Financhill
Sell
44

SLG Quote, Financials, Valuation and Earnings

Last price:
$56.73
Seasonality move :
4.53%
Day range:
$55.90 - $56.76
52-week range:
$47.22 - $82.81
Dividend yield:
5.33%
P/E ratio:
709.38x
P/S ratio:
4.37x
P/B ratio:
1.08x
Volume:
914.4K
Avg. volume:
769.7K
1-year change:
14.97%
Market cap:
$4B
Revenue:
$886.3M
EPS (TTM):
$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $861.3M $919.5M $913.7M $886.3M
Revenue Growth (YoY) -15.03% -18.18% 6.75% -0.63% -3%
 
Cost of Revenues $388.6M $363.8M $431.1M $478.2M $454.7M
Gross Profit $664.2M $497.5M $488.4M $435.6M $431.6M
Gross Profit Margin 63.09% 57.77% 53.12% 47.67% 48.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $91.8M $94.9M $93.8M $111.4M $85.2M
Other Inc / (Exp) $319.8M $404M -$157.4M -$523.9M $59.7M
Operating Expenses $440.8M $338.6M $310M $366.1M $292.6M
Operating Income $223.4M $158.9M $178.4M $69.5M $139M
 
Net Interest Expenses $128.5M $82.3M $97.3M $145M $168.5M
EBT. Incl. Unusual Items $414.8M $480.6M -$76.3M -$599.3M $30.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $414.8M $480.6M -$76.3M -$599.3M $30.2M
 
Minority Interest in Earnings -$35M -$23.6M $4.7M $42M $431K
Net Income to Common Excl Extra Items $379.8M $457.1M -$71.6M -$557.3M $30.7M
 
Basic EPS (Cont. Ops) $5.03 $6.57 -$1.49 -$9.12 $0.08
Diluted EPS (Cont. Ops) $5.03 $6.50 -$1.49 -$9.12 $0.08
Weighted Average Basic Share $70.4M $65.7M $63.9M $63.8M $65.1M
Weighted Average Diluted Share $75.1M $70.8M $67.9M $68M $65.7M
 
EBITDA $859.1M $781.3M $236.3M -$206.4M $409.6M
EBIT $533.6M $552.9M $12.3M -$462M $195.5M
 
Revenue (Reported) $1.1B $861.3M $919.5M $913.7M $886.3M
Operating Income (Reported) $223.4M $158.9M $178.4M $69.5M $139M
Operating Income (Adjusted) $533.6M $552.9M $12.3M -$462M $195.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $234.9M $211.9M $317.6M $211.7M $245.9M
Revenue Growth (YoY) -23.76% -9.79% 49.88% -33.33% 16.13%
 
Cost of Revenues $93.9M $95.6M $186.8M $113.7M $119.9M
Gross Profit $141M $116.3M $130.8M $98.1M $126M
Gross Profit Margin 60.02% 54.89% 41.17% 46.31% 51.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.1M $26.5M $24.2M $42.3M $22.8M
Other Inc / (Exp) $178.8M -$48.2M -$57.2M -$137.9M $20.6M
Operating Expenses $90.4M $100.6M $98M $91.3M $76.3M
Operating Income $50.6M $15.7M $32.7M $6.7M $49.7M
 
Net Interest Expenses $29.1M $15.7M $39.5M $28.9M $51.2M
EBT. Incl. Unusual Items $200.3M -$48.2M -$64.1M -$160.1M $19.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $200.3M -$48.2M -$64.1M -$160.1M $19.1M
 
Minority Interest in Earnings -$23.7M $2.5M $5.1M $10.1M -$3.9M
Net Income to Common Excl Extra Items $176.6M -$45.7M -$58.9M -$150M $15.3M
 
Basic EPS (Cont. Ops) $2.43 -$0.82 -$1.01 -$2.45 $0.13
Diluted EPS (Cont. Ops) $2.41 -$0.82 -$1.01 -$2.45 $0.13
Weighted Average Basic Share $61.5M $64.2M $63.8M $62.9M $67.2M
Weighted Average Diluted Share $66.5M $69.9M $64M $67.1M $69.7M
 
