Financhill
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34

SSLZY Quote, Financials, Valuation and Earnings

Last price:
$4.07
Seasonality move :
-2.87%
Day range:
$3.98 - $4.10
52-week range:
$3.90 - $5.59
Dividend yield:
7.47%
P/E ratio:
10.57x
P/S ratio:
2.38x
P/B ratio:
0.86x
Volume:
1.8M
Avg. volume:
629.4K
1-year change:
-21.04%
Market cap:
$13.3B
Revenue:
$5.9B
EPS (TTM):
$0.39
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4B $3.4B $4.7B $7.8B $5.9B
Revenue Growth (YoY) 10.19% -16.02% 39.15% 65.29% -24.4%
 
Cost of Revenues $1.7B $1.6B $1.7B $2.2B $1.8B
Gross Profit $2.3B $1.8B $3B $5.6B $4.1B
Gross Profit Margin 57.48% 51.93% 63.1% 72.36% 69.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $66M $93M $82M $158M $155M
Other Inc / (Exp) $249M $147M -$59M -$88M $237M
Operating Expenses $1.3B $2B $1.5B $2.3B $2.3B
Operating Income $1B -$232M $1.5B $3.3B $1.8B
 
Net Interest Expenses $277M $234M $217M $254M $227M
EBT. Incl. Unusual Items $1B -$306M $1.2B $2.9B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $344M $51M $547M $836M $403M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $674M -$357M $658M $2.1B $1.4B
 
Basic EPS (Cont. Ops) $0.32 -$0.17 $0.31 $0.63 $0.43
Diluted EPS (Cont. Ops) $0.32 -$0.17 $0.31 $0.63 $0.43
Weighted Average Basic Share $2.1B $2.1B $2.1B $3.4B $3.3B
Weighted Average Diluted Share $2.1B $2.1B $2.1B $3.4B $3.3B
 
EBITDA $2.3B $941M $2.7B $5B $4B
EBIT $1.3B -$74M $1.4B $3.2B $2.1B
 
Revenue (Reported) $4B $3.4B $4.7B $7.8B $5.9B
Operating Income (Reported) $1B -$232M $1.5B $3.3B $1.8B
Operating Income (Adjusted) $1.3B -$74M $1.4B $3.2B $2.1B
Period Ending 2011-03-31 2012-03-31 2013-03-31 2014-03-31 2015-03-31
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 -- -- -$6.5M -$8M -$7.3M
 
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3.7B $3.8B $6.4B $7B $5.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.7B $1.9B $2B $1.8B
Gross Profit $2B $2B $4.5B $5B $3.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63M $91M $113M $165M $149M
Other Inc / (Exp) -$370M $798M -$58M -$77M $228M
Operating Expenses $1.4B $2.1B $1.9B $2.4B $2.2B
Operating Income $662M -$28M $2.6B $2.6B $1.7B
 
Net Interest Expenses $255M $219M $228M $264M $167M
EBT. Incl. Unusual Items $37M $564M $2.4B $2.3B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40M $278M $885M $559M $437M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$23M
Net Income to Common Excl Extra Items -$3M $286M $1.5B $1.7B $1.3B
 
Basic EPS (Cont. Ops) -$0.00 $0.14 $0.48 $0.52 $0.39
Diluted EPS (Cont. Ops) -$0.00 $0.14 $0.43 $0.52 $0.39
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.3B $1.9B $4.1B $4.5B $3.7B
EBIT $288M $782M $2.6B $2.6B $2B
 
Revenue (Reported) $3.7B $3.8B $6.4B $7B $5.6B
Operating Income (Reported) $662M -$28M $2.6B $2.6B $1.7B
Operating Income (Adjusted) $288M $782M $2.6B $2.6B $2B
Period Ending 2020-12-24 2021-12-24 2022-12-24 2023-12-24
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.1B $1.3B $3B $2.4B $1.9B
Short Term Investments $4M $1M -- $109M $404M
Accounts Receivable, Net $348M $393M $623M $523M $473M
Inventory $301M $288M $406M $443M $442M
Prepaid Expenses $40M $39M $82M $70M $94M
Other Current Assets $23M $23M $122M $75M $86M
Total Current Assets $2.2B $2.7B $4.8B $5.1B $4.3B
 
Property Plant And Equipment $12.8B $13B $21.6B $20.5B $22B
Long-Term Investments $16M $414M $448M $407M $533M
Goodwill $481M $383M $1.5B $1.2B $1.3B
Other Intangibles -- -- -- -- $1M
Other Long-Term Assets $130M $108M $397M $522M $615M
Total Assets $16.5B $17.7B $30B $28.9B $29.8B
 
Accounts Payable $507M $365M $867M $805M $567M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $196M $233M $669M $694M $646M
Current Portion Of Capital Lease Obligations $114M $121M $196M $244M $189M
Other Current Liabilities $130M $380M $11M $738M $530M
Total Current Liabilities $1.3B $1.5B $3B $3.5B $2.9B
 
