Financhill
Sell
43

SUN Quote, Financials, Valuation and Earnings

Last price:
$51.92
Seasonality move :
1.22%
Day range:
$51.92 - $52.70
52-week range:
$47.98 - $59.88
Dividend yield:
6.93%
P/E ratio:
17.77x
P/S ratio:
0.33x
P/B ratio:
2.41x
Volume:
619.2K
Avg. volume:
618K
1-year change:
2.08%
Market cap:
$9.8B
Revenue:
$22.7B
EPS (TTM):
$2.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.7B $17.6B $25.7B $23.1B $22.7B
Revenue Growth (YoY) -35.47% 64.3% 46.22% -10.34% -1.63%
 
Cost of Revenues $9.8B $16.4B $24.5B $21.9B $21B
Gross Profit $867M $1.2B $1.2B $1.2B $1.7B
Gross Profit Margin 8.1% 6.59% 4.69% 5.02% 7.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $112M $109M $120M $126M $277M
Other Inc / (Exp) -$8M -$18M $18M $19M $604M
Operating Expenses $448M $438M $521M $550M $894M
Operating Income $419M $721M $686M $607M $848M
 
Net Interest Expenses $177M $163M $183M $220M $404M
EBT. Incl. Unusual Items $236M $554M $501M $430M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $30M $26M $36M $175M
Net Income to Company $212M $524M $475M $394M $874M
 
Minority Interest in Earnings -- -- -- -- $8M
Net Income to Common Excl Extra Items $135M $446M $397M $311M $724M
 
Basic EPS (Cont. Ops) $1.63 $5.35 $4.74 $3.70 $6.04
Diluted EPS (Cont. Ops) $1.61 $5.28 $4.68 $3.65 $6.00
Weighted Average Basic Share $83.1M $83.4M $83.8M $84.1M $118.5M
Weighted Average Diluted Share $83.7M $84.4M $84.8M $85.1M $119.3M
 
EBITDA $608M $898M $879M $794M $1.2B
EBIT $419M $721M $686M $607M $848M
 
Revenue (Reported) $10.7B $17.6B $25.7B $23.1B $22.7B
Operating Income (Reported) $419M $721M $686M $607M $848M
Operating Income (Adjusted) $419M $721M $686M $607M $848M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.8B $6.6B $6.3B $5.8B $6B
Revenue Growth (YoY) 70.45% 37.92% -4.16% -9% 4.89%
 
Cost of Revenues $4.5B $6.3B $5.8B $5.4B $5.5B
Gross Profit $264M $255M $484M $330M $502M
Gross Profit Margin 5.52% 3.87% 7.66% 5.74% 8.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28M $29M $30M $55M $51M
Other Inc / (Exp) $5M $4M -$3M $28M --
Operating Expenses $113M $131M $141M $224M $232M
Operating Income $151M $124M $343M $106M $270M
 
Net Interest Expenses $40M $49M $56M $116M $131M
EBT. Incl. Unusual Items $114M $102M $283M $17M $148M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $19M $11M $15M $11M
Net Income to Company $104M $83M $272M $2M $137M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $84M $63M $251M -$35M $88M
 
Basic EPS (Cont. Ops) $1.01 $0.75 $2.99 -$0.26 $0.64
Diluted EPS (Cont. Ops) $0.99 $0.74 $2.95 -$0.26 $0.64
Weighted Average Basic Share $83.4M $83.8M $84.1M $136M $136.6M
Weighted Average Diluted Share $84.5M $84.8M $85.1M $136M $137.3M
 
EBITDA $196M $179M $387M $201M $429M
EBIT $151M $124M $343M $106M $270M
 
Revenue (Reported) $4.8B $6.6B $6.3B $5.8B $6B
Operating Income (Reported) $151M $124M $343M $106M $270M
Operating Income (Adjusted) $151M $124M $343M $106M $270M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15.2B $24.8B $23.3B $23.1B $21.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.1B $23.6B $22B $21.7B $20B
Gross Profit $1.1B $1.2B $1.3B $1.3B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $104M $116M $126M $259M $391M
Other Inc / (Exp) $4M -$15M $26M $572M --
Operating Expenses $411M $506M $543M $796M $887M
Operating Income $700M $708M $796M $536M $996M
 
Net Interest Expenses $168M $174M $209M $329M $492M
EBT. Incl. Unusual Items $536M $559M $578M $807M $591M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29M $39M $23M $180M $20M
Net Income to Company $507M $520M $555M $627M $571M
 
Minority Interest in Earnings -- -- -- $8M --
Net Income to Common Excl Extra Items $429M $442M $473M $495M $402M
 
Basic EPS (Cont. Ops) $5.15 $5.28 $5.63 $4.41 $2.95
Diluted EPS (Cont. Ops) $5.09 $5.22 $5.56 $4.36 $2.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $882M $901M $979M $798M $1.6B
EBIT $700M $708M $796M $536M $996M
 
