Financhill
Sell
21

SKM Quote, Financials, Valuation and Earnings

Last price:
$20.32
Seasonality move :
-1.14%
Day range:
$19.76 - $19.90
52-week range:
$19.66 - $23.80
Dividend yield:
7.03%
P/E ratio:
19.36x
P/S ratio:
0.62x
P/B ratio:
0.95x
Volume:
423.8K
Avg. volume:
809.9K
1-year change:
-8%
Market cap:
$7.6B
Revenue:
$13.2B
EPS (TTM):
$1.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.6B $14.6B $13.4B $13.5B $13.2B
Revenue Growth (YoY) -10.37% 7.27% -8.43% 0.62% -2.37%
 
Cost of Revenues $11.1B $11.9B $10.7B $10.6B $10.4B
Gross Profit $2.6B $2.7B $2.7B $2.9B $2.8B
Gross Profit Margin 18.9% 18.64% 20.01% 21.21% 21.21%
 
R&D Expenses $299.3M $303.6M $263.8M $282.8M $277.2M
Selling, General & Admin $1B $1B $998.4M $1.1B $1B
Other Inc / (Exp) -$115.8M $428.5M -$118.9M -$3.1M $177.1M
Operating Expenses $1.5B $1.5B $1.4B $1.5B $1.5B
Operating Income $1.1B $1.2B $1.2B $1.3B $1.3B
 
Net Interest Expenses $244.9M $244.3M $254.1M $298.3M $295.6M
EBT. Incl. Unusual Items $722.7M $1.1B $1B $1.1B $1.1B
Earnings of Discontinued Ops. $725.3M $1B -- -- --
Income Tax Expense $187.5M $390.2M $223.1M $261.9M $274.7M
Net Income to Company $1.3B $2.1B $733.6M $877M $1B
 
Minority Interest in Earnings $30M $47M $27.4M $40M $100.4M
Net Income to Common Excl Extra Items $567.2M $1.1B $722.1M $863.7M $1B
 
Basic EPS (Cont. Ops) $3.17 $3.49 $1.77 $2.11 $2.35
Diluted EPS (Cont. Ops) $3.17 $3.49 $1.77 $2.10 $2.35
Weighted Average Basic Share $397.9M $599M $392.4M $391.1M $383.1M
Weighted Average Diluted Share $398M $599.2M $392.6M $391.4M $384.2M
 
EBITDA $4.2B $4.4B $4B $4.1B $3.9B
EBIT $1.1B $1.2B $1.2B $1.3B $1.3B
 
Revenue (Reported) $13.6B $14.6B $13.4B $13.5B $13.2B
Operating Income (Reported) $1.1B $1.2B $1.2B $1.3B $1.3B
Operating Income (Adjusted) $1.1B $1.2B $1.2B $1.3B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.6B $3.2B $3.4B $3.3B $2.9B
Revenue Growth (YoY) -8.73% -10.92% 3.51% -0.39% -14.06%
 
Cost of Revenues $2.9B $2.6B $2.6B $2.6B $2.5B
Gross Profit $717.5M $687.9M $747.6M $759.3M $407.3M
Gross Profit Margin 19.73% 21.24% 22.3% 22.74% 14.19%
 
R&D Expenses $69.4M $63.1M $68.9M $75.5M $70.9M
Selling, General & Admin $263.6M $239.8M $268.9M $254M $269.3M
Other Inc / (Exp) $18.3M -$37.1M -$19.1M -$74.2M --
Operating Expenses $379.3M $341.3M $370M $366.8M $372M
Operating Income $338.2M $346.6M $377.6M $392.5M $35.3M
 
Net Interest Expenses $61.3M $56.4M $74.3M $71.8M $70.3M
EBT. Incl. Unusual Items $284.4M $308.3M $307.1M $261.9M -$107.6M
Earnings of Discontinued Ops. $454.8M -- -- -- --
Income Tax Expense $82.5M $87.1M $69.9M $62.3M $2.1M
Net Income to Company $647.3M $186.3M $198.8M $195.4M -$111M
 
