Financhill
Sell
14

SVV Quote, Financials, Valuation and Earnings

Last price:
$7.07
Seasonality move :
-31.27%
Day range:
$6.75 - $7.16
52-week range:
$6.48 - $19.72
Dividend yield:
0%
P/E ratio:
40.43x
P/S ratio:
0.77x
P/B ratio:
2.69x
Volume:
1.4M
Avg. volume:
780.4K
1-year change:
-58.87%
Market cap:
$1.1B
Revenue:
$1.5B
EPS (TTM):
$0.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $834M $1.2B $1.4B $1.5B $1.5B
Revenue Growth (YoY) -- 44.38% 19.36% 4.39% 2.49%
 
Cost of Revenues $353.5M $474.5M $599.9M $619.7M $669.7M
Gross Profit $480.6M $729.7M $837.3M $880.6M $867.9M
Gross Profit Margin 57.62% 60.6% 58.26% 58.7% 56.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $394.8M $470.2M $575.3M $677.6M $668.2M
Other Inc / (Exp) -$48K -$51M -$17.2M $4.8M -$7.3M
Operating Expenses $473.7M $547.4M $631.1M $738.7M $737.7M
Operating Income $6.8M $182.2M $206.2M $141.9M $130.2M
 
Net Interest Expenses $66.2M $53.4M $64.7M $99.6M $73.4M
EBT. Incl. Unusual Items -$59.4M $77.9M $124.3M $47.1M $49.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.1M -$5.5M $39.6M -$6M $20.4M
Net Income to Company -$63.5M $83.4M $84.7M $53.1M $29M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$63.5M $83.4M $84.7M $53.1M $29M
 
Basic EPS (Cont. Ops) -$0.40 $0.52 $0.53 $0.35 $0.18
Diluted EPS (Cont. Ops) -$0.40 $0.52 $0.53 $0.34 $0.17
Weighted Average Basic Share $160.5M $160.5M $160.5M $151M $160.9M
Weighted Average Diluted Share $160.5M $160.5M $160.5M $156.2M $166.7M
 
EBITDA $60.5M $174.2M $244.8M $201.8M $186.8M
EBIT $1.1M $126.8M $189M $140.6M $117.2M
 
Revenue (Reported) $834M $1.2B $1.4B $1.5B $1.5B
Operating Income (Reported) $6.8M $182.2M $206.2M $141.9M $130.2M
Operating Income (Adjusted) $1.1M $126.8M $189M $140.6M $117.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $269.7M $344.8M $366.8M $382.8M $402M
Revenue Growth (YoY) -- 27.87% 6.37% 4.35% 5.02%
 
Cost of Revenues $120.3M $156.8M $156.6M $160.7M $178.2M
Gross Profit $149.4M $188M $210.2M $222M $223.8M
Gross Profit Margin 55.41% 54.52% 57.32% 58.01% 55.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $140.6M $135.1M $172.6M $195.6M $196.1M
Other Inc / (Exp) $1.3M -$3.1M $9.9M $7.6M -$12.4M
Operating Expenses $137.2M $158.3M $164.1M $185.2M $190.7M
Operating Income $12.2M $29.7M $46.2M $36.9M $33.1M
 
Net Interest Expenses $18.3M $12.7M $18.5M $20.6M $17.8M
EBT. Incl. Unusual Items -$4.7M $13.9M $37.5M $23.9M $2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.5M -$13.9M $11.1M -$20M $4.8M
Net Income to Company -- $27.7M $26.4M $43.9M -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.2M $27.7M $26.4M $43.9M -$1.9M
 
Basic EPS (Cont. Ops) -$0.14 $0.17 $0.16 $0.27 -$0.01
Diluted EPS (Cont. Ops) -$0.14 $0.17 $0.16 $0.27 -$0.01
Weighted Average Basic Share $160.5M $160.5M $160.5M $160.5M $159.7M
Weighted Average Diluted Share $160.5M $160.5M $160.5M $165.2M $165.1M
 
