Financhill
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STE Quote, Financials, Valuation and Earnings

Last price:
$221.20
Seasonality move :
5.03%
Day range:
$214.25 - $222.81
52-week range:
$197.82 - $248.24
Dividend yield:
1.01%
P/E ratio:
46.94x
P/S ratio:
4.06x
P/B ratio:
3.39x
Volume:
459.3K
Avg. volume:
668K
1-year change:
7.18%
Market cap:
$21.7B
Revenue:
$5.1B
EPS (TTM):
$4.71
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $3B $3.1B $4.2B $4.5B $5.1B
Revenue Growth (YoY) 8.94% 2.53% 35.91% 7.41% 13.28%
 
Cost of Revenues $1.7B $1.8B $2.3B $2.6B $2.9B
Gross Profit $1.3B $1.3B $1.9B $2B $2.2B
Gross Profit Margin 43.55% 43.22% 44.59% 43.66% 43.17%
 
R&D Expenses $65.5M $66.3M $86.7M $98.5M $103.7M
Selling, General & Admin $716.7M $731.3M $1.3B $1.1B $1.3B
Other Inc / (Exp) -$673K $2.9M -$27.9M -$485K -$26M
Operating Expenses $782.3M $797.6M $1.4B $1.2B $1.4B
Operating Income $537.7M $545.5M $477.9M $791.6M $862.2M
 
Net Interest Expenses $38.3M $30.8M $83.2M $110.8M $133.3M
EBT. Incl. Unusual Items $498.8M $517.5M $366.8M $680.3M $702.8M
Earnings of Discontinued Ops. -- -- -$41.6M -$450.4M -$173.2M
Income Tax Expense $90.9M $120.7M $82.3M $124.1M $149.5M
Net Income to Company $407.9M $396.9M $242.9M $105.8M $380.1M
 
Minority Interest in Earnings -$200K $530K $1M $1.2M -$1.8M
Net Income to Common Excl Extra Items $407.7M $397.4M $243.9M $107M $378.2M
 
Basic EPS (Cont. Ops) $4.81 $4.66 $2.50 $1.07 $3.83
Diluted EPS (Cont. Ops) $4.76 $4.63 $2.48 $1.07 $3.81
Weighted Average Basic Share $84.8M $85.2M $97.5M $99.7M $98.8M
Weighted Average Diluted Share $85.6M $85.9M $98.3M $100.2M $99.4M
 
EBITDA $736.3M $774M $1B $1.3B $1.4B
EBIT $539M $554.7M $456.3M $791.1M $847.2M
 
Revenue (Reported) $3B $3.1B $4.2B $4.5B $5.1B
Operating Income (Reported) $537.7M $545.5M $477.9M $791.6M $862.2M
Operating Income (Adjusted) $539M $554.7M $456.3M $791.1M $847.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $808.9M $1.2B $1.2B $1.3B $1.4B
Revenue Growth (YoY) 4.48% 49.45% 0.58% 6.72% 5.61%
 
Cost of Revenues $463.1M $670.9M $694.5M $737.7M $760.2M
Gross Profit $345.9M $538.1M $521.5M $560M $610.3M
Gross Profit Margin 42.76% 44.51% 42.89% 43.16% 44.53%
 
R&D Expenses $16.4M $24.8M $25.5M $25.3M $27.4M
Selling, General & Admin $182.4M $310.6M $305.1M $308.3M $335.5M
Other Inc / (Exp) -$20K $207K -$39K -$6K -$2.1M
Operating Expenses $198.8M $335.4M $330.7M $333.6M $362.8M
Operating Income $147.1M $202.7M $190.8M $226.5M $247.5M
 
Net Interest Expenses $7.6M $20.5M $30.5M $36.9M $16.7M
EBT. Incl. Unusual Items $139.4M $182.4M $160.3M $189.6M $228.7M
Earnings of Discontinued Ops. -- -- -- -$7.7M -$76K
Income Tax Expense $24.8M $39.3M $37M $41M $55.4M
Net Income to Company $114.6M $143.1M $123.3M $140.9M $173.3M
 
Minority Interest in Earnings -$87K $529K $503K -$202K $249K
Net Income to Common Excl Extra Items $114.5M $143.6M $123.8M $140.7M $173.5M
 
Basic EPS (Cont. Ops) $1.34 $1.44 $1.24 $1.42 $1.75
Diluted EPS (Cont. Ops) $1.33 $1.42 $1.24 $1.42 $1.75
Weighted Average Basic Share $85.3M $100M $99.7M $98.8M $98.5M
Weighted Average Diluted Share $86M $100.8M $100.2M $99.4M $98.9M
 