Long-Term Debt $3.8B $4.3B $6.3B $4B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $8.8B $10.4B $16.4B $14B $14.5B
 
Common Stock $9B $9B $15B $14.7B $14.3B
Other Common Equity Adj $1.7B $2B $1.7B $1.2B $1.5B
Common Equity $7.7B $7.2B $13.6B $14.8B $15.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.7B $7.2B $13.6B $14.8B $15.3B
 
Total Liabilities and Equity $16.5B $17.7B $30B $28.9B $29.8B
Cash and Short Terms $1.1B $1.3B $3B $2.5B $2.3B
Total Debt $4B $4.5B $7.2B $4.7B $5.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.3B $2.4B $3.3B $1.8B $1.7B
Short Term Investments $25M $1M $85M $91M $80M
Accounts Receivable, Net $518M $684M $760M $732M $806M
Inventory $284M $294M $470M $455M $418M
Prepaid Expenses -- -- -- -- --
Other Current Assets $47M $41M $142M $108M $140M
Total Current Assets $2.1B $3.7B $6B $4.5B $3.1B
 
Property Plant And Equipment $2B $1.3B $3.7B $2.7B $23B
Long-Term Investments $1.6B $413M $439M $481M $572M
Goodwill -- -- -- -- --
Other Intangibles $481M $383M $1.3B $1.2B $1.3B
Other Long-Term Assets $10.1B $11.4B $17.1B $18.5B $615M
Total Assets $17.5B $18.5B $29.6B $28.5B $29.6B
 
Accounts Payable $549M $825M $957M $807M $973M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $336M $373M $1.1B $877M $981M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $64M $124M $909M $721M $63M
Total Current Liabilities $1.1B $1.7B $3.9B $2.9B $2.8B
 
Long-Term Debt $4.7B $5.3B $6B $4.9B $5.5B
Capital Leases -- -- -- -- --
Total Liabilities $10.2B $11.2B $15.2B $13.7B $13.9B
 
Common Stock $9B $9B $14.9B $14.3B $14.3B
Other Common Equity Adj $1.1B $849M $503M -$197M $64M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $199M
Total Equity $7.3B $7.3B $14.3B $14.8B $15.6B
 
Total Liabilities and Equity $17.5B $18.5B $29.6B $28.5B $29.6B
Cash and Short Terms $1.3B $2.4B $3.4B $1.9B $1.7B
Total Debt $5.1B $5.6B $7.1B $5.7B $6.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $258M $186M $1.1B $1.7B $2.4B
Cash Acquisitions -$182M -$714M $838M -$108M -$3M
Cash From Investing -$1B -$1.5B -$137M -$1.7B -$2.9B
 
Dividends Paid (Ex Special Dividend) -$251M -$136M -$221M -$536M -$777M
Special Dividend Paid
Long-Term Debt Issued $592M $1.5B $996M $800M $1.3B
Long-Term Debt Repaid -$1.5B -$960M -$1.1B -$3B -$787M
Repurchase of Common Stock -$31M -$31M -$43M -$420M -$338M
Other Financing Activities -$87M -$119M -$147M -$242M -$251M
Cash From Financing -$1.3B $246M -$481M -$3.4B -$860M
 
Beginning Cash (CF) $1.3B $1.1B $1.3B $3B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$238M $261M $1.7B -$512M -$498M
Ending Cash (CF) $1.1B $1.3B $3B $2.4B $1.9B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2011-03-31 2012-03-31 2013-03-31 2014-03-31 2015-03-31
Net Income to Stockholders -- -- -$6.5M -$8M -$7.3M
Depreciation & Amoritzation -- -- $496.7K $696.8K $316.2K
Stock-Based Compensation -- -- $268.4K $164.2K $230.1K
Change in Accounts Receivable -- -- -$29.5K $22.3K $214.1K
Change in Inventories -- -- $238.6K -$16.8K $112.9K
Cash From Operations -- -- -$6.1M -$7.1M -$3.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.6M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $6M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$245.4K -- --
Cash From Financing -- -- $21.5M $11.5M --
 
Beginning Cash (CF) -- -- $7.9M $3.8M $11.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $13.8M $4.3M -$3.2M
Ending Cash (CF) -- -- $21.6M $8.1M $8.2M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $945M -$480M $1.1B $1.7B $3.5B
Cash Acquisitions -- -$7M $769M -$25M -$37M
Cash From Investing -$1.8B -$676M -$415M -$2.5B -$2.9B
 
Dividends Paid (Ex Special Dividend) -$216M -$148M -$405M -$746M -$847M
Special Dividend Paid
Long-Term Debt Issued $747M $1.7B -- -- $1.2B
Long-Term Debt Repaid -$357M -$1.2B -$1.3B -$3.2B -$794M
Repurchase of Common Stock -$43M -$46M -$193M -$569M -$18M
Other Financing Activities -$90M -$136M -$186M -$263M $94M
Cash From Financing $41M $224M -$2.1B -$3B -$407M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $72M $1.1B $955M -$1.5B -$280M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-24 2021-12-24 2022-12-24 2023-12-24
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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