Financhill
Sell
30

SUN Quote, Financials, Valuation and Earnings

Last price:
$58.54
Seasonality move :
2.81%
Day range:
$56.99 - $58.56
52-week range:
$48.00 - $59.67
Dividend yield:
6%
P/E ratio:
8.87x
P/S ratio:
0.31x
P/B ratio:
1.96x
Volume:
374.1K
Avg. volume:
384K
1-year change:
4.76%
Market cap:
$8B
Revenue:
$22.7B
EPS (TTM):
$6.60
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.7B $17.6B $25.7B $23.1B $22.7B
Revenue Growth (YoY) -35.47% 64.3% 46.22% -10.34% -1.63%
 
Cost of Revenues $9.8B $16.4B $24.5B $21.9B $21B
Gross Profit $867M $1.2B $1.2B $1.2B $1.7B
Gross Profit Margin 8.1% 6.67% 4.61% 5.11% 7.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $173M $168M $183M $194M $349M
Other Inc / (Exp) -$8M -$18M $18M $19M $604M
Operating Expenses $448M $438M $521M $550M $894M
Operating Income $419M $735M $665M $628M $836M
 
Net Interest Expenses $175M $163M $182M $217M $391M
EBT. Incl. Unusual Items $236M $554M $501M $430M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $30M $26M $36M $175M
Net Income to Company $212M $524M $475M $394M $874M
 
Minority Interest in Earnings -- -- -- -- -$8M
Net Income to Common Excl Extra Items $135M $446M $397M $311M $716M
 
Basic EPS (Cont. Ops) $1.63 $5.35 $4.74 $3.70 $6.04
Diluted EPS (Cont. Ops) $1.61 $5.28 $4.68 $3.65 $6.00
Weighted Average Basic Share $83.1M $83.4M $83.8M $84.1M $118.5M
Weighted Average Diluted Share $83.7M $84.4M $84.8M $85.1M $119.3M
 
EBITDA $595M $887M $870M $829M $1.8B
EBIT $406M $710M $677M $642M $1.4B
 
Revenue (Reported) $10.7B $17.6B $25.7B $23.1B $22.7B
Operating Income (Reported) $419M $735M $665M $628M $836M
Operating Income (Adjusted) $406M $710M $677M $642M $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $5B $5.9B $5.6B $5.3B
Revenue Growth (YoY) -37.7% 94.05% 19.46% -4.68% -6.6%
 
Cost of Revenues $2.3B $4.7B $5.7B $5.5B $4.8B
Gross Profit $235M $297M $229M $103M $473M
Gross Profit Margin 9.21% 6% 3.87% 1.83% 8.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40M $45M $50M $51M $71M
Other Inc / (Exp) -$4M -$26M $7M -- $32M
Operating Expenses $96M $123M $138M $145M $243M
Operating Income $139M $174M $91M -$42M $230M
 
Net Interest Expenses $44M $39M $47M $55M $117M
EBT. Incl. Unusual Items $91M $109M $51M -$97M $145M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8M $9M -$4M $9M $4M
Net Income to Company $83M $100M $55M -$106M $141M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6M $22M $36M -$126M $103M
 
Basic EPS (Cont. Ops) $0.78 $0.97 $0.42 -$1.50 $0.76
Diluted EPS (Cont. Ops) $0.77 $0.95 $0.42 -$1.50 $0.75
Weighted Average Basic Share $83.1M $83.4M $83.8M $84.1M $136.2M
Weighted Average Diluted Share $83.9M $84.7M $84.9M $85.3M $137M
 
EBITDA $180M $183M $134M -$1M $403M
EBIT $133M $141M $92M -$47M $251M
 
Revenue (Reported) $2.6B $5B $5.9B $5.6B $5.3B
Operating Income (Reported) $139M $174M $91M -$42M $230M
Operating Income (Adjusted) $133M $141M $92M -$47M $251M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.7B $17.6B $25.7B $23.1B $22.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.8B $16.4B $24.5B $21.9B $21B
Gross Profit $867M $1.2B $1.2B $1.2B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $173M $168M $183M $194M $349M
Other Inc / (Exp) -$8M -$18M $18M $19M $604M
Operating Expenses $448M $438M $521M $550M $894M
Operating Income $419M $735M $665M $628M $836M
 
Net Interest Expenses $175M $163M $182M $217M $391M
EBT. Incl. Unusual Items $236M $554M $501M $430M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $30M $26M $36M $175M
Net Income to Company $212M $524M $475M $394M $874M
 
Minority Interest in Earnings -- -- -- -- -$8M
Net Income to Common Excl Extra Items $96M $407M $397M $311M $716M
 
