Financhill
Sell
39

SEB Quote, Financials, Valuation and Earnings

Last price:
$2,740.00
Seasonality move :
1.39%
Day range:
$2,674.00 - $2,768.49
52-week range:
$2,365.00 - $3,412.00
Dividend yield:
0.33%
P/E ratio:
30.54x
P/S ratio:
0.30x
P/B ratio:
0.57x
Volume:
1.5K
Avg. volume:
2.3K
1-year change:
-13.5%
Market cap:
$2.7B
Revenue:
$9.1B
EPS (TTM):
$90.63
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2B $2.5B $2.7B $2.3B $2.5B
Revenue Growth (YoY) 9.82% 23.82% 8.2% -14.4% 8.76%
 
Cost of Revenues $1.8B $2.3B $2.4B $2.3B $2.3B
Gross Profit $222M $187M $266M $21M $223M
Gross Profit Margin 11.16% 7.59% 9.98% 0.92% 8.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $88M $98M $102M $108M $109M
Other Inc / (Exp) $124M $44M $95M $66M $28M
Operating Expenses $88M $98M $102M $108M $109M
Operating Income $134M $89M $164M -$87M $114M
 
Net Interest Expenses -- -- $6M -- $6M
EBT. Incl. Unusual Items $261M $133M $253M -$21M $136M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $11M $29M -$86M -$20M
Net Income to Company $259M $122M $224M $65M $156M
 
Minority Interest in Earnings -- -$1M -$1M -$1M -$2M
Net Income to Common Excl Extra Items $259M $121M $223M $64M $154M
 
Basic EPS (Cont. Ops) $224.13 $103.27 $192.11 $62.65 $158.59
Diluted EPS (Cont. Ops) $223.13 $103.27 $192.11 $62.65 $158.59
Weighted Average Basic Share $1.2M $1.2M $1.2M $988.2K $971.1K
Weighted Average Diluted Share $1.2M $1.2M $1.2M $988.2K $971.1K
 
EBITDA $326M $186M $342M $65M $254M
EBIT $263M $139M $270M -$4M $158M
 
Revenue (Reported) $2B $2.5B $2.7B $2.3B $2.5B
Operating Income (Reported) $134M $89M $164M -$87M $114M
Operating Income (Adjusted) $263M $139M $270M -$4M $158M
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) -- -- -- -- --
 
Cost of Revenues $6.6B $8.4B $10.2B $9.2B $8.5B
Gross Profit $574M $818M $1B $316M $576M
Gross Profit Margin -- -- -- -- --
 
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) $244.47 $490.36 $499.70 $202.22 $90.63
Diluted EPS (Cont. Ops) $243.47 $490.36 $499.70 $202.22 $90.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $477M $730M $883M $448M $629M
EBIT $305M $552M $648M $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 $552M $648M $165M $318M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.2B $11.2B $9.6B $9.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.4B $10.2B $9.2B $8.5B --
Gross Profit $818M $1B $316M $576M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $360M $373M $403M $420M --
Other Inc / (Exp) $169M -$70M $190M $94M --
Operating Expenses $360M $373M $403M $420M --
Operating Income $458M $657M -$87M $156M --
 
Net Interest Expenses $6M $15M $6M $11M --
EBT. Incl. Unusual Items $636M $579M $107M $246M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65M -$3M -$120M $156M --
Net Income to Company $571M $582M $227M $90M --
 
Minority Interest in Earnings -$1M -$2M -$1M -$2M --
Net Income to Common Excl Extra Items $570M $580M $226M $88M --
 
Basic EPS (Cont. Ops) $490.36 $499.70 $202.22 $90.63 --
Diluted EPS (Cont. Ops) $490.36 $499.70 $202.22 $90.63 --
Weighted Average Basic Share $4.6M $4.6M $4.5M $3.9M --
Weighted Average Diluted Share $4.6M $4.6M $4.5M $3.9M --
 
EBITDA $730M $883M $448M $629M --
EBIT $552M $648M $165M $318M --
 
Revenue (Reported) $9.2B $11.2B $9.6B $9.1B --
Operating Income (Reported) $458M $657M -$87M $156M --
Operating Income (Adjusted) $552M $648M $165M $318M --
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 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 -- -- -- -- --
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 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 --
Depreciation & Amoritzation $42M $50M $71M $69M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$138M -$99M $93M -$23M --
Change in Inventories -$177M -$45M $85M $131M --
Cash From Operations -$150M $106M $93M $19M --
 
Capital Expenditures $96M $161M $111M $104M --
Cash Acquisitions -- $13M -- -$3M --
Cash From Investing $69M -$97M -$191M -$113M --
 
Dividends Paid (Ex Special Dividend) -$3M -$3M -$3M -$2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $296M $406M $426M $492M --
Long-Term Debt Repaid -$220M -$394M -$439M -$371M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -- -- -- --
Cash From Financing $71M $9M -$16M $119M --
 
Beginning Cash (CF) $76M $75M $199M $56M --
Foreign Exchange Rate Adjustment -$1M $1M -$1M -$3M --
Additions / Reductions -$10M $18M -$114M $25M --
Ending Cash (CF) $65M $94M $84M $78M --
 
Levered Free Cash Flow -$246M -$55M -$18M -$85M --
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 -- -- -- --
Other Financing Activities -$9M -- -- -- --
Cash From Financing -$82M $213M -$116M -$581M $12M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$53M $3M $123M -$144M $47M
Ending Cash (CF) -- -- -- -- --
 
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 --
Depreciation & Amoritzation $42M $50M $71M $69M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$138M -$99M $93M -$23M --
Change in Inventories -$177M -$45M $85M $131M --
Cash From Operations -$150M $106M $93M $19M --
 
Capital Expenditures $96M $161M $111M $104M --
Cash Acquisitions -- $13M -- -$3M --
Cash From Investing $69M -$97M -$191M -$113M --
 
Dividends Paid (Ex Special Dividend) -$3M -$3M -$3M -$2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $296M $406M $426M $492M --
Long-Term Debt Repaid -$220M -$394M -$439M -$371M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -- -- -- --
Cash From Financing $71M $9M -$16M $119M --
 
Beginning Cash (CF) $76M $75M $199M $56M --
Foreign Exchange Rate Adjustment -$1M $1M -$1M -$3M --
Additions / Reductions -$10M $18M -$114M $25M --
Ending Cash (CF) $65M $94M $84M $78M --
 
Levered Free Cash Flow -$246M -$55M -$18M -$85M --

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