Financhill
Buy
65

SDCVF Quote, Financials, Valuation and Earnings

Last price:
$38.59
Seasonality move :
4.23%
Day range:
$38.59 - $38.59
52-week range:
$32.57 - $40.10
Dividend yield:
5.55%
P/E ratio:
5.99x
P/S ratio:
0.41x
P/B ratio:
0.58x
Volume:
--
Avg. volume:
17
1-year change:
12.94%
Market cap:
$1.7B
Revenue:
$4.3B
EPS (TTM):
$6.44
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.1B $3.2B $3.7B $3.8B $4.3B
Revenue Growth (YoY) 0.59% 4.44% 15.34% 3.95% 10.98%
 
Cost of Revenues $1.9B $2B $2.4B $2.6B $2.8B
Gross Profit $1.2B $1.2B $1.3B $1.2B $1.4B
Gross Profit Margin 37.57% 38.68% 35.89% 31.1% 34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $866.7M $920.2M $909.8M $924.3M $1B
Operating Income $285.7M $318.8M $416.4M $270.2M $431.6M
 
Net Interest Expenses $37.3M $35.1M $36.5M $58.2M $52.9M
EBT. Incl. Unusual Items $255.4M $281.8M $368.7M $253.6M $382.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76.4M $85.2M $105.8M $68.6M $62.5M
Net Income to Company $179M $196.6M $262.9M $185M $319.7M
 
Minority Interest in Earnings -$12.4M -$18.4M -$21.3M -$20.4M -$40M
Net Income to Common Excl Extra Items $166.6M $178.2M $241.6M $164.6M $279.8M
 
Basic EPS (Cont. Ops) $3.71 $3.96 $5.38 $3.67 $6.24
Diluted EPS (Cont. Ops) $3.71 $3.96 $5.38 $3.67 $6.24
Weighted Average Basic Share $45M $45M $44.9M $44.9M $44.9M
Weighted Average Diluted Share $45M $45M $44.9M $44.9M $44.9M
 
EBITDA $641.7M $666.2M $739.4M $653.7M $859M
EBIT $323.4M $350.1M $433.6M $333.7M $487.1M
 
Revenue (Reported) $3.1B $3.2B $3.7B $3.8B $4.3B
Operating Income (Reported) $285.7M $318.8M $416.4M $270.2M $431.6M
Operating Income (Adjusted) $323.4M $350.1M $433.6M $333.7M $487.1M
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
Revenue $3B $3.7B $3.7B $4B $4.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.3B $2.4B $2.7B $2.8B
Gross Profit $1.1B $1.4B $1.2B $1.3B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $870.8M $928.9M $884.7M $956.3M $1.1B
Operating Income $260.9M $472.7M $335.6M $309.4M $442.6M
 
Net Interest Expenses $34.3M $38.9M $41M $61.2M $54.1M
EBT. Incl. Unusual Items $223.4M $412.3M $319.6M $255.7M $404.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.2M $119.2M $88.5M $46.9M $80.5M
Net Income to Company $156.2M $293M $231.1M $208.8M $323.7M
 
Minority Interest in Earnings -$12.8M -$26.5M -$21.7M -$26.2M -$35.2M
Net Income to Common Excl Extra Items $143.5M $266.5M $209.4M $182.6M $288.5M
 
Basic EPS (Cont. Ops) $3.19 $5.93 $4.67 $4.07 $6.44
Diluted EPS (Cont. Ops) $3.19 $5.93 $4.67 $4.07 $6.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $605.9M $782.4M $689.8M $682.9M $910.6M
EBIT $289.8M $480.2M $386.4M $348M $520.8M
 
Revenue (Reported) $3B $3.7B $3.7B $4B $4.3B
Operating Income (Reported) $260.9M $472.7M $335.6M $309.4M $442.6M
Operating Income (Adjusted) $289.8M $480.2M $386.4M $348M $520.8M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $446.4M $520.1M $597.1M $540.1M $545.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $466.6M $542.3M $493.9M $497.8M $543.8M
Inventory $449.8M $436.6M $486M $601.4M $628.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $1.1K
Total Current Assets $1.7B $1.7B $1.8B $1.9B $2B
 
Property Plant And Equipment $2.5B $2.7B $2.7B $2.9B $3.1B
Long-Term Investments -- -- -- -- --
Goodwill $1.4B $1.4B $1.3B $1.3B $1.3B
Other Intangibles $209.5M $210.1M $196.6M $196.3M $192.5M
Other Long-Term Assets -- -- -- $2.2K $2.2K
Total Assets $6.2B $6.4B $6.5B $6.9B $7B
 
Accounts Payable $397.3M $461.6M $520.4M $579.5M $556.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $67.1M $58.3M $62.8M $51M $49.9M
Other Current Liabilities $133.2M $162.3M $143.3M $115.8M $138.4M
Total Current Liabilities $1.2B $1.1B $1.4B $1.2B $1.4B
 
Long-Term Debt $1.2B $1.6B $1.4B $1.8B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $3.5B $3.5B $3.8B $3.7B
 
Common Stock $201.2M $220.9M $203.3M $192.6M $198.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.6B $2.7B $2.7B $2.8B $3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $296.6M $288.2M $279.3M $294.4M $315.2M
Total Equity $2.9B $3B $3B $3.1B $3.3B
 
Total Liabilities and Equity $6.2B $6.4B $6.5B $6.9B $7B
Cash and Short Terms $446.4M $520.1M $597.1M $540.1M $545.6M
Total Debt $1.7B $1.8B $1.9B $2B $1.9B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $430.3M $508.7M $502.5M $502.9M $560.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $467.5M $649.2M $642.7M $616.2M $626.5M
Inventory $450.8M $449.4M $577.3M $589.6M $607.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $1.1K $225.7M $200.2M
Total Current Assets $1.7B $1.8B $2B $2B $2B
 
Property Plant And Equipment $2.4B $2.7B $2.7B $2.9B $3.1B
Long-Term Investments -- -- -- -- --
Goodwill $1.3B $1.3B $1.3B $1.3B $1.3B
Other Intangibles $192.7M $206M $194.3M $196.6M $175.2M
Other Long-Term Assets -- -- -- -- $1.1K
Total Assets $6.1B $6.5B $6.7B $6.9B $7B
 
Accounts Payable $427.4M $496.8M $524.8M $574.2M $535.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $59.6M $59.8M $60M $49.1M $48.2M
Other Current Liabilities $330.8M $364.1M $303.8M $342.4M $333.9M
Total Current Liabilities $1.3B $1.2B $1.3B $1.4B $1.2B
 
Long-Term Debt $1.3B $1.6B $1.6B $1.7B --
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $3.6B $3.7B $3.8B $3.7B
 
Common Stock $202M $213.7M $187.6M $195.2M $192.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $267.8M $281M $292.4M $295.7M $310.7M
Total Equity $2.7B $2.9B $3B $3.1B $3.3B
 
Total Liabilities and Equity $6.1B $6.5B $6.7B $6.9B $7B
Cash and Short Terms $430.3M $508.7M $502.5M $502.9M $560.5M
Total Debt $1.7B $1.8B $2.1B $2.1B --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $179M $196.6M $262.9M $185M $319.7M
Depreciation & Amoritzation $318.3M $316.1M $302.7M $320M $371.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$74.2M -$28.1M
Change in Inventories -- -- -- -$145.6M -$31.7M
Cash From Operations $428M $603.2M $519.3M $376.4M $658.5M
 
Capital Expenditures $265.9M $364.7M $457.4M $445.4M $356.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$646M -$367.9M -$524M -$504M -$338.8M
 
Dividends Paid (Ex Special Dividend) -$82.2M -$84.8M -$87.7M -$86.9M -$101.3M
Special Dividend Paid
Long-Term Debt Issued $480.2M $240.7M $392.2M $487.4M $184.1M
Long-Term Debt Repaid -$49.1M -$239.2M -$165.8M -$145.9M -$356.4M
Repurchase of Common Stock -$8.4M -$8.6M -$27.1M -$19.4M -$18.1M
Other Financing Activities -- -- -- $1.1K --
Cash From Financing $292.2M -$157.7M $78.2M $195M -$326.4M
 
Beginning Cash (CF) $293.3M $375.4M $424.9M $453.9M $510.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $74.1M $77.7M $73.5M $67.4M -$6.7M
Ending Cash (CF) $367.9M $410.2M $509.3M $497.1M $475.5M
 
Levered Free Cash Flow $162.1M $238.5M $61.9M -$69M $302.4M
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 -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $156.2M $293M $231.1M $208.8M $323.7M
Depreciation & Amoritzation $316.1M $298.8M $303.4M $334.9M $389.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $629.3M $509.3M $341.6M $623.7M $614M
 
Capital Expenditures $298.1M $448.5M $433.7M $405.7M $404.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$311M -$430.4M -$567.8M -$412.3M -$386.8M
 
Dividends Paid (Ex Special Dividend) -$78.4M -$93.2M -$84.1M -$97.7M -$112.4M
Special Dividend Paid
Long-Term Debt Issued -$599.5M $376.7M $603.2M $290.2M $385.7M
Long-Term Debt Repaid $523M -$245.1M -$162M -$280.9M -$374.8M
Repurchase of Common Stock -$11.1M -$17M -$25.3M -$14.9M -$20.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$218.6M -$37.4M $296.5M -$143M -$155.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $95.9M $16.5M $76.4M $42.3M $56.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $331.2M $60.9M -$92.1M $218M $209.8M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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 -- -- -- -- --

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

GET BETTER TRADE IDEAS

Popular

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Stock Ideas

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 125x

Sell
46
Is MSFT Stock a Buy?

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

Alerts

Sell
50
NARI alert for Jan 7

Inari Medical [NARI] is up 22.25% over the past day.

Buy
70
PDEX alert for Jan 7

Pro-Dex [PDEX] is down 10.89% over the past day.

Buy
52
ALCO alert for Jan 7

Alico [ALCO] is down 3.89% over the past day.

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

Show me the best stock