Financhill
Sell
42

SEB Quote, Financials, Valuation and Earnings

Last price:
$2,600.99
Seasonality move :
4.48%
Day range:
$2,582.00 - $2,610.00
52-week range:
$2,365.00 - $3,412.00
Dividend yield:
0.35%
P/E ratio:
25.68x
P/S ratio:
0.27x
P/B ratio:
0.53x
Volume:
1.3K
Avg. volume:
1.8K
1-year change:
-20.85%
Market cap:
$2.5B
Revenue:
$9.1B
EPS (TTM):
$100.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.1B $9.2B $11.2B $9.6B $9.1B
Revenue Growth (YoY) 4.18% 29.51% 21.82% -14.95% -4.83%
 
Cost of Revenues $6.6B $8.4B $10.2B $9.2B $8.5B
Gross Profit $574M $818M $1B $316M $576M
Gross Profit Margin 8.06% 8.86% 9.16% 3.31% 6.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $329M $360M $373M $403M $420M
Other Inc / (Exp) $38M $169M -$70M $190M $94M
Operating Expenses $329M $360M $373M $403M $420M
Operating Income $245M $458M $657M -$87M $156M
 
Net Interest Expenses -- -- $8M -- $4M
EBT. Incl. Unusual Items $286M $636M $579M $107M $246M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $65M -$3M -$120M $156M
Net Income to Company $283M $571M $582M $227M $90M
 
Minority Interest in Earnings -- -$1M -$2M -$1M -$2M
Net Income to Common Excl Extra Items $283M $570M $580M $226M $88M
 
Basic EPS (Cont. Ops) $244.21 $490.36 $499.66 $202.21 $90.62
Diluted EPS (Cont. Ops) $244.21 $490.36 $499.66 $202.21 $90.62
Weighted Average Basic Share $1.2M $1.2M $1.2M $1.1M $971.1K
Weighted Average Diluted Share $1.2M $1.2M $1.2M $1.1M $971.1K
 
EBITDA $477M $827M $854M $448M $629M
EBIT $305M $649M $619M $165M $318M
 
Revenue (Reported) $7.1B $9.2B $11.2B $9.6B $9.1B
Operating Income (Reported) $245M $458M $657M -$87M $156M
Operating Income (Adjusted) $305M $649M $619M $165M $318M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1B $2.7B $2.5B $2.2B $2.3B
Revenue Growth (YoY) 22.34% 31.57% -7.75% -12.33% 5.71%
 
Cost of Revenues $1.9B $2.5B $2.5B $2.1B $2.2B
Gross Profit $178M $236M $34M $87M $142M
Gross Profit Margin 8.65% 8.71% 1.36% 3.97% 6.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86M $90M $97M $107M $104M
Other Inc / (Exp) $92M -$34M $49M $36M -$6M
Operating Expenses $86M $90M $97M $107M $104M
Operating Income $92M $146M -$63M -$20M $38M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $199M $119M -$13M $23M $40M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M $15M $3M $1M $8M
Net Income to Company $179M $104M -$16M $22M $32M
 
Minority Interest in Earnings -- -$1M -- -- --
Net Income to Common Excl Extra Items $179M $103M -$16M $22M $32M
 
Basic EPS (Cont. Ops) $154.03 $89.28 -$13.78 $22.66 $32.95
Diluted EPS (Cont. Ops) $154.03 $89.28 -$13.78 $22.66 $32.95
Weighted Average Basic Share $1.2M $1.2M $1.2M $971.1K $971.1K
Weighted Average Diluted Share $1.2M $1.2M $1.2M $971.1K $971.1K
 
EBITDA $134M $196M $70M $104M $128M
EBIT $92M $146M -$1M $35M $50M
 
Revenue (Reported) $2.1B $2.7B $2.5B $2.2B $2.3B
Operating Income (Reported) $92M $146M -$63M -$20M $38M
Operating Income (Adjusted) $92M $146M -$1M $35M $50M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.5B $9.9B $11B $9.3B $9.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.9B $9B $10.2B $8.9B $8.6B
Gross Profit $617M $876M $828M $369M $631M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $343M $364M $380M $413M $417M
Other Inc / (Exp) $369M $43M $13M $177M $52M
Operating Expenses $343M $364M $380M $413M $417M
Operating Income $274M $512M $448M -$44M $214M
 
Net Interest Expenses -- -- $14M -- $3M
EBT. Incl. Unusual Items $659M $556M $447M $143M $263M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $94M $60M -$15M -$122M $163M
Net Income to Company $565M $496M $462M $265M $100M
 
Minority Interest in Earnings -- -$2M -$1M -$1M -$2M
Net Income to Common Excl Extra Items $565M $494M $461M $264M $98M
 
Basic EPS (Cont. Ops) $487.23 $425.61 $396.64 $238.66 $100.92
Diluted EPS (Cont. Ops) $486.23 $425.61 $396.64 $238.66 $100.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $744M $792M $757M $482M $653M
EBIT $566M $606M $501M $201M $333M
 
Revenue (Reported) $7.5B $9.9B $11B $9.3B $9.2B
Operating Income (Reported) $274M $512M $448M -$44M $214M
Operating Income (Adjusted) $566M $606M $501M $201M $333M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1B $2.7B $2.5B $2.2B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.5B $2.5B $2.1B $2.2B
Gross Profit $178M $236M $34M $87M $142M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86M $90M $97M $107M $104M
Other Inc / (Exp) $92M -$34M $49M $36M -$6M
Operating Expenses $86M $90M $97M $107M $104M
Operating Income $92M $146M -$63M -$20M $38M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $199M $119M -$13M $23M $40M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M $15M $3M $1M $8M
Net Income to Company $179M $104M -$16M $22M $32M
 
Minority Interest in Earnings -- -$1M -- -- --
Net Income to Common Excl Extra Items $179M $103M -$16M $22M $32M
 
Basic EPS (Cont. Ops) $154.03 $89.28 -$13.78 $22.66 $32.95
Diluted EPS (Cont. Ops) $154.03 $89.28 -$13.78 $22.66 $32.95
Weighted Average Basic Share $1.2M $1.2M $1.2M $971.1K $971.1K
Weighted Average Diluted Share $1.2M $1.2M $1.2M $971.1K $971.1K
 
EBITDA $134M $196M $70M $104M $128M
EBIT $92M $146M -$1M $35M $50M
 
Revenue (Reported) $2.1B $2.7B $2.5B $2.2B $2.3B
Operating Income (Reported) $92M $146M -$63M -$20M $38M
Operating Income (Adjusted) $92M $146M -$1M $35M $50M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $76M $75M $199M $56M $98M
Short Term Investments $1.5B $1.4B $1.1B $973M $1.1B
Accounts Receivable, Net $381M $553M $588M $500M $569M
Inventory $1.2B $1.7B $1.7B $1.5B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $103M $131M $139M $123M $146M
Total Current Assets $3.4B $4B $4B $3.4B $3.5B
 
Property Plant And Equipment $2B $2.4B $2.7B $2.8B $2.9B
Long-Term Investments $698M $651M $753M $731M $738M
Goodwill $167M $163M $154M $160M $164M
Other Intangibles $54M $45M $31M $26M $19M
Other Long-Term Assets $154M $209M $239M $283M $215M
Total Assets $6.4B $7.5B $7.9B $7.6B $7.7B
 
Accounts Payable $276M $404M $427M $400M $418M
Accrued Expenses $68M $60M $61M $56M $74M
Current Portion Of Long-Term Debt $55M -- -- -- --
Current Portion Of Capital Lease Obligations $111M $171M $156M $117M $134M
Other Current Liabilities $145M $150M $198M $298M $256M
Total Current Liabilities $1.1B $1.6B $1.5B $1.3B $1.4B
 
Long-Term Debt $707M $708M $702M $997M $987M
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $3.1B $2.9B $2.9B $2.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$471M -$432M -$422M -$410M -$376M
Common Equity $3.8B $4.4B $5B $4.6B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11M $18M $18M $18M $20M
Total Equity $3.8B $4.4B $5B $4.6B $4.7B
 
Total Liabilities and Equity $6.4B $7.5B $7.9B $7.6B $7.7B
Cash and Short Terms $1.5B $1.5B $1.3B $1B $1.2B
Total Debt $984M $1.2B $1.2B $1.3B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $65M $94M $84M $78M $87M
Short Term Investments $1.4B $1.3B $1.2B $1.1B $1B
Accounts Receivable, Net $672M $843M $601M $535M $599M
Inventory $1.4B $1.7B $1.6B $1.3B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $130M $139M $148M $132M $133M
Total Current Assets $3.6B $4.1B $3.9B $3.4B $3.5B
 
Property Plant And Equipment $2B $2.5B $2.7B $2.8B $2.9B
Long-Term Investments $677M $679M $759M $744M $738M
Goodwill $172M $161M $161M $163M $159M
Other Intangibles -- $42M -- -- --
Other Long-Term Assets $201M $204M $329M $236M $234M
Total Assets $6.7B $7.7B $7.8B $7.6B $7.6B
 
Accounts Payable $338M $466M $368M $348M $353M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $9M -- -- -- --
Current Portion Of Capital Lease Obligations $114M $166M $151M $123M $123M
Other Current Liabilities $288M $354M $374M $414M $439M
Total Current Liabilities $1.2B $1.6B $1.5B $1.3B $1.4B
 
Long-Term Debt $704M $705M $699M $994M $987M
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $3.1B $2.8B $2.9B $2.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$455M -$433M -$408M -$410M -$390M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11M $19M $18M $18M $20M
Total Equity $4B $4.5B $5B $4.7B $4.8B
 
Total Liabilities and Equity $6.7B $7.7B $7.8B $7.6B $7.6B
Cash and Short Terms $1.4B $1.4B $1.3B $1.2B $1.1B
Total Debt $1.1B $1.2B $1.2B $1.4B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $283M $571M $582M $227M $90M
Depreciation & Amoritzation $172M $178M $235M $283M $311M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $104M -$228M -$188M $176M -$46M
Change in Inventories -$99M -$462M -$20M $200M $61M
Cash From Operations $291M $92M $676M $710M $519M
 
Capital Expenditures $259M $460M $474M $506M $511M
Cash Acquisitions -$35M -$8M -$49M -$11M $13M
Cash From Investing -$262M -$302M -$437M -$273M -$484M
 
Dividends Paid (Ex Special Dividend) -$10M -$10M -$10M -$10M -$9M
Special Dividend Paid
Long-Term Debt Issued $327M $807M $1.2B $1.5B $1.5B
Long-Term Debt Repaid -$377M -$584M -$1.3B -$1.4B -$1.4B
Repurchase of Common Stock -$13M -- -- -$600M -$8M
Other Financing Activities -$9M -- -$2M -$18M -$1M
Cash From Financing -$82M $213M -$116M -$581M $12M
 
Beginning Cash (CF) $125M $76M $75M $199M $56M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$53M $3M $123M -$144M $47M
Ending Cash (CF) $76M $75M $199M $56M $98M
 
Levered Free Cash Flow $32M -$368M $202M $204M $8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $179M $104M -$16M $22M $32M
Depreciation & Amoritzation $42M $50M $71M $69M $78M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$138M -$99M $93M -$23M $1M
Change in Inventories -$177M -$45M $85M $131M -$68M
Cash From Operations -$150M $106M $93M $19M -$20M
 