Revenue (Reported) $15.2B $24.8B $23.3B $23.1B $21.9B
Operating Income (Reported) $700M $708M $796M $536M $996M
Operating Income (Adjusted) $700M $708M $796M $536M $996M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.6B $19.8B $17.4B $17.4B $16.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.8B $18.9B $16.3B $16.2B $15.2B
Gross Profit $876M $936M $1.1B $1.2B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $79M $86M $92M $225M $339M
Other Inc / (Exp) $8M $11M $19M $572M $42M
Operating Expenses $315M $383M $405M $651M $644M
Operating Income $561M $553M $681M $588M $762M
 
Net Interest Expenses $124M $135M $162M $274M $375M
EBT. Incl. Unusual Items $445M $450M $527M $904M $446M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M $30M $27M $171M $16M
Net Income to Company $424M $420M $500M $733M $430M
 
Minority Interest in Earnings -- -- -- $8M --
Net Income to Common Excl Extra Items $365M $361M $437M $621M $299M
 
Basic EPS (Cont. Ops) $4.38 $4.31 $5.20 $5.91 $2.19
Diluted EPS (Cont. Ops) $4.33 $4.26 $5.14 $5.86 $2.18
Weighted Average Basic Share $250M $251.2M $252.2M $337.7M $409.3M
Weighted Average Diluted Share $253.1M $254.3M $255.1M $339.3M $411.4M
 
EBITDA $696M $704M $822M $804M $1.2B
EBIT $561M $553M $681M $588M $762M
 
Revenue (Reported) $12.6B $19.8B $17.4B $17.4B $16.6B
Operating Income (Reported) $561M $553M $681M $588M $762M
Operating Income (Adjusted) $561M $553M $681M $588M $762M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $97M $25M $82M $29M $94M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $243M $438M $768M $722M $1.1B
Inventory $382M $534M $821M $889M $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $62M $95M $175M $133M $141M
Total Current Assets $847M $1.2B $2B $1.9B $2.5B
 
Property Plant And Equipment $2B $2.2B $2.3B $2.3B $8.2B
Long-Term Investments $136M $132M $129M $124M $1.3B
Goodwill $1.6B $1.6B $1.6B $1.6B $1.5B
Other Intangibles $588M $542M $588M $544M $547M
Other Long-Term Assets $168M $188M $245M $290M $400M
Total Assets $5.3B $5.8B $6.9B $6.9B $14.4B
 
Accounts Payable $346M $574M $1.1B $998M $1.5B
Accrued Expenses $100M $83M $104M $115M $192M
Current Portion Of Long-Term Debt $6M $6M -- -- $2M
Current Portion Of Capital Lease Obligations $19M $19M $21M $22M $34M
Other Current Liabilities $47M $56M $42M $56M $96M
Total Current Liabilities $653M $890M $1.4B $1.4B $1.9B
 
Long-Term Debt $3.6B $3.8B $4.1B $4.1B $8B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $5B $5.9B $5.9B $10.3B
 
Common Stock $632M $811M $942M $978M $4.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $632M $811M $942M $978M $4.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $632M $811M $942M $978M $4.1B
 
Total Liabilities and Equity $5.3B $5.8B $6.9B $6.9B $14.4B
Cash and Short Terms $97M $25M $82M $29M $94M
Total Debt $3.7B $3.8B $4.1B $4.1B $8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $88M $196M $256M $116M $3.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $443M $596M $990M $715M $1.2B
Inventory $493M $776M $909M $890M $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $126M $151M $162M $157M --
Total Current Assets $1.3B $1.9B $2.5B $2.1B $5.8B
 
Property Plant And Equipment $1.9B $2.2B $2.3B $8.2B $8.3B
Long-Term Investments $133M $129M $126M $1.4B $1.3B
Goodwill $1.6B $1.6B $1.6B $1.5B --
Other Intangibles $545M $594M $554M $553M --
Other Long-Term Assets $172M $209M $267M $396M --
Total Assets $5.6B $6.6B $7.4B $14.1B $17.8B
 
Accounts Payable $674M $978M $1.1B $1.2B $1.3B
Accrued Expenses $92M $107M $117M $254M --
Current Portion Of Long-Term Debt $6M -- -- $78M --
Current Portion Of Capital Lease Obligations $19M $19M $21M $32M --
Other Current Liabilities $68M $57M $56M $88M --
Total Current Liabilities $1B $1.3B $1.5B $1.8B $1.9B
 
Long-Term Debt $3.4B $3.9B $4.3B $7.7B $10B
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $5.6B $6.2B $9.9B $12.3B
 
Common Stock $800M $978M $1.2B $4.2B $4.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $800M $978M $1.2B $4.2B $5.5B
 
