Financhill
Sell
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SPNT Quote, Financials, Valuation and Earnings

Last price:
$14.33
Seasonality move :
-1.47%
Day range:
$14.19 - $14.48
52-week range:
$10.84 - $16.20
Dividend yield:
0%
P/E ratio:
9.06x
P/S ratio:
0.97x
P/B ratio:
0.93x
Volume:
4.2M
Avg. volume:
665.6K
1-year change:
25.96%
Market cap:
$2.3B
Revenue:
$2.7B
EPS (TTM):
$1.59
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $979M $884.5M $2.2B $2.2B $2.7B
Revenue Growth (YoY) 159.33% -9.65% 151.52% -2.39% 24.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $151.2M $110.2M $38.4M
Operating Expenses $36.2M $41.9M $272.5M $320.9M $269.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses $8.2M $8.2M $34M $38.6M $64.1M
EBT. Incl. Unusual Items $201.3M $151.9M $45.1M -$422.7M $318.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $700K $8.1M -$10.7M -$36.7M -$45M
Net Income to Company $200.6M $143.8M $55.8M -$386M $363.7M
 
Minority Interest in Earnings -- -$300K $2.3M -$800K -$8.9M
Net Income to Common Excl Extra Items $200.6M $143.8M $58.1M -$386.8M $354.8M
 
Basic EPS (Cont. Ops) $2.18 $1.54 $0.28 -$2.51 $1.93
Diluted EPS (Cont. Ops) $2.16 $1.53 $0.27 -$2.51 $1.85
Weighted Average Basic Share $91.8M $92.5M $148.7M $160.2M $163.3M
Weighted Average Diluted Share $92.7M $93M $150.2M $160.2M $169.6M
 
EBITDA -- -- -- -- --
EBIT $209.5M $160.1M $79.1M -$384.1M $382.8M
 
Revenue (Reported) $979M $884.5M $2.2B $2.2B $2.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $209.5M $160.1M $79.1M -$384.1M $382.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $257.8M $748.7M $649.1M $704.4M $559.2M
Revenue Growth (YoY) 25.74% 190.42% -13.3% 8.52% -20.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $33.2M $13.1M $21.8M $18.1M
Operating Expenses $14.9M $61.9M $72.9M $66.3M $54.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $2.1M $9.7M $9.4M $19.8M $13.8M
EBT. Incl. Unusual Items $69.4M -$60.4M -$92.7M $79.1M $11.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $700K -$13M $900K $15.3M $2.4M
Net Income to Company $68.7M -$47.4M -$93.6M $63.8M $8.7M
 
Minority Interest in Earnings -- $3.4M -$800K -$2.3M -$200K
Net Income to Common Excl Extra Items $68.7M -$44M -$94.4M $61.5M $8.5M
 
Basic EPS (Cont. Ops) $0.74 -$0.30 -$0.61 $0.33 $0.03
Diluted EPS (Cont. Ops) $0.73 -$0.34 -$0.61 $0.32 $0.03
Weighted Average Basic Share $92.6M $159.2M $160.3M $163.7M $165.7M
Weighted Average Diluted Share $93M $160.2M $160.3M $168.5M $172.8M
 
EBITDA -- -- -- -- --
EBIT $71.5M -$50.7M -$83.3M $98.9M $24.9M
 
Revenue (Reported) $257.8M $748.7M $649.1M $704.4M $559.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $71.5M -$50.7M -$83.3M $98.9M $24.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $755.7M $2.2B $2B $2.7B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $121.9M $125.4M $50M $117.9M
Operating Expenses $53.4M $210.3M $300.1M $296.6M $250.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses $8.1M $26.4M $37.7M $54.8M $69.8M
EBT. Incl. Unusual Items $42.5M $337.4M -$534M $278M $243.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M $10.1M -$34.2M $37M -$75.3M
Net Income to Company $38.8M $327.3M -$499.8M $241M $319.1M
 
Minority Interest in Earnings -- $1.5M -$700K -$6.3M -$4.4M
Net Income to Common Excl Extra Items $38.8M $329.1M -$500.5M $234.7M $314.7M
 
Basic EPS (Cont. Ops) $0.40 $2.87 -$3.23 $1.24 $1.65
Diluted EPS (Cont. Ops) $0.39 $2.81 -$3.23 $1.20 $1.59
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $50.6M $363.8M -$496.3M $332.8M $313.6M
 
Revenue (Reported) $755.7M $2.2B $2B $2.7B $2.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $50.6M $363.8M -$496.3M $332.8M $313.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $506.1M $1.8B $1.6B $2.1B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $121.9M $96.1M $35.9M $159.5M
Operating Expenses $30.2M $198.6M $226.2M $201.9M $182.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses $6.1M $24.4M $28.1M $44.3M $50M
EBT. Incl. Unusual Items $13.5M $199M -$380.1M $320.6M $245.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4M $6.4M -$17.1M $56.6M $26.3M
Net Income to Company $9.1M $192.6M -$363M $264M $219.4M
 
Minority Interest in Earnings -- $1.8M -$1.2M -$6.7M -$2.2M
Net Income to Common Excl Extra Items $9.1M $194.4M -$364.2M $257.3M $217.2M
 
Basic EPS (Cont. Ops) $0.08 $1.44 -$2.35 $1.41 $1.13
Diluted EPS (Cont. Ops) $0.07 $1.38 -$2.35 $1.37 $1.09
Weighted Average Basic Share $277.4M $434.8M $480.4M $486.7M $504.8M
Weighted Average Diluted Share $277.9M $439.3M $480.4M $499.4M $525.9M
 
EBITDA -- -- -- -- --
EBIT $19.6M $223.4M -$352M $364.9M $295.7M
 
Revenue (Reported) $506.1M $1.8B $1.6B $2.1B $2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19.6M $223.4M -$352M $364.9M $295.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $639.4M $526M $999.8M $705.3M $969.2M
Short Term Investments -- -- $1.1B $3.6B $5.1B
Accounts Receivable, Net $601.6M $456.3M $2.9B $3.3B $4.3B
Inventory -- -- -- -- --
Prepaid Expenses $16.9M $20.5M $242.8M $348.8M $449.2M
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $1.1B $5.5B $8.1B $10.9B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $125.1M $105.3M $3.6B $5.1B $5.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.4B $3.5B $10.6B $11B $12.9B
 
Accounts Payable $99.8M $95.7M $924.6M $1.1B $2B
Accrued Expenses $3.1M -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $102.8M $95.7M $924.6M $1.1B $2B
 
Long-Term Debt $114.1M $114.3M $816.7M $778M $786.2M
Capital Leases -- -- -- -- --
Total Liabilities $2B $2B $8.1B $9B $10.3B
 
Common Stock $9.4M $9.6M $216.2M $216.2M $216.8M
Other Common Equity Adj -- -- -$200K -$45M $3.1M
Common Equity $1.4B $1.6B $2.3B $1.9B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.4M -$400K $7.9M $16.7M
Total Equity $1.4B $1.6B $2.5B $2.1B $2.5B
 
Total Liabilities and Equity $3.4B $3.5B $10.6B $11B $12.9B
Cash and Short Terms $639.4M $526M $2.1B $4.3B $6.1B
Total Debt $114.1M $114.3M $816.7M $778M $786.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $513.8M $701.2M $647.3M $703.5M $640.7M
Short Term Investments -- $1.1B $3.3B $5B $2.8B
Accounts Receivable, Net $586.3M $2.5B $3.3B $4.4B $4.3B
Inventory -- -- -- -- --
Prepaid Expenses $27.5M $248.3M $379.1M $464.7M $467.2M
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $4.5B $7.6B $10.7B $8.3B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $186.3M $3.6B $5.2B $5.6B $5.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.5B $10.7B $11B $12.6B $12.7B
 
Accounts Payable $134.4M $760.1M $1.1B $1.8B $1.8B
Accrued Expenses $1.1M -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $135.5M $760.1M $1.1B $1.8B $1.8B
 
Long-Term Debt $114.2M $827M $762M $763.5M $660.5M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $8.1B $8.9B $10.3B $10B
 
Common Stock $9.5M $216.2M $216.2M $216.5M $216.2M
Other Common Equity Adj -- -$300K -$53.7M -$135.4M $81.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $999K -- $8.3M $15.4M $1.6M
Total Equity $1.4B $2.6B $2.1B $2.3B $2.7B
 