Capital Expenditures $96M $161M $111M $104M $109M
Cash Acquisitions -- $13M -- -- --
Cash From Investing $69M -$97M -$191M -$113M -$55M
 
Dividends Paid (Ex Special Dividend) -$3M -$3M -$3M -$2M -$2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $296M $406M $426M $492M $636M
Long-Term Debt Repaid -$220M -$394M -$439M -$371M -$572M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -- -- -- --
Cash From Financing $71M $9M -$16M $119M $62M
 
Beginning Cash (CF) $76M $75M $199M $56M $98M
Foreign Exchange Rate Adjustment -$1M $1M -$1M -$3M $2M
Additions / Reductions -$10M $18M -$114M $25M -$13M
Ending Cash (CF) $65M $94M $84M $78M $87M
 
Levered Free Cash Flow -$246M -$55M -$18M -$85M -$129M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $565M $496M $462M $265M $100M
Depreciation & Amoritzation $178M $186M $256M $281M $320M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $14M -$189M $4M $60M -$22M
Change in Inventories -$174M -$330M $110M $246M -$138M
Cash From Operations $247M $348M $663M $636M $480M
 
Capital Expenditures $300M $525M $424M $499M $516M
Cash Acquisitions -$30M $5M -$62M -$11M $13M
Cash From Investing -$199M -$468M -$531M -$195M -$426M
 
Dividends Paid (Ex Special Dividend) -$10M -$10M -$10M -$9M -$9M
Special Dividend Paid
Long-Term Debt Issued $457M $917M $1.2B $1.5B $1.6B
Long-Term Debt Repaid -$521M -$758M -$1.4B -$1.4B -$1.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$14M -- -- -- --
Cash From Financing -$88M $151M -$141M -$446M -$45M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$40M $31M -$9M -$5M $9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$53M -$177M $239M $137M -$36M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $179M $104M -$16M $22M $32M
Depreciation & Amoritzation $42M $50M $71M $69M $78M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$138M -$99M $93M -$23M $1M
Change in Inventories -$177M -$45M $85M $131M -$68M
Cash From Operations -$150M $106M $93M $19M -$20M
 
Capital Expenditures $96M $161M $111M $104M $109M
Cash Acquisitions -- $13M -- -- --
Cash From Investing $69M -$97M -$191M -$113M -$55M
 
Dividends Paid (Ex Special Dividend) -$3M -$3M -$3M -$2M -$2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $296M $406M $426M $492M $636M
Long-Term Debt Repaid -$220M -$394M -$439M -$371M -$572M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -- -- -- --
Cash From Financing $71M $9M -$16M $119M $62M
 
Beginning Cash (CF) $76M $75M $199M $56M $98M
Foreign Exchange Rate Adjustment -$1M $1M -$1M -$3M $2M
Additions / Reductions -$10M $18M -$114M $25M -$13M
Ending Cash (CF) $65M $94M $84M $78M $87M
 
Levered Free Cash Flow -$246M -$55M -$18M -$85M -$129M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Cathie Wood Buy AMD?
Why Did Cathie Wood Buy AMD?

Noted tech investor Cathie Wood has used the recent stock…

Why Did Salesforce Stock Drop After a Strong Quarter?
Why Did Salesforce Stock Drop After a Strong Quarter?

Popular customer relationship management platform provider Salesforce (NYSE:CRM) has been…

Is Adobe Stock a Bargain With AI Tools Driving Growth?
Is Adobe Stock a Bargain With AI Tools Driving Growth?

The share price of American computer software company Adobe (NASDAQ:ADBE)…

Stock Ideas

Buy
71
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Sell
4
CABO alert for May 3

Cable One [CABO] is down 41.98% over the past day.

Buy
55
PDEX alert for May 3

Pro-Dex [PDEX] is down 32.02% over the past day.

Buy
91
TRUP alert for May 3

Trupanion [TRUP] is up 23.52% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock