Financhill
Sell
21

SNN Quote, Financials, Valuation and Earnings

Last price:
$24.45
Seasonality move :
2.62%
Day range:
$24.42 - $24.83
52-week range:
$23.65 - $31.72
Dividend yield:
3.06%
P/E ratio:
35.16x
P/S ratio:
1.90x
P/B ratio:
2.06x
Volume:
1.2M
Avg. volume:
876.9K
1-year change:
-10.04%
Market cap:
$10.7B
Revenue:
$5.5B
EPS (TTM):
$0.70
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.1B $4.6B $5.2B $5.2B $5.5B
Revenue Growth (YoY) 4.77% -11.25% 14.3% 0.06% 6.41%
 
Cost of Revenues $1.3B $1.4B $1.5B $1.5B $1.7B
Gross Profit $3.8B $3.2B $3.7B $3.7B $3.8B
Gross Profit Margin 73.96% 69.39% 70.4% 70.47% 68.82%
 
R&D Expenses $268M $307M $310M $300M $299M
Selling, General & Admin $2.3B $2.6B $2.4B $2.4B $2.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.8B $2.9B $2.9B $3B $3.2B
Operating Income $1B $295M $728M $679M $660M
 
Net Interest Expenses $73M $63M $91M $74M $105M
EBT. Incl. Unusual Items $743M $246M $586M $235M $290M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $143M -$202M $62M $12M $27M
Net Income to Company $743M $246M $586M $235M $290M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $600M $448M $524M $223M $263M
 
Basic EPS (Cont. Ops) $1.37 $1.03 $1.20 $0.51 $0.60
Diluted EPS (Cont. Ops) $1.37 $1.02 $1.19 $0.51 $0.60
Weighted Average Basic Share $437M $437.5M $438.5M $436M $435.5M
Weighted Average Diluted Share $438.5M $438.5M $439M $436.5M $436.5M
 
EBITDA $1.3B $866M $1.2B $874M $956M
EBIT $818M $321M $679M $326M $429M
 
Revenue (Reported) $5.1B $4.6B $5.2B $5.2B $5.5B
Operating Income (Reported) $1B $295M $728M $679M $660M
Operating Income (Adjusted) $818M $321M $679M $326M $429M
Period Ending 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31
Revenue $1.1B $1.1B $1.1B $1.2B $1.2B
Revenue Growth (YoY) 0.09% 3.66% -2.62% 9.1% 6.3%
 
Cost of Revenues $285M $296M $290M $293M $309M
Gross Profit $782M $810M $787M $882M $940M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $39M $41M $46M $62M $58M
Selling, General & Admin $396M $421M $361M $361M $319M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $503M $540M $501M $575M $568M
Operating Income $279M $270M $286M $307M $372M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $258M $203M $213M $232M $212M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76M $70M $73M $70M $52M
Net Income to Company $895M $203M $213M $232M $212M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $182M $133M $140M $162M $160M
 
Basic EPS (Cont. Ops) $0.41 $0.31 $0.32 $0.36 $0.36
Diluted EPS (Cont. Ops) $0.41 $0.31 $0.32 $0.36 $0.36
Weighted Average Basic Share $445.5M $445.5M $451.5M $447.5M $446.5M
Weighted Average Diluted Share $445.5M $447.5M $452M $450.2M $448.4M
 
EBITDA $399M $289M $287M $332M $353M
EBIT $328M $220M $215M $246M $234M
 
Revenue (Reported) $1.1B $1.1B $1.1B $1.2B $1.2B
Operating Income (Reported) $279M $270M $286M $307M $372M
Operating Income (Adjusted) $328M $220M $215M $246M $234M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $4.7B $5.1B $5.2B $5.3B $5.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.6B $1.5B $1.6B $1.7B
Gross Profit $3.4B $3.6B $3.7B $3.7B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $277M $330M $313M $292M $270M
Selling, General & Admin $2.3B $2.7B $2.4B $2.5B $2.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.8B $3B $3B $3B $3.2B
Operating Income $590M $539M $731M $712M $713M
 
Net Interest Expenses $66M $85M $80M $81M $134M
EBT. Incl. Unusual Items $326M $503M $567M $242M $332M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$65M -$50M $71M $24M $27M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $391M $553M $496M $218M $305M
 
Basic EPS (Cont. Ops) $0.89 $1.26 $1.13 $0.50 $0.70
Diluted EPS (Cont. Ops) $0.89 $1.26 $1.13 $0.50 $0.70
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $920M $1.2B $1.2B $885M $993M
EBIT $395M $596M $653M $360M $479M
 
