Financhill
Sell
10

SEG Quote, Financials, Valuation and Earnings

Last price:
$21.38
Seasonality move :
-24.85%
Day range:
$20.83 - $21.55
52-week range:
$16.52 - $31.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.19x
P/B ratio:
0.56x
Volume:
70.3K
Avg. volume:
86.4K
1-year change:
-30.76%
Market cap:
$272.3M
Revenue:
$111.1M
EPS (TTM):
-$9.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $82.6M $119M $115.7M $111.1M
Revenue Growth (YoY) -- -- 44.09% -2.83% -3.93%
 
Cost of Revenues -- $56.9M $76.8M $78.9M $109.5M
Gross Profit -- $25.7M $42.2M $36.8M $1.6M
Gross Profit Margin -- 31.13% 35.49% 31.8% 1.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $17.2M $17M $30.5M $63.3M
Other Inc / (Exp) -- -$2M -$37.1M -$753.2M -$44.1M
Operating Expenses -- $101.6M $108.9M $120.7M $65.6M
Operating Income -- -$75.9M -$66.7M -$83.9M -$64M
 
Net Interest Expenses -- $6.5M $4M $3.2M $6.8M
EBT. Incl. Unusual Items -- -$84.4M -$107.8M -$840.3M -$152.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$3.6M $3.5M -$2.2M --
Net Income to Company -- -$80.9M -$111.3M -$838.1M -$152.6M
 
Minority Interest in Earnings -- -- -- -- $587K
Net Income to Common Excl Extra Items -- -$80.9M -$111.3M -$838.1M -$152.6M
 
Basic EPS (Cont. Ops) -- -$5.53 -$7.61 -$57.35 -$12.06
Diluted EPS (Cont. Ops) -- -$5.53 -$7.61 -$57.35 -$12.06
Weighted Average Basic Share -- $14.6M $14.6M $14.6M $12.7M
Weighted Average Diluted Share -- $14.6M $14.6M $14.6M $12.7M
 
EBITDA -- -$36.3M -$56.4M -$788.7M -$29.3M
EBIT -- -$77.9M -$103.8M -$837.1M -$64M
 
Revenue (Reported) -- $82.6M $119M $115.7M $111.1M
Operating Income (Reported) -- -$75.9M -$66.7M -$83.9M -$64M
Operating Income (Adjusted) -- -$77.9M -$103.8M -$837.1M -$64M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $40.5M $39.4M $45.1M
Revenue Growth (YoY) -- -- -- 5.03% 14.25%
 
Cost of Revenues -- -- $38.3M $36.4M $47M
Gross Profit -- -- $2.2M $3M -$2M
Gross Profit Margin -- -- 5.41% 7.73% -4.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $7.2M $18.3M $17.9M
Other Inc / (Exp) -- -- -$719.2M -$9.1M --
Operating Expenses -- -- $7.3M $27.9M $25.4M
Operating Income -- -- -$5.1M -$24.9M -$27.4M
 
Net Interest Expenses -- -- $592K $3.1M $128K
EBT. Incl. Unusual Items -- -- -$736.2M -$32.3M -$32.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$736.2M -$32.3M -$32.9M
 
Minority Interest in Earnings -- -- -- $237K $350K
Net Income to Common Excl Extra Items -- -- -$736.2M -$32.3M -$32.9M
 
Basic EPS (Cont. Ops) -- -- -$111.13 -$5.89 -$2.61
Diluted EPS (Cont. Ops) -- -- -$111.13 -$5.89 -$2.61
Weighted Average Basic Share -- -- $6.6M $5.5M $12.7M
Weighted Average Diluted Share -- -- $6.6M $5.5M $12.7M
 
EBITDA -- -- $8.5M -$17.2M -$20.5M
EBIT -- -- -$5.1M -$24.9M -$27.4M
 
Revenue (Reported) -- -- $40.5M $39.4M $45.1M
Operating Income (Reported) -- -- -$5.1M -$24.9M -$27.4M
Operating Income (Adjusted) -- -- -$5.1M -$24.9M -$27.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $128.1M $123.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $123.6M $148.9M
Gross Profit -- -- $3.1M $4.5M -$25.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $14.3M $44.2M $45.8M
Other Inc / (Exp) -- -- -$740.9M -$38.1M --
Operating Expenses -- -- -- $91.1M $68.2M
Operating Income -- -- -- -$86.6M -$93.3M
 
Net Interest Expenses -- -- $1.2M $9.5M $128K
EBT. Incl. Unusual Items -- -- -$764.3M -$847.5M -$120.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$147.4M -$120.1M
 
Minority Interest in Earnings -- -- -- $237K $1.4M
Net Income to Common Excl Extra Items -- -- -- -$847.5M -$120.1M
 
Basic EPS (Cont. Ops) -- -- -- -$129.34 -$9.56
Diluted EPS (Cont. Ops) -- -- -$115.51 -$129.34 -$9.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$51.9M -$58M
EBIT -- -- -- -$86.6M -$93.3M
 
Revenue (Reported) -- -- -- $128.1M $123.8M
Operating Income (Reported) -- -- -- -$86.6M -$93.3M
Operating Income (Adjusted) -- -- -- -$86.6M -$93.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $92.8M $87.6M $100.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $87.8M $85.3M $118.3M
Gross Profit -- -- $5M $2.3M -$17.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $19.7M $36.9M $36M
Other Inc / (Exp) -- -- -$740.9M -$25.8M $952K
Operating Expenses -- -- $42.6M $83.8M $58.6M
Operating Income -- -- -$37.6M -$81.5M -$76M
 
Net Interest Expenses -- -- $1.8M $8.9M $128K
EBT. Incl. Unusual Items -- -- -$802.1M -$111.3M -$78.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$802.1M -$111.3M -$78.8M
 
Minority Interest in Earnings -- -- -- $237K $1.1M
Net Income to Common Excl Extra Items -- -- -$802.1M -$111.3M -$78.8M
 
Basic EPS (Cont. Ops) -- -- -$118.10 -$18.22 -$6.29
Diluted EPS (Cont. Ops) -- -- -$118.10 -$18.22 -$6.29
Weighted Average Basic Share -- -- $27.7M $18.3M $38.1M
Weighted Average Diluted Share -- -- $27.7M $18.3M $38.1M
 
EBITDA -- -- -$8.3M -$60.4M -$54.4M
EBIT -- -- -$48.4M -$81.5M -$76M
 
Revenue (Reported) -- -- $92.8M $87.6M $100.9M
Operating Income (Reported) -- -- -$37.6M -$81.5M -$76M
Operating Income (Adjusted) -- -- -$48.4M -$81.5M -$76M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $16.4M $1.8M $167.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $8.2M $4.2M $285K
Inventory -- -- $2.5M $2.7M --
Prepaid Expenses -- -- $4.3M $15.7M $16M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $81.7M $75.9M $173.1M
 
Property Plant And Equipment -- -- $41.5M $40.9M $501.8M
Long-Term Investments -- -- $69.8M $37.5M $28.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- $23.7M $20.5M $17.4M
Other Long-Term Assets -- -- $521K $146K $569K
Total Assets -- -- $1.3B $616.8M $743.6M
 
Accounts Payable -- -- $3.3M $4.3M $11M
Accrued Expenses -- -- $5.3M $5.9M $6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $23.3M $27.2M $23.1M
 
Long-Term Debt -- -- $144.2M $155.6M $149.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $218.3M $231.9M $172.2M
 
Common Stock -- -- -- -- $127K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $1.1B $384.9M $561.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $9.9M
Total Equity -- -- $1.1B $384.9M $571.4M
 
Total Liabilities and Equity -- -- $1.3B $616.8M $743.6M
Cash and Short Terms -- -- $16.4M $1.8M $167.8M
Total Debt -- -- $144.2M $155.6M $149.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $27.8M $116.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $127K $1.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $15.3M --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $37.1M $126.7M
 
Property Plant And Equipment -- -- -- $507.2M $372.7M
Long-Term Investments -- -- -- $33.9M $16.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $4.4M --
Total Assets -- -- -- $622.8M $699.1M
 
Accounts Payable -- -- -- $16.8M $23.5M
Accrued Expenses -- -- -- $5.6M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $28.9M $46.4M
 
Long-Term Debt -- -- -- $150.2M $95.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $179.1M $203.3M
 
Common Stock -- -- -- $57K $127K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $9.9M $9.9M
Total Equity -- -- -- $443.7M $495.7M
 
Total Liabilities and Equity -- -- -- $622.8M $699.1M
Cash and Short Terms -- -- -- $27.8M $116.8M
Total Debt -- -- -- $150.2M $95.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$80.9M -$111.3M -$838.1M -$152.6M
Depreciation & Amoritzation -- $41.6M $47.4M $48.4M $34.8M
Stock-Based Compensation -- $483K $869K $1.5M $3.3M
Change in Accounts Receivable -- -$2.6M $671K -$5.3M $5.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$35.8M -$29.6M -$50.8M -$52.2M
 
Capital Expenditures -- $9.2M $12.2M $18.7M --
Cash Acquisitions -- -$1.2M -$100.1M -$45.5M --
Cash From Investing -- -$103.1M -$198M -$108.3M -$103.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $115M --
Long-Term Debt Repaid -- -$1.7M -$1.9M -$101.8M -$55.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $185.9M $239.3M $123M $168.4M
Cash From Financing -- $184.2M $237.4M $136.2M $279.6M
 
Beginning Cash (CF) -- $11.7M $56.9M $66.7M $167.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $45.2M $9.8M -$22.9M $124M
Ending Cash (CF) -- $56.9M $66.7M $43.8M $291.8M
 
Levered Free Cash Flow -- -$45M -$41.8M -$69.5M -$52.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$736.2M -$32.3M -$32.9M
Depreciation & Amoritzation -- -- $13.6M $7.7M $6.9M
Stock-Based Compensation -- -- $673K $892K $10.4M
Change in Accounts Receivable -- -- -$1M -$2.6M -$2.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$19.7M -$8.8M -$2.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$23.7M -$49.2M -$4.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $115M -- --
Long-Term Debt Repaid -- -- -$100M -$53.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $27.7M $93.9M --
Cash From Financing -- -- $42.7M $40.2M -$914K
 
Beginning Cash (CF) -- -- $52M $27.8M $116.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$733K -$17.8M -$8.6M
Ending Cash (CF) -- -- $51.3M $10M $108.2M
 
Levered Free Cash Flow -- -- -$19.7M -$8.8M -$2.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$147.4M -$120.1M
Depreciation & Amoritzation -- -- -- $29.5M $35.3M
Stock-Based Compensation -- -- $1.2M $1.2M $16.4M
Change in Accounts Receivable -- -- -- -$5M $4.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$70.6M -$25.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$34.1M -$33M --
Cash From Investing -- -- -- -$111.9M -$47.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $214.5M --
Cash From Financing -- -- -- $159M $162.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$23.5M $89M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$77.8M -$25.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$802.1M -$111.3M -$78.8M
Depreciation & Amoritzation -- -- $40M $21.1M $21.6M
Stock-Based Compensation -- -- $1.2M $958K $14M
Change in Accounts Receivable -- -- -$2.7M -$2.4M -$3.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$27.6M -$47.5M -$20.4M
 
Capital Expenditures -- -- $9.3M -- --
Cash Acquisitions -- -- -$24.1M -- --
Cash From Investing -- -- -$79.1M -$82.7M -$27.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $115M -- --
Long-Term Debt Repaid -- -- -$100.9M -$54.6M -$988K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $77.2M $168.7M -$1.5M
Cash From Financing -- -- $91.3M $114.1M -$3.4M
 
Beginning Cash (CF) -- -- $172.4M $117.2M $374.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$15.5M -$16.1M -$51M
Ending Cash (CF) -- -- $157M $101.1M $323.1M
 
Levered Free Cash Flow -- -- -$36.9M -$47.5M -$20.4M

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

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 62x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
63
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Buy
54
SMX alert for Dec 5

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.

Buy
67
NUTX alert for Dec 5

Nutex Health, Inc. [NUTX] is up 18.9% over the past day.

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

Show me the best stock