EBITDA $205.2M $323M $328.8M $369.2M $373.8M
EBIT $148.3M $205.4M $190.8M $228.6M $247.8M
 
Revenue (Reported) $808.9M $1.2B $1.2B $1.3B $1.4B
Operating Income (Reported) $147.1M $202.7M $190.8M $226.5M $247.5M
Operating Income (Adjusted) $148.3M $205.4M $190.8M $228.6M $247.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.1B $4.2B $4.4B $4.7B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $2.4B $2.4B $2.6B $3.1B
Gross Profit $1.3B $1.8B $2B $2B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $66M $79.4M $100M $99.5M $107.4M
Selling, General & Admin $699.3M $1.3B $1.2B $1.1B $1.3B
Other Inc / (Exp) -$116K -$24.8M -$490.7M $490.2M -$44.1M
Operating Expenses $765.4M $1.3B $1.3B $1.2B $1.4B
Operating Income $562.1M $475M $677.6M $873.9M $927.6M
 
Net Interest Expenses $32M $71.5M $100.8M $133.8M $94M
EBT. Incl. Unusual Items $529.9M $378.7M $86M $1.2B $789.5M
Earnings of Discontinued Ops. -- -- -- -$18.9M -$149M
Income Tax Expense $96.5M $101.2M $73.5M $192.9M $171.5M
Net Income to Company $433.4M $277.6M -$29.1M $568M $469M
 
Minority Interest in Earnings -$74K $1.5M $1.2M -$1.2M -$1.4M
Net Income to Common Excl Extra Items $433.3M $279.1M -$27.9M $566.8M $467.6M
 
Basic EPS (Cont. Ops) $5.08 $2.92 -$0.28 $5.73 $4.72
Diluted EPS (Cont. Ops) $5.05 $2.89 -$0.29 $5.71 $4.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $777.7M $835M $832.7M $1.9B $1.4B
EBIT $566.5M $456.7M $188.2M $1.4B $894.7M
 
Revenue (Reported) $3.1B $4.2B $4.4B $4.7B $5.4B
Operating Income (Reported) $562.1M $475M $677.6M $873.9M $927.6M
Operating Income (Adjusted) $566.5M $456.7M $188.2M $1.4B $894.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $3.4B $3.6B $3.7B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.9B $2B $2.1B $2.2B
Gross Profit $963.3M $1.4B $1.6B $1.6B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $48.8M $61.8M $75.2M $76.2M $80M
Selling, General & Admin $510.3M $1B $963M $943.3M $1B
Other Inc / (Exp) -$110K -$27.8M -$490.7M -$2K -$18M
Operating Expenses $559.1M $1.1B $1B $1B $1.1B
Operating Income $404.2M $333.8M $533.5M $615.8M $681.2M
 
Net Interest Expenses $22.3M $62.9M $80.6M $103.5M $64.3M
EBT. Incl. Unusual Items $381.8M $243M -$37.8M $512.2M $598.9M
Earnings of Discontinued Ops. -- -- -- -$18.9M $5.3M
Income Tax Expense $71.7M $52.2M $43.4M $112.3M $134.2M
Net Income to Company $310.1M $190.8M -$81.2M $381.1M $470M
 
Minority Interest in Earnings -$171K $810K $956K -$1.5M -$1M
Net Income to Common Excl Extra Items $310M $191.6M -$80.2M $379.6M $469M
 
Basic EPS (Cont. Ops) $3.63 $1.90 -$0.80 $3.84 $4.73
Diluted EPS (Cont. Ops) $3.61 $1.87 -$0.81 $3.83 $4.72
Weighted Average Basic Share $255.5M $290M $299.8M $296.3M $296M
Weighted Average Diluted Share $257.6M $292.5M $300.9M $298M $297.5M
 
EBITDA $569.1M $630.1M $453.5M $1.1B $1B
EBIT $408.9M $310.9M $42.8M $620.5M $668M
 
Revenue (Reported) $2.2B $3.4B $3.6B $3.7B $4B
Operating Income (Reported) $404.2M $333.8M $533.5M $615.8M $681.2M
Operating Income (Adjusted) $408.9M $310.9M $42.8M $620.5M $668M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $319.6M $220.5M $348.3M $208.4M $207M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $586.5M $609.4M $799M $865M $1B
Inventory $263.5M $315.1M $575M $604.4M $674.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $54.4M $66.8M $156.6M $176.1M $174.3M
Total Current Assets $1.2B $1.2B $1.9B $2B $2.9B
 
Property Plant And Equipment $1.2B $1.4B $1.7B $1.8B $1.9B
Long-Term Investments -- -- -- -- --
Goodwill $2.4B $3B $4.4B $3.9B $4.1B
Other Intangibles $565.5M $898.4M $3.3B $2.1B $2.1B
Other Long-Term Assets $51.6M $52.7M $70.7M $1.1B $66.2M
Total Assets $5.4B $6.6B $11.4B $10.8B $11.1B
 
