Financhill
Buy
84

SQNXF Quote, Financials, Valuation and Earnings

Last price:
$58.23
Seasonality move :
9.35%
Day range:
$55.43 - $55.43
52-week range:
$27.98 - $55.47
Dividend yield:
0.86%
P/E ratio:
45.80x
P/S ratio:
2.73x
P/B ratio:
3.12x
Volume:
--
Avg. volume:
98
1-year change:
55.97%
Market cap:
$6.7B
Revenue:
$2.5B
EPS (TTM):
$1.21
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $2.4B $3.1B $3.3B $2.5B $2.5B
Revenue Growth (YoY) 1.64% 27.94% 4.19% -21.87% -2.86%
 
Cost of Revenues $1.3B $1.6B $1.5B $1.2B $1.3B
Gross Profit $1.2B $1.5B $1.7B $1.3B $1.2B
Gross Profit Margin 47.6% 48.09% 53.47% 51.24% 46.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $477M $634.4M $745.9M $602.7M $535.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $860.4M $1.1B $1.2B $974.2M $934.2M
Operating Income $301.4M $445.5M $527.9M $328.3M $225.7M
 
Net Interest Expenses -- $103.8K $436.5K -- --
EBT. Incl. Unusual Items $283.3M $431M $625.5M $432.7M $124.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $86.9M $176.8M $170.9M $67.7M $20.8M
Net Income to Company $283.3M $431M $625.5M $432.7M $124.3M
 
Minority Interest in Earnings -$9.2K -$113.2K -$151.4K -$162.9K -$145.5K
Net Income to Common Excl Extra Items $196.4M $254.2M $454.4M $364.8M $103.3M
 
Basic EPS (Cont. Ops) $1.65 $2.13 $3.80 $3.05 $0.86
Diluted EPS (Cont. Ops) $1.64 $2.12 $3.79 $3.04 $0.86
Weighted Average Basic Share $119.2M $119.3M $119.5M $119.7M $119.9M
Weighted Average Diluted Share $119.4M $119.6M $119.8M $119.9M $120M
 
EBITDA $352.8M $502.8M $694.5M $484.5M $178M
EBIT $284.6M $431.9M $626.9M $433.2M $125.6M
 
Revenue (Reported) $2.4B $3.1B $3.3B $2.5B $2.5B
Operating Income (Reported) $301.4M $445.5M $527.9M $328.3M $225.7M
Operating Income (Adjusted) $284.6M $431.9M $626.9M $433.2M $125.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $766.6M $921.1M $654.2M $579.5M $596.1M
Revenue Growth (YoY) 19.42% 20.16% -28.98% -11.41% -4.52%
 
Cost of Revenues $404.7M $414.1M $313.1M $235.9M $310.4M
Gross Profit $361.8M $507M $341.1M $343.6M $285.7M
Gross Profit Margin 47.2% 55.04% 52.14% 59.29% 47.93%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $272.1M $322.3M $232.8M $224.5M $205.7M
Operating Income $89.7M $184.7M $108.3M $119.1M $80M
 
Net Interest Expenses $95.7K $589.4K -- -- --
EBT. Incl. Unusual Items $68.8M $202.3M $51.3M $99.7M $131.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46.5M $54M $2.1M $30.9M $46.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$19.2K -$44K -$14.2K -$33.9K -$39.3K
Net Income to Common Excl Extra Items $22.3M $148.3M $49.1M $68.7M $85M
 
Basic EPS (Cont. Ops) $0.19 $1.24 $0.41 $0.57 $0.71
Diluted EPS (Cont. Ops) $0.19 $1.24 $0.41 $0.57 $0.71
Weighted Average Basic Share $119.4M $119.6M $119.7M $119.9M $120M
Weighted Average Diluted Share $119.7M $119.8M $119.9M $120M $120.1M
 
EBITDA $69M $203M $51.3M $100M $131.4M
EBIT $69M $203M $51.3M $100M $131.4M
 
Revenue (Reported) $766.6M $921.1M $654.2M $579.5M $596.1M
Operating Income (Reported) $89.7M $184.7M $108.3M $119.1M $80M
Operating Income (Adjusted) $69M $203M $51.3M $100M $131.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $3.2B $2.7B $2.5B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.5B $1.3B $1.2B $1.3B
Gross Profit $1.4B $1.7B $1.4B $1.2B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1.2B $1B $961.3M $896.3M
Operating Income $430.6M $509M $382.3M $263.1M $281.8M
 
Net Interest Expenses -- $446.6K -- -- --
EBT. Incl. Unusual Items $358.6M $588.3M $576.3M $265.9M $194M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $167.1M $149.5M $136.4M $57.9M $48.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$66K -$164.1K -$151.9K -$150.3K -$148.2K
Net Income to Common Excl Extra Items $191.4M $438.7M $439.8M $207.8M $145.3M
 
Basic EPS (Cont. Ops) $1.60 $3.67 $3.68 $1.73 $1.21
Diluted EPS (Cont. Ops) $1.60 $3.66 $3.67 $1.73 $1.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $359.5M $589.6M $577.1M $266.9M $195.3M
EBIT $359.5M $589.6M $577.1M $266.9M $195.3M
 
Revenue (Reported) $3B $3.2B $2.7B $2.5B $2.4B
Operating Income (Reported) $430.6M $509M $382.3M $263.1M $281.8M
Operating Income (Adjusted) $359.5M $589.6M $577.1M $266.9M $195.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.5B $1.9B $1.8B $1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $852.7M $857.2M $498M --
Gross Profit $1.4B $1B $944.6M $546.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $905.1M $716.3M $704.3M $397M --
Operating Income $450.3M $303.8M $240.2M $149.6M --
 
