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SUHJY Quote, Financials, Valuation and Earnings

Last price:
$9.33
Seasonality move :
0.12%
Day range:
$9.43 - $9.89
52-week range:
$8.35 - $12.00
Dividend yield:
5.09%
P/E ratio:
11.46x
P/S ratio:
2.99x
P/B ratio:
0.35x
Volume:
124.5K
Avg. volume:
124.2K
1-year change:
-8.26%
Market cap:
$27.4B
Revenue:
$9.1B
EPS (TTM):
$0.84
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $10.6B $11B $10B $9.1B $9.1B
Revenue Growth (YoY) -2.55% 3.67% -9.38% -8.81% 0.67%
 
Cost of Revenues $5.2B $5.2B $4.9B $4.7B $5B
Gross Profit $5.4B $5.8B $5.1B $4.4B $4.1B
Gross Profit Margin 50.98% 52.51% 51.24% 48.4% 45.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $963.6M $1B $907.2M $934.5M $924.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $963.6M $1B $907.2M $934.5M $924.4M
Operating Income $4.4B $4.8B $4.2B $3.5B $3.2B
 
Net Interest Expenses $272M $256.6M $223.8M $318.9M $456.2M
EBT. Incl. Unusual Items $3.9B $4.7B $4.1B $3.6B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $795M $1.2B $724.6M $503.6M $508.7M
Net Income to Company $4.5B $4.8B $4.3B $3.5B $3.4B
 
Minority Interest in Earnings -$80M -$89.5M -$73.2M -$85.2M -$71.5M
Net Income to Common Excl Extra Items $3B $3.4B $3.3B $3.1B $2.4B
 
Basic EPS (Cont. Ops) $1.04 $1.19 $1.13 $1.05 $0.84
Diluted EPS (Cont. Ops) $1.04 $1.19 $1.13 $1.05 $0.84
Weighted Average Basic Share $2.9B $2.9B $2.9B $2.9B $2.9B
Weighted Average Diluted Share $2.9B $2.9B $2.9B $2.9B $2.9B
 
EBITDA $4.7B $5.5B $4.8B $4.5B $4B
EBIT $4.2B $5B $4.3B $4B $3.5B
 
Revenue (Reported) $10.6B $11B $10B $9.1B $9.1B
Operating Income (Reported) $4.4B $4.8B $4.2B $3.5B $3.2B
Operating Income (Adjusted) $4.2B $5B $4.3B $4B $3.5B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $1.7B $4B $4.7B $4.1B $4.2B
Revenue Growth (YoY) -12.31% 136.64% 15.71% -12.51% 2.26%
 
Cost of Revenues $865.5M $2.7B $2.7B $2.2B $2.3B
Gross Profit $845.9M $1.4B $2B $1.9B $1.9B
Gross Profit Margin 49.43% 34.48% 42.96% 45.59% 45.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $170M $258.8M $301.5M $414M $347.4M
Other Inc / (Exp) $322.1M $898.4M $2.1B $483.5M $396M
Operating Expenses $170M $258.8M $835.5M -$931.6M -$773.1M
Operating Income $2B $1.1B $1.2B $2.9B $2.7B
 
Net Interest Expenses $32.2M $61.8M $89.7M $120.8M $123.8M
EBT. Incl. Unusual Items $2.3B $3.2B $3.2B $3.2B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $275.6M $477M $380.7M $280.6M $493.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$40.5M -$43.4M -$59.3M -$43.6M -$57.5M
Net Income to Common Excl Extra Items $2B $2.7B $2.8B $2.9B $2.5B
 
Basic EPS (Cont. Ops) $0.78 $1.05 $1.06 $1.11 $0.92
Diluted EPS (Cont. Ops) $0.78 $1.05 $1.06 $1.11 $0.92
Weighted Average Basic Share $2.6B $2.6B $2.6B $2.6B $2.7B
Weighted Average Diluted Share $2.6B $2.6B $2.6B $2.6B $2.7B
 
EBITDA $2B $1.1B $1.2B $2.9B $2.7B
EBIT $2.3B $3.3B $3.2B $3.4B $3.1B
 
Revenue (Reported) $1.7B $4B $4.7B $4.1B $4.2B
Operating Income (Reported) $2B $1.1B $1.2B $2.9B $2.7B
Operating Income (Adjusted) $2.3B $3.3B $3.2B $3.4B $3.1B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $10.6B $11B $9.9B $9.1B $9.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.2B $5.2B $4.8B $4.7B $5B
Gross Profit $5.4B $5.8B $5.1B $4.4B $4.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $964.4M $1B $905.6M $935.2M $924.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $964.4M $1B $905.6M $935.2M $924.8M
Operating Income $4.4B $4.8B $4.2B $3.5B $3.2B
 
Net Interest Expenses $272.2M $256.5M $223.5M $319.1M $456.4M
EBT. Incl. Unusual Items $3.9B $4.7B $4.1B $3.6B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $795.3M $1.2B $723.9M $503.9M $508.9M
Net Income to Company $4.6B $4.8B $4.3B $3.5B $3.4B
 
Minority Interest in Earnings -$80M -$89.4M -$73.1M -$85.3M -$71.5M
Net Income to Common Excl Extra Items $3B $3.4B $3.3B $3.1B $2.4B
 
Basic EPS (Cont. Ops) $1.04 $1.19 $1.13 $1.05 $0.84
Diluted EPS (Cont. Ops) $1.04 $1.19 $1.13 $1.05 $0.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.2B $5B $4.3B $4B $3.5B
EBIT $4.2B $5B $4.3B $4B $3.5B
 
Revenue (Reported) $10.6B $11B $9.9B $9.1B $9.1B
Operating Income (Reported) $4.4B $4.8B $4.2B $3.5B $3.2B
Operating Income (Adjusted) $4.2B $5B $4.3B $4B $3.5B
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 $4.1B $2.8B $2.6B $1.9B $2.1B
Short Term Investments $106.3M $178.1M $89M $77.8M $95.8M
Accounts Receivable, Net $431.3M $356.8M $1.1B $487.1M $466.8M
Inventory $25.4B $25.9B $26.5B $27.1B $27.5B
Prepaid Expenses $18.5M $606.4M $107.4M $95.7M $31.6M
Other Current Assets -- -- -- -- --
Total Current Assets $36.6B $31.3B $31.8B $31B $31.8B
 
Property Plant And Equipment $5.3B $5.5B $5.7B $6B $6.4B
Long-Term Investments -- -- -- -- --
Goodwill $17.2M $16.7M $18.9M $18.9M $18.2M
Other Intangibles $536.1M $533.6M $722.2M $629M $537.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $102.9B $102.6B $102.9B $102.8B $104.8B
 
Accounts Payable $362.4M $348.8M $412.5M $415.7M $393.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $110.4M $94.3M $103.9M $175.8M $111.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.6B $9.4B $7.9B $6.8B $7.9B
 
Long-Term Debt $11.1B $12.3B $13.9B $15B $14.9B
Capital Leases -- -- -- -- --
Total Liabilities $26.8B $25.3B $25.6B $25.4B $26.5B
 
Common Stock $9.1B $9.1B $9B $9B $9.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $74.3B $76.5B $76.7B $76.8B $77.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $747.8M $611.5M $604.8M $557.6M
Total Equity $76.2B $77.2B $77.3B $77.4B $78.3B
 
Total Liabilities and Equity $102.9B $102.6B $102.9B $102.8B $104.8B
Cash and Short Terms $4.2B $3B $2.7B $2B $2.2B
Total Debt $14.5B $15B $15.9B $16B $16.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $4.1B $2.8B $2.6B $1.9B $2.1B
Short Term Investments $106.3M $178.1M $89M $77.8M $95.8M
Accounts Receivable, Net $431.3M $356.8M $1.1B $487.1M $466.8M
Inventory $25.4B $25.9B $26.5B $27.1B $27.5B
Prepaid Expenses $18.5M $606.4M $107.4M $95.7M $31.6M
Other Current Assets -- -- -- -- --
Total Current Assets $36.6B $31.3B $31.8B $31B $31.8B
 
Property Plant And Equipment $5.3B $5.5B $5.7B $6B $6.4B
Long-Term Investments -- -- -- -- --
Goodwill $17.2M $16.7M $18.9M $18.9M $18.2M
Other Intangibles $536.1M $533.6M $722.2M $629M $537.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $102.9B $102.6B $102.9B $102.8B $104.8B
 
Accounts Payable $362.4M $348.8M $412.5M $415.7M $393.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $110.4M $94.3M $103.9M $175.8M $111.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.6B $9.4B $7.9B $6.8B $7.9B
 
Long-Term Debt $11.1B $12.3B $13.9B $15B $14.9B
Capital Leases -- -- -- -- --
Total Liabilities $26.8B $25.3B $25.6B $25.4B $26.5B
 
Common Stock $9.1B $9.1B $9B $9B $9.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $747.8M $611.5M $604.8M $557.6M
Total Equity $76.2B $77.2B $77.3B $77.4B $78.3B
 
Total Liabilities and Equity $102.9B $102.6B $102.9B $102.8B $104.8B
Cash and Short Terms $4.2B $3B $2.7B $2B $2.2B
Total Debt $14.5B $15B $15.9B $16B $16.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $4.5B $4.8B $4.3B $3.5B $3.4B
Depreciation & Amoritzation $433.7M $448.8M $463.7M $462.4M $488.9M
Stock-Based Compensation $3.2M $3.5M $3.6M $2.6M $1.4M
Change in Accounts Receivable $304.8M -$292.3M -$250.1M $591M -$394.7M
Change in Inventories $566.7M -$551.4M -$1.2B -$659.8M -$302.1M
Cash From Operations $6B $2B $2B $3.3B $3.1B
 
Capital Expenditures $383M $413.2M $516.7M $571.9M $591M
Cash Acquisitions $115.1M $136.8M $314M $38M $1.5M
Cash From Investing -$6.1B -$1.2B -$1.2B -$2B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$1.8B -$1.8B -$1.8B -$1.8B -$1.7B
Special Dividend Paid
Long-Term Debt Issued $5.2B $3.5B $3.5B $4.9B $3.6B
Long-Term Debt Repaid -$2.8B -$3.1B -$2.4B -$4.8B -$3.4B
Repurchase of Common Stock -$3M -$7M -$3.3M -$382.8K -$2.2M
Other Financing Activities $1.2B -$481.3M -$240.6M $125.7M $74.8M
Cash From Financing $1.5B -$2.2B -$1.1B -$1.7B -$1.7B
 
Beginning Cash (CF) $2.7B $4B $2.8B $2.3B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$1.4B -$385.5M -$451.8M $229.4M
Ending Cash (CF) $4B $2.8B $2.3B $1.8B $2.1B
 
Levered Free Cash Flow $5.6B $1.6B $1.5B $2.8B $2.5B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $489.1M -$996.7M $286.7M $302.9M $64.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $62M -$701.4M -$227.1M -$427M -$12.6M
 
Dividends Paid (Ex Special Dividend) -$566.8M -$621.8M -- -$216.9M -$394.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.3B -- -- --
Long-Term Debt Repaid -$21.1M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$81M -$37M $165.5M -$129M -$56.9M
Cash From Financing -$668.9M $1.6B $139.7M -$244.6M $213.8M
 
Beginning Cash (CF) $986.4M $998.8M $953.5M $1.8B $1.8B
Foreign Exchange Rate Adjustment $1M $5.1M $2.7M $2.6M $7.9M
Additions / Reductions -$117.7M -$57.4M $199.3M -$368.7M $265.5M
Ending Cash (CF) $869.7M $946.5M $1.2B $1.5B $2.1B
 
Levered Free Cash Flow $489.1M -$996.7M $286.7M $302.9M $64.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $4.6B $4.8B $4.3B $3.5B $3.4B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6B $2B $2B $3.3B $3.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $119.8M $136.9M $314.1M -- --
Cash From Investing -$6.1B -$1.2B -$1.2B -$2B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$1.8B -$1.8B -$1.8B -$1.8B -$1.7B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.9M -$7M -$3.3M -$382.9K -$2.2M
Other Financing Activities $1.2B -$481.5M -$239.3M $125.6M $74.8M
Cash From Financing $1.4B -$2.2B -$1.1B -$1.7B -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$1.4B -$469.1M -$452.3M $180.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6B $2B $2B $3.3B $3.1B
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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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