Revenue (Reported) $4.7B $5.1B $5.2B $5.3B $5.6B
Operating Income (Reported) $590M $539M $731M $712M $713M
Operating Income (Adjusted) $395M $596M $653M $360M $479M
Period Ending 2020-12-25 2021-12-25 2022-12-25 2023-12-25
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $277M $1.8B $1.3B $350M $302M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $911M $971M $1B $1.1B
Inventory $1.6B $1.7B $1.8B $2.2B $2.4B
Prepaid Expenses $75M $81M $79M $76M $92M
Other Current Assets -- -- -- -- --
Total Current Assets $3.2B $4.7B $4.4B $3.9B $4B
 
Property Plant And Equipment $1.3B $1.4B $1.5B $1.5B $1.5B
Long-Term Investments -- -- -- -- --
Goodwill $2.8B $2.9B $3B $3B $3B
Other Intangibles $1.6B $1.5B $1.4B $1.2B $1.1B
Other Long-Term Assets $35M $33M $15M $12M $18M
Total Assets $9.3B $11B $10.9B $10B $10B
 
Accounts Payable $941M $891M $1B $1B $1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $46M $58M $56M $49M $55M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $1.7B $2.1B $1.7B $2.3B
 
Long-Term Debt $1.9B $3.2B $2.7B $2.6B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $5.7B $5.4B $4.7B $4.8B
 
Common Stock $177M $177M $177M $175M $175M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.1B $5.3B $5.6B $5.3B $5.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.1B $5.3B $5.6B $5.3B $5.2B
 
Total Liabilities and Equity $9.3B $11B $10.9B $10B $10B
Cash and Short Terms $277M $1.8B $1.3B $350M $302M
Total Debt $1.9B $3.5B $3.1B $2.7B $2.9B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $347M $1.4B $516M $190M $568M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.2B $1.2B $1.3B $1.4B
Inventory $1.7B $1.8B $2B $2.4B $2.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.3B $4.4B $3.8B $3.9B $4.5B
 
Property Plant And Equipment $1.4B $1.5B $1.5B $1.4B $1.4B
Long-Term Investments -- -- -- -- --
Goodwill $2.9B $3B $3B $3B $3.1B
Other Intangibles $1.5B $1.5B $1.3B $1.2B $1.1B
Other Long-Term Assets $30M $26M $15M $9M $17M
Total Assets $9.5B $10.9B $10.1B $9.8B $10.5B
 
Accounts Payable $875M $1B $1B $955M $1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $50M $54M $50M $50M $52M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $2.1B $2.1B $1.8B $1.8B
 
Long-Term Debt $2.3B $2.8B $2.2B $2.5B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $5.6B $4.7B $4.6B $5.3B
 
Common Stock $177M $177M $175M $175M $175M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5B $5.3B $5.4B $5.2B $5.2B
 
Total Liabilities and Equity $9.5B $10.9B $10.1B $9.8B $10.5B
Cash and Short Terms $347M $1.4B $516M $190M $568M
Total Debt $2.4B $3.4B $2.7B $2.8B $3.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $743M $246M $586M $235M $290M
Depreciation & Amoritzation $502M $545M $563M $548M $527M
Stock-Based Compensation $32M $26M $41M $40M $39M
Change in Accounts Receivable $30M $209M -$81M -$103M -$49M
Change in Inventories -$204M -$45M -$151M -$407M -$178M
Cash From Operations $1.2B $935M $877M $468M $608M
 
Capital Expenditures $408M $443M $408M $358M $427M
Cash Acquisitions -$869M -$170M -$285M -$113M -$21M
Cash From Investing -$1.3B -$606M -$691M -$472M -$448M
 
Dividends Paid (Ex Special Dividend) -$318M -$328M -$329M -$327M -$327M
Special Dividend Paid
Long-Term Debt Issued $1.3B $2B -- $485M $326M
Long-Term Debt Repaid -$865M -$405M -$267M -$881M -$151M
Repurchase of Common Stock -$63M -$16M -- -$158M --
Other Financing Activities -$2M $7M -$4M $3M $4M
Cash From Financing $7M $1.2B -$645M -$926M -$200M
 
Beginning Cash (CF) $333M $257M $1.8B $1.3B $344M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$76M $1.5B -$459M -$930M -$40M
Ending Cash (CF) $257M $1.8B $1.3B $344M $300M
 
Levered Free Cash Flow $760M $492M $469M $110M $181M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 2020-12-25 2021-12-25 2022-12-25 2023-12-25
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 -- -- -- -- --

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