EBITDA $286.8M $15.2M $47.6M -$81.3M $124.4M
EBIT $226.4M -$34.1M -$28.1M -$131.8M $69.3M
 
Revenue (Reported) $234.9M $211.9M $317.6M $211.7M $245.9M
Operating Income (Reported) $50.6M $15.7M $32.7M $6.7M $49.7M
Operating Income (Adjusted) $226.4M -$34.1M -$28.1M -$131.8M $69.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $861.3M $919.5M $913.7M $886.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $388.6M $363.8M $431.1M $478.2M $454.7M
Gross Profit $664.2M $497.5M $488.4M $435.6M $431.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $91.8M $94.9M $93.8M $111.4M $85.2M
Other Inc / (Exp) $319.8M $404M -$157.4M -$523.9M $111.8M
Operating Expenses $440.8M $338.6M $310M $366.1M $344.7M
Operating Income $223.4M $158.9M $178.4M $69.5M $86.8M
 
Net Interest Expenses $128.5M $82.3M $97.3M $145M $168.5M
EBT. Incl. Unusual Items $414.8M $480.6M -$76.3M -$599.3M $30.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $414.8M $480.6M -$76.3M -$599.3M $30.2M
 
Minority Interest in Earnings -$35M -$23.6M $4.7M $42M $431K
Net Income to Common Excl Extra Items $379.8M $457.1M -$71.6M -$557.3M $30.7M
 
Basic EPS (Cont. Ops) $4.89 $6.57 -$1.48 -$9.09 $0.08
Diluted EPS (Cont. Ops) $4.87 $6.53 -$1.49 -$9.09 $0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $859.1M $781.3M $236.3M -$206.4M $409.6M
EBIT $533.6M $552.9M $12.3M -$462M $195.5M
 
Revenue (Reported) $1.1B $861.3M $919.5M $913.7M $886.3M
Operating Income (Reported) $223.4M $158.9M $178.4M $69.5M $86.8M
Operating Income (Adjusted) $533.6M $552.9M $12.3M -$462M $195.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $861.3M $919.5M $913.7M $886.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $363.8M $431.1M $478.2M $454.7M --
Gross Profit $497.5M $488.4M $435.6M $431.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $94.9M $93.8M $111.4M $85.2M --
Other Inc / (Exp) $404M -$157.4M -$523.9M $111.8M --
Operating Expenses $338.6M $310M $366.1M $344.7M --
Operating Income $158.9M $178.4M $69.5M $86.8M --
 
Net Interest Expenses $82.3M $97.3M $145M $168.5M --
EBT. Incl. Unusual Items $480.6M -$76.3M -$599.3M $30.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $480.6M -$76.3M -$599.3M $30.2M --
 
Minority Interest in Earnings -$23.6M $4.7M $42M $431K --
Net Income to Common Excl Extra Items $457.1M -$71.6M -$557.3M $30.7M --
 
Basic EPS (Cont. Ops) $6.57 -$1.48 -$9.09 $0.08 --
Diluted EPS (Cont. Ops) $6.53 -$1.49 -$9.09 $0.08 --
Weighted Average Basic Share $263M $255.9M $259.3M $264.7M --
Weighted Average Diluted Share $283.1M $272.1M $272.5M $272.9M --
 
EBITDA $781.3M $236.3M -$206.4M $409.6M --
EBIT $552.9M $12.3M -$462M $195.5M --
 
Revenue (Reported) $861.3M $919.5M $913.7M $886.3M --
Operating Income (Reported) $158.9M $178.4M $69.5M $86.8M --
Operating Income (Adjusted) $552.9M $12.3M -$462M $195.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $266.1M $251.4M $203.3M $221.8M $184.3M
Short Term Investments $28.6M $34.8M $11.2M $9.6M $22.8M
Accounts Receivable, Net $347.3M $295.9M $292.4M $297.9M $310.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $783.3M $837.9M $715M $655.2M $1.4B
 
Property Plant And Equipment -- -- -- $885.9M $865.6M
Long-Term Investments $4.9B $4.1B $3.8B $3.3B $3B
Goodwill -- -- -- -- --
Other Intangibles $25.2M $17.1M $213.5M $4.8M $181.1M
Other Long-Term Assets $423.1M $245.8M $333.5M $408.9M $429.8M
Total Assets $11.7B $11.1B $12.4B $9.5B $10.5B
 