EBITDA $27.7M $38.2M $74.7M $59.1M $35.8M
EBIT $11.7M $24.8M $59M $43.1M $19.3M
 
Revenue (Reported) $269.7M $344.8M $366.8M $382.8M $402M
Operating Income (Reported) $12.2M $29.7M $46.2M $36.9M $33.1M
Operating Income (Adjusted) $11.7M $24.8M $59M $43.1M $19.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $1.2B $1.4B $1.5B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $474.5M $599.9M $619.7M $669.7M
Gross Profit -- $729.7M $837.3M $880.6M $867.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $470.2M $575.3M $677.6M $668.2M
Other Inc / (Exp) $291.2M -$51M -$17.2M $4.8M -$7.3M
Operating Expenses -- $547.4M $631.1M $738.7M $737.7M
Operating Income -- $182.2M $206.2M $141.9M $130.2M
 
Net Interest Expenses $39.1M $53.4M $64.7M $99.6M $73.4M
EBT. Incl. Unusual Items -- $77.9M $124.3M $47.1M $49.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$5.5M $39.6M -$6M $20.4M
Net Income to Company -- $83.4M $84.7M $53.1M $29M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $83.4M $84.7M $53.1M $29M
 
Basic EPS (Cont. Ops) -- $0.52 $0.53 $0.36 $0.18
Diluted EPS (Cont. Ops) -- $0.52 $0.53 $0.35 $0.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $174.2M $244.8M $201.8M $186.8M
EBIT -- $126.8M $189M $140.6M $117.2M
 
Revenue (Reported) -- $1.2B $1.4B $1.5B $1.5B
Operating Income (Reported) -- $182.2M $206.2M $141.9M $130.2M
Operating Income (Adjusted) -- $126.8M $189M $140.6M $117.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.2B $1.4B $1.5B $1.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $474.5M $599.9M $619.7M $669.7M --
Gross Profit $729.7M $837.3M $880.6M $867.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $470.2M $575.3M $677.6M $668.2M --
Other Inc / (Exp) -$51M -$17.2M $4.8M -$7.3M --
Operating Expenses $547.4M $631.1M $738.7M $737.7M --
Operating Income $182.2M $206.2M $141.9M $130.2M --
 
Net Interest Expenses $53.4M $64.7M $99.6M $73.4M --
EBT. Incl. Unusual Items $77.9M $124.3M $47.1M $49.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.5M $39.6M -$6M $20.4M --
Net Income to Company $83.4M $84.7M $53.1M $29M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $83.4M $84.7M $53.1M $29M --
 
Basic EPS (Cont. Ops) $0.52 $0.53 $0.36 $0.18 --
Diluted EPS (Cont. Ops) $0.52 $0.53 $0.35 $0.18 --
Weighted Average Basic Share $641.8M $641.8M $622.9M $643.6M --
Weighted Average Diluted Share $641.8M $641.8M $632.1M $660M --
 
EBITDA $174.2M $244.8M $201.8M $186.8M --
EBIT $126.8M $189M $140.6M $117.2M --
 
Revenue (Reported) $1.2B $1.4B $1.5B $1.5B --
Operating Income (Reported) $182.2M $206.2M $141.9M $130.2M --
Operating Income (Adjusted) $126.8M $189M $140.6M $117.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $137.2M $97.9M $112.1M $180M $150M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.9M $6.6M $14.1M $11.8M $16.8M
Inventory $21.6M $24.4M $21.8M $32.8M $34.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $10.3M $28.8M $35.6M $25.7M $24.6M
Total Current Assets $178.6M $157.7M $192.3M $257.9M $230.2M
 
Property Plant And Equipment $120M $133.9M $628.4M $728.8M $822.9M
Long-Term Investments -- -- -- -- --
Goodwill $485.8M $703.8M $681.4M $687.4M $665.5M
Other Intangibles $179.4M $208.8M $170.7M $166.7M $159.3M
Other Long-Term Assets $1.8M $3.5M $4M $3.1M $3.8M
Total Assets $965.6M $1.2B $1.7B $1.9B $1.9B
 
Accounts Payable $66.7M $73M $80.7M $92.6M $83M
Accrued Expenses $53.7M $76M $62M $65.1M $52.3M
Current Portion Of Long-Term Debt $5.5M $8.4M $50.3M $4.5M $6M
Current Portion Of Capital Lease Obligations -- -- $79.8M $79.3M $89.8M
Other Current Liabilities $3.5M $3.8M -- -- --
Total Current Liabilities $129.4M $161.2M $272.9M $241.5M $231.1M
 
