6M
 
Revenue (Reported) $2.4B $3.1B $3.3B $2.5B $2.5B
Operating Income (Reported) $301.4M $445.5M $527.9M $328.3M $225.7M
Operating Income (Adjusted) $284.6M $431.9M $626.9M $433.2M $125.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $813.1M $809.5M $577.9M $624.3M $448.5M
Revenue Growth (YoY) 61.59% -0.44% -28.61% 8.04% -28.16%
 
Cost of Revenues $340.9M $360.5M $233.4M $358.1M $187.7M
Gross Profit $472.1M $449M $344.5M $266.2M $260.8M
Gross Profit Margin 58.07% 55.47% 59.62% 42.64% 58.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $244M $290.8M $233.1M $243.6M $191.3M
Operating Income $228.1M $158.2M $111.4M $22.6M $69.6M
 
Net Interest Expenses $130.1K $54.8K -- -- --
EBT. Incl. Unusual Items $201.4M $161.7M $202.5M $66.6M $95.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.8M $46.1M $60.8M $20.6M $27M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$18.6K -$36.5K -$30.9K -$36.4K -$32.1K
Net Income to Common Excl Extra Items $133.6M $115.6M $141.7M $45.9M $68.1M
 
Basic EPS (Cont. Ops) $0.56 $0.48 $0.59 $0.19 $0.28
Diluted EPS (Cont. Ops) $0.56 $0.48 $0.59 $0.19 $0.28
Weighted Average Basic Share $238.6M $238.8M $239.2M $239.5M $239.9M
Weighted Average Diluted Share $239.1M $239.4M $239.6M $239.9M $240M
 
EBITDA $201.6M $161.9M $202.8M $66.6M $95.4M
EBIT $201.6M $161.9M $202.8M $66.6M $95.4M
 
Revenue (Reported) $813.1M $809.5M $577.9M $624.3M $448.5M
Operating Income (Reported) $228.1M $158.2M $111.4M $22.6M $69.6M
Operating Income (Adjusted) $201.6M $161.9M $202.8M $66.6M $95.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.8B $3.1B $3B $2.6B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.6B $1.4B $1.4B $1.1B
Gross Profit $1.4B $1.5B $1.6B $1.2B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $903.9M $1.1B $1.2B $983.7M $881.8M
Operating Income $464.3M $373.5M $482.1M $237.8M $271.4M
 
Net Interest Expenses -- $27.7K $381.8K -- --
EBT. Incl. Unusual Items $428.3M $389.4M $665.6M $298.2M $157.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $135.4M $154.7M $185.5M $28.4M $29.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$27.9K -$131.2K -$145.6K -$168.4K -$141K
Net Income to Common Excl Extra Items $292.8M $234.6M $480M $269.6M $128.4M
 
Basic EPS (Cont. Ops) $1.23 $0.98 $2.01 $1.13 $0.54
Diluted EPS (Cont. Ops) $1.23 $0.98 $2.00 $1.12 $0.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $429.3M $390.2M $667M $298.5M $159.3M
EBIT $429.3M $390.2M $667M $298.5M $159.3M
 
Revenue (Reported) $2.8B $3.1B $3B $2.6B $2.3B
Operating Income (Reported) $464.3M $373.5M $482.1M $237.8M $271.4M
Operating Income (Adjusted) $429.3M $390.2M $667M $298.5M $159.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $813.1M $809.5M $577.9M $624.3M $448.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $340.9M $360.5M $233.4M $358.1M $187.7M
Gross Profit $472.1M $449M $344.5M $266.2M $260.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $244M $290.8M $233.1M $243.6M $191.3M
Operating Income $228.1M $158.2M $111.4M $22.6M $69.6M
 
Net Interest Expenses $130.1K $54.8K -- -- --
EBT. Incl. Unusual Items $201.4M $161.7M $202.5M $66.6M $95.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.8M $46.1M $60.8M $20.6M $27M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$18.6K -$36.5K -$30.9K -$36.4K -$32.1K
Net Income to Common Excl Extra Items $133.6M $115.6M $141.7M $45.9M $68.1M
 
Basic EPS (Cont. Ops) $0.56 $0.48 $0.59 $0.19 $0.28
Diluted EPS (Cont. Ops) $0.56 $0.48 $0.59 $0.19 $0.28
Weighted Average Basic Share $238.6M $238.8M $239.2M $239.5M $239.9M
Weighted Average Diluted Share $239.1M $239.4M $239.6M $239.9M $240M
 
EBITDA $201.6M $161.9M $202.8M $66.6M $95.4M
EBIT $201.6M $161.9M $202.8M $66.6M $95.4M
 
Revenue (Reported) $813.1M $809.5M $577.9M $624.3M $448.5M
Operating Income (Reported) $228.1M $158.2M $111.4M $22.6M $69.6M
Operating Income (Adjusted) $201.6M $161.9M $202.8M $66.6M $95.4M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $1.1B $1.3B $1.3B $1.5B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $383.8M $390.1M $368.4M $299.5M $295.2M
Inventory $60M $39.9M $42.5M $42.8M $37.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $735.5M $815.4M $894.7M $774.1M $415.7M
Total Current Assets $2.3B $2.6B $2.6B $2.6B $2.2B
 
Property Plant And Equipment $190.1M $178.2M $162.3M $133.2M $152.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $49.8M $50.2M $60.4M $43.9M $38.9M
Other Long-Term Assets $38.4M $44.5M $51.8M $46.9M $30M
Total Assets $2.8B $3B $3.1B $3B $2.7B
 
