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SUEZY Quote, Financials, Valuation and Earnings

Last price:
$5.45
Seasonality move :
-3%
Day range:
$5.45 - $5.45
52-week range:
$5.05 - $7.85
Dividend yield:
8.94%
P/E ratio:
46.12x
P/S ratio:
0.21x
P/B ratio:
0.64x
Volume:
--
Avg. volume:
35
1-year change:
-24.31%
Market cap:
$2.2B
Revenue:
$11.2B
EPS (TTM):
$0.12
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Revenue $7.4B -- -- -- $11.2B
Revenue Growth (YoY) -5.73% -- -- -- 12.42%
 
Cost of Revenues $5B -- -- -- $7.4B
Gross Profit $2.5B -- -- -- $3.8B
Gross Profit Margin 33.33% -- -- -- 33.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $811.7M -- -- -- $1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B -- -- -- $2.8B
Operating Income $131.4M -- -- -- $1B
 
Net Interest Expenses $43.5M -- -- -- $144.2M
EBT. Incl. Unusual Items $9.9M -- -- -- $846.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70.6M -- -- -- $144.2M
Net Income to Company -$60.7M -- -- -- $702.5M
 
Minority Interest in Earnings -$60.1M -- -- -- -$64M
Net Income to Common Excl Extra Items -$120.8M -- -- -- $638.6M
 
Basic EPS (Cont. Ops) -$0.33 -- -- -- $1.47
Diluted EPS (Cont. Ops) -$0.33 -- -- -- $1.47
Weighted Average Basic Share $408.4M -- -- -- $408.2M
Weighted Average Diluted Share $408.4M -- -- -- $408.2M
 
EBITDA $467.2M -- -- -- $1.4B
EBIT $55.6M -- -- -- $967.1M
 
Revenue (Reported) $7.4B -- -- -- $11.2B
Operating Income (Reported) $131.4M -- -- -- $1B
Operating Income (Adjusted) $55.6M -- -- -- $967.1M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $2.1B $2.4B $2.5B $2.9B $2.6B
Revenue Growth (YoY) 8.53% 15.42% 4.64% 16.43% -10.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $16.5M $1.2M $998.8K $18.2M $92.5M
Operating Income $77.9M $104.4M $219.7M $286.4M -$35.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$99.1M $91.6M $207.8M $239.4M -$155.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41.3M $42.9M $38M $39.5M -$16.3M
Net Income to Company $370.5M $387.3M $447.3M $532.3M $225.4M
 
Minority Interest in Earnings -$21.2M -$24.4M -$26M -$17.1M $9.8M
Net Income to Common Excl Extra Items -$161.6M $24.4M $143.8M $182.7M -$129.5M
 
Basic EPS (Cont. Ops) -$0.40 $0.05 $0.34 $0.43 -$0.34
Diluted EPS (Cont. Ops) -$0.40 $0.05 $0.34 $0.43 -$0.34
Weighted Average Basic Share $411.8M $400M $408.8M $427.5M $383.9M
Weighted Average Diluted Share $411.8M $400M $408.8M $427.5M $383.9M
 
EBITDA $77.9M $104.4M $219.7M $286.4M -$35.9M
EBIT $77.9M $104.4M $219.7M $286.4M -$35.9M
 
Revenue (Reported) $2.1B $2.4B $2.5B $2.9B $2.6B
Operating Income (Reported) $77.9M $104.4M $219.7M $286.4M -$35.9M
Operating Income (Adjusted) $77.9M $104.4M $219.7M $286.4M -$35.9M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $7.6B $8.6B $9.6B $11B $10.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $617.8M $571.4M $597.8M $639.6M $755.1M
Operating Income $291.4M $296.4M $645M $1.1B $354.6M
 
Net Interest Expenses $21.2M $11.2M $10.3M $41.6M $30.5M
EBT. Incl. Unusual Items $105.8K $235.1M $518.7M $1B $134.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $88.6M $70.8M $129.9M $212M $43.2M
Net Income to Company $72.8M -$6M $321.1M $874.3M $123.2M
 
Minority Interest in Earnings -$72.3M -$60.5M -$102.6M -$89.8M -$4.3M
Net Income to Common Excl Extra Items -$160.7M $103.8M $286.1M $720.8M $87.4M
 