Total Liabilities and Equity $3.5B $10.7B $11B $12.6B $12.7B
Cash and Short Terms $513.8M $1.8B $4B $5.7B $3.4B
Total Debt $114.2M $827M $762M $763.5M $660.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $200.6M $143.8M $55.8M -$386M $363.7M
Depreciation & Amoritzation -- -- $5.9M $8.1M $11.1M
Stock-Based Compensation $7M $6.6M $11.4M $30.5M $21.4M
Change in Accounts Receivable $16M $31M -$437.9M -$344M -$1B
Change in Inventories -- -- -- -- --
Cash From Operations $141.1M $73.3M $1.6M $293.3M $581.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $652.4M -- --
Cash From Investing $786.9M $6M $208.6M -$1.3B -$332.2M
 
Dividends Paid (Ex Special Dividend) -- -- -$12.2M -$16M -$16M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $10.7M -$19.4M -$14.3M -$20.3M -$55.3M
Cash From Financing $12.6M -$19.4M $24.3M -$23.7M -$61.5M
 
Beginning Cash (CF) $713.4M $1.7B $1.7B $1.9B $913.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $940.6M $59.9M $234.5M -$1B $187.6M
Ending Cash (CF) $1.7B $1.7B $1.9B $913.7M $1.1B
 
Levered Free Cash Flow $141.1M $73.3M $1.6M $293.3M $581.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $68.7M -$47.4M -$93.6M $63.8M $8.7M
Depreciation & Amoritzation -- $3.5M $2.1M $2.9M $3M
Stock-Based Compensation $1.5M $7.7M $3.3M $4.9M $4.9M
Change in Accounts Receivable $1.6M -$424.4M -$72M $1B -$49.1M
Change in Inventories -- -- -- -- --
Cash From Operations $14.9M $14.2M $200.1M $161.6M $58.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $20.5M -- -- --
Cash From Investing $138.7M -$410.6M -$758.5M -$97.8M $202.1M
 
Dividends Paid (Ex Special Dividend) -- -$4M -$4M -$4M -$4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $393.9M
Long-Term Debt Repaid -- -- -- -$18M -$517.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10.2M -$3.1M -$3.3M -$1.6M -$37.5M
Cash From Financing -$10.2M -$7.1M -$7.3M -$24M -$169M
 
Beginning Cash (CF) $1.5B $2.6B $1.4B $771.4M $724M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $143.4M -$403.5M -$565.7M $39.8M $91.2M
Ending Cash (CF) $1.6B $2.2B $791.5M $811.2M $815.2M
 
Levered Free Cash Flow $14.9M $14.2M $200.1M $161.6M $58.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $38.8M $327.3M -$499.8M $241M $319.1M
Depreciation & Amoritzation -- $8.6M $3.3M $10.3M $11.8M
Stock-Based Compensation $5.4M $18.9M $16.6M $24M $21.6M
Change in Accounts Receivable $102.2M -$339.3M -$442.2M -$188.2M -$939.5M
Change in Inventories -- -- -- -- --
Cash From Operations $89.7M $54.6M $220.3M $415.9M $180.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $652.4M -- -- --
Cash From Investing $28M $484.1M -$1.6B -$335.7M $203.5M
 
Dividends Paid (Ex Special Dividend) -- -$8.2M -$16M -$16M -$16M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.9M -$13.3M -$23.5M -$57M -$146.1M
Cash From Financing -$11.8M $29.3M -$27M -$80.5M -$379.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $105.8M $568M -$1.4B -$300K $4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $89.7M $54.6M $220.3M $415.9M $180.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $9.1M $192.6M -$363M $264M $219.4M
Depreciation & Amoritzation -- $8.6M $6M $8.2M $8.9M
Stock-Based Compensation $4.7M $17M $22.2M $15.7M $15.9M
Change in Accounts Receivable $29.6M -$340.7M -$345M -$189.2M -$109.9M
Change in Inventories -- -- -- -- --
Cash From Operations $45.3M $26.6M $245.3M $367.9M -$33M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $652.4M -- -- --
Cash From Investing -$68.1M $410M -$1.4B -$395.3M $140.4M
 
Dividends Paid (Ex Special Dividend) -- -$8.2M -$12M -$12M -$12M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $393.9M
Long-Term Debt Repaid -- -- -- -$18M -$517.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$15.7M -$9.6M -$18.8M -$55.5M -$146.3M
Cash From Financing -$15.7M $33M -$18.3M -$75.1M -$393.5M
 
Beginning Cash (CF) $4.5B $6.6B $5.1B $2.7B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38.5M $469.6M -$1.1B -$102.5M -$286.1M
Ending Cash (CF) $4.5B $7.1B $4B $2.6B $2.6B
 
Levered Free Cash Flow $45.3M $26.6M $245.3M $367.9M -$33M

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