Financhill
Buy
55

SDCVF Quote, Financials, Valuation and Earnings

Last price:
$40.30
Seasonality move :
-8.97%
Day range:
$40.30 - $40.30
52-week range:
$32.57 - $41.68
Dividend yield:
5.31%
P/E ratio:
6.18x
P/S ratio:
0.43x
P/B ratio:
0.58x
Volume:
--
Avg. volume:
--
1-year change:
6.9%
Market cap:
$1.8B
Revenue:
$4.2B
EPS (TTM):
$6.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2B $3.7B $3.8B $4.3B $4.2B
Revenue Growth (YoY) 4.44% 15.34% 3.95% 10.98% -1.37%
 
Cost of Revenues $2B $2.4B $2.6B $2.8B $2.7B
Gross Profit $1.2B $1.3B $1.2B $1.4B $1.5B
Gross Profit Margin 38.68% 35.89% 31.1% 34% 36.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $920.2M $909.8M $924.3M $1B $1.1B
Operating Income $318.8M $416.4M $270.2M $406.9M $413.9M
 
Net Interest Expenses $35.1M $36.5M $58.2M $52.9M $63.2M
EBT. Incl. Unusual Items $281.8M $368.7M $253.6M $382.3M $417.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85.2M $105.8M $68.6M $62.5M $103.3M
Net Income to Company $196.6M $262.9M $185M $319.7M $314M
 
Minority Interest in Earnings -$18.4M -$21.3M -$20.4M -$40M -$18.9M
Net Income to Common Excl Extra Items $178.2M $241.6M $164.6M $279.8M $295.1M
 
Basic EPS (Cont. Ops) $3.96 $5.38 $3.67 $6.30 $6.63
Diluted EPS (Cont. Ops) $3.96 $5.38 $3.67 $6.26 $6.59
Weighted Average Basic Share $45M $44.9M $44.9M $44.4M $44.5M
Weighted Average Diluted Share $45M $44.9M $44.9M $44.7M $44.8M
 
EBITDA $666.2M $739.4M $653.7M $850.4M $904.1M
EBIT $350.1M $433.6M $333.7M $478.5M $518.7M
 
Revenue (Reported) $3.2B $3.7B $3.8B $4.3B $4.2B
Operating Income (Reported) $318.8M $416.4M $270.2M $406.9M $413.9M
Operating Income (Adjusted) $350.1M $433.6M $333.7M $478.5M $518.7M
Period Ending 2021-04-06 2022-04-06 2023-04-06 2024-04-06
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
Revenue $3.2B $3.7B $3.8B $4.3B $4.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.4B $2.6B $2.8B $2.7B
Gross Profit $1.2B $1.3B $1.2B $1.4B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $922.1M $903.6M $914.4M $1B $1.1B
Operating Income $327.5M $413.2M $267.3M $407M $409.5M
 
Net Interest Expenses $35.3M $36.3M $57.4M $53M $62.5M
EBT. Incl. Unusual Items $289.7M $365.4M $251.2M $381.9M $412.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87.2M $105M $68M $62.4M $102.1M
Net Income to Company $202.6M $260.4M $183.1M $319.5M $310.4M
 
Minority Interest in Earnings -$19M -$21.1M -$20.2M -$39.9M -$18.7M
Net Income to Common Excl Extra Items $183.5M $239.3M $162.9M $279.6M $291.7M
 
Basic EPS (Cont. Ops) $4.08 $5.33 $3.63 $6.30 $6.56
Diluted EPS (Cont. Ops) $4.08 $5.33 $3.63 $6.25 $6.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $674.8M $733.2M $646.4M $850.3M $894.4M
EBIT $358.2M $429.9M $330.2M $478.2M $513M
 
Revenue (Reported) $3.2B $3.7B $3.8B $4.3B $4.2B
Operating Income (Reported) $327.5M $413.2M $267.3M $407M $409.5M
Operating Income (Adjusted) $358.2M $429.9M $330.2M $478.2M $513M
Period Ending 2022-04-06 2023-04-06 2024-04-06 2025-04-06 2026-04-06
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 $520.1M $597.1M $540.1M $545.6M $557.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $542.3M $493.9M $497.8M $543.8M $481.9M
Inventory $436.6M $486M $601.4M $628.6M $564.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $1.1K $1K
Total Current Assets $1.7B $1.8B $1.9B $2B $1.8B
 
Property Plant And Equipment $2.7B $2.7B $2.9B $3.1B $3B
Long-Term Investments -- -- -- -- --
Goodwill $1.4B $1.3B $1.3B $1.3B $1.2B
Other Intangibles $210.1M $196.6M $196.3M $192.5M $165.1M
Other Long-Term Assets -- -- $2.2K $2.2K -$2.1K
Total Assets $6.4B $6.5B $6.9B $7B $6.7B
 
Accounts Payable $461.6M $520.4M $579.5M $556.6M $498.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $58.3M $62.8M $51M $49.9M $48.1M
Other Current Liabilities $162.3M $143.3M $115.8M $138.4M $133.5M
Total Current Liabilities $1.1B $1.4B $1.2B $1.4B $1.1B
 