Basic EPS (Cont. Ops) -$0.43 $1.13 $0.66 $1.69 $0.12
Diluted EPS (Cont. Ops) -$0.43 $1.13 $0.66 $1.69 $0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $324.1M $178.7M $642.4M $1.2B $398.1M
EBIT $226.6M $93.1M $561.1M $1.2B $315.4M
 
Revenue (Reported) $7.6B $8.6B $9.6B $11B $10.8B
Operating Income (Reported) $291.4M $296.4M $645M $1.1B $354.6M
Operating Income (Adjusted) $226.6M $93.1M $561.1M $1.2B $315.4M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $7.6B $6.7B $7.4B $8.4B $10.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.5B $1.7B $1.8B $2B
Gross Profit $648.2M $674.1M $743M $1B $809.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $617.8M $575.9M $583.3M $681.3M $755.1M
Operating Income $291.4M $262.5M $554.2M $929.8M $354.6M
 
Net Interest Expenses $21.2M $11.2M $10.3M $41.6M $30.5M
EBT. Incl. Unusual Items $105.8K $219.4M $498.3M $810.7M $134.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $88.6M $76.1M $110.9M $164.9M $43.2M
Net Income to Company $72.8M $481.2M $658.2M $979.9M $123.2M
 
Minority Interest in Earnings -$72.3M -$53.1M -$103.2M -$70.5M -$4.3M
Net Income to Common Excl Extra Items -$160.7M $90.1M $284.2M $575.3M $87.4M
 
Basic EPS (Cont. Ops) -$0.43 $1.10 $0.67 $1.35 $0.12
Diluted EPS (Cont. Ops) -$0.43 $1.10 $0.67 $1.35 $0.12
Weighted Average Basic Share $1.6B $1.2B $1.2B $1.3B $1.7B
Weighted Average Diluted Share $1.6B $1.2B $1.2B $1.3B $1.7B
 
EBITDA $324.1M $348.2M $618M $1B $398.1M
EBIT $226.6M $262.7M $536.7M $938.5M $315.4M
 
Revenue (Reported) $7.6B $6.7B $7.4B $8.4B $10.8B
Operating Income (Reported) $291.4M $262.5M $554.2M $929.8M $354.6M
Operating Income (Adjusted) $226.6M $262.7M $536.7M $938.5M $315.4M
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Cash and Equivalents $217.7M -- -- -- $330.5M
Short Term Investments $339.6M -- -- -- $195.1M
Accounts Receivable, Net $1.1B -- -- -- $1.6B
Inventory $2.4B -- -- -- $3.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $71.3M -- -- -- $120.3M
Total Current Assets $4.3B -- -- -- $6.3B
 
Property Plant And Equipment $3.4B -- -- -- $3.5B
Long-Term Investments -- -- -- -- --
Goodwill $815.4M -- -- -- $751M
Other Intangibles $288.6M -- -- -- $242.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.3B -- -- -- $11.1B
 
Accounts Payable $901.6M -- -- -- $2.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $31.6M -- -- -- $34.7M
Other Current Liabilities $17.4M -- -- -- $17.3M
Total Current Liabilities $2.1B -- -- -- $3.4B
 
Long-Term Debt $1.5B -- -- -- $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $5.2B -- -- -- $6.5B
 
Common Stock $225.2M -- -- -- $221.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.1B -- -- -- $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $983.1M -- -- -- $837.7M
Total Equity $4B -- -- -- $4.6B
 
Total Liabilities and Equity $9.3B -- -- -- $11.1B
Cash and Short Terms $557.3M -- -- -- $525.6M
Total Debt $2.1B -- -- -- $2.3B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.3B $1.4B $1.7B $1.3B
Inventory $2.4B $2.3B $3.1B $3.6B $2.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $840.3M $994.9M $1.2B $909.5M $814.6M
Total Current Assets $4.5B $4.6B $5.7B $6.2B $4.9B
 
Property Plant And Equipment $3.6B $3.3B $3.1B $3.5B $3.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $371.1M $271M $222M $228.2M $289.9M
Total Assets $9.6B $9.3B $10B $11B $9.7B
 
