Financhill
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28

SDZNY Quote, Financials, Valuation and Earnings

Last price:
$42.65
Seasonality move :
-5.97%
Day range:
$41.91 - $42.88
52-week range:
$27.79 - $46.80
Dividend yield:
1.16%
P/E ratio:
26.84x
P/S ratio:
1.82x
P/B ratio:
2.19x
Volume:
43.5K
Avg. volume:
35.7K
1-year change:
27.28%
Market cap:
$18.3B
Revenue:
$10B
EPS (TTM):
$1.64
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $9.3B $10B
Revenue Growth (YoY) -- -- -- -- 7.23%
 
Cost of Revenues -- -- -- $4.9B $5.4B
Gross Profit -- -- -- $4.4B $4.6B
Gross Profit Margin -- -- -- 47.05% 45.74%
 
R&D Expenses -- -- -- $833M $926M
Selling, General & Admin -- -- -- $2.1B $2.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $3.1B $4.2B
Operating Income -- -- -- $1.2B $375M
 
Net Interest Expenses -- -- -- $87M $174M
EBT. Incl. Unusual Items -- -- -- $1.1B $130M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $252M $50M
Net Income to Company -- -- -- $850M $80M
 
Minority Interest in Earnings -- -- -- -$2M -$3M
Net Income to Common Excl Extra Items -- -- -- $848M $77M
 
Basic EPS (Cont. Ops) -- -- -- $1.97 $0.18
Diluted EPS (Cont. Ops) -- -- -- $1.97 $0.18
Weighted Average Basic Share -- -- -- $431M $429.9M
Weighted Average Diluted Share -- -- -- $431M $431.2M
 
EBITDA -- -- -- $1.7B $857M
EBIT -- -- -- $1.2B $332M
 
Revenue (Reported) -- -- -- $9.3B $10B
Operating Income (Reported) -- -- -- $1.2B $375M
Operating Income (Adjusted) -- -- -- $1.2B $332M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- $257.5M $250.2M $74.4M
Revenue Growth (YoY) -- -- -- -2.84% -70.26%
 
Cost of Revenues -- -- $93.6M $102.9M --
Gross Profit -- -- $163.9M $147.3M --
Gross Profit Margin -- -- 63.66% 58.88% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $73.1M $64.3M $68.8M
Other Inc / (Exp) -- -- -$161.9M -$151.3M -$6.7M
Operating Expenses -- -- $201.6M $205.9M $77.9M
Operating Income -- -- -$37.8M -$58.6M -$3.6M
 
Net Interest Expenses -- -- $44M $67.2M $5.2M
EBT. Incl. Unusual Items -- -- -$243.7M -$277.1M -$15.4M
Earnings of Discontinued Ops. -- -- -$107.4M -$14.2M -$14.1M
Income Tax Expense -- -- -$7.4M $1M $1.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $97.1M $94.5M $1.1M
Net Income to Common Excl Extra Items -- -- -$246.6M -$197.8M -$29.6M
 
Basic EPS (Cont. Ops) -- -- -$1.84 -$1.34 -$0.28
Diluted EPS (Cont. Ops) -- -- -$1.84 -$1.34 -$0.28
Weighted Average Basic Share -- -- $142.5M $158.4M $161M
Weighted Average Diluted Share -- -- $142.5M $158.4M $161M
 
EBITDA -- -- -$68.8M -$68.1M -$1M
EBIT -- -- -$199.7M -$209.9M -$10.2M
 
Revenue (Reported) -- -- $257.5M $250.2M $74.4M
Operating Income (Reported) -- -- -$37.8M -$58.6M -$3.6M
Operating Income (Adjusted) -- -- -$199.7M -$209.9M -$10.2M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- $1B $1.1B $645.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $351.2M $432.6M --
Gross Profit -- -- $651.4M $704.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $387.9M $562M $481.2M
Other Inc / (Exp) -- -- $65M $227.7M $229.9M
Operating Expenses -- -- $916.7M $1.2B $385.4M
Operating Income -- -- -$265.3M -$447.3M $359.9M
 
Net Interest Expenses -- -- $191.2M $221.7M --
EBT. Incl. Unusual Items -- -- -$391.5M -$441.2M $627.3M
Earnings of Discontinued Ops. -- -- -$226.2M -$55.5M -$320.4M
Income Tax Expense -- -- -$84.8M $21.9M $210K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $222.6M $245.6M $46.7M
Net Income to Common Excl Extra Items -- -- -$310.4M -$273M $353.4M
 
Basic EPS (Cont. Ops) -- -- -$2.84 -$2.09 $1.79
Diluted EPS (Cont. Ops) -- -- -$2.84 -$2.09 $1.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $376.8M $371M $944.4M
EBIT -- -- -$200.3M -$219.5M $589.8M
 
Revenue (Reported) -- -- $1B $1.1B $645.6M
Operating Income (Reported) -- -- -$265.3M -$447.3M $359.9M
Operating Income (Adjusted) -- -- -$200.3M -$219.5M $589.8M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- $257.5M $250.2M $74.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $93.6M $102.9M --
Gross Profit -- -- $163.9M $147.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $73.1M $64.3M $68.8M
Other Inc / (Exp) -- -- -$161.9M -$151.3M -$6.7M
Operating Expenses -- -- $201.6M $205.9M $77.9M
Operating Income -- -- -$37.8M -$58.6M -$3.6M
 
Net Interest Expenses -- -- $44M $67.2M $5.2M
EBT. Incl. Unusual Items -- -- -$243.7M -$277.1M -$15.4M
Earnings of Discontinued Ops. -- -- -$107.4M -$14.2M -$14.1M
Income Tax Expense -- -- -$7.4M $1M $1.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $97.1M $94.5M $1.1M
Net Income to Common Excl Extra Items -- -- -$246.6M -$197.8M -$29.6M
 
Basic EPS (Cont. Ops) -- -- -$1.84 -$1.34 -$0.28
Diluted EPS (Cont. Ops) -- -- -$1.84 -$1.34 -$0.28
Weighted Average Basic Share -- -- $142.5M $158.4M $161M
Weighted Average Diluted Share -- -- $142.5M $158.4M $161M
 
EBITDA -- -- -$68.8M -$68.1M -$1M
EBIT -- -- -$199.7M -$209.9M -$10.2M
 
Revenue (Reported) -- -- $257.5M $250.2M $74.4M
Operating Income (Reported) -- -- -$37.8M -$58.6M -$3.6M
Operating Income (Adjusted) -- -- -$199.7M -$209.9M -$10.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- $74M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $2.2B $2.6B
Inventory -- -- -- $2.1B $2.7B
Prepaid Expenses -- -- -- $134M $135M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $6B $7.6B
 
Property Plant And Equipment -- -- -- $1.9B $1.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $7.4B $7.6B
Other Intangibles -- -- -- $1.5B $1.6B
Other Long-Term Assets -- -- -- $20M $41M
Total Assets -- -- -- $17.6B $19.4B
 
Accounts Payable -- -- -- $1.1B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $31M $54M
Other Current Liabilities -- -- -- $22M $4M
Total Current Liabilities -- -- -- $7.9B $5.7B
 
Long-Term Debt -- -- -- $30M $4B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $8.8B $10.8B
 
Common Stock -- -- -- $8.7B $24M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- $8.7B $8.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $12M $9M
Total Equity -- -- -- $8.8B $8.7B
 
Total Liabilities and Equity -- -- -- $17.6B $19.4B
Cash and Short Terms -- -- -- $74M $1.1B
Total Debt -- -- -- $214M $4.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- -- -- $701M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $2.6B
Inventory -- -- -- -- $2.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $802M
Total Current Assets -- -- -- -- $7.3B
 
Property Plant And Equipment -- -- -- -- $1.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $7.6B
Other Intangibles -- -- -- -- $1.5B
Other Long-Term Assets -- -- -- -- $122M
Total Assets -- -- -- -- $19.3B
 
Accounts Payable -- -- -- -- $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $55M
Other Current Liabilities -- -- -- -- $3.5B
Total Current Liabilities -- -- -- -- $6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $11B
 
Common Stock -- -- -- -- $24M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $1M
Total Equity -- -- -- -- $8.4B
 
Total Liabilities and Equity -- -- -- -- $19.3B
Cash and Short Terms -- -- -- -- $701M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- $850M $80M
Depreciation & Amoritzation -- -- -- $492M $525M
Stock-Based Compensation -- -- -- -- $25M
Change in Accounts Receivable -- -- -- -$178M -$302M
Change in Inventories -- -- -- -$272M -$578M
Cash From Operations -- -- -- $1.2B $362M
 
Capital Expenditures -- -- -- $427M $625M
Cash Acquisitions -- -- -- -$39M -$18M
Cash From Investing -- -- -- -$430M -$614M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $16M $6.4B
Long-Term Debt Repaid -- -- -- -- -$2.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$791M -$2.7B
Cash From Financing -- -- -- -$769M $1.2B
 
Beginning Cash (CF) -- -- -- $40M $74M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $24M $990M
Ending Cash (CF) -- -- -- $74M $1.1B
 
Levered Free Cash Flow -- -- -- $796M -$263M
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
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 2021-01-12 2022-01-12 2023-01-12 2024-01-12
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 2021-01-12 2022-01-12 2023-01-12 2024-01-12 2025-01-12
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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