Financhill
Sell
40

SAFLF Quote, Financials, Valuation and Earnings

Last price:
$0.9500
Seasonality move :
24.34%
Day range:
$0.9500 - $0.9500
52-week range:
$0.8925 - $1.3500
Dividend yield:
0%
P/E ratio:
16.68x
P/S ratio:
0.37x
P/B ratio:
0.89x
Volume:
--
Avg. volume:
3
1-year change:
-26.36%
Market cap:
$383.1M
Revenue:
$1.1B
EPS (TTM):
$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $891.1M $1.1B $1.1B $1.1B $1.1B
Revenue Growth (YoY) -15.23% 28.74% -1.02% -2.3% -3.1%
 
Cost of Revenues $477.1M $553.5M $505.5M $475.3M $433.4M
Gross Profit $414M $593.7M $630.1M $634.1M $641.6M
Gross Profit Margin 46.46% 51.75% 55.49% 57.16% 59.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $293.9M $350.7M $372.2M $383.9M $589.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $501.3M $575M $590.3M $637.9M $599M
Operating Income -$87.3M $18.7M $39.7M -$3.8M $42.6M
 
Net Interest Expenses $18.2M $23.8M $14.3M $18.2M $17.6M
EBT. Incl. Unusual Items -$100.2M $41.2M $67.6M -$21.1M $34.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$16.5M $17.5M $12.4M $7.2M $10.7M
Net Income to Company -$83.7M $23.7M $55.2M -$28.2M $23.6M
 
Minority Interest in Earnings $318.6K $1.5M $1.9M $1.6M $510.9K
Net Income to Common Excl Extra Items -$83.3M $25.2M $57.1M -$26.7M $24.1M
 
Basic EPS (Cont. Ops) -$0.30 $0.08 $0.14 -$0.06 $0.06
Diluted EPS (Cont. Ops) -$0.30 $0.08 $0.14 -$0.06 $0.06
Weighted Average Basic Share $275.7M $298.4M $413.6M $413.7M $412.9M
Weighted Average Diluted Share $276M $301.9M $417.4M $417.3M $412.9M
 
EBITDA -$18.6M $120.6M $127.5M $51.5M $95.7M
EBIT -$86.4M $57.7M $76.5M -$8.3M $52M
 
Revenue (Reported) $891.1M $1.1B $1.1B $1.1B $1.1B
Operating Income (Reported) -$87.3M $18.7M $39.7M -$3.8M $42.6M
Operating Income (Adjusted) -$86.4M $57.7M $76.5M -$8.3M $52M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Revenue $361.6M $405.9M $380.8M $388.6M $349.3M
Revenue Growth (YoY) 1.75% 12.26% -6.18% 2.03% -10.12%
 
Cost of Revenues $153.1M $184.7M $153.7M $166.3M $152.8M
Gross Profit $208.4M $221.2M $227.1M $222.3M $196.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$100.2M $124.7M $120.3M $117.3M $108.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $180.4M $194.5M $195.5M $193.7M $182M
Operating Income $28M $26.8M $31.7M $28.5M $14.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.8M $11.2M $19.1M $18.6M -$51.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $4.6M $27.5M $9.1M $18M
Net Income to Company $2.9M $7.3M -$8.1M $10.2M -$70.3M
 
Minority Interest in Earnings -$1.6M -$136.2K -$171.5K -$284.8K -$225.4K
Net Income to Common Excl Extra Items $1.7M $6.5M -$8.6M $9.1M -$69.5M
 
Basic EPS (Cont. Ops) $0.02 $0.06 -$0.08 $0.08 -$0.62
Diluted EPS (Cont. Ops) $0.02 $0.06 -$0.08 $0.08 -$0.62
Weighted Average Basic Share $101.9M $110.7M $111.1M $112.1M $112.3M
Weighted Average Diluted Share $101.9M $110.7M $111.1M $112.5M $112.6M
 
EBITDA $19.8M $33.7M $35.5M $33.5M -$37M
EBIT $7.9M $17.9M $22.1M $21.8M -$49.3M
 
Revenue (Reported) $361.6M $405.9M $380.8M $388.6M $349.3M
Operating Income (Reported) $28M $26.8M $31.7M $28.5M $14.5M
Operating Income (Adjusted) $7.9M $17.9M $22.1M $21.8M -$49.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $899.8M $1.1B $1.1B $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $481.1M $550.3M $500.9M $475.9M $429.1M
Gross Profit $418.7M $590M $624.5M $635.1M $635.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $295.9M $348.4M $368.7M $384.4M $582.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $503.2M $570.2M $584.5M $638.4M $593M
Operating Income -$84.4M $19.8M $40M -$3.3M $42.3M
 
Net Interest Expenses $18.5M $23.7M $14.1M $18.2M $17.4M
EBT. Incl. Unusual Items -$97.3M $40.4M $67.5M -$20.9M $34.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$16.7M $17.4M $12.6M $7.3M $10.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $374.2K $1.4M $1.9M $1.6M $506.7K
Net Income to Common Excl Extra Items -$80.2M $24.5M $56.8M -$26.7M $24M
 
Basic EPS (Cont. Ops) -$0.29 $0.08 $0.14 -$0.06 $0.06
Diluted EPS (Cont. Ops) -$0.29 $0.08 $0.14 -$0.06 $0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$15.3M $119.4M $126.7M $51.6M $94.8M
EBIT -$83.4M $56.8M $76.2M -$8.2M $51.5M
 
Revenue (Reported) $899.8M $1.1B $1.1B $1.1B $1.1B
Operating Income (Reported) -$84.4M $19.8M $40M -$3.3M $42.3M
Operating Income (Adjusted) -$83.4M $56.8M $76.2M -$8.2M $51.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $109.4M $112.1M $83.3M $82.8M $49.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $212.3M $196.5M $229.5M $224.5M $220.5M
Inventory $242.7M $265.4M $277.7M $253.1M $218.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2K -- $1.1K -- $36M
Total Current Assets $633.5M $636.2M $639.5M $605.4M $531.3M
 
Property Plant And Equipment $206.2M $172.7M $158.8M $135.7M $129M
Long-Term Investments -- -- -- -- --
Goodwill $37.3M $37.2M $37.4M $37.2M $37.3M
Other Intangibles $178.2M $160.4M $142.6M $119.5M $140.7M
Other Long-Term Assets -- -- -- -- $1.4M
Total Assets $1.1B $1.1B $1B $945.6M $876.5M
 
Accounts Payable $223.1M $218.6M $193.8M $190.2M $172M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.8M $9.3M $9.7M $10.7M $10.9M
Other Current Liabilities $8.1M $4.7M $3.8M $4.5M $49.8M
Total Current Liabilities $397.7M $351.7M $335.2M $319.6M $288.7M
 
Long-Term Debt $301.3M $149.2M $125.8M $97.7M $60.1M
Capital Leases -- -- -- -- --
Total Liabilities $894.9M $647.3M $559.1M $508.1M $431.7M
 
Common Stock $430.4M $435.7M $412.7M $425.4M $400.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $176.2M $369.9M $439.6M $419.2M $429.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $48M $44.5M $31.1M $18.3M $15M
Total Equity $224.2M $414.5M $470.7M $437.5M $444.8M
 
Total Liabilities and Equity $1.1B $1.1B $1B $945.6M $876.5M
Cash and Short Terms $109.4M $112.1M $83.3M $82.8M $49.3M
Total Debt $329.5M $171.9M $158M $131.1M $91.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $109.4M $112.1M $83.3M $82.8M $49.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $212.3M $196.5M $229.5M $224.5M $220.5M
Inventory $242.7M $265.4M $277.7M $253.1M $218.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2K -- $1.1K -- $36M
Total Current Assets $633.5M $636.2M $639.5M $605.4M $531.3M
 
Property Plant And Equipment $206.2M $172.7M $158.8M $135.7M $129M
Long-Term Investments -- -- -- -- --
Goodwill $37.3M $37.2M $37.4M $37.2M $37.3M
Other Intangibles $178.2M $160.4M $142.6M $119.5M $140.7M
Other Long-Term Assets -- -- -- -- $1.4M
Total Assets $1.1B $1.1B $1B $945.6M $876.5M
 
Accounts Payable $223.1M $218.6M $193.8M $190.2M $172M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.8M $9.3M $9.7M $10.7M $10.9M
Other Current Liabilities $8.1M $4.7M $3.8M $4.5M $49.8M
Total Current Liabilities $397.7M $351.7M $335.2M $319.6M $288.7M
 
Long-Term Debt $301.3M $149.2M $125.8M $97.7M $60.1M
Capital Leases -- -- -- -- --
Total Liabilities $894.9M $647.3M $559.1M $508.1M $431.7M
 
Common Stock $430.4M $435.7M $412.7M $425.4M $400.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $48M $44.5M $31.1M $18.3M $15M
Total Equity $224.2M $414.5M $470.7M $437.5M $444.8M
 
Total Liabilities and Equity $1.1B $1.1B $1B $945.6M $876.5M
Cash and Short Terms $109.4M $112.1M $83.3M $82.8M $49.3M
Total Debt $329.5M $171.9M $158M $131.1M $91.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$83.7M $23.7M $55.2M -$28.2M $23.6M
Depreciation & Amoritzation $67.8M $63M $51M $59.8M $43.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $9.6M $810.5K -$29.3M $15.2M -$12.6M
Change in Inventories $41.9M -$30.5M -$18.6M $24.5M $27.8M
Cash From Operations -$3.5M $20.5M $9.7M $51.7M $82.5M
 
Capital Expenditures $23.2M $23.6M $16.7M $14.3M $52.7M
Cash Acquisitions -$127.7M -- -- -$6.4M --
Cash From Investing -$147.6M -$11.5M -$16.5M -$9.4M -$52.9M
 
Dividends Paid (Ex Special Dividend) -- -$1.3M -$922.8K -$597.6K -$825.8K
Special Dividend Paid
Long-Term Debt Issued $226.7M -- $155M -- --
Long-Term Debt Repaid -$21.5M -$141.5M -$161.4M -$32.5M -$34.6M
Repurchase of Common Stock -- -- -- -- -$12.8M
Other Financing Activities -- $1.2K -- -- $1.1K
Cash From Financing $192.9M $2.5M -$17.7M -$43.8M -$59.3M
 
Beginning Cash (CF) $61.6M $101.7M $104.4M $84.1M $81.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.8M $11.4M -$24.6M -$1.5M -$29.7M
Ending Cash (CF) $98.2M $117.1M $82M $81.1M $51.3M
 
Levered Free Cash Flow -$26.7M -$3.1M -$7.1M $37.3M $29.8M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Net Income to Stockholders $2.9M $7.3M -$8.1M $10.2M -$70.3M
Depreciation & Amoritzation $11.8M $16.7M $13.1M $12.5M $12.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$16.6M -$104.6M -$30.7M -$26M -$15.3M
Change in Inventories -$6M $14.4M -$13.3M $13.8M $3.6M
Cash From Operations $16.6M $30.3M $17.2M $12.6M $31.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$9.4M -$2.6M -$483.8K -$9.8K -$2M
Cash From Investing -$10.8M -$15.8M -$24.3M -$15.4M -$22.4M
 
Dividends Paid (Ex Special Dividend) -$710.5K -$3.4M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11.2M -$27.5M $14.1M -$12.3M --
Long-Term Debt Repaid -$33.6M -$4.9M -$1.3M $599.6K -$1.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2.7K --
Cash From Financing -$23.1M -$34.3M $17.4M -$11.7M -$1.3M
 
Beginning Cash (CF) $119M $76.3M $81.3M $71.7M $45M
Foreign Exchange Rate Adjustment $6.5M -$520.7K $857.8K -$5.1M $473.6K
Additions / Reductions -$17.4M -$19.9M $10.2M -$14.4M $7.5M
Ending Cash (CF) $106.7M $58.7M $92.5M $52.5M $52.8M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders -- -- -$152.5M -$295.5M --
Depreciation & Amoritzation -- -- $52M $47.9M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$30.6M $41.8M --
Change in Inventories -- -- -$20.9M -$1M --
Cash From Operations -- -- $96.7M -$33.8M --
 
Capital Expenditures -- -- $57.6M $45.6M $17.5M
Cash Acquisitions -- -- -$2.7M -- --
Cash From Investing -- -- -$49M -$44.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $5.6M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $5.8M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $56.5M -$82.2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $39.2M -$79.4M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31
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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