Financhill
Buy
60

SBSW Quote, Financials, Valuation and Earnings

Last price:
$5.11
Seasonality move :
-2.86%
Day range:
$4.93 - $5.14
52-week range:
$3.05 - $5.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.57x
P/B ratio:
1.51x
Volume:
8.9M
Avg. volume:
12.3M
1-year change:
1.19%
Market cap:
$3.5B
Revenue:
$6.1B
EPS (TTM):
-$0.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.8B $11.6B $8.5B $6.1B $6.1B
Revenue Growth (YoY) 54.28% 49.64% -27.31% -27.37% -0.57%
 
Cost of Revenues $5.2B $7.6B $6.3B $5.5B $5.8B
Gross Profit $2.6B $4B $2.1B $691.4M $343.8M
Gross Profit Margin 33.02% 34.76% 25.02% 11.24% 5.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.5M $75.3M $26.7M $11.7M $20.7M
Other Inc / (Exp) -$185.6M -$628.9M -$238.4M -$2.5B -$307M
Operating Expenses $131M $156.5M $108.5M $235.7M $142.9M
Operating Income $2.4B $3.9B $2B $455.7M $200.9M
 
Net Interest Expenses $85.7M $45.9M $62.8M $63.4M $123.7M
EBT. Incl. Unusual Items $2.2B $3.2B $1.7B -$2.2B -$229.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $296.8M $930.9M $546.4M -$130.7M $81.6M
Net Income to Company $2.4B $3.5B $1.9B -$2B -$23.7M
 
Minority Interest in Earnings -$80M -$50.2M -$35.8M -$18.5M -$86.5M
Net Income to Common Excl Extra Items $1.8B $2.2B $1.1B -$2B -$397.9M
 
Basic EPS (Cont. Ops) $2.62 $3.08 $1.59 -$2.89 -$0.56
Diluted EPS (Cont. Ops) $2.58 $3.05 $1.59 -$2.89 -$0.56
Weighted Average Basic Share $682.2M $724.7M $706.5M $707.6M $707.6M
Weighted Average Diluted Share $694.5M $731.8M $707.7M $707.6M $707.6M
 
EBITDA $2.8B $3.9B $2.3B -$1.5B $428.6M
EBIT $2.3B $3.3B $1.8B -$2B -$51.7M
 
Revenue (Reported) $7.8B $11.6B $8.5B $6.1B $6.1B
Operating Income (Reported) $2.4B $3.9B $2B $455.7M $200.9M
Operating Income (Adjusted) $2.3B $3.3B $1.8B -$2B -$51.7M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- $885.8M $1B
Revenue Growth (YoY) -- -- -- -- 14%
 
Cost of Revenues -- -- -- $956.6M $952.5M
Gross Profit -- -- -- -$70.8M $54.1M
Gross Profit Margin -- -- -- -7.99% 5.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$34.1M $77M
Operating Expenses -- -- -- -$119.4M -$89.6M
Operating Income -- -- -- $48.6M $143.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $17.5M $221.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$14.5M $31.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$100K -$600K
Net Income to Common Excl Extra Items -- -- -- $43.3M $194.4M
 
Basic EPS (Cont. Ops) -- -- -- -- $1.00
Diluted EPS (Cont. Ops) -- -- -- -- $0.97
Weighted Average Basic Share -- -- -- -- $173.2M
Weighted Average Diluted Share -- -- -- -- $178.3M
 
EBITDA -- -- -- $48.6M $143.7M
EBIT -- -- -- $27.4M $234.6M
 
Revenue (Reported) -- -- -- $885.8M $1B
Operating Income (Reported) -- -- -- $48.6M $143.7M
Operating Income (Adjusted) -- -- -- $27.4M $234.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.7B $11.7B $8.4B $6.1B $6.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.1B $7.6B $6.3B $5.4B $5.8B
Gross Profit $2.6B $4.1B $2.1B $682.4M $346.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.7M $25.5M $25.3M $11.6M $20.9M
Other Inc / (Exp) -$243.3M -$676.3M -$222.3M -$2.5B -$301.4M
Operating Expenses $94.3M $106.7M $103.2M $232.5M $143.5M
Operating Income $2.5B $4B $2B $449.9M $202.8M
 
