Financhill
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SEYMF Quote, Financials, Valuation and Earnings

Last price:
$7.88
Seasonality move :
0%
Day range:
$7.88 - $7.88
52-week range:
$7.88 - $13.08
Dividend yield:
0%
P/E ratio:
10.29x
P/S ratio:
5.14x
P/B ratio:
1.54x
Volume:
--
Avg. volume:
--
1-year change:
-30.27%
Market cap:
$984.6M
Revenue:
$191.5M
EPS (TTM):
$0.77
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $60.8M $112.5M $146.9M $207.1M $191.5M
Revenue Growth (YoY) 57.32% 84.91% 30.58% 41.01% -7.56%
 
Cost of Revenues $857.7K $1.1M $1.7M $1.5M $2.2M
Gross Profit $60M $111.4M $145.2M $205.6M $189.3M
Gross Profit Margin 98.59% 99.06% 98.88% 99.26% 98.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6M $2.1M $2.4M $3M $3.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $22M $24.9M $16.2M $23.1M $49.9M
Operating Income $38M $86.6M $129.1M $182.5M $139.4M
 
Net Interest Expenses $14.6M $19.8M $22.5M $35.6M $40.6M
EBT. Incl. Unusual Items $23.3M $66.6M $106.6M $146.9M $130M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11.4M $9.7M $11.6M $30.5M $34.1M
Net Income to Company $23.3M $66.6M $106.6M $146.9M $130M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.7M $56.8M $95M $116.4M $95.9M
 
Basic EPS (Cont. Ops) $0.27 $0.45 $0.76 $0.93 $0.77
Diluted EPS (Cont. Ops) $0.27 $0.45 $0.76 $0.93 $0.77
Weighted Average Basic Share $125M $125M $125M $125M $125M
Weighted Average Diluted Share $125M $125M $125M $125M $125M
 
EBITDA $54.8M $110.4M $155.5M $217.9M $218.5M
EBIT $37.3M $86.3M $129.1M $183.9M $171.3M
 
Revenue (Reported) $60.8M $112.5M $146.9M $207.1M $191.5M
Operating Income (Reported) $38M $86.6M $129.1M $182.5M $139.4M
Operating Income (Adjusted) $37.3M $86.3M $129.1M $183.9M $171.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.7M $27.8M $32M $47.8M $44.6M
Revenue Growth (YoY) 53.54% 89.5% 15.22% 49.2% -6.79%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.1M $7M -$1.2M $4M $12.1M
Operating Income $8.7M $19.8M $31.7M $42.3M $30.3M
 
Net Interest Expenses $4M $6.1M $8.1M $11.7M $12.3M
EBT. Incl. Unusual Items $4.5M $13.5M $23.6M $30.6M $48.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.8M $1.5M $2.8M $7.9M $15.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.3M $12M $20.8M $22.7M $33.6M
 
Basic EPS (Cont. Ops) $0.05 $0.10 $0.17 $0.18 $0.27
Diluted EPS (Cont. Ops) $0.05 $0.10 $0.17 $0.18 $0.27
Weighted Average Basic Share $125M $125M $125M $125M $125M
Weighted Average Diluted Share $125M $125M $125M $125M $125M
 
EBITDA $12.4M $26.7M $39.3M $51.4M $74.9M
EBIT $7.9M $19.5M $31.7M $43.7M $61.8M
 
Revenue (Reported) $14.7M $27.8M $32M $47.8M $44.6M
Operating Income (Reported) $8.7M $19.8M $31.7M $42.3M $30.3M
Operating Income (Adjusted) $7.9M $19.5M $31.7M $43.7M $61.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $61M $112.4M $146.6M $207.3M $191.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $21.9M $24.8M $16.3M $23.1M $50M
Operating Income $38M $86.5M $128.6M $182.7M $139.4M
 
Net Interest Expenses $14.5M $19.7M $22.3M $35.6M $40.6M
EBT. Incl. Unusual Items $23.4M $66.6M $106.3M $147.1M $129.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11.3M $9.7M $11.6M $30.6M $34M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.7M $56.9M $94.7M $116.5M $95.7M
 
