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SXYAY Quote, Financials, Valuation and Earnings

Last price:
$22.30
Seasonality move :
3.22%
Day range:
$22.28 - $22.90
52-week range:
$22.28 - $33.52
Dividend yield:
1.83%
P/E ratio:
25.58x
P/S ratio:
2.71x
P/B ratio:
4.60x
Volume:
178.6K
Avg. volume:
149.1K
1-year change:
-24.1%
Market cap:
$35.8B
Revenue:
$13.4B
EPS (TTM):
$0.87
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.4B $10.1B $11B $12.5B $13.4B
Revenue Growth (YoY) 2.94% 20.48% 8.67% 13.77% 6.78%
 
Cost of Revenues $3.8B $4.9B $5.6B $5.8B $6.1B
Gross Profit $4.6B $5.2B $5.4B $6.7B $7.3B
Gross Profit Margin 54.77% 51.79% 49.37% 53.61% 54.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $951.2M $1B $1.1B $1.6B $1.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.4B $3.7B $3.8B $5B $5.3B
Operating Income $1.2B $1.5B $1.7B $1.7B $1.9B
 
Net Interest Expenses $75.3M $61.5M $85.9M $238.1M $175.5M
EBT. Incl. Unusual Items $1.1B $1.5B $1.6B $1.5B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $251M $314.1M $352M $304.9M $358.3M
Net Income to Company $1.1B $1.5B $1.6B $1.5B $1.8B
 
Minority Interest in Earnings -$640K -$656.5K -- -$668.2K -$2.4M
Net Income to Common Excl Extra Items $879.4M $1.1B $1.2B $1.2B $1.4B
 
Basic EPS (Cont. Ops) $0.62 $0.76 $0.79 $0.76 $0.88
Diluted EPS (Cont. Ops) $0.56 $0.72 $0.76 $0.74 $0.88
Weighted Average Basic Share $1.4B $1.4B $1.5B $1.6B $1.6B
Weighted Average Diluted Share $1.6B $1.6B $1.5B $1.6B $1.6B
 
EBITDA $1.6B $1.9B $2B $2.2B $2.6B
EBIT $1.2B $1.5B $1.6B $1.7B $2B
 
Revenue (Reported) $8.4B $10.1B $11B $12.5B $13.4B
Operating Income (Reported) $1.2B $1.5B $1.7B $1.7B $1.9B
Operating Income (Adjusted) $1.2B $1.5B $1.6B $1.7B $2B
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 $8.5B $10.1B $10.9B $12.6B $13.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $4.9B $5.5B $5.8B $6B
Gross Profit $4.6B $5.2B $5.4B $6.8B $7.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.4B $3.7B $3.7B $5B $5.3B
Operating Income $1.2B $1.5B $1.6B $1.7B $1.9B
 
Net Interest Expenses $75.4M $61.3M $85M $239.8M $173.3M
EBT. Incl. Unusual Items $1.1B $1.5B $1.6B $1.5B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $253.8M $313.6M $348.3M $306.5M $353.6M
Net Income to Company $1.1B $1.5B $1.6B $1.5B $1.8B
 
Minority Interest in Earnings -$629.5K -$654.8K -- -$664.4K -$2.4M
Net Income to Common Excl Extra Items $893.3M $1.1B $1.2B $1.2B $1.4B
 
Basic EPS (Cont. Ops) $0.63 $0.75 $0.79 $0.77 $0.87
Diluted EPS (Cont. Ops) $0.57 $0.71 $0.76 $0.75 $0.87
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $1.9B $2B $2.2B $2.6B
EBIT $1.2B $1.5B $1.6B $1.7B $2B
 
Revenue (Reported) $8.5B $10.1B $10.9B $12.6B $13.2B
Operating Income (Reported) $1.2B $1.5B $1.6B $1.7B $1.9B
Operating Income (Adjusted) $1.2B $1.5B $1.6B $1.7B $2B
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 $1.5B $1.3B $2B $766.6M $783M
Short Term Investments $3.3M $4.9M $3M $5.1M $6M
Accounts Receivable, Net $1.6B $1.7B $1.9B $2.4B $2.4B
Inventory $931.7M $1.3B $1.3B $1.5B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $4.6M
Total Current Assets $4.2B $4.6B $5.4B $5B $5.1B
 
Property Plant And Equipment $1.9B $1.9B $2B $2.7B $2.7B
Long-Term Investments -- -- -- -- --
Goodwill $3.5B $3.6B $3.5B $7.4B $7.3B
Other Intangibles $1.2B $1.2B $1.1B $2.4B $2.3B
Other Long-Term Assets $1.3M $2.6M $1.9M $3.2M $442.7K
Total Assets $11.2B $11.7B $12.2B $17.9B $17.7B
 
Accounts Payable $968.7M $1.1B $1.1B $1.3B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $86.9M $80.4M $84.2M $133.3M $125.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $2.3B $2.2B $4.1B $2.9B
 