Long-Term Debt $1.6B $1.4B $1.8B $1.5B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $3.5B $3.8B $3.7B $3.3B
 
Common Stock $220.9M $203.3M $192.6M $198.5M $186.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.7B $2.7B $2.8B $3B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $288.2M $279.3M $294.4M $315.2M $315.8M
Total Equity $3B $3B $3.1B $3.3B $3.4B
 
Total Liabilities and Equity $6.4B $6.5B $6.9B $7B $6.7B
Cash and Short Terms $520.1M $597.1M $540.1M $545.6M $557.4M
Total Debt $1.8B $1.9B $2B $1.9B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $520.1M $597.1M $540.1M $545.6M $557.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $542.3M $493.9M $497.8M $543.8M $481.9M
Inventory $436.6M $486M $601.4M $628.6M $564.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $1.1K $1K
Total Current Assets $1.7B $1.8B $1.9B $2B $1.8B
 
Property Plant And Equipment $2.7B $2.7B $2.9B $3.1B $3B
Long-Term Investments -- -- -- -- --
Goodwill $1.4B $1.3B $1.3B $1.3B $1.2B
Other Intangibles $210.1M $196.6M $196.3M $192.5M $165.1M
Other Long-Term Assets -- -- $2.2K $2.2K -$2.1K
Total Assets $6.4B $6.5B $6.9B $7B $6.7B
 
Accounts Payable $461.6M $520.4M $579.5M $556.6M $498.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $58.3M $62.8M $51M $49.9M $48.1M
Other Current Liabilities $162.3M $143.3M $115.8M $138.4M $133.5M
Total Current Liabilities $1.1B $1.4B $1.2B $1.4B $1.1B
 
Long-Term Debt $1.6B $1.4B $1.8B $1.5B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $3.5B $3.8B $3.7B $3.3B
 
Common Stock $220.9M $203.3M $192.6M $198.5M $186.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $288.2M $279.3M $294.4M $315.2M $315.8M
Total Equity $3B $3B $3.1B $3.3B $3.4B
 
Total Liabilities and Equity $6.4B $6.5B $6.9B $7B $6.7B
Cash and Short Terms $520.1M $597.1M $540.1M $545.6M $557.4M
Total Debt $1.8B $1.9B $2B $1.9B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $196.6M $262.9M $185M $319.7M $314M
Depreciation & Amoritzation $316.1M $302.7M $320M $371.9M $385.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$74.2M -$28.1M $47.8M
Change in Inventories -- -- -$145.6M -$31.7M $7.3M
Cash From Operations $603.2M $519.3M $376.4M $658.5M $758.6M
 
Capital Expenditures $364.7M $457.4M $445.4M $356.2M $372.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$367.9M -$524M -$504M -$338.8M -$355.4M
 
Dividends Paid (Ex Special Dividend) -$84.8M -$87.7M -$86.9M -$101.3M -$110.8M
Special Dividend Paid
Long-Term Debt Issued $240.7M $392.2M $487.4M $184.1M $213.5M
Long-Term Debt Repaid -$239.2M -$165.8M -$145.9M -$356.4M -$367.1M
Repurchase of Common Stock -$8.6M -$27.1M -$19.4M -$18.1M -$21.8M
Other Financing Activities -- -- $1.1K -- --
Cash From Financing -$157.7M $78.2M $195M -$326.4M -$320.1M
 
Beginning Cash (CF) $375.4M $424.9M $453.9M $510.3M $475.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $77.7M $73.5M $67.4M -$6.7M $83.1M
Ending Cash (CF) $410.2M $509.3M $497.1M $475.5M $547.5M
 
Levered Free Cash Flow $238.5M $61.9M -$69M $302.4M $385.9M
Period Ending 2021-04-06 2022-04-06 2023-04-06 2024-04-06
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 -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $202.6M $260.4M $183.1M $319.5M $310.4M
Depreciation & Amoritzation $316.5M $300M $316.2M $372M $381.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $609.8M $509.2M $363.9M $657.9M $749M
 
Capital Expenditures $369.6M $453M $439.7M $356.3M $369.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$372.1M -$516.9M -$498.8M -$339.1M -$352.1M
 
Dividends Paid (Ex Special Dividend) -$82.1M -$89.3M -$87.6M -$102M -$110.1M
Special Dividend Paid
Long-Term Debt Issued $246.9M $388.4M $488.5M $185.6M $214.3M
Long-Term Debt Repaid -$246.7M -$162.1M -$142.9M -$356.7M -$363.5M
Repurchase of Common Stock -$8.6M -$26.9M -$19.3M -$18.1M -$21.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$157.2M $77.1M $199.1M -$325.8M -$314.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $55.4M $75.5M $38M -$22.4M $64.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $240.1M $56.2M -$75.7M $301.7M $379.9M
Period Ending 2022-04-06 2023-04-06 2024-04-06 2025-04-06 2026-04-06
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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