Accounts Payable $149.3M $157M $225.7M $264.2M $251.7M
Accrued Expenses $23.2M $36.8M $55.8M $49.7M $59.8M
Current Portion Of Long-Term Debt -- -- $142.9M $60M $85.9M
Current Portion Of Capital Lease Obligations $19.8M $22.8M $36.5M $30.1M $31.2M
Other Current Liabilities $105.7M $112M $129.8M $201.4M $239.7M
Total Current Liabilities $503.6M $577.9M $922.2M $861.8M $931.1M
 
Long-Term Debt $1.2B $1.7B $2.9B $3B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.7B $4.9B $4.7B $4.7B
 
Common Stock $2B $2B $4.7B $4.5B $4.5B
Other Common Equity Adj -$235.5M -$61.2M -$209.8M -$320.7M -$328.7M
Common Equity $3.4B $3.9B $6.5B $6.1B $6.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.8M $10.5M $12.3M $10M $13.2M
Total Equity $3.4B $3.9B $6.5B $6.1B $6.3B
 
Total Liabilities and Equity $5.4B $6.6B $11.4B $10.8B $11.1B
Cash and Short Terms $319.6M $220.5M $348.3M $208.4M $207M
Total Debt $1.2B $1.7B $3.1B $3.1B $3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $252.5M $359.1M $259.4M $195.6M $155.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $556.1M $752.1M $822.8M $964M $915.2M
Inventory $294.1M $594.6M $694.4M $855.6M $649.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $73.3M $221.3M $200.1M $203.7M $177.9M
Total Current Assets $1.2B $1.9B $2B $2.2B $1.9B
 
Property Plant And Equipment $1.4B $1.7B $1.9B $2B $2.1B
Long-Term Investments -- -- -- -- --
Goodwill $2.9B $5.1B $3.9B $4.1B $4B
Other Intangibles $1B $2.9B $3B $3B $1.9B
Other Long-Term Assets $57.6M $55.9M $80.4M $77.3M $67.7M
Total Assets $6.6B $11.7B $10.8B $11.4B $10B
 
Accounts Payable $134.5M $207.2M $242.5M $276.7M $238.3M
Accrued Expenses $32M $69.2M $64M $71.8M $67.2M
Current Portion Of Long-Term Debt -- $127.9M $60M $78.4M $125M
Current Portion Of Capital Lease Obligations $21.4M $36.4M $35M $36.7M $32.5M
Other Current Liabilities $97.4M $140.4M $122.3M $142.8M $167.1M
Total Current Liabilities $505.9M $904.3M $796.5M $913.7M $891.1M
 
Long-Term Debt $1.7B $3.2B $3B $3.2B $2B
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $5.1B $4.8B $5B $3.6B
 
Common Stock $2B $4.8B $4.6B $4.5B $4.4B
Other Common Equity Adj -$2.4M -$136.9M -$364.2M -$252.6M -$374.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.2M $12.5M $10.2M $12.7M $12.4M
Total Equity $3.9B $6.6B $6B $6.4B $6.4B
 
Total Liabilities and Equity $6.6B $11.7B $10.8B $11.4B $10B
Cash and Short Terms $252.5M $359.1M $259.4M $195.6M $155.2M
Total Debt $1.7B $3.3B $3.1B $3.3B $2.2B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $407.9M $396.9M $242.9M $105.8M $380.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $23.8M $26M $57.7M $39M $56.5M
Change in Accounts Receivable -$17.9M $12.1M -$52M -$133.3M -$128.1M
Change in Inventories -$39.1M $3.8M -$102.9M -$123.9M -$37.5M
Cash From Operations $590.6M $689.6M $684.8M $756.9M $973.3M
 
Capital Expenditures $214.5M $239.3M $287.6M $362M $360.3M
Cash Acquisitions -$109.4M -$908.7M -$380.7M -$35.9M -$536.8M
Cash From Investing -$319.7M -$1.2B -$666.6M -$383.3M -$887.4M
 
Dividends Paid (Ex Special Dividend) -$123M -$133.8M -$163.2M -$183.5M -$200.6M
Special Dividend Paid
Long-Term Debt Issued -- $550M $2B -- --
Long-Term Debt Repaid -$26.5M -$35M -$1.4B -$247.9M -$60M
Repurchase of Common Stock -$51.2M -$14.6M -$55.8M -$308.6M -$11.8M
Other Financing Activities $2.9M -$17.2M -$47.5M -$2.3M -$4.8M
Cash From Financing -$163.1M $345.6M $115.8M -$498.7M -$85.2M
 