Accounts Payable $151.3M $157.6M $154.9M $153.2M $122.7M
Accrued Expenses $14.8M $12.7M $14.2M $17.9M $16.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $64.1M -- -- --
Total Current Liabilities $539.3M $910.4M $906.1M $880.2M $642.1M
 
Long-Term Debt $4.8B $3.6B $5.1B $2.9B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $5.7B $7.3B $5.3B $5.9B
 
Common Stock $222.6M $222.6M $222.6M $222.6M $222.6M
Other Common Equity Adj -$67.2M -$47.9M $49.8M $19.3M $19.5M
Common Equity $4.7B $4.5B $4.4B $3.6B $3.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $586.5M $553.7M $509.8M $474.2M $603.7M
Total Equity $5.5B $5.3B $5.1B $4.3B $4.6B
 
Total Liabilities and Equity $11.7B $11.1B $12.4B $9.5B $10.5B
Cash and Short Terms $294.6M $286.2M $214.5M $231.4M $207.1M
Total Debt $4.9B $4B $5.5B $3.5B $4.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $266.1M $251.4M $203.3M $221.8M $184.3M
Short Term Investments $28.6M $34.8M $11.2M $9.6M $22.8M
Accounts Receivable, Net $347.3M $295.9M $292.4M $297.9M $310.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $783.3M $837.9M $715M $655.2M $1.4B
 
Property Plant And Equipment -- -- -- $885.9M $865.6M
Long-Term Investments $4.9B $4.1B $3.8B $3.3B $3B
Goodwill -- -- -- -- --
Other Intangibles $25.2M $17.1M $213.5M $4.8M $181.1M
Other Long-Term Assets $423.1M $245.8M $333.5M $408.9M $429.8M
Total Assets $11.7B $11.1B $12.4B $9.5B $10.5B
 
Accounts Payable $151.3M $157.6M $154.9M $153.2M $122.7M
Accrued Expenses $14.8M $12.7M $14.2M $17.9M $16.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $64.1M -- -- --
Total Current Liabilities $539.3M $910.4M $906.1M $880.2M $642.1M
 
Long-Term Debt $4.8B $3.6B $5.1B $2.9B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $5.7B $7.3B $5.3B $5.9B
 
Common Stock $222.6M $222.6M $222.6M $222.6M $222.6M
Other Common Equity Adj -$67.2M -$47.9M $49.8M $19.3M $19.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -$2.4M -- -- -$2.5M
Minority Interest, Total $586.5M $553.7M $509.8M $474.2M $603.7M
Total Equity $5.5B $5.3B $5.1B $4.3B $4.6B
 
Total Liabilities and Equity $11.7B $11.1B $12.4B $9.5B $10.5B
Cash and Short Terms $294.6M $286.2M $214.5M $231.4M $207.1M
Total Debt $4.9B $4B $5.5B $3.5B $4.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $414.8M $480.6M -$76.3M -$599.3M $30.2M
Depreciation & Amoritzation $325.5M $228.4M $224M $255.6M $214.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$15.6M -$29.3M $21M $14.1M -$23.2M
Change in Inventories -- -- -- -- --
Cash From Operations $554.2M $256M $276.1M $229.5M $129.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$70.3M -$88.9M -$184.5M -$184.5M -$474.3M
Cash From Investing $1.1B $993.6M $425.8M $171.3M $118.8M
 
Dividends Paid (Ex Special Dividend) -$294M -$271.1M -$262.1M -$230.9M -$218.8M
Special Dividend Paid
Long-Term Debt Issued $2.7B $1.6B $2B $667.7M $1.2B
Long-Term Debt Repaid -$3.1B -$2.2B -$2.2B -$853.8M -$1.6B
Repurchase of Common Stock -$611.2M -$347.4M -$169.2M -$11.7M -$2.5M
Other Financing Activities -$189.3M -$64.5M -$51.5M -$21.1M -$65.5M
Cash From Financing -$1.5B -$1.3B -$654.8M -$449.4M -$252.2M
 
Beginning Cash (CF) $241.4M $372.8M $337M $384.1M $335.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $131.4M -$35.8M $47.1M -$48.5M -$3.9M
Ending Cash (CF) $372.8M $337M $384.1M $335.5M $331.6M
 
Levered Free Cash Flow $554.2M $256M $276.1M $229.5M $129.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $200.3M -$48.2M -$64.1M -$160.1M $19.1M
Depreciation & Amoritzation $60.4M $49.4M $75.7M $50.6M $55.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $23.3M -$12.8M $7.4M $449K -$10.7M
Change in Inventories -- -- -- -- --
Cash From Operations $226.3M $65M $26.5M $48.2M $58.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$30.6M -$12.4M -$113.3M -$65M -$89.5M
Cash From Investing $681.4M $106.7M $152.5M -$100.3M $156.2M
 
Dividends Paid (Ex Special Dividend) -$69.8M -$65.9M -$65M -$58M -$56M
Special Dividend Paid $1.8M $2.5M -- -- --
Long-Term Debt Issued $273.1M $623.3M $400M $180M $253.6M
Long-Term Debt Repaid -$776.7M -$645.7M -$501.4M -$41.5M -$797.5M
Repurchase of Common Stock -$146.5M -$63.2M -- -- -$2.5M
Other Financing Activities -$119.8M -$30M -$13.7M -$2.2M -$20.2M
Cash From Financing -$839.4M -$180.6M -$180M $78.4M -$197.9M
 
Beginning Cash (CF) $304.4M $345.9M $385.1M $309.3M $315.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $68.3M -$8.9M -$1M $26.2M $16.5M
Ending Cash (CF) $372.8M $337M $384.1M $335.5M $331.6M
 
Levered Free Cash Flow $226.3M $65M $26.5M $48.2M $58.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $414.8M $480.6M -$76.3M -$599.3M $30.2M
Depreciation & Amoritzation $325.5M $228.4M $224M $255.6M $214.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$15.6M -$29.3M $21M $14.1M -$23.2M
Change in Inventories -- -- -- -- --
Cash From Operations $554.2M $256M $276.1M $229.5M $129.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$70.3M -$88.9M -$184.5M -$184.5M -$474.3M
Cash From Investing $1.1B $993.6M $425.8M $171.3M $118.8M
 
Dividends Paid (Ex Special Dividend) -$294M -$271.1M -$262.1M -$230.9M -$218.8M
Special Dividend Paid
Long-Term Debt Issued $2.7B $1.6B $2B $667.7M $1.2B
Long-Term Debt Repaid -$3.1B -$2.2B -$2.2B -$853.8M -$1.6B
Repurchase of Common Stock -$611.2M -$347.4M -$169.2M -- --
Other Financing Activities -$189.3M -$64.5M -$51.5M -$21.1M -$65.5M
Cash From Financing -$1.5B -$1.3B -$654.8M -$449.4M -$252.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $131.4M -$35.8M $47.1M -$48.5M -$3.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $554.2M $256M $276.1M $229.5M $129.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $480.6M -$76.3M -$599.3M $30.2M --
Depreciation & Amoritzation $228.4M $224M $255.6M $214.1M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$29.3M $21M $14.1M -$23.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $256M $276.1M $229.5M $129.6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$88.9M -$184.5M -$184.5M -$474.3M --
Cash From Investing $993.6M $425.8M $171.3M $118.8M --
 
Dividends Paid (Ex Special Dividend) -$271.1M -$262.1M -$230.9M -$218.8M --
Special Dividend Paid $2.5M -- -- -- --
Long-Term Debt Issued $1.6B $2B $667.7M $1.2B --
Long-Term Debt Repaid -$2.2B -$2.2B -$853.8M -$1.6B --
Repurchase of Common Stock -$347.4M -$169.2M -$11.7M -$2.5M --
Other Financing Activities -$64.5M -$51.5M -$21.1M -$65.5M --
Cash From Financing -$1.3B -$654.8M -$449.4M -$252.2M --
 
Beginning Cash (CF) $1.4B $1.3B $1.4B $1.3B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$35.8M $47.1M -$48.5M -$3.9M --
Ending Cash (CF) $1.4B $1.4B $1.3B $1.3B --
 
Levered Free Cash Flow $256M $276.1M $229.5M $129.6M --

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