Net Interest Expenses $644.2K -- -- -- --
EBT. Incl. Unusual Items $491M $442.5M $274.3M $226.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $133.1M $98.8M $88.1M $73.3M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$116.9K -$117.5K -$104.9K -$71.4K --
Net Income to Common Excl Extra Items $357.8M $343.6M $186.1M $153.1M --
 
Basic EPS (Cont. Ops) $2.99 $2.87 $1.55 $1.28 --
Diluted EPS (Cont. Ops) $2.99 $2.87 $1.55 $1.28 --
Weighted Average Basic Share $358.5M $359M $359.6M $240M --
Weighted Average Diluted Share $359.2M $359.6M $359.9M $240M --
 
EBITDA $492.1M $443M $275.2M $226.8M --
EBIT $492.1M $443M $275.2M $226.8M --
 
Revenue (Reported) $2.5B $1.9B $1.8B $1B --
Operating Income (Reported) $450.3M $303.8M $240.2M $149.6M --
Operating Income (Adjusted) $492.1M $443M $275.2M $226.8M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $1.1B $1.3B $1.3B $1.5B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $383.8M $390.1M $368.4M $299.5M $295.2M
Inventory $60M $39.9M $42.5M $42.8M $37.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $735.5M $815.4M $894.7M $774.1M $415.7M
Total Current Assets $2.3B $2.6B $2.6B $2.6B $2.2B
 
Property Plant And Equipment $190.1M $178.2M $162.3M $133.2M $152.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $49.8M $50.2M $60.4M $43.9M $38.9M
Other Long-Term Assets $38.4M $44.5M $51.8M $46.9M $30M
Total Assets $2.8B $3B $3.1B $3B $2.7B
 
Accounts Payable $236.3M $222.6M $226.1M $176.8M $161.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $234M $291.2M $337.7M $301.4M $296.3M
Total Current Liabilities $641.6M $728.3M $686.5M $538.1M $538.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $746.8M $841.8M $790.4M $618.2M $619.4M
 
Common Stock $222.4M $217.9M $197M $180.4M $158.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.1B $2.2B $2.3B $2.4B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3M $1.4M $1.6M $1.7M $1.7M
Total Equity $2.1B $2.2B $2.3B $2.4B $2.1B
 
Total Liabilities and Equity $2.8B $3B $3.1B $3B $2.7B
Cash and Short Terms $1.1B $1.3B $1.3B $1.5B $1.5B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $1.3B $1.3B $1.4B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $370.9M $445.6M $357.8M $345M $282.7M
Inventory $46.1M $47.2M $51.3M $44.5M $45.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $787.4M $935.2M $888.3M $740.9M $390.6M
Total Current Assets $2.6B $2.7B $2.6B $2.5B $2.2B
 
Property Plant And Equipment $188.3M $171.9M $131.6M $147.5M $176M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1B $3.2B $3B $2.9B $2.7B
 
Accounts Payable $229.5M $224.8M $207.1M $167M $145.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $302M $389.1M $308.3M $303.9M $240.1M
Total Current Liabilities $698.3M $679.2M $572.6M $536.1M $456.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $815.4M $778.5M $651.7M $611.1M $546.7M
 
Common Stock $233.1M $208.9M $183.3M $170.5M $153.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4M $1.5M $1.8M $1.8M $1.8M
Total Equity $2.3B $2.4B $2.4B $2.3B $2.1B
 
Total Liabilities and Equity $3.1B $3.2B $3B $2.9B $2.7B
Cash and Short Terms $1.4B $1.3B $1.3B $1.4B $1.5B
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $283.3M $431M $625.5M $432.7M $124.3M
Depreciation & Amoritzation $68.2M $70.9M $67.6M $51.3M $52.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$11M -$11.4M $11.9M $47.9M -$24.3M
Change in Inventories -$208.2M -$41.6M -$153.3M -$101.5M $127.1M
Cash From Operations $165.7M $330.2M $245.6M $90.5M $362M
 
Capital Expenditures $68.2M $60.4M $70.9M $63.3M $72.4M
Cash Acquisitions -$782.1K -$1.5M -$2.7M $262.5M -$1.3M
Cash From Investing -$92.4M -$62.7M -$72.4M $204.4M -$91.6M
 
Dividends Paid (Ex Special Dividend) -$51.5M -$60.7M -$82.9M -$114.2M -$102.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$78.4M -- -- -- --
Repurchase of Common Stock -$82.8K -$169.8K -$71.3K -$37K -$20.8K
Other Financing Activities $2.5M $56.6K $400.8K -- -$6.9K
Cash From Financing -$129.3M -$62.7M -$83.2M -$115M -$102.5M
 
Beginning Cash (CF) $1.2B $1.1B $1.3B $1.2B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$56M $204.7M $90M $180M $168M
Ending Cash (CF) $1.1B $1.4B $1.4B $1.4B $1.5B
 
Levered Free Cash Flow $97.4M $269.8M $174.7M $27.2M $289.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 $91K -- -- -- --
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 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- -$11.7M --
Depreciation & Amoritzation -- -- -- $228.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $149.3M --
Change in Inventories -- -- -- -$934.5K --
Cash From Operations -- -- -- $296.1M --
 
Capital Expenditures -- -- $55.4M $58.9M $20.8M
Cash Acquisitions -- -- -- $4M $9.9K
Cash From Investing -- -- -- $9.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -$37.7M -$47.5M $1.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$462.2M --
Repurchase of Common Stock -- -- -- -$33.9K --
Other Financing Activities -- -- -- -$22.9K --
Cash From Financing -- -- -- -$133.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $171.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $237.2M --
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
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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