Accounts Payable $1B $1.2B $1.7B $1.8B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $549.5M $620M $544.1M $683.5M $608.3M
Total Current Liabilities $2B $2.1B $3.2B $3.1B $3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $5.2B $5.6B $6B $5.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $1B $1B $1.1B $792.4M
Total Equity $4.2B $4.1B $4.4B $5B $4.3B
 
Total Liabilities and Equity $9.6B $9.3B $10B $11B $9.7B
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Net Income to Stockholders -$60.7M -- -- -- $702.5M
Depreciation & Amoritzation $411.6M -- -- -- $426.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$230.8M -- -- -- -$462.9M
Cash From Operations $172.8M -- -- -- $1.2B
 
Capital Expenditures $373.3M -- -- -- $592M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$307.4M -- -- -- -$493.3M
 
Dividends Paid (Ex Special Dividend) -$113.5M -- -- -- -$256.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$325.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $225.7M -- -- -- -$95.4M
Cash From Financing $188.8M -- -- -- -$607.1M
 
Beginning Cash (CF) $164.5M -- -- -- $267.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54.2M -- -- -- $62.9M
Ending Cash (CF) $219.8M -- -- -- $330.7M
 
Levered Free Cash Flow -$200.5M -- -- -- $571.4M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $370.5M $387.3M $447.3M $532.3M $225.4M
Depreciation & Amoritzation -$181.3M -$170.9M -$156.4M -$160.9M -$164.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$479.4M -$539.9M -$322.1M -$741.9M -$1.5B
Cash From Operations $212.9M $177.5M $13.9M $435.1M $433.3M
 
Capital Expenditures $82.5M $83.1M $101.1M $132.7M $162.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $11.6M -$26.3M -$129.5M $59M -$168.8M
 
Dividends Paid (Ex Special Dividend) -$9.1M -$3.9M -$2M -$8.5M -$14.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$293.4M -$389.5M $166.3M -$475.7M -$67.5M
Cash From Financing -$139.3M -$113.8M $236.3M -$466.7M -$301.5M
 
Beginning Cash (CF) $200.1M $268.8M $370.5M $284.5M $284M
Foreign Exchange Rate Adjustment $8.2M -$1.2M -$6.2M $2.2M $2.2M
Additions / Reductions $78M $39.7M $127.7M $26.3M -$42.5M
Ending Cash (CF) $290.2M $300.3M $482.4M $306.7M $243.8M
 
Levered Free Cash Flow $130.4M $94.4M -$87.3M $302.3M $271M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $72.8M -$6M $321.1M $874.3M $123.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $541.4M $566.4M $204.9M $803M $1.1B
 
Capital Expenditures $354.9M $332.6M $420.1M $505.7M $695.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$252.9M -$279.2M -$378.5M -$515M -$565.5M
 
Dividends Paid (Ex Special Dividend) -$116.1M -$114.4M -$143.7M -$250.8M -$297.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$69.2M -$118.3M $796.1M -$686M -$21.5M
Cash From Financing -$216.9M -$273.5M $403.3M -$477.1M -$573.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $64.5M $23M $234.4M -$197.2M -$68M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $186.5M $233.8M -$215.2M $297.3M $380.1M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $72.8M $481.2M $658.2M $979.9M $123.2M
Depreciation & Amoritzation $411.6M -- -- -- $426.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$230.8M -- -- -- -$462.9M
Cash From Operations $541.4M $643.6M $289.7M $837.8M $1.1B
 
Capital Expenditures $354.9M $230.8M $262.7M $350.5M $695.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$252.9M -$211.1M -$346.6M -$315.2M -$565.5M
 
Dividends Paid (Ex Special Dividend) -$116.1M -$111.3M -$136.8M -$237.2M -$297.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$69.2M -$251.6M $353.6M -$241.5M -$21.5M
Cash From Financing -$216.9M -$363M $216.7M -$478.7M -$573.6M
 
Beginning Cash (CF) $856.8M $706.8M $1B $854.8M $1.2B
Foreign Exchange Rate Adjustment $1.1M -- -- -- --
Additions / Reductions $64.5M $71.9M $166.8M $42.7M -$68M
Ending Cash (CF) $941.3M $769.5M $1.2B $893.2M $1.2B
 
Levered Free Cash Flow $186.5M $412.8M $27M $487.3M $380.1M

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