Net Interest Expenses $82.7M $46M $62.4M $62.5M $124.5M
EBT. Incl. Unusual Items $2.2B $3.3B $1.7B -$2.1B -$223.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $294M $945.4M $547.4M -$128.6M $81.1M
Net Income to Company $2.8B $4.6B $1.9B -$2B -$31M
 
Minority Interest in Earnings -$81M -$50.9M -$35.5M -$18.3M -$87.9M
Net Income to Common Excl Extra Items $1.8B $2.3B $1.1B -$2B -$392.1M
 
Basic EPS (Cont. Ops) $2.62 $3.13 $1.60 -$2.84 -$0.55
Diluted EPS (Cont. Ops) $2.54 $3.10 $1.60 -$2.84 -$0.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.3B $3.4B $1.8B -$2B -$44.2M
EBIT $2.3B $3.4B $1.8B -$2B -$44.2M
 
Revenue (Reported) $7.7B $11.7B $8.4B $6.1B $6.1B
Operating Income (Reported) $2.5B $4B $2B $449.9M $202.8M
Operating Income (Adjusted) $2.3B $3.4B $1.8B -$2B -$44.2M
Period Ending 2021-05-10 2022-05-10 2023-05-10 2024-05-10
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 $1.4B $1.9B $1.5B $1.4B $853.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $390.3M $361.4M $342.1M $358.6M $194.9M
Inventory $1.7B $1.6B $1.5B $1.4B $1.4B
Prepaid Expenses $25.2M $21M $25.4M $65.5M $42.2M
Other Current Assets -- -- -- -- --
Total Current Assets $3.6B $4.1B $3.6B $3.3B $2.6B
 
Property Plant And Equipment $4.2B $3.9B $4.5B $3.3B $3.6B
Long-Term Investments $778.3M $1B $1B $874M $931.9M
Goodwill $489.1M $483.9M $483.7M $26.8M $41.6M
Other Intangibles -- -- $4.8M $161.3K $67.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.2B $9.6B $9.8B $7.7B $7.3B
 
Accounts Payable $295.2M $229.8M $243.4M $230M $211.8M
Accrued Expenses $422M $453.2M $445.6M $446M $427.6M
Current Portion Of Long-Term Debt $60.5M $6.7M $7.2M $832.5M $29.4M
Current Portion Of Capital Lease Obligations $7M $6.5M $6.5M $10.6M $9.3M
Other Current Liabilities -- -- -- -- $24M
Total Current Liabilities $1.2B $1.3B $1.2B $2B $1.1B
 
Long-Term Debt $1.2B $1.3B $1.3B $1.3B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.5B $4.4B $4.9B $4.8B
 
Common Stock $2.1B $1.4B $1.3B $1.2B $1.2B
Other Common Equity Adj -- -- $1.9B $1.9B $1.9B
Common Equity $4.6B $5B $5.2B $2.6B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $189.8M $122.2M $170.4M $154.7M $229.2M
Total Equity $4.8B $5.1B $5.3B $2.8B $2.6B
 
Total Liabilities and Equity $9.2B $9.6B $9.8B $7.7B $7.3B
Cash and Short Terms $1.4B $1.9B $1.5B $1.4B $853.6M
Total Debt $1.3B $1.3B $1.3B $2.2B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $1.9B $1.5B $1.4B $853.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $390.3M $361.4M $342.1M $358.6M $194.9M
Inventory $1.7B $1.6B $1.5B $1.4B $1.4B
Prepaid Expenses $25.2M $21M $25.4M $65.5M $42.2M
Other Current Assets -- -- -- -- --
Total Current Assets $3.6B $4.1B $3.6B $3.3B $2.6B
 
Property Plant And Equipment $4.2B $3.9B $4.5B $3.3B $3.6B
Long-Term Investments $778.3M $1B $1B $874M $931.9M
Goodwill $489.1M $483.9M $483.7M $26.8M $41.6M
Other Intangibles -- -- $4.8M $161.3K $67.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.2B $9.6B $9.8B $7.7B $7.3B
 
Accounts Payable $295.2M $229.8M $243.4M $230M $211.8M
Accrued Expenses $422M $453.2M $445.6M $446M $427.6M
Current Portion Of Long-Term Debt $60.5M $6.7M $7.2M $832.5M $29.4M
Current Portion Of Capital Lease Obligations $7M $6.5M $6.5M $10.6M $9.3M
Other Current Liabilities -- -- -- -- $24M
Total Current Liabilities $1.2B $1.3B $1.2B $2B $1.1B
 
Long-Term Debt $1.2B $1.3B $1.3B $1.3B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.5B $4.4B $4.9B $4.8B
 
Common Stock $2.1B $1.4B $1.3B $1.2B $1.2B
Other Common Equity Adj -- -- $1.9B $1.9B $1.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $189.8M $122.2M $170.4M $154.7M $229.2M
Total Equity $4.8B $5.1B $5.3B $2.8B $2.6B
 
Total Liabilities and Equity $9.2B $9.6B $9.8B $7.7B $7.3B
Cash and Short Terms $1.4B $1.9B $1.5B $1.4B $853.6M
Total Debt $1.3B $1.3B $1.3B $2.2B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.4B $3.5B $1.9B -$2B -$23.7M
Depreciation & Amoritzation $464M $561M $433.9M $541.6M $480.4M
Stock-Based Compensation $31.3M $25.9M $13.3M $6.1M $13.7M
Change in Accounts Receivable -$132.4M -$34.5M $7.1M $71.8M $96.4M
Change in Inventories -$551.6M $93.6M $37M $81.8M $117.4M
Cash From Operations $1.7B $2.2B $951.7M $383.8M $551.4M
 
Capital Expenditures $587.6M $861.8M $973.5M $1.2B $1.2B
Cash Acquisitions -$46.2M -$67.5M -$85.4M $4.1M -$164.5M
Cash From Investing -$607.2M -$985.4M -$1.1B -$1.2B -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $995.3M $1.4B $489.8M $780.6M $451.4M
Long-Term Debt Repaid -$1.1B -$1.4B -$498M -$83.4M -$193.2M
Repurchase of Common Stock -$5.1M -$575.2M -- -- --
Other Financing Activities -- -$8.7M -$205.9M -$54.6M --
Cash From Financing -$137.1M -$564.4M -$214.1M $701.9M $258.2M
 
Beginning Cash (CF) $343.3M $1.4B $1.9B $1.4B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $914.6M $632.1M -$326.2M -$106.4M -$517.5M
Ending Cash (CF) $1.2B $2B $1.6B $1.4B $875.1M
 
Levered Free Cash Flow $1.1B $1.3B -$21.8M -$828.5M -$624.7M
Period Ending 2021-05-10 2022-05-10 2023-05-10 2024-05-10
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 $2.8B $4.6B $1.9B -$2B -$31M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $2.2B $913.1M $378.7M $556.4M
 
Capital Expenditures $581.4M $858.5M $946.4M $1.2B $1.2B
Cash Acquisitions -$42.2M -$69.7M -$89.5M $4M -$162.2M
Cash From Investing -$596M -$978.3M -$1B -$1.2B -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $964.2M $1.4B $494.1M $769.5M $459.2M
Long-Term Debt Repaid -$1.1B -$1.3B -$502.2M -$82.3M -$195.9M
Repurchase of Common Stock -$5.4M -$555.1M -- -- --
Other Financing Activities -- -- -- -$53.8M --
Cash From Financing -$118.4M -$549.6M -$198.6M $691.8M $263.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $904.8M $640.6M -$272M -$110.2M -$505.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $1.3B -$33.2M -$817.1M -$624.5M
Period Ending 2022-05-10 2023-05-10 2024-05-10 2025-05-10 2026-05-10
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 -- -- -- -- --

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

GET BETTER TRADE IDEAS

Popular

Is Spotify a Millionaire-Maker Stock?
Is Spotify a Millionaire-Maker Stock?

Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…

What Is a Millionaire-Maker Stock?
What Is a Millionaire-Maker Stock?

From time to time, investors will run across the term…

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Stock Ideas

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Sell
50
QDEL alert for May 10

QuidelOrtho [QDEL] is down 0.22% over the past day.

Buy
97
NGVC alert for May 10

Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.

Sell
38
ONTO alert for May 10

Onto Innovation [ONTO] is down 30.17% over the past day.

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

Show me the best stock