Beginning Cash (CF) $220.6M $319.6M $220.5M $348.3M $208.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $107.7M -$118.9M $134.1M -$125.1M $727K
Ending Cash (CF) $319.6M $220.5M $348.3M $208.4M $207M
 
Levered Free Cash Flow $376M $450.4M $397.2M $395M $612.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $86.7M $52.1M $187M -$1M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $6M $9.8M $9.1M $8.9M --
Change in Accounts Receivable -$48.5M -$73.5M -$100.4M -$109.8M --
Change in Inventories $13.1M -$10.8M $6.5M $85.9M --
Cash From Operations $187.9M $171.7M $215.8M $254.8M --
 
Capital Expenditures $74.8M $73.1M $71.4M $91.5M --
Cash Acquisitions -$39.2M $166.6M -$8.6M -$6.5M --
Cash From Investing -$118.3M $93.6M -$77.6M -$95.6M --
 
Dividends Paid (Ex Special Dividend) -$34.1M -$43.1M -$46.6M -$51.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$216.6M -$265.5M --
Long-Term Debt Repaid -- -$220M -$15M -$15M --
Repurchase of Common Stock -$86K -$28.1M -$154.6M -$325K --
Other Financing Activities -$9.2M -$321K -$1.2M $22K --
Cash From Financing -$96.9M -$274.6M -$191.9M -$143.8M --
 
Beginning Cash (CF) $252.5M $359.1M $259.4M $195.6M --
Foreign Exchange Rate Adjustment -$4.7M -$1.5M $2.7M -$4M --
Additions / Reductions -$27.3M -$9.3M -$53.7M $15.4M --
Ending Cash (CF) $220.5M $348.3M $208.4M $207M --
 
Levered Free Cash Flow $113.1M $98.7M $144.4M $163.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $433.4M $277.6M -$29.1M $568M $469M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $24.9M $54M $39.6M $56.7M $56.6M
Change in Accounts Receivable $12.8M -$27M -$106.3M -$118.7M -$30.5M
Change in Inventories -$15.7M -$79M -$141.2M -$116.8M $85.2M
Cash From Operations $701M $700.9M $712.9M $934.3M $1.1B
 
Capital Expenditures $225.4M $289.3M $363.6M $340.3M $390.7M
Cash Acquisitions -$872.1M -$586.6M $139.2M -$538.9M $751.3M
Cash From Investing -$1.1B -$878.4M -$212.2M -$869.3M $363M
 
Dividends Paid (Ex Special Dividend) -$131.1M -$154.3M -$179.9M -$195.8M -$215.3M
Special Dividend Paid
Long-Term Debt Issued $550M $2B -- -- --
Long-Term Debt Repaid -$13M -$1.2B -$452.9M -$60M -$1.1B
Repurchase of Common Stock -$25.5M -$27.7M -$182.1M -$166.1M -$211.4M
Other Financing Activities -$8.7M -$56.3M -$1.4M -$6M -$1.6M
Cash From Financing $433.3M $293.5M -$581.4M -$133.4M -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38.6M $116.1M -$80.7M -$68.4M -$33M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $475.7M $411.7M $349.3M $594M $751.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $396.9M $242.9M $105.8M $380.1M $470M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $26M $57.7M $39M $56.5M $47.6M
Change in Accounts Receivable $12.1M -$52M -$133.3M -$128.1M $79.3M
Change in Inventories $3.8M -$102.9M -$123.9M -$37.5M -$727K
Cash From Operations $689.6M $684.8M $756.9M $973.3M $887.3M
 
Capital Expenditures $239.3M $287.6M $362M $360.3M $299.2M
Cash Acquisitions -$908.7M -$380.7M -$35.9M -$536.8M $757.8M
Cash From Investing -$1.2B -$666.6M -$383.3M -$887.4M $458.6M
 
Dividends Paid (Ex Special Dividend) -$133.8M -$163.2M -$183.5M -$200.6M -$163.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $550M $2B -- -- --
Long-Term Debt Repaid -$35M -$1.4B -$247.9M -$60M -$1B
Repurchase of Common Stock -$14.6M -$55.8M -$308.6M -$11.8M -$211.1M
Other Financing Activities -$17.2M -$47.5M -$2.3M -$4.8M -$1.6M
Cash From Financing $345.6M $115.8M -$498.7M -$85.2M -$1.4B
 
Beginning Cash (CF) $1.1B $1.5B $1.2B $826.3M $577.5M
Foreign Exchange Rate Adjustment $19.8M -$6.3M -$14.9M -$2.1M -$3.4M
Additions / Reductions -$118.9M $134.1M -$125.1M $727K -$48.4M
Ending Cash (CF) $1B $1.6B $1B $825M $525.7M
 
Levered Free Cash Flow $450.4M $397.2M $395M $612.9M $588.1M

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MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 15.9% over the past day.

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