Minority Interest in Earnings $5.7M $8.2M $7.9M $8.3M -$6.2M
Net Income to Common Excl Extra Items $224.1M $180.4M $231M $206.5M -$123.9M
 
Basic EPS (Cont. Ops) $1.73 $0.44 $0.57 $0.52 -$0.31
Diluted EPS (Cont. Ops) $1.73 $0.44 $0.57 $0.52 -$0.31
Weighted Average Basic Share $389M $392.5M $391.8M $383.2M $383.4M
Weighted Average Diluted Share $389.3M $392.6M $392M $384.3M $383.4M
 
EBITDA $1.1B $1B $1.1B $1B $662M
EBIT $338.2M $346.6M $377.6M $392.5M $35.3M
 
Revenue (Reported) $3.6B $3.2B $3.4B $3.3B $2.9B
Operating Income (Reported) $338.2M $346.6M $377.6M $392.5M $35.3M
Operating Income (Adjusted) $338.2M $346.6M $377.6M $392.5M $35.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.1B $12B $13.3B $13.4B $12.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.7B $9.8B $10.5B $10.5B $9.9B
Gross Profit $2.4B $2.2B $2.8B $2.9B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $247.7M $238.8M $259.2M $302.4M $253.9M
Selling, General & Admin $693.6M $620.4M $1B $1B $1.1B
Other Inc / (Exp) -$295.5M -$13.5M -$32.9M -$66.9M --
Operating Expenses $1.2B $1B $1.5B $1.5B $1.5B
Operating Income $1.2B $1.2B $1.3B $1.4B $846M
 
Net Interest Expenses $326.7M $190.8M $295.8M $301.3M $294.7M
EBT. Incl. Unusual Items $955M $1.2B $1.1B $1.1B $547.3M
Earnings of Discontinued Ops. $1.7B $1B -- -- --
Income Tax Expense $248M $216.4M $181.6M $237.6M $274.7M
Net Income to Company $2.2B $819.5M $849.7M $888.9M $501.4M
 
Minority Interest in Earnings $52.9M $68.1M $39.5M $33M $61.8M
Net Income to Common Excl Extra Items $527.5M -$145M $888.5M $864.9M $456.9M
 
Basic EPS (Cont. Ops) $5.63 $2.02 $2.16 $2.17 $1.03
Diluted EPS (Cont. Ops) $5.62 $1.99 $2.16 $2.17 $1.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.3B $3.9B $4B $4B $3.3B
EBIT $1.2B $1.2B $1.3B $1.4B $846M
 
Revenue (Reported) $13.1B $12B $13.3B $13.4B $12.3B
Operating Income (Reported) $1.2B $1.2B $1.3B $1.4B $846M
Operating Income (Adjusted) $1.2B $1.2B $1.3B $1.4B $846M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11B $10.2B $10.1B $9.9B $9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.9B $8.1B $7.9B $7.7B $7.2B
Gross Profit $2.1B $2.1B $2.2B $2.2B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $218M $198.2M $193.4M $213.5M $190M
Selling, General & Admin $738M $710.1M $759.3M $731M $837.6M
Other Inc / (Exp) $376.4M -$71.4M $7.1M -$45.3M $11.7M
Operating Expenses $1.1B $1B $1.1B $1.1B $1.2B
Operating Income $1B $1.1B $1.1B $1.2B $665.4M
 
Net Interest Expenses $184M $177.9M $220.1M $223.1M $222M
EBT. Incl. Unusual Items $872.1M $920M $971.4M $930.9M $417.7M
Earnings of Discontinued Ops. $952M -- -- -- --
Income Tax Expense $321.8M $290.2M $240.3M $214.9M $215.1M
Net Income to Company $1.9B $574.3M $701.5M $723.4M $197.8M
 
Minority Interest in Earnings $31.2M $19.1M $31.4M $24.4M -$12.7M
Net Income to Common Excl Extra Items $929.8M $561.9M $726.6M $726.8M $177.7M
 
Basic EPS (Cont. Ops) $4.76 $1.38 $1.77 $1.83 $0.50
Diluted EPS (Cont. Ops) $4.75 $1.38 $1.77 $1.83 $0.50
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.1B $1.1B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.2B
 
EBITDA $3.5B $3.2B $3.2B $3.1B $2.5B
EBIT $1B $1.1B $1.1B $1.2B $665.4M
 
Revenue (Reported) $11B $10.2B $10.1B $9.9B $9B
Operating Income (Reported) $1B $1.1B $1.1B $1.2B $665.4M
Operating Income (Adjusted) $1B $1.1B $1.1B $1.2B $665.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7B $1.2B $1.7B $1.4B $1.6B
Short Term Investments $1.4B $431.5M $187.9M $228.9M $219.9M
Accounts Receivable, Net $2.1B $1.7B $1.6B $1.6B $1.4B
Inventory $157.8M $172.1M $131.6M $139.6M $142.5M
Prepaid Expenses $2B $1.7B $1.6B $1.6B $1.3B
Other Current Assets $139M $105.7M $135.9M $148.6M $112.2M
Total Current Assets $8.1B $5.3B $5.7B $5.1B $5.1B
 
Property Plant And Equipment $12.3B $10.8B $10.5B $10.1B $8.6B
Long-Term Investments $15.3B $3.8B $3.1B $3.2B $3.2B
Goodwill $3.1B $1.7B $1.6B $1.6B $1.4B
Other Intangibles $4.1B $3.3B $2.6B $2.2B $1.5B
Other Long-Term Assets $32.7M $7.2M $11.8M $10.9M $8.7M
Total Assets $44.1B $26B $24.8B $23.4B $20.7B
 
Accounts Payable $343.3M $160.3M $70.6M $108.6M $1.9B
Accrued Expenses $1.4B $1.1B $1.2B $1.1B $1B
Current Portion Of Long-Term Debt $861.3M $1.2B $1.6B $1.3B $1.7B
Current Portion Of Capital Lease Obligations $330.1M $293.6M $306.1M $289.3M $238.6M
Other Current Liabilities $2.5M $73.1K -- $30.3K $72.2M
Total Current Liabilities $7.5B $5.9B $6.4B $5.4B $6.3B
 
Long-Term Debt $10.3B $7.5B $7.1B $7B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $22B $16B $15.5B $14.2B $13B
 
Common Stock $41.1M $25.7M $24.1M $23.7M $20.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $21.5B $9.4B $8.6B $8.5B $7.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $600.5M $635.8M $661.8M $651.7M $87.6M
Total Equity $22.1B $10B $9.3B $9.2B $7.8B
 
Total Liabilities and Equity $44.1B $26B $24.8B $23.4B $20.7B
Cash and Short Terms $2.7B $1.2B $1.7B $1.4B $1.6B
Total Debt $11.5B $9B $9B $8.6B $7.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.7B $1.3B $1.2B $1.7B $1.2B
Short Term Investments $1.4B $452.6M $319.3M $206.5M --
Accounts Receivable, Net $2.1B $1.5B $1.6B $1.7B $1.5B
Inventory $167.4M $137.4M $138.8M $170M $160.4M
Prepaid Expenses $1.8B $1.4B $1.5B $1.6B $1.5B
Other Current Assets $173M $111.6M $113.2M $158.7M --
Total Current Assets $7.9B $5.1B $4.9B $5.6B $4.9B
 
Property Plant And Equipment $11.1B $8.7B $9.4B $9.3B $8.5B
Long-Term Investments $17.1B $2.8B $3.2B $3.2B $3.3B
Goodwill $2.9B $1.5B $1.5B $1.6B --
Other Intangibles $3.4B $2.3B $2.1B $1.8B --
Other Long-Term Assets $35.2M $8.5M $661.7K $12M --
Total Assets $43.6B $21.3B $22.1B $22.5B $20.6B
 
Accounts Payable $285.7M $104M $94.5M $126.5M $137.2M
Accrued Expenses $1.4B $996.7M $1.1B $1.1B --
Current Portion Of Long-Term Debt $1.2B $1.7B $937.5M $2B --
Current Portion Of Capital Lease Obligations $324.3M $258.1M $281.9M $280.9M --
Other Current Liabilities $66.4M $18.9K -- $298.5M --
Total Current Liabilities $7.1B $5.2B $4.8B $6.2B $4.6B
 
Long-Term Debt $9.5B $6B $6.8B $5.8B $6.8B
Capital Leases -- -- -- -- --
Total Liabilities $21B $13B $13.3B $13.2B $12.5B
 
Common Stock $37.7M $21.3M $22.6M $23.3M $21.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $773.1M $553.4M $609.1M $626M $76.1M
Total Equity $22.6B $8.3B $8.9B $9.3B $8.1B
 
Total Liabilities and Equity $43.6B $21.3B $22.1B $22.5B $20.6B
Cash and Short Terms $2.7B $1.3B $1.2B $1.7B $1.2B
Total Debt $11.1B $8B $8B $8B $7.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.3B $2.1B $733.6M $877M $1B
Depreciation & Amoritzation $3.5B $3.6B $2.9B $2.9B $2.7B
Stock-Based Compensation $3.7M $80M $65.4M $14.5M $4.9M
Change in Accounts Receivable -$69.4M -$226.2M -$14.7M $28M -$93.2M
Change in Inventories -$6.1M -$61.7M $30.7M -$13.4M -$26.2M
Cash From Operations $4.9B $4.4B $4B $3.8B $3.7B
 
Capital Expenditures $3.1B $2.9B $2.4B $2.4B $1.9B
Cash Acquisitions $8M $110.6M $48.5M $16.3M $97.8M
Cash From Investing -$3.6B -$2.7B -$2.1B -$2.6B -$2.1B
 
Dividends Paid (Ex Special Dividend) $629M $898.1M $699.7M $592.2M $589.8M
Special Dividend Paid
Long-Term Debt Issued $2.9B $1.1B $1.4B $1.4B $1.1B
Long-Term Debt Repaid -$2.8B -$1.4B -$1.4B -$1.9B -$1.5B
Repurchase of Common Stock $361.6M $66.5M -- $218.5M $11.6M
Other Financing Activities -$320.6M -$435.2M -$286.5M -$183.5M -$356.9M
Cash From Financing -$1.2B -$2.2B -$1.1B -$1.5B -$1.2B
 
Beginning Cash (CF) $1.3B $734.2M $1.5B $1.1B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $83.8M -$433.9M $781.3M -$327M $433.9M
Ending Cash (CF) $1.3B $310.4M $2.3B $802.2M $1.8B
 
Levered Free Cash Flow $1.8B $1.5B $1.6B $1.4B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $647.3M $186.3M $198.8M $195.4M -$111M
Depreciation & Amoritzation $924.5M $706.7M $693.1M $649.1M $669.3M
Stock-Based Compensation $1.1M -$247.7K $1.6M $4.2M -$330K
Change in Accounts Receivable -$209.7M -$68.7M -$214.1M -$44.8M -$69.6M
Change in Inventories $11.4M -$11.6M -$16.4M -$6.8M -$23M
Cash From Operations $1.2B $777.8M $996.6M $1B $160M
 
Capital Expenditures $781.8M $657.7M $504.8M $351.9M $478M
Cash Acquisitions $9.7M -$1.1M -- -- $360.6M
Cash From Investing -$1B -$588M -$679.1M -$394.6M -$712M
 
Dividends Paid (Ex Special Dividend) $155.3M $133.9M $135.1M $122.9M $133.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $283M $372.7M $46.9M $79.1M --
Long-Term Debt Repaid -$503.4M -$181.9M -$500.9M -$295.3M --
Repurchase of Common Stock -$6.8M -$6M -$233.7M -$1.9M --
Other Financing Activities $494M -$275.8M $43.3M -$3.2M --
Cash From Financing -$247.6M -$172.6M -$617.5M -$322.6M -$135.9M
 
Beginning Cash (CF) $1.3B $832.8M $862.8M $1.5B $986.9M
Foreign Exchange Rate Adjustment $6.2M $8.4M $1.7M -$5.2M $4.5M
Additions / Reductions -$42.8M $25.6M -$298.2M $284.9M -$683.3M
Ending Cash (CF) $1.2B $866.8M $566.3M $1.8B $308.1M
 
Levered Free Cash Flow $444.4M $120M $491.9M $655.4M -$318M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.2B $819.5M $849.7M $888.9M $501.4M
Depreciation & Amoritzation $3.7B $3.1B $2.8B $2.7B $2.6B
Stock-Based Compensation $5.8M $137.4M $5.3M $16.1M $622.3K
Change in Accounts Receivable -$285.6M -$67.7M -$783.9K -$30.4M -$119M
Change in Inventories $13M -$28.3M $2.2M -$26.2M -$6M
Cash From Operations $4.4B $4.1B $3.8B $3.7B $3B
 
Capital Expenditures $2.8B $2.6B $2.2B $1.9B $1.8B
Cash Acquisitions $100.3M $58.1M -$1.9M $16.1M $459.3M
Cash From Investing -$3.1B -$2.5B -$2.2B -$1.7B -$1.9B
 
Dividends Paid (Ex Special Dividend) $766.9M $716.7M $569.9M $588.5M $585.3M
Special Dividend Paid
Long-Term Debt Issued $2.5B $1.2B $1.5B $887.5M --
Long-Term Debt Repaid -$2.8B -$1.5B -$2.2B -$1.2B --
Repurchase of Common Stock $325.2M $1.7M $75.6M $152M $179.8K
Other Financing Activities $123.1M -$825.4M -$177.4M -- --
Cash From Financing -$1.6B -$1.9B -$1.5B -$1.3B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$316.5M -$287.9M -$32.2M $598.4M -$389.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $1.5B $1.6B $1.7B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.9B $574.3M $701.5M $723.4M $197.8M
Depreciation & Amoritzation $2.8B $2.2B $2.1B $2B $1.9B
Stock-Based Compensation $3.7M $61.2M $2.2M $4M -$355K
Change in Accounts Receivable -$286.7M -$128.8M -$115.1M -$173.2M -$198.1M
Change in Inventories -$24.1M $9.1M -$18.9M -$31.8M -$11.4M
Cash From Operations $3.2B $3B $2.8B $2.8B $2B
 
Capital Expenditures $2B $1.7B $1.6B $1.2B $1.1B
Cash Acquisitions $101.9M $49.7M -- -- $360.6M
Cash From Investing -$2B -$1.8B -$2B -$1.1B -$942.3M
 
Dividends Paid (Ex Special Dividend) $752.6M $573.5M $454.3M $457.2M $447M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $825.5M $926.6M $1.1B $536.5M $433.5M
Long-Term Debt Repaid -$879.2M -$947.1M -$1.8B -$1.1B -$785.4M
Repurchase of Common Stock $64.6M -- $75.6M $11.5M --
Other Financing Activities $115M -$275.2M -$166.2M -$273.9M $667.9K
Cash From Financing -$1.1B -$912.1M -$1.4B -$1.3B -$1.5B
 
Beginning Cash (CF) $3.7B $2.5B $3.3B $3.9B $4.3B
Foreign Exchange Rate Adjustment $10.1M $15.6M $4M $2.3M -$5.7M
Additions / Reductions $107.8M $252.8M -$549M $372.8M -$454.6M
Ending Cash (CF) $3.8B $2.7B $2.8B $4.3B $3.8B
 
Levered Free Cash Flow $1.3B $1.3B $1.2B $1.6B $911.4M

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P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
85
HUT alert for Dec 24

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy
63
GPCR alert for Dec 24

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

Sell
32
SMX alert for Dec 24

SMX (Security Matters) Plc [SMX] is down 8.94% over the past day.

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