Financhill
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44

SN Quote, Financials, Valuation and Earnings

Last price:
$97.07
Seasonality move :
19.1%
Day range:
$95.76 - $97.70
52-week range:
$45.85 - $112.93
Dividend yield:
0%
P/E ratio:
38.18x
P/S ratio:
2.68x
P/B ratio:
7.61x
Volume:
680.1K
Avg. volume:
1.1M
1-year change:
90.27%
Market cap:
$13.7B
Revenue:
$4.3B
EPS (TTM):
$2.55
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $2.8B $3.7B $3.7B $4.3B
Revenue Growth (YoY) -- -- 35.37% -0.26% 14.43%
 
Cost of Revenues -- $1.5B $2.3B $2.3B $2.3B
Gross Profit -- $1.3B $1.4B $1.4B $1.9B
Gross Profit Margin -- 45.53% 38.59% 37.94% 44.85%
 
R&D Expenses -- $159.6M $200.6M $215.7M $249.4M
Selling, General & Admin -- $628.4M $799.3M $873.2M $1.3B
Other Inc / (Exp) -- -$5.7M -$7.6M $7.6M -$35.4M
Operating Expenses -- $788M $999.9M $1.1B $1.5B
Operating Income -- $465.4M $438.3M $321.4M $373.6M
 
Net Interest Expenses -- $40.3M $16.3M $27M $44.9M
EBT. Incl. Unusual Items -- $419.5M $414.3M $302M $293.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $92.3M $83.2M $69.6M $126.2M
Net Income to Company -- $327.2M $331.1M $232.4M $167.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $327.2M $331.1M $232.4M $167.1M
 
Basic EPS (Cont. Ops) -- $2.35 $2.38 $1.67 $1.20
Diluted EPS (Cont. Ops) -- $2.35 $2.38 $1.67 $1.20
Weighted Average Basic Share -- $139M $139M $139M $139M
Weighted Average Diluted Share -- $139M $139M $139M $139.4M
 
EBITDA -- $537.8M $508.8M $415.7M $442M
EBIT -- $459.7M $430.6M $329M $338.1M
 
Revenue (Reported) -- $2.8B $3.7B $3.7B $4.3B
Operating Income (Reported) -- $465.4M $438.3M $321.4M $373.6M
Operating Income (Adjusted) -- $459.7M $430.6M $329M $338.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $946.9M $1.1B $1.4B
Revenue Growth (YoY) -- -- -- 13.07% 33.25%
 
Cost of Revenues -- -- $603.4M $583.1M $731.6M
Gross Profit -- -- $343.5M $487.5M $695M
Gross Profit Margin -- -- 36.28% 45.53% 48.72%
 
R&D Expenses -- -- $54M $60.7M $94.8M
Selling, General & Admin -- -- $180.4M $332.3M $419.9M
Other Inc / (Exp) -- -- $2M -$5.9M $11M
Operating Expenses -- -- $234.4M $392.9M $514.7M
Operating Income -- -- $109.1M $94.5M $180.3M
 
Net Interest Expenses -- -- $8.5M $13M $16.9M
EBT. Incl. Unusual Items -- -- $102.6M $75.7M $174.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $22.3M $57M $42M
Net Income to Company -- -- $80.3M $18.7M $132.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $80.3M $18.7M $132.3M
 
Basic EPS (Cont. Ops) -- -- $0.58 $0.13 $0.94
Diluted EPS (Cont. Ops) -- -- $0.58 $0.13 $0.94
Weighted Average Basic Share -- -- $139M $139.1M $140.1M
Weighted Average Diluted Share -- -- $139M $139.4M $141.3M
 
EBITDA -- -- $132.5M $114.3M $221.1M
EBIT -- -- $111.1M $88.7M $191.3M
 
Revenue (Reported) -- -- $946.9M $1.1B $1.4B
Operating Income (Reported) -- -- $109.1M $94.5M $180.3M
Operating Income (Adjusted) -- -- $111.1M $88.7M $191.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $4.1B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2.4B $2.7B
Gross Profit -- -- -- $1.7B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $236.1M $323.4M
Selling, General & Admin -- -- -- $1.1B $1.6B
Other Inc / (Exp) -- -- -$8.8M -$24.8M $20.9M
Operating Expenses -- -- -- $1.4B $1.9B
Operating Income -- -- -- $326.6M $539.8M
 
Net Interest Expenses -- -- $18.6M $37M $62.9M
EBT. Incl. Unusual Items -- -- -- $264.8M $497.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $100.4M $138.5M
Net Income to Company -- -- -- $164.4M $359.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $164.4M $359.3M
 