Total Liabilities and Equity $5.6B $6.6B $7.4B $14.1B $17.8B
Cash and Short Terms $88M $196M $256M $116M $3.2B
Total Debt $3.4B $3.9B $4.3B $7.8B $10B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $212M $524M $475M $394M $874M
Depreciation & Amoritzation $189M $177M $193M $187M $368M
Stock-Based Compensation $14M $16M $14M $17M $17M
Change in Accounts Receivable $105M -$232M -$315M $29M -$192M
Change in Inventories -$45M $38M -$172M -$182M -$265M
Cash From Operations $513M $552M $569M $609M $557M
 
Capital Expenditures $124M $174M $186M $215M $344M
Cash Acquisitions $12M $256M $318M $111M $224M
Cash From Investing -$131M -$396M -$472M -$297M $469M
 
Dividends Paid (Ex Special Dividend) $354M $357M $359M $371M $566M
Special Dividend Paid
Long-Term Debt Issued $1.9B $2.7B $4.1B $3.8B $4.3B
Long-Term Debt Repaid -$1.9B -$2.6B -$3.8B -$3.8B -$3.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$5M -$27M
Cash From Financing -$306M -$228M -$40M -$365M -$961M
 
Beginning Cash (CF) $97M $25M $82M $29M $94M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $76M -$72M $57M -$53M $65M
Ending Cash (CF) $173M -$47M $139M -$24M $159M
 
Levered Free Cash Flow $389M $378M $383M $394M $213M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $104M $83M $272M $2M $137M
Depreciation & Amoritzation $45M $55M $44M $95M $159M
Stock-Based Compensation $5M $4M $4M $4M $5M
Change in Accounts Receivable -$47M $179M -$601M $110M -$282M
Change in Inventories $4M -$59M $163M -$47M $46M
Cash From Operations $240M $305M $1M $212M $413M
 
Capital Expenditures $44M $42M $45M $101M $157M
Cash Acquisitions $6M -$12M -- $24M $85M
Cash From Investing -$549M -$23M -$45M -$120M -$256M
 
Dividends Paid (Ex Special Dividend) $88M $89M $91M $157M $166M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $27M $660M $1.6B $629M --
Long-Term Debt Repaid -$141M -$825M -$1.4B -$674M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$5M -- --
Cash From Financing -$202M -$254M $61M -$202M $3B
 
Beginning Cash (CF) $88M $196M $256M $116M $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1M $28M $17M -$110M $3.1B
Ending Cash (CF) $89M $224M $273M $6M $6.4B
 
Levered Free Cash Flow $196M $263M -$44M $111M $256M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $507M $520M $555M $627M $571M
Depreciation & Amoritzation $182M $193M $183M $262M $621M
Stock-Based Compensation $15M $16M $15M $16M $19M
Change in Accounts Receivable -$291M -$152M -$402M $308M -$378M
Change in Inventories $46M -$72M -$94M -$307M -$209M
Cash From Operations $560M $679M $347M $618M $984M
 
Capital Expenditures $136M $179M $221M $295M $550M
Cash Acquisitions -- $502M $177M $209M $204M
Cash From Investing -$632M -$144M -$361M $526M -$787M
 
Dividends Paid (Ex Special Dividend) $354M $358M $365M $506M $648M
Special Dividend Paid
Long-Term Debt Issued $1.9B $4.8B $4.3B $4B --
Long-Term Debt Repaid -$1.9B -$4.4B -$3.8B -$4B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$415M $85M $74M -$1.3B $2.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25M $108M $60M -$140M $3.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $424M $500M $126M $323M $434M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $424M $420M $500M $733M $430M
Depreciation & Amoritzation $135M $151M $141M $216M $469M
Stock-Based Compensation $12M $12M $13M $12M $14M
Change in Accounts Receivable -$243M -$163M -$250M $29M -$157M
Change in Inventories $57M -$53M $25M -$100M -$44M
Cash From Operations $518M $645M $423M $432M $859M
 
Capital Expenditures $92M $97M $132M $212M $418M
Cash Acquisitions $6M $252M $111M $209M $189M
Cash From Investing -$583M -$331M -$220M $603M -$653M
 
Dividends Paid (Ex Special Dividend) $264M $265M $271M $406M $488M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $878M $3B $3.1B $3.4B $2.5B
Long-Term Debt Repaid -$1.1B -$2.9B -$2.9B -$3.1B -$2.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$5M -$27M -$13M
Cash From Financing -$456M -$143M -$29M -$948M $2.9B
 
Beginning Cash (CF) $270M $468M $684M $557M $3.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9M $171M $174M $87M $3.1B
Ending Cash (CF) $261M $639M $858M $644M $6.7B
 
Levered Free Cash Flow $426M $548M $291M $220M $441M

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