Long-Term Debt $4.1B $3.4B $3.6B $5.3B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.4B $6.9B $6.9B $10.9B $9.9B
 
Common Stock $1.6M $1.5M $1.6M $1.9M $1.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.8B $4.8B $5.4B $7B $7.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.5M $2.3M $970.7K $15.2M $15.5M
Total Equity $3.8B $4.8B $5.4B $7.1B $7.8B
 
Total Liabilities and Equity $11.2B $11.7B $12.2B $17.9B $17.7B
Cash and Short Terms $1.5B $1.3B $2B $771.7M $789M
Total Debt $4.4B $3.7B $3.8B $6.5B $5.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $1.3B $2B $766.6M $783M
Short Term Investments $3.3M $4.9M $3M $5.1M $6M
Accounts Receivable, Net $1.6B $1.7B $1.9B $2.4B $2.4B
Inventory $931.7M $1.3B $1.3B $1.5B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $4.6M
Total Current Assets $4.2B $4.6B $5.4B $5B $5.1B
 
Property Plant And Equipment $1.9B $1.9B $2B $2.7B $2.7B
Long-Term Investments -- -- -- -- --
Goodwill $3.5B $3.6B $3.5B $7.4B $7.3B
Other Intangibles $1.2B $1.2B $1.1B $2.4B $2.3B
Other Long-Term Assets $1.3M $2.6M $1.9M $3.2M $442.7K
Total Assets $11.2B $11.7B $12.2B $17.9B $17.7B
 
Accounts Payable $968.7M $1.1B $1.1B $1.3B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $86.9M $80.4M $84.2M $133.3M $125.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $2.3B $2.2B $4.1B $2.9B
 
Long-Term Debt $4.1B $3.4B $3.6B $5.3B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.4B $6.9B $6.9B $10.9B $9.9B
 
Common Stock $1.6M $1.5M $1.6M $1.9M $1.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.5M $2.3M $970.7K $15.2M $15.5M
Total Equity $3.8B $4.8B $5.4B $7.1B $7.8B
 
Total Liabilities and Equity $11.2B $11.7B $12.2B $17.9B $17.7B
Cash and Short Terms $1.5B $1.3B $2B $771.7M $789M
Total Debt $4.4B $3.7B $3.8B $6.5B $5.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.5B $1.6B $1.5B $1.8B
Depreciation & Amoritzation $391.6M $401.1M $403.2M $551.9M $631.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.2B $1.2B $1.9B $2B
 
Capital Expenditures $140.5M $186.7M $278.9M $311.7M $407.9M
Cash Acquisitions -$142.1M -$341.6M $68.8M -$3.6B -$301.3M
Cash From Investing -$270M -$513.4M -$177.2M -$3.9B -$659.8M
 
Dividends Paid (Ex Special Dividend) -$347.7M -$387.9M -$467.4M -$548.3M -$300.7M
Special Dividend Paid
Long-Term Debt Issued $269.6M $5.6M $649.6M $4.8B $2.6B
Long-Term Debt Repaid -$495.6M -$290.4M -$252.5M -$3.1B -$2.8B
Repurchase of Common Stock -$134.1M -$71.3M -$70.3M -$50M -$47M
Other Financing Activities -$84.2M -$218.8K -$6.7M -$207.4M -$359.4M
Cash From Financing -$820.2M -$806.2M -$199.2M $663.9M -$1.2B
 
Beginning Cash (CF) $1.1B $1.4B $1.2B $2.1B $731.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $374.7M -$155.3M $776.7M -$1.3B $88.8M
Ending Cash (CF) $1.4B $1.3B $2B $717.1M $803.8M
 
Levered Free Cash Flow $1.3B $977.6M $874.3M $1.6B $1.6B
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 $1.1B $1.5B $1.6B $1.5B $1.8B
Depreciation & Amoritzation $393.6M $400.1M $399M $555.7M $623.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.2B $1.1B $1.9B $2B
 
Capital Expenditures $140.9M $185.9M $276.1M $313.9M $403.5M
Cash Acquisitions -$138.4M -$339.2M $68M -$3.6B -$298.7M
Cash From Investing -$266.3M -$510.3M -$175.5M -$3.9B -$653.2M
 
Dividends Paid (Ex Special Dividend) -$338.3M -$389.2M -$461.9M -$547.7M -$292.7M
Special Dividend Paid
Long-Term Debt Issued $262.4M -- $643.8M $4.8B $2.6B
Long-Term Debt Repaid -$494.5M -$288.6M -$250.1M -$3.1B -$2.8B
Repurchase of Common Stock -$133.8M -$71.2M -$69.5M -$50.3M -$46.4M
Other Financing Activities -$78.6M -$392K -$6.6M -$202.4M -$353.7M
Cash From Financing -$813.4M -$805.6M -$195.7M $644.3M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $404.5M -$168.8M $730.1M -$1.3B $68.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $973.4M $866.4M $1.6B $1.6B
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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