Basic EPS (Cont. Ops) $0.28 $0.46 $0.76 $0.93 $0.77
Diluted EPS (Cont. Ops) $0.28 $0.46 $0.76 $0.93 $0.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $54.9M $110.3M $154.9M $218.1M $218.1M
EBIT $37.3M $86.3M $128.7M $184M $170.9M
 
Revenue (Reported) $61M $112.4M $146.6M $207.3M $191.6M
Operating Income (Reported) $38M $86.5M $128.6M $182.7M $139.4M
Operating Income (Adjusted) $37.3M $86.3M $128.7M $184M $170.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $112.4M $146.6M $207.3M $191.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $24.8M $16.3M $23.1M $50M --
Operating Income $86.5M $128.6M $182.7M $139.4M --
 
Net Interest Expenses $19.7M $22.3M $35.6M $40.6M --
EBT. Incl. Unusual Items $66.6M $106.3M $147.1M $129.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.7M $11.6M $30.6M $34M --
Net Income to Company $31M $51.3M $64M $51.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $56.9M $94.7M $116.5M $95.7M --
 
Basic EPS (Cont. Ops) $0.46 $0.76 $0.93 $0.77 --
Diluted EPS (Cont. Ops) $0.46 $0.76 $0.93 $0.77 --
Weighted Average Basic Share $499.8M $499.8M $499.8M $499.8M --
Weighted Average Diluted Share $499.8M $499.8M $499.8M $499.8M --
 
EBITDA $110.3M $154.9M $218.1M $218.1M --
EBIT $86.3M $128.7M $184M $170.9M --
 
Revenue (Reported) $112.4M $146.6M $207.3M $191.6M --
Operating Income (Reported) $86.5M $128.6M $182.7M $139.4M --
Operating Income (Adjusted) $86.3M $128.7M $184M $170.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $79.9M $159.8M $148.3M $72.8M $46.3M
Short Term Investments $328.4K $340.8K $118K $118.3K $85.3K
Accounts Receivable, Net $22.7M $39M $43.6M $64.6M $72.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $1.6M
Total Current Assets $129.9M $213.2M $215.2M $152.9M $168.3M
 
Property Plant And Equipment $610.6M $760.1M $1B $1.4B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $56.1M $127.1M $111.5M $122.2M $150.3M
Other Long-Term Assets -- -- -- -- $1.9M
Total Assets $880M $1.2B $1.5B $1.8B $2B
 
Accounts Payable $74.7M $95M $87.8M $31.3M $127.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6M $5.3M $4.5M $5.7M $17.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $106.3M $196.6M $198.6M $227.4M $305.2M
 
Long-Term Debt $439.5M $541.3M $734.4M $863.5M $890.8M
Capital Leases -- -- -- -- --
Total Liabilities $606.4M $900.6M $1.2B $1.2B $1.4B
 
Common Stock $1.5M $1.4M $1.3M $1.4M $1.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $273.7M $280.1M $368.1M $578M $638.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $1.5M $1.3M $4.1M
Total Equity $273.7M $280.1M $369.7M $579.4M $642.9M
 
Total Liabilities and Equity $880M $1.2B $1.5B $1.8B $2B
Cash and Short Terms $80.2M $160.2M $148.4M $72.9M $46.4M
Total Debt $458.1M $629.7M $833.9M $1B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $79.9M $159.8M $148.3M $72.8M $46.3M
Short Term Investments $328.4K $340.8K $118K $118.3K $85.3K
Accounts Receivable, Net $22.7M $39M $43.6M $64.6M $72.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $1.6M
Total Current Assets $129.9M $213.2M $215.2M $152.9M $168.3M
 
Property Plant And Equipment $610.6M $760.1M $1B $1.4B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $56.1M $127.1M $111.5M $122.2M $150.3M
Other Long-Term Assets -- -- -- -- $1.9M
Total Assets $880M $1.2B $1.5B $1.8B $2B
 
Accounts Payable $74.7M $95M $87.8M $31.3M $127.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6M $5.3M $4.5M $5.7M $17.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $106.3M $196.6M $198.6M $227.4M $305.2M
 
Long-Term Debt $439.5M $541.3M $734.4M $863.5M $890.8M
Capital Leases -- -- -- -- --
Total Liabilities $606.4M $900.6M $1.2B $1.2B $1.4B
 
Common Stock $1.5M $1.4M $1.3M $1.4M $1.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $1.5M $1.3M $4.1M
Total Equity $273.7M $280.1M $369.7M $579.4M $642.9M
 
Total Liabilities and Equity $880M $1.2B $1.5B $1.8B $2B
Cash and Short Terms $80.2M $160.2M $148.4M $72.9M $46.4M
Total Debt $458.1M $629.7M $833.9M $1B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $23.3M $66.6M $106.6M $146.9M $130M
Depreciation & Amoritzation $17.6M $24.1M $26.4M $34.1M $47.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.3M -$13.5M -$15.2M -$19M -$12.5M
Change in Inventories -- -- -- -- --
Cash From Operations $54.3M $111.2M $125.1M $106.2M $124.8M
 
Capital Expenditures $153.4M $231M $349.6M $355.8M $202.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$153.4M -$231M -$349.6M -$355.8M -$202.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $85M $227.6M $274.1M $234.7M $168M
Long-Term Debt Repaid -$28M -$23.2M -$47.6M -$58.6M -$105.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $57M $204.4M $222.1M $170.1M $53.2M
 
Beginning Cash (CF) $135M $96.2M $161.2M $163.1M $83.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$42.1M $84.6M -$2.3M -$79.4M -$24.8M
Ending Cash (CF) $92.9M $180.9M $158.9M $83.7M $58.8M
 
Levered Free Cash Flow -$99.1M -$119.8M -$224.4M -$249.6M -$78M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $9.1M $31M $51.3M $64M $51.9M
Depreciation & Amoritzation $8.3M $11M $12.1M $17.1M $20.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$6.8M -$15.9M -$18.3M -$21.7M -$8.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$23.2M $91.8M $71.2M $23.7M $81.4M
 
Capital Expenditures $30.6M $166.4M $163.6M $203.8M $120.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30.6M -$166.4M -$163.6M -$203.8M -$120.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25.6M $151.2M $91.5M $121.1M $64.9M
Long-Term Debt Repaid -$17.3M -$10.8M -$35.6M -$27.6M -$49.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1.1K
Cash From Financing $8.3M $140.3M $55.9M $93.5M $10.6M
 
Beginning Cash (CF) $130.2M $98M $162.8M $164.3M $83.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$45.5M $65.8M -$36.6M -$86.6M -$28.2M
Ending Cash (CF) $84.7M $163.8M $126.2M $77.7M $55.1M
 
Levered Free Cash Flow -$53.8M -$74.6M -$92.5M -$180.1M -$38.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $30.6M $166.4M $163.6M $203.8M $120.2M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $31M $51.3M $64M $51.9M --
Depreciation & Amoritzation $11M $12.1M $17.1M $20.9M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$15.9M -$18.3M -$21.7M -$8.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $91.8M $71.2M $23.7M $81.4M --
 
Capital Expenditures $166.4M $163.6M $203.8M $120.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$166.4M -$163.6M -$203.8M -$120.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $151.2M $91.5M $121.1M $64.9M --
Long-Term Debt Repaid -$10.8M -$35.6M -$27.6M -$49.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.1K --
Cash From Financing $140.3M $55.9M $93.5M $10.6M --
 
Beginning Cash (CF) $98M $162.8M $164.3M $83.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $65.8M -$36.6M -$86.6M -$28.2M --
Ending Cash (CF) $163.8M $126.2M $77.7M $55.1M --
 
Levered Free Cash Flow -$74.6M -$92.5M -$180.1M -$38.8M --

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