Financhill
Sell
23

SD Quote, Financials, Valuation and Earnings

Last price:
$11.34
Seasonality move :
17.59%
Day range:
$11.28 - $11.60
52-week range:
$10.31 - $15.31
Dividend yield:
3.88%
P/E ratio:
6.67x
P/S ratio:
3.37x
P/B ratio:
0.91x
Volume:
1.1M
Avg. volume:
334.8K
1-year change:
-20.59%
Market cap:
$421.2M
Revenue:
$125.3M
EPS (TTM):
$1.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $115M $168.9M $254.3M $148.6M $125.3M
Revenue Growth (YoY) -56.91% 46.89% 50.55% -41.54% -15.71%
 
Cost of Revenues $111.2M $61.4M $75.1M $74.9M $79.3M
Gross Profit $3.8M $107.5M $179.2M $73.7M $46M
Gross Profit Margin 3.33% 63.67% 70.48% 49.61% 36.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.3M $9.7M $9.4M $10.7M $11.7M
Other Inc / (Exp) -$264.5M $18.9M $6M $1.1M $58K
Operating Expenses $15.6M $9.3M $9.4M $10.6M $13.1M
Operating Income -$11.8M $98.2M $169.9M $63.2M $33M
 
Net Interest Expenses $1.7M $404K -- -- --
EBT. Incl. Unusual Items -$278M $116.7M $177.6M $74.8M $40.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$646K -- -$64.5M $14M -$22.2M
Net Income to Company -$277.4M $116.7M $242.2M $60.9M $63M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$277.4M $116.7M $242.2M $60.9M $63M
 
Basic EPS (Cont. Ops) -$7.77 $3.21 $6.59 $1.65 $1.70
Diluted EPS (Cont. Ops) -$7.77 $3.13 $6.52 $1.64 $1.69
Weighted Average Basic Share $35.7M $36.4M $36.7M $36.9M $37.1M
Weighted Average Diluted Share $35.7M $37.3M $37.2M $37.1M $37.2M
 
EBITDA -$218.2M $113.7M $187.7M $97.1M $73.4M
EBIT -$276.2M $98.2M $169.9M $74.9M $40.9M
 
Revenue (Reported) $115M $168.9M $254.3M $148.6M $125.3M
Operating Income (Reported) -$11.8M $98.2M $169.9M $63.2M $33M
Operating Income (Adjusted) -$276.2M $98.2M $169.9M $74.9M $40.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $30.3M $54.5M $56.1M $33.9M $39M
Revenue Growth (YoY) -49.35% 79.7% 3% -39.54% 14.88%
 
Cost of Revenues $19.6M $16.9M $18.3M $18.2M $23.3M
Gross Profit $10.8M $37.6M $37.8M $15.8M $15.7M
Gross Profit Margin 35.49% 68.99% 67.44% 46.49% 40.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3M $2.8M $2.4M $2.7M $3M
Other Inc / (Exp) -$7.9M $2M $3.3M -$64K -$1.6M
Operating Expenses $3M $2.8M $2.4M $2.7M $4.4M
Operating Income $7.8M $34.8M $35.4M $13M $11.3M
 
Net Interest Expenses $79K $17K -- -- --
EBT. Incl. Unusual Items -$155K $36.8M $40.7M $15.8M $10.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$64.5M $14M -$6.8M
Net Income to Company -$155K $36.8M $105.2M $1.8M $17.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$155K $36.8M $105.2M $1.8M $17.6M
 
Basic EPS (Cont. Ops) $0.01 $1.01 $2.86 $0.05 $0.48
Diluted EPS (Cont. Ops) $0.01 $0.98 $2.83 $0.05 $0.47
Weighted Average Basic Share $35.8M $36.6M $36.9M $37M $37.2M
Weighted Average Diluted Share $35.8M $37.5M $37.3M $37.2M $37.3M
 
EBITDA $6.2M $22.1M $40.3M $30.7M $30M
EBIT -$57K $17.9M $35.4M $24.8M $19.3M
 
Revenue (Reported) $30.3M $54.5M $56.1M $33.9M $39M
Operating Income (Reported) $7.8M $34.8M $35.4M $13M $11.3M
Operating Income (Adjusted) -$57K $17.9M $35.4M $24.8M $19.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $115M $168.9M $254.3M $148.6M $125.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $111.2M $61.4M $75.1M $74.9M $79.3M
Gross Profit $3.8M $107.5M $179.2M $73.7M $46M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.3M $9.7M $9.4M $10.7M $11.7M
Other Inc / (Exp) -$264.3M $18.9M $6M $1.1M $58K
Operating Expenses $15.8M $9.3M $9.4M $10.6M $13.1M
Operating Income -$11.9M $98.2M $169.9M $63.2M $33M
 
Net Interest Expenses $1.7M $404K -- -- --
EBT. Incl. Unusual Items -$278M $116.7M $177.6M $74.8M $40.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$646K -- -$64.5M $14M -$22.2M
Net Income to Company -$277.4M $116.7M $242.2M $60.9M $63M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$277.4M $116.7M $242.2M $60.9M $63M
 
Basic EPS (Cont. Ops) -$7.77 $3.21 $6.59 $1.65 $1.71
Diluted EPS (Cont. Ops) -$7.77 $3.13 $6.52 $1.64 $1.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$218.2M $113.7M $187.7M $97.1M $73.4M
EBIT -$276.2M $98.2M $169.9M $74.9M $40.9M
 
Revenue (Reported) $115M $168.9M $254.3M $148.6M $125.3M
Operating Income (Reported) -$11.9M $98.2M $169.9M $63.2M $33M
Operating Income (Adjusted) -$276.2M $98.2M $169.9M $74.9M $40.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $168.9M $254.3M $148.6M $125.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $61.4M $75.1M $74.9M $79.3M --
Gross Profit $107.5M $179.2M $73.7M $46M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.7M $9.4M $10.7M $11.7M --
Other Inc / (Exp) $18.9M $6M $1.1M $58K --
Operating Expenses $9.3M $9.4M $10.6M $13.1M --
Operating Income $98.2M $169.9M $63.2M $33M --
 
Net Interest Expenses $404K $191K -- -- --
EBT. Incl. Unusual Items $116.7M $177.6M $74.8M $40.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$64.5M $14M -$22.2M --
Net Income to Company $116.7M $242.2M $60.9M $63M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $116.7M $242.2M $60.9M $63M --
 
Basic EPS (Cont. Ops) $3.21 $6.59 $1.65 $1.71 --
Diluted EPS (Cont. Ops) $3.13 $6.52 $1.64 $1.70 --
Weighted Average Basic Share $145.8M $147M $147.8M $148.4M --
Weighted Average Diluted Share $149.3M $148.6M $148.5M $148.8M --
 
EBITDA $113.7M $187.7M $97.1M $73.4M --
EBIT $98.2M $169.9M $74.9M $40.9M --
 
Revenue (Reported) $168.9M $254.3M $148.6M $125.3M --
Operating Income (Reported) $98.2M $169.9M $63.2M $33M --
Operating Income (Adjusted) $98.2M $169.9M $74.9M $40.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22.1M $137.3M $255.7M $252.4M $98.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $19.2M $22.3M $33.1M $22M $25.3M
Inventory -- -- -- -- --
Prepaid Expenses $2.9M $626K $523K $430K $3.4M
Other Current Assets $80K $80K $7.7M $1.3M $780K
Total Current Assets $50.8M $161.7M $304.9M $277.9M $127.7M
 
Property Plant And Equipment $209.3M $190.8M $230.9M $242.6M $378.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $680K $332K $190K $3.1M $2.1M
Total Assets $260.8M $352.9M $600.5M $574.2M $581.5M
 
Accounts Payable $23M $13.7M $18M $12.9M $19.5M
Accrued Expenses $6.2M $4.2M $3.5M $4.1M $2.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $984K $648K $870K $645K $839K
Total Current Liabilities $68.9M $64M $63.3M $49.3M $60.6M
 
Long-Term Debt $20M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $132.8M $107.6M $112.6M $106.1M $121M
 
Common Stock $36K $37K $37K $37K $37K
Other Common Equity Adj -- -- -- -- --
Common Equity $128.1M $245.3M $487.9M $468.1M $460.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $128.1M $245.3M $487.9M $468.1M $460.5M
 
Total Liabilities and Equity $260.8M $352.9M $600.5M $574.2M $581.5M
Cash and Short Terms $22.1M $137.3M $255.7M $252.4M $98.1M
Total Debt $20M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22.1M $137.3M $255.7M $252.4M $98.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $19.2M $22.3M $33.1M $22M $25.3M
Inventory -- -- -- -- --
Prepaid Expenses $2.9M $626K $523K $430K $3.4M
Other Current Assets $80K $80K $7.7M $1.3M $780K
Total Current Assets $50.8M $161.7M $304.9M $277.9M $127.7M
 
Property Plant And Equipment $209.3M $190.8M $230.9M $242.6M $378.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $680K $332K $190K $3.1M $2.1M
Total Assets $260.8M $352.9M $600.5M $574.2M $581.5M
 
Accounts Payable $23M $13.7M $18M $12.9M $19.5M
Accrued Expenses $6.2M $4.2M $3.5M $4.1M $2.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $984K $648K $870K $645K $839K
Total Current Liabilities $68.9M $64M $63.3M $49.3M $60.6M
 
Long-Term Debt $20M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $132.8M $107.6M $112.6M $106.1M $121M
 
Common Stock $36K $37K $37K $37K $37K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $128.1M $245.3M $487.9M $468.1M $460.5M
 
Total Liabilities and Equity $260.8M $352.9M $600.5M $574.2M $581.5M
Cash and Short Terms $22.1M $137.3M $255.7M $252.4M $98.1M
Total Debt $20M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$277.4M $116.7M $242.2M $60.9M $63M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3M $1.4M $1.5M $1.9M $2.4M
Change in Accounts Receivable $5.9M $841K -$13.2M $12.1M -$842K
Change in Inventories -- -- -- -- --
Cash From Operations $36.2M $110.3M $164.7M $115.6M $73.9M
 
Capital Expenditures $8.8M $11.6M $44.1M $26.4M $26.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $25.1M $23M -$45.1M -$36.2M -$154.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$81.5M -$72.3M
Special Dividend Paid
Long-Term Debt Issued $59M -- -- -- --
Long-Term Debt Repaid -$97.7M -$21M -$541K -$588K -$708K
Repurchase of Common Stock -- -- -- -- -$233K
Other Financing Activities -$224K -$974K -$1.2M -$929K -$393K
Cash From Financing -$39M -$22M -$1.6M -$82.9M -$73.7M
 
Beginning Cash (CF) $6M $28.3M $139.5M $257.5M $253.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.3M $111.3M $117.9M -$3.5M -$154.4M
Ending Cash (CF) $28.3M $139.5M $257.5M $253.9M $99.5M
 
Levered Free Cash Flow $27.4M $98.6M $120.6M $89.2M $47.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$155K $36.8M $105.2M $1.8M $17.6M
Depreciation & Amoritzation -- -$11.3M -- -- --
Stock-Based Compensation $259K $358K $395K $523K $575K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.8M $43.9M $30.1M $26.2M $26M
 
Capital Expenditures $652K $3M $13M $694K $12.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$764K -$2.9M -$13M -$633K -$16M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$3.7M -$4.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20M -- -- -- --
Long-Term Debt Repaid -$12.3M -$531K -$246K -$174K -$145K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$161K -- -- -- -$37K
Cash From Financing $7.6M -$529K -$245K -$3.9M -$4.5M
 
Beginning Cash (CF) $12.6M $99M $240.6M $232.2M $94.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.6M $40.5M $16.9M $21.7M $5.4M
Ending Cash (CF) $28.3M $139.5M $257.5M $253.9M $99.5M
 
Levered Free Cash Flow $8.2M $41M $17.1M $25.5M $13.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$277.4M $116.7M $242.2M $60.9M $63M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3M $1.4M $1.5M $1.9M $2.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $36.2M $110.3M $164.7M $115.6M $73.9M
 
Capital Expenditures $8.8M $11.6M $44.1M $26.4M $26.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $25.1M $23M -$45.1M -$36.2M -$154.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$81.5M -$72.3M
Special Dividend Paid
Long-Term Debt Issued $59M -- -- -- --
Long-Term Debt Repaid -$97.7M -$21M -$541K -$588K -$708K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$224K -$974K -$1.2M -$929K -$393K
Cash From Financing -$39M -$22M -$1.6M -$82.9M -$73.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.3M $111.3M $117.9M -$3.5M -$154.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $27.4M $98.6M $120.6M $89.2M $47.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $116.7M $242.2M $60.9M $63M --
Depreciation & Amoritzation -- -- $0 -$0 --
Stock-Based Compensation $1.4M $1.5M $1.9M $2.4M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $110.3M $164.7M $115.6M $73.9M --
 
Capital Expenditures $11.6M $44.1M $26.4M $26.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $23M -$45.1M -$36.2M -$154.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -$81.5M -$72.3M --
Special Dividend Paid -- -- $2M $1.5M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$21M -$541K -$588K -$708K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$974K -$1.2M -$929K -$393K --
Cash From Financing -$22M -$1.6M -$82.9M -$73.7M --
 
Beginning Cash (CF) $294.4M $751.1M $1B $767.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $111.3M $117.9M -$3.5M -$154.4M --
Ending Cash (CF) $405.7M $869M $997.8M $613.4M --
 
Levered Free Cash Flow $98.6M $120.6M $89.2M $47.5M --

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