Basic EPS (Cont. Ops) -- -- -- $1.19 $2.57
Diluted EPS (Cont. Ops) -- -- -- $1.19 $2.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $404.3M $673.9M
EBIT -- -- -- $301.8M $560.7M
 
Revenue (Reported) -- -- -- $4.1B $5.1B
Operating Income (Reported) -- -- -- $326.6M $539.8M
Operating Income (Adjusted) -- -- -- $301.8M $560.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $2.5B $2.9B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.5B $1.6B $1.9B
Gross Profit -- -- $986.9M $1.3B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $160M $180.4M $254.5M
Selling, General & Admin -- -- $559.4M $831.7M $1.1B
Other Inc / (Exp) -- -- -$8.8M -$41.3M $15M
Operating Expenses -- -- $719.3M $1B $1.4B
Operating Income -- -- $267.6M $272.8M $439M
 
Net Interest Expenses -- -- $18.6M $28.5M $46.5M
EBT. Incl. Unusual Items -- -- $240.2M $203M $407.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $54.5M $85.2M $97.5M
Net Income to Company -- -- $185.7M $117.8M $310M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $185.7M $117.8M $310M
 
Basic EPS (Cont. Ops) -- -- $1.34 $0.85 $2.22
Diluted EPS (Cont. Ops) -- -- $1.34 $0.85 $2.20
Weighted Average Basic Share -- -- $416.9M $417M $419.5M
Weighted Average Diluted Share -- -- $416.9M $417.4M $422.9M
 
EBITDA -- -- $320.3M $308.9M $540.9M
EBIT -- -- $258.7M $231.5M $454M
 
Revenue (Reported) -- -- $2.5B $2.9B $3.7B
Operating Income (Reported) -- -- $267.6M $272.8M $439M
Operating Income (Adjusted) -- -- $258.7M $231.5M $454M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $225.4M $192.9M $154.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $841.5M $766.5M $985.2M
Inventory -- -- $602.5M $548.6M $699.7M
Prepaid Expenses -- -- $22M $86.3M $20.2M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $1.8B $1.7B $1.9B
 
Property Plant And Equipment -- -- $182.4M $204.7M $229.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $840.8M $840.1M $834.2M
Other Intangibles -- -- $510.2M $492.7M $477.8M
Other Long-Term Assets -- -- $44M $35.4M $48.2M
Total Assets -- -- $3.4B $3.3B $3.5B
 
Accounts Payable -- -- $442.6M $328.1M $459.7M
Accrued Expenses -- -- $401.4M $402.8M $474.6M
Current Portion Of Long-Term Debt -- -- $49.4M $87M $24.2M
Current Portion Of Capital Lease Obligations -- -- $14.5M $13M $8.4M
Other Current Liabilities -- -- $18.3M $21.2M $27.8M
Total Current Liabilities -- -- $993.5M $968.7M $1.1B
 
Long-Term Debt -- -- $436M $349.2M $775.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.6B $1.5B $2B
 
Common Stock -- -- $10K $14K $14K
Other Common Equity Adj -- -- $8.9M -$9.7M -$1M
Common Equity -- -- $1.8B $1.8B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $1.8B $1.8B $1.5B
 
Total Liabilities and Equity -- -- $3.4B $3.3B $3.5B
Cash and Short Terms -- -- $225.4M $192.9M $154.1M
Total Debt -- -- $485.4M $436.1M $799.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $170.4M $127.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $938.1M $1.2B
Inventory -- -- -- $792.2M $1.1B
Prepaid Expenses -- -- -- $41.5M --
Other Current Assets -- -- -- -- $121.7M
Total Current Assets -- -- -- $2B $2.5B
 
Property Plant And Equipment -- -- -- $213.4M $346M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $834M $834.8M
Other Intangibles -- -- -- $481.8M $466.8M
Other Long-Term Assets -- -- -- $49M $53.7M
Total Assets -- -- -- $3.6B $4.2B
 
Accounts Payable -- -- -- $646.7M $632.9M
Accrued Expenses -- -- -- $347.2M $510.1M
Current Portion Of Long-Term Debt -- -- -- $19.1M $214.3M
Current Portion Of Capital Lease Obligations -- -- -- $9.4M $14.7M
Other Current Liabilities -- -- -- $33.3M $28.6M
Total Current Liabilities -- -- -- $1.1B $1.5B
 
Long-Term Debt -- -- -- $785.4M $746M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $2B $2.4B
 
Common Stock -- -- -- $14K $14K
Other Common Equity Adj -- -- -- -$8.1M $1.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $1.5B $1.8B
 
Total Liabilities and Equity -- -- -- $3.6B $4.2B
Cash and Short Terms -- -- -- $170.4M $127.9M
Total Debt -- -- -- $804.6M $960.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $327.2M $331.1M $232.4M $167.1M
Depreciation & Amoritzation -- $78.1M $78.2M $86.7M $103.8M
Stock-Based Compensation -- $10M $13.9M $5.5M $47M
Change in Accounts Receivable -- -$335.3M -$77.4M $519K -$229.7M
Change in Inventories -- -$179.4M -$185.5M $53.9M -$155.8M
Cash From Operations -- $293.4M $229.1M $205M $280.6M
 
Capital Expenditures -- $61.1M $60.1M $94.4M $131.8M
Cash Acquisitions -- -$20.4M -$4.5M -$66K --
Cash From Investing -- -$81.4M -$66.4M -$52.4M -$118.1M
 
Dividends Paid (Ex Special Dividend) -- -- -$42M -$45.4M -$585.5M
Special Dividend Paid
Long-Term Debt Issued -- $727.3M $110M $259.9M $800.7M
Long-Term Debt Repaid -- -$927.9M -$122.5M -$310M -$442.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $80M -- -$49.3M -$4.3M
Cash From Financing -- -$120.7M -$54.5M -$160.2M -$234.9M
 
Beginning Cash (CF) -- $33.3M $133M $240.6M $218.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $91.3M $108.3M -$7.6M -$72.3M
Ending Cash (CF) -- $133M $240.6M $218.8M $154.1M
 
Levered Free Cash Flow -- $232.4M $169.1M $110.5M $148.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $46.6M $49.3M --
Depreciation & Amoritzation -- -- $25.1M $26.4M --
Stock-Based Compensation -- -- $94K $22.5M --
Change in Accounts Receivable -- -- -$136.7M -$37.4M --
Change in Inventories -- -- $140M $103.2M --
Cash From Operations -- -- $165.5M $184.8M --
 
Capital Expenditures -- -- $31.7M $53.7M --
Cash Acquisitions -- -- $295K -- --
Cash From Investing -- -- $11.1M -$53.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$150.2M --
Special Dividend Paid -- -- -- $1.1M --
Long-Term Debt Issued -- -- -$41K -$262K --
Long-Term Debt Repaid -- -- -$155M -$5.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$155M -$159.8M --
 
Beginning Cash (CF) -- -- $199.7M $170.4M --
Foreign Exchange Rate Adjustment -- -- -$2.5M $12.4M --
Additions / Reductions -- -- $21.5M -$28.7M --
Ending Cash (CF) -- -- $218.8M $154.1M --
 
Levered Free Cash Flow -- -- $133.9M $131.1M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $164.4M $359.3M
Depreciation & Amoritzation -- -- -- $102.5M $113.3M
Stock-Based Compensation -- -- $5.4M $24.6M $69.8M
Change in Accounts Receivable -- -- -- -$328.9M -$230.6M
Change in Inventories -- -- -- -$119M -$253.9M
Cash From Operations -- -- -- $261.3M $141.8M
 
Capital Expenditures -- -- $62.8M $109.7M $156.6M
Cash Acquisitions -- -- -$361K $295K --
Cash From Investing -- -- -- -$53.3M -$156.6M
 
Dividends Paid (Ex Special Dividend) -- -- -$45.4M -$435.3M -$150.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$592.5M -$20.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$230.1M -$44.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$22.1M -$59.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $151.6M -$14.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $232.4M $167.1M $310M
Depreciation & Amoritzation -- -- $86.7M $103.8M $86.9M
Stock-Based Compensation -- -- $5.5M $47M $47.3M
Change in Accounts Receivable -- -- $519K -$229.7M -$193.2M
Change in Inventories -- -- $53.9M -$155.8M -$357.1M
Cash From Operations -- -- $205M $280.6M -$43M
 
Capital Expenditures -- -- $94.4M $131.8M $102.9M
Cash Acquisitions -- -- -$66K -- --
Cash From Investing -- -- -$52.4M -$118.1M -$102.9M
 
Dividends Paid (Ex Special Dividend) -- -- -$45.4M -$585.5M --
Special Dividend Paid -- -- -- $1.1M --
Long-Term Debt Issued -- -- $259.9M $800.7M $175M
Long-Term Debt Repaid -- -- -$310M -$442.6M -$15.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$49.3M -- -$50M
Cash From Financing -- -- -$160.2M -$234.9M $115.3M
 
Beginning Cash (CF) -- -- $722.6M $876.2M $424.1M
Foreign Exchange Rate Adjustment -- -- -$14.2M $7.6M $4.6M
Additions / Reductions -- -- -$7.6M -$72.3M -$30.7M
Ending Cash (CF) -- -- $700.8M $811.5M $398M
 
Levered Free Cash Flow -- -- $110.5M $148.8M -$146M

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