Long-Term Debt $598.3M $790.7M $783.3M $784.6M $735.1M
Capital Leases -- -- -- -- --
Total Liabilities $791.7M $1B $1.5B $1.5B $1.5B
 
Common Stock $223.9M $224.7M -- -- --
Other Common Equity Adj $12.1M $14.5M $39.5M $30.5M $14.2M
Common Equity $173.9M $185.4M $227.3M $376.1M $421.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $173.9M $185.4M $227.3M $376.1M $421.7M
 
Total Liabilities and Equity $965.6M $1.2B $1.7B $1.9B $1.9B
Cash and Short Terms $137.2M $97.9M $112.1M $180M $150M
Total Debt $603.8M $799.1M $833.6M $789.1M $741.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $137.2M $97.9M $112.1M $180M $150M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.9M $6.6M $14.1M $11.8M $16.8M
Inventory $21.6M $24.4M $21.8M $32.8M $34.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $10.3M $28.8M $35.6M $25.7M $24.6M
Total Current Assets $178.6M $157.7M $192.3M $257.9M $230.2M
 
Property Plant And Equipment $120M $133.9M $628.4M $728.8M $822.9M
Long-Term Investments -- -- -- -- --
Goodwill $485.8M $703.8M $681.4M $687.4M $665.5M
Other Intangibles $179.4M $208.8M $170.7M $166.7M $159.3M
Other Long-Term Assets $1.8M $3.5M $4M $3.1M $3.8M
Total Assets $965.6M $1.2B $1.7B $1.9B $1.9B
 
Accounts Payable $66.7M $73M $80.7M $92.6M $83M
Accrued Expenses $53.7M $76M $62M $65.1M $52.3M
Current Portion Of Long-Term Debt $5.5M $8.4M $50.3M $4.5M $6M
Current Portion Of Capital Lease Obligations -- -- $79.8M $79.3M $89.8M
Other Current Liabilities $3.5M $3.8M -- -- --
Total Current Liabilities $129.4M $161.2M $272.9M $241.5M $231.1M
 
Long-Term Debt $598.3M $790.7M $783.3M $784.6M $735.1M
Capital Leases -- -- -- -- --
Total Liabilities $791.7M $1B $1.5B $1.5B $1.5B
 
Common Stock $223.9M $224.7M -- -- --
Other Common Equity Adj $12.1M $14.5M $39.5M $30.5M $14.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $173.9M $185.4M $227.3M $376.1M $421.7M
 
Total Liabilities and Equity $965.6M $1.2B $1.7B $1.9B $1.9B
Cash and Short Terms $137.2M $97.9M $112.1M $180M $150M
Total Debt $603.8M $799.1M $833.6M $789.1M $741.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$63.5M $83.4M $84.7M $53.1M $29M
Depreciation & Amoritzation $59.4M $47.4M $55.8M $61.1M $69.5M
Stock-Based Compensation $354K $732K $1.9M $72.6M $61.6M
Change in Accounts Receivable $4.2M $3.9M -$8.1M $740K -$5.7M
Change in Inventories $2.6M $6.1M $2.2M -$10.9M -$1.9M
Cash From Operations $29.9M $175.8M $169.4M $175.2M $134.3M
 
Capital Expenditures $19.2M $40.5M $110.2M $92.4M $105.9M
Cash Acquisitions -- -$220.3M -- -- -$3.2M
Cash From Investing -$19.2M -$263.2M -$110.5M -$92.4M -$80.5M
 
Dividends Paid (Ex Special Dividend) -- -$75M -$69.4M -$262.2M --
Special Dividend Paid
Long-Term Debt Issued $42.1M $817.1M $102M $571.2M --
Long-Term Debt Repaid -$48.8M -$645.7M -$71M -$633.5M -$57.1M
Repurchase of Common Stock -- -- -$292K -$849K -$560K
Other Financing Activities -$1.5M -$43.5M -$1.5M -$6.5M $9M
Cash From Financing $36.8M $53M -$40.2M -$17M -$76.6M
 
Beginning Cash (CF) $86.3M $137.9M $97.9M $112.1M $180M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47.5M -$34.4M $18.7M $65.8M -$22.9M
Ending Cash (CF) $137.9M $97.9M $112.1M $180M $150M
 
Levered Free Cash Flow $10.7M $135.2M $59.3M $82.8M $28.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $27.7M $26.4M $43.9M -$1.9M
Depreciation & Amoritzation -- $13.4M $15.6M $16.1M $16.6M
Stock-Based Compensation -- $185K $862K $21.6M $10.5M
Change in Accounts Receivable -- $588K $1.2M $399K -$1.7M
Change in Inventories -- $6.3M $8.2M $3.3M $4.3M
Cash From Operations -- $29.9M $51.8M $70.8M $55.8M
 
Capital Expenditures -- $17.2M $29.5M $17.2M $25.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$239.8M -$29.1M -$16.9M -$25.4M
 
Dividends Paid (Ex Special Dividend) -- -- -$69.4M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $217.1M $49M -- --
Long-Term Debt Repaid -- $6.1M -$9.1M -$3M -$2M
Repurchase of Common Stock -- -- -- -- -$7K
Other Financing Activities -- -$5M $739K $2.1M --
Cash From Financing -- $143.2M -$28.8M -$933K -$12.5M
 
Beginning Cash (CF) -- $161.3M $115.9M $125.3M $137.7M
Foreign Exchange Rate Adjustment -- $3.3M $2.3M $1.8M -$5.7M
Additions / Reductions -- -$66.7M -$6.1M $52.9M $18M
Ending Cash (CF) -- $97.9M $112.1M $180M $150M
 
Levered Free Cash Flow -- $12.7M $22.3M $53.6M $30.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $83.4M $84.7M $53.1M $29M
Depreciation & Amoritzation -- $47.4M $55.8M $61.1M $69.5M
Stock-Based Compensation $315K $732K $1.9M $72.6M $61.6M
Change in Accounts Receivable -- $3.9M -$8.1M $740K -$5.7M
Change in Inventories -- $6.1M $2.2M -$10.9M -$1.9M
Cash From Operations -- $175.8M $169.4M $175.2M $134.3M
 
Capital Expenditures $5.2M $40.5M $110.2M $92.4M $105.9M
Cash Acquisitions -- -- -- -- -$3.2M
Cash From Investing -- -$263.2M -$110.5M -$92.4M -$80.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$69.4M -$262.2M --
Special Dividend Paid
Long-Term Debt Issued -- $817.1M $102M $571.2M --
Long-Term Debt Repaid -- -$645.7M -$71M -$633.5M -$57.1M
Repurchase of Common Stock -- -- -- -$849K -$560K
Other Financing Activities -- -- -$1.5M -$6.5M $9M
Cash From Financing -- $53M -$40.2M -$17M -$76.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$34.4M $18.7M $65.8M -$22.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $135.2M $59.3M $82.8M $28.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $83.4M $84.7M $53.1M $29M --
Depreciation & Amoritzation $47.4M $55.8M $61.1M $69.5M --
Stock-Based Compensation $732K $1.9M $72.6M $61.6M --
Change in Accounts Receivable $3.9M -$8.1M $740K -$5.7M --
Change in Inventories $6.1M $2.2M -$10.9M -$1.9M --
Cash From Operations $175.8M $169.4M $175.2M $134.3M --
 
Capital Expenditures $40.5M $110.2M $92.4M $105.9M --
Cash Acquisitions -- -- -- -$3.2M --
Cash From Investing -$263.2M -$110.5M -$92.4M -$80.5M --
 
Dividends Paid (Ex Special Dividend) -- -$69.4M -$262.2M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $817.1M $102M $571.2M -- --
Long-Term Debt Repaid -$645.7M -$71M -$633.5M -$57.1M --
Repurchase of Common Stock -- -$292K -$849K -$560K --
Other Financing Activities -$43.5M -$1.5M -$6.5M $9M --
Cash From Financing $53M -$40.2M -$17M -$76.6M --
 
Beginning Cash (CF) $568.7M $387.8M $442M $580.5M --
Foreign Exchange Rate Adjustment -$5.5M -$4.5M $2.1M -$7.1M --
Additions / Reductions -$34.4M $18.7M $65.8M -$22.9M --
Ending Cash (CF) $528.7M $402M $509.8M $550.5M --
 
Levered Free Cash Flow $135.2M $59.3M $82.8M $28.4M --

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