Accounts Payable $236.3M $222.6M $226.1M $176.8M $161.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $234M $291.2M $337.7M $301.4M $296.3M
Total Current Liabilities $641.6M $728.3M $686.5M $538.1M $538.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $746.8M $841.8M $790.4M $618.2M $619.4M
 
Common Stock $222.4M $217.9M $197M $180.4M $158.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.1B $2.2B $2.3B $2.4B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3M $1.4M $1.6M $1.7M $1.7M
Total Equity $2.1B $2.2B $2.3B $2.4B $2.1B
 
Total Liabilities and Equity $2.8B $3B $3.1B $3B $2.7B
Cash and Short Terms $1.1B $1.3B $1.3B $1.5B $1.5B
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.3B $1.3B $1.3B $1.3B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $464.1M $335.8M $288.7M $316.8M $296.2M
Inventory $48M $49.5M $38.4M $39.9M $52.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $743M $902M $761.8M $663.7M $442.2M
Total Current Assets $2.5B $2.6B $2.4B $2.4B $2.3B
 
Property Plant And Equipment $193.7M $172.1M $117M $134.6M $195.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3B $3.1B $2.8B $2.8B $2.9B
 
Accounts Payable $220M $205.1M $170M $158.7M $160.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $299.8M $354.7M $290M $312.6M $269.7M
Total Current Liabilities $698M $632.6M $558M $533.1M $497.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $810.5M $743.2M $630M $604.5M $602.5M
 
Common Stock $227.5M $214.7M $166.4M $160.9M $168.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3M $1.5M $1.6M $1.6M $2.1M
Total Equity $2.2B $2.3B $2.1B $2.1B $2.3B
 
Total Liabilities and Equity $3B $3.1B $2.8B $2.8B $2.9B
Cash and Short Terms $1.3B $1.3B $1.3B $1.3B $1.6B
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $283.3M $431M $625.5M $432.7M $124.3M
Depreciation & Amoritzation $68.2M $70.9M $67.6M $51.3M $52.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$11M -$11.4M $11.9M $47.9M -$24.3M
Change in Inventories -$208.2M -$41.6M -$153.3M -$101.5M $127.1M
Cash From Operations $165.7M $330.2M $245.6M $90.5M $362M
 
Capital Expenditures $68.2M $60.4M $70.9M $63.3M $72.4M
Cash Acquisitions -$782.1K -$1.5M -$2.7M $262.5M -$1.3M
Cash From Investing -$92.4M -$62.7M -$72.4M $204.4M -$91.6M
 
Dividends Paid (Ex Special Dividend) -$51.5M -$60.7M -$82.9M -$114.2M -$102.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$78.4M -- -- -- --
Repurchase of Common Stock -$82.8K -$169.8K -$71.3K -$37K -$20.8K
Other Financing Activities $2.5M $56.6K $400.8K -- -$6.9K
Cash From Financing -$129.3M -$62.7M -$83.2M -$115M -$102.5M
 
Beginning Cash (CF) $1.2B $1.1B $1.3B $1.2B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$56M $204.7M $90M $180M $168M
Ending Cash (CF) $1.1B $1.4B $1.4B $1.4B $1.5B
 
Levered Free Cash Flow $97.4M $269.8M $174.7M $27.2M $289.6M
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- -$72.9M -$177M
Depreciation & Amoritzation -- -- -- $158.2M $23.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $24M $35M
Change in Inventories -- -- -- $69.7M $14.5M
Cash From Operations -- -- -- $186.9M $63M
 
Capital Expenditures -- -- -- $14.2M $20.8M
Cash Acquisitions -- -- -- $4.2M $9.9K
Cash From Investing -- -- -- -$379.8M -$35.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- $592.1K $1.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $376.5M --
Long-Term Debt Repaid -- -- -- $1.9M $34.3M
Repurchase of Common Stock -- -- -- -$9.7K -$10.6K
Other Financing Activities -- -- -- -$10.8K $12.1K
Cash From Financing -- -- -- $378.8M $20.3M
 
Beginning Cash (CF) -- -- -- $1B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -$3.6M $11M
Additions / Reductions -- -- -- $186M $47.6M
Ending Cash (CF) -- -- -- $1.2B $1.3B
 
Levered Free Cash Flow -- -- -- $172.7M $42.3M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- -$11.7M --
Depreciation & Amoritzation -- -- -- $228.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $149.3M --
Change in Inventories -- -- -- -$934.5K --
Cash From Operations -- -- -- $296.1M --
 
Capital Expenditures -- -- $55.4M $58.9M $20.8M
Cash Acquisitions -- -- -- $4M $9.9K
Cash From Investing -- -- -- $9.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -$37.7M -$47.5M $1.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$462.2M --
Repurchase of Common Stock -- -- -- -$33.9K --
Other Financing Activities -- -- -- -$22.9K --
Cash From Financing -- -- -- -$133.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $171.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $237.2M --
Period Ending 2021-01-22 2022-01-22 2023-01-22 2024-01-22
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Philip Morris Stock Overvalued?
Is Philip Morris Stock Overvalued?

If there is one industry that can be termed truly…

What Quantum Stocks Should I Buy?
What Quantum Stocks Should I Buy?

The last several years have seen a series of tech…

Will Sirius XM Be a 10-Bagger Stock?
Will Sirius XM Be a 10-Bagger Stock?

Last year, Warren Buffett surprised practically everyone when he acquired…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Sell
43
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
32
FTAI alert for Jan 22

FTAI Aviation [FTAI] is up 9.12% over the past day.

Sell
2
EDU alert for Jan 22

New Oriental Education & Technology Group [EDU] is down 0.58% over the past day.

Buy
51
GH alert for Jan 22

Guardant Health [GH] is up 5.03% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock