Financhill
Buy
68

SYANY Quote, Financials, Valuation and Earnings

Last price:
$10.38
Seasonality move :
0.82%
Day range:
$10.38 - $10.38
52-week range:
$8.90 - $10.41
Dividend yield:
8.54%
P/E ratio:
5.90x
P/S ratio:
2.46x
P/B ratio:
1.14x
Volume:
--
Avg. volume:
23
1-year change:
16.63%
Market cap:
$2.7B
Revenue:
$1.1B
EPS (TTM):
$1.76
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $578.2M $600.2M $755.8M $764.2M $1.1B
Revenue Growth (YoY) -10.52% 3.8% 25.94% 1.11% 41.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $142.3M $156.3M $206.2M $152.1M $152.3M
Other Inc / (Exp) $15.9M $18.5M $18.5M -$38.1M $82.2M
Operating Expenses $430.3M $437.6M $542.3M $438M $462.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $162.1M $156.4M $280.7M $340.9M $621.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.2M $34M $56.2M $71.4M $136.3M
Net Income to Company $162.1M $156.4M $280.7M $340.9M $621.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $127.9M $122.4M $224.5M $269.5M $485.2M
 
Basic EPS (Cont. Ops) $0.40 $0.39 $0.73 $0.91 $1.71
Diluted EPS (Cont. Ops) $0.40 $0.39 $0.73 $0.91 $1.71
Weighted Average Basic Share $302.1M $295.2M $295.9M $287.7M $272.9M
Weighted Average Diluted Share $302.1M $295.2M $295.9M $287.7M $272.9M
 
EBITDA -- -- -- -- --
EBIT $242.5M $227.2M $350.2M $402.3M $839.6M
 
Revenue (Reported) $578.2M $600.2M $755.8M $764.2M $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $242.5M $227.2M $350.2M $402.3M $839.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $152.1M $179M $174.1M $280.5M $279.9M
Revenue Growth (YoY) 3.63% 17.71% -2.73% 61.13% -0.24%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.1M $48M $36.8M $36.9M $43.2M
Other Inc / (Exp) $11.2M $12.7M -$22.1M $13.6M $29.8M
Operating Expenses $101.6M $123.2M $98.6M $109.4M $118.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $50.1M $72.6M $76.1M $172.2M $153.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $14.3M $16.7M $38.3M $39.3M
Net Income to Company $54.2M $69.5M $68.6M $171.9M $159.6M
 
Minority Interest in Earnings -$314.2K -$475.6K -$406.2K -$438.1K -$736.9K
Net Income to Common Excl Extra Items $38.8M $57.9M $59M $133.5M $113M
 
Basic EPS (Cont. Ops) $0.13 $0.19 $0.20 $0.47 $0.42
Diluted EPS (Cont. Ops) $0.13 $0.19 $0.20 $0.47 $0.42
Weighted Average Basic Share $294.8M $295.8M $288.5M $280.5M $264.5M
Weighted Average Diluted Share $294.8M $295.8M $288.5M $280.5M $264.5M
 
EBITDA -- -- -- -- --
EBIT $66.9M $90.8M $83.5M $234.7M $251.9M
 
Revenue (Reported) $152.1M $179M $174.1M $280.5M $279.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $66.9M $90.8M $83.5M $234.7M $251.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $576.3M $720.3M $740M $1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $185.2M $182.6M $150.5M $163.2M
Other Inc / (Exp) $8.9M $20.4M -$54.5M $69.9M $84.8M
Operating Expenses $425.1M $518.9M $477.7M $450M $479.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $151.6M $252.1M $291.9M $583.4M $625.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35.7M $53.1M $60.7M $134.7M $141.6M
Net Income to Company $156.9M $244.2M $283.4M $598.5M $628.9M
 
Minority Interest in Earnings -$609.4K -$1.4M -$1M -$872.7K -$1.3M
Net Income to Common Excl Extra Items $116M $198.4M $231.7M $448.8M $483.5M
 
Basic EPS (Cont. Ops) $0.37 $0.65 $0.77 $1.56 $1.76
Diluted EPS (Cont. Ops) $0.37 $0.65 $0.77 $1.56 $1.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $223.2M $327.5M $341.6M $694.6M $834.8M
 
Revenue (Reported) $576.3M $720.3M $740M $1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $223.2M $327.5M $341.6M $694.6M $834.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $434.4M $554.4M $539.3M $803.8M $835M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $115M $144.3M $121.1M $119.3M $130.2M
Other Inc / (Exp) $12.6M $14M -$58.8M $49.5M $52.4M
Operating Expenses $317.1M $398.7M $334.5M $345.9M $362.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $111.4M $206.3M $217.8M $461.8M $465.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24.4M $43.4M $47.8M $111.3M $116.5M
Net Income to Company $115.5M $203.2M $205.9M $463.5M $470.9M
 
Minority Interest in Earnings -$609.5K -$1.4M -$1M -$872.7K -$1.3M
Net Income to Common Excl Extra Items $86.6M $161.4M $168.9M $349.7M $348M
 
Basic EPS (Cont. Ops) $0.28 $0.53 $0.57 $1.23 $1.28
Diluted EPS (Cont. Ops) $0.28 $0.53 $0.57 $1.23 $1.28
Weighted Average Basic Share $886.2M $888.7M $870.2M $845.4M $806.6M
Weighted Average Diluted Share $886.2M $888.7M $870.2M $845.4M $806.6M
 
EBITDA -- -- -- -- --
EBIT $163.1M $262.2M $250.4M $543.6M $604.6M
 
Revenue (Reported) $434.4M $554.4M $539.3M $803.8M $835M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $163.1M $262.2M $250.4M $543.6M $604.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.1B $2.2B $2.8B $3.9B $3.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $10.5M $12.6M $9.7M $10.2M $12.3M
Other Current Assets -- -- -- -- --
Total Current Assets $2B $3.2B $3.5B $4.9B $3.9B
 
Property Plant And Equipment $181.4M $206.6M $196.2M $183.7M $187.4M
Long-Term Investments $8.7B $10.5B $8.6B $8.7B $9.7B
Goodwill -- -- -- -- --
Other Intangibles $35.8M $73.6M $61.7M $52.4M $48.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $22.1B $27.4B $25.6B $25.8B $27.5B
 
Accounts Payable $12.9M $13.7M $27.9M $27.3M $33.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $763.9M $813.9M $778.4M $818.1M $739.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $20.4B $25.3B $23.6B $23.8B $25.1B
 
Common Stock $92.7M $98.7M $90.9M $84.1M $83.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.8B $2.1B $2B $2B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.7M $6.1M $6.4M $5.6M $5.8M
Total Equity $1.8B $2.1B $2B $2B $2.3B
 
Total Liabilities and Equity $22.1B $27.4B $25.6B $25.8B $27.5B
Cash and Short Terms $1.1B $2.2B $2.8B $3.9B $3.1B
Total Debt $1.4B $1.9B $2.3B $2.1B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.3B $1.5B $3.7B $3.8B $2.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $9.6M -- $8.5M $9.3M $11.1M
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $2.3B $4.7B $4.8B $3.5B
 
Property Plant And Equipment $198.4M $194.1M $164.6M $173.6M $183.8M
Long-Term Investments $9B $8.9B $7.1B $8.6B $9.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $23.8B $25.7B $23.5B $25.6B $28.4B
 
Accounts Payable $8M $10.1M $3.8M $53.1M $55.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $847.5M $764.5M $642.2M $628M $1.1B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $21.9B $23.6B $21.8B $23.5B $26.1B
 
Common Stock $94.1M $93.1M $77.2M $80M $81.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.7M $6.7M $5.3M $5.5M $6.3M
Total Equity $1.9B $2.1B $1.8B $2.1B $2.3B
 
Total Liabilities and Equity $23.8B $25.7B $23.5B $25.6B $28.4B
Cash and Short Terms $1.3B $1.5B $3.7B $3.8B $2.7B
Total Debt $1.5B $1.8B $1.9B $2B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $162.1M $156.4M $280.7M $340.9M $621.5M
Depreciation & Amoritzation $16.9M $16.7M $22M $16.3M $20.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$753.3M $4.7M -$523.8M $619.8M $271.5M
 
Capital Expenditures $8.8M $16.9M $24.3M $10.2M $13.4M
Cash Acquisitions $5.7M -$295.4M -$10.5M -$21.5M $16.6M
Cash From Investing -$1.8M -$310.6M -$32.1M -$30.3M $3.5M
 
Dividends Paid (Ex Special Dividend) -$87.4M -$1.1M -$92.9M -$100.8M -$139.2M
Special Dividend Paid
Long-Term Debt Issued $557M $326.8M $591.8M $527.1M $541.1M
Long-Term Debt Repaid -- -- -- -$632.5M -$836M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $439.5M $325.4M $467.3M -$266.8M -$521.2M
 
Beginning Cash (CF) $1.3B $1B $1.1B $896.5M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$315.6M $19.6M -$88.6M $322.6M -$246.2M
Ending Cash (CF) $1B $1.1B $1B $1.2B $1B
 
Levered Free Cash Flow -$762.2M -$12.1M -$548.2M $609.6M $258.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $54.2M $69.5M $68.6M $171.9M $159.6M
Depreciation & Amoritzation $3.9M $5.8M $3.7M $6.3M $4.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$839.1M -$684.8M $185.1M $435.6M $720.6M
 
Capital Expenditures $2.3M $1.7M $1.1M $1.6M $1.1M
Cash Acquisitions -$804.3K -$2.5M -$217.8K -$597.8K -$51.5M
Cash From Investing -$3.1M -$4.3M -$1.3M -$2.2M -$52.5M
 
Dividends Paid (Ex Special Dividend) -$65.9K $869.8K $5.5M $115K -$5.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $503.4M $544.3M $123.6M
Long-Term Debt Repaid -$314.2K -- $34.7M -$543M -$631.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$448.9K $1M $518.9M -$41.8M -$572.8M
 
Beginning Cash (CF) $1.4B $1.1B $1.2B $1.3B $210M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$842.7M -$688.1M $702.7M $391.6M $95.4M
Ending Cash (CF) $599.2M $380.5M $1.8B $1.7B $326.3M
 
Levered Free Cash Flow -$841.5M -$686.6M $184M $434M $719.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $156.9M $244.2M $283.4M $598.5M $628.9M
Depreciation & Amoritzation $15.9M $21.2M $19.7M $18.5M $17.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $100.9M -$203.1M $1.4B $3.2M -$753.9M
 
Capital Expenditures -$1.8M $21.7M $18.1M $11.6M $13.5M
Cash Acquisitions -$1.2M -$297.6M -$3.4M -$9.3M -$48.3M
Cash From Investing $1.9M -$317.6M -$18.8M -$19.5M -$60.8M
 
Dividends Paid (Ex Special Dividend) -$1.7M -$39.1M -$150M -$144.6M -$246.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $568M $772M
Long-Term Debt Repaid -- $314.2K -$604.1M -$571.4M -$925M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$8.9M $291.6M $260.7M -$203.7M -$564M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $94M -$229.1M $1.6B -$220M -$1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $102.7M -$224.8M $1.3B -$8.4M -$767.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $115.5M $203.2M $205.9M $463.5M $470.9M
Depreciation & Amoritzation $10.8M $15.4M $13.1M $15.3M $12.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$451M -$658.9M $1.2B $612.2M -$413.2M
 
Capital Expenditures $4.6M $9.4M $3.1M $4.5M $4.7M
Cash Acquisitions -$1.1M -$3.3M $3.8M $16.1M -$48.8M
Cash From Investing -$5.7M -$12.7M $676.9K $11.5M -$52.8M
 
Dividends Paid (Ex Special Dividend) -$1.1M -$39.2M -$96.3M -$140M -$247.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $503.4M $544.3M $775.2M
Long-Term Debt Repaid -$314.2K -- -$604.1M -$543M -$631.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5M -$38.8M -$245.4M -$182.4M -$225.2M
 
Beginning Cash (CF) $3.3B $2.7B $2.5B $3.4B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$461.7M -$710.4M $984M $441.3M -$691.2M
Ending Cash (CF) $2.9B $2B $3.4B $3.8B $764.8M
 
Levered Free Cash Flow -$455.6M -$668.2M $1.2B $607.6M -$417.9M

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

GET BETTER TRADE IDEAS

Popular

Why Is AT&T Stock Dropping?
Why Is AT&T Stock Dropping?

The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…

Is American Express Stock Going Lower?
Is American Express Stock Going Lower?

American Express Company (NYSE:AXP) has long been a Buffett favorite…

Cigna vs Costco Stock: Which Is Best?
Cigna vs Costco Stock: Which Is Best?

Cigna and Costco don’t usually go hand in hand but…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 38x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 115x

Buy
53
Is MSFT Stock a Buy?

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

Alerts

Sell
45
QMCO alert for Jan 18

Quantum [QMCO] is down 15.61% over the past day.

Buy
51
QRVO alert for Jan 18

Qorvo [QRVO] is up 14.47% over the past day.

Sell
31
ATEX alert for Jan 18

Anterix [ATEX] is up 11.14% over the past day.

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

Show me the best stock