Basic EPS (Cont. Ops) $1.62 $5.35 $4.75 $3.71 $6.67
Diluted EPS (Cont. Ops) $1.59 $5.28 $4.69 $3.64 $6.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $594M $887M $870M $829M $1.8B
EBIT $405M $710M $677M $642M $1.4B
 
Revenue (Reported) $10.7B $17.6B $25.7B $23.1B $22.7B
Operating Income (Reported) $419M $735M $665M $628M $836M
Operating Income (Adjusted) $405M $710M $677M $642M $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $17.6B $25.7B $23.1B $22.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.4B $24.5B $21.9B $21B --
Gross Profit $1.2B $1.2B $1.2B $1.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $168M $183M $194M $349M --
Other Inc / (Exp) -$18M $18M $19M $604M --
Operating Expenses $438M $521M $550M $894M --
Operating Income $735M $665M $628M $836M --
 
Net Interest Expenses $163M $182M $217M $391M --
EBT. Incl. Unusual Items $554M $501M $430M $1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30M $26M $36M $175M --
Net Income to Company $524M $475M $394M $874M --
 
Minority Interest in Earnings -- -- -- -$8M --
Net Income to Common Excl Extra Items $407M $397M $311M $716M --
 
Basic EPS (Cont. Ops) $5.35 $4.75 $3.71 $6.67 --
Diluted EPS (Cont. Ops) $5.28 $4.69 $3.64 $6.60 --
Weighted Average Basic Share $333.5M $335M $336.3M $473.9M --
Weighted Average Diluted Share $337.8M $339.2M $340.4M $477.1M --
 
EBITDA $887M $870M $829M $1.8B --
EBIT $710M $677M $642M $1.4B --
 
Revenue (Reported) $17.6B $25.7B $23.1B $22.7B --
Operating Income (Reported) $735M $665M $628M $836M --
Operating Income (Adjusted) $710M $677M $642M $1.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $97M $25M $82M $29M $94M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $239M $428M $755M $703M $1.1B
Inventory $382M $534M $821M $889M $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $62M $95M $175M $133M $141M
Total Current Assets $847M $1.2B $2B $1.9B $2.5B
 
Property Plant And Equipment $2B $2.2B $2.3B $2.3B $8.2B
Long-Term Investments $136M $132M $129M $124M $1.3B
Goodwill $1.6B $1.6B $1.6B $1.6B $1.5B
Other Intangibles $588M $542M $588M $544M $547M
Other Long-Term Assets $168M $188M $245M $290M $400M
Total Assets $5.3B $5.8B $6.8B $6.8B $14.4B
 
Accounts Payable $267M $515M $966M $828M $1.3B
Accrued Expenses $100M $83M $104M $115M $192M
Current Portion Of Long-Term Debt $6M $6M -- -- $2M
Current Portion Of Capital Lease Obligations $19M $19M $21M $22M $34M
Other Current Liabilities $47M $56M $42M $56M $96M
Total Current Liabilities $653M $890M $1.4B $1.4B $1.9B
 
Long-Term Debt $3.1B $3.2B $3.6B $3.5B $7.5B
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $5B $5.9B $5.8B $10.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $632M $811M $942M $978M $4.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $632M $811M $942M $978M $4.1B
 
Total Liabilities and Equity $5.3B $5.8B $6.8B $6.8B $14.4B
Cash and Short Terms $97M $25M $82M $29M $94M
Total Debt $3.1B $3.3B $3.6B $3.5B $7.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $97M $25M $82M $29M $94M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $239M $428M $755M $703M $1.1B
Inventory $382M $534M $821M $889M $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $62M $95M $175M $133M $141M
Total Current Assets $847M $1.2B $2B $1.9B $2.5B
 
Property Plant And Equipment $2B $2.2B $2.3B $2.3B $8.2B
Long-Term Investments $136M $132M $129M $124M $1.3B
Goodwill $1.6B $1.6B $1.6B $1.6B $1.5B
Other Intangibles $588M $542M $588M $544M $547M
Other Long-Term Assets $168M $188M $245M $290M $400M
Total Assets $5.3B $5.8B $6.8B $6.8B $14.4B
 
Accounts Payable $267M $515M $966M $828M $1.3B
Accrued Expenses $100M $83M $104M $115M $192M
Current Portion Of Long-Term Debt $6M $6M -- -- $2M
Current Portion Of Capital Lease Obligations $19M $19M $21M $22M $34M
Other Current Liabilities $47M $56M $42M $56M $96M
Total Current Liabilities $653M $890M $1.4B $1.4B $1.9B
 
Long-Term Debt $3.1B $3.2B $3.6B $3.5B $7.5B
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $5B $5.9B $5.8B $10.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $632M $811M $942M $978M $4.1B
 
Total Liabilities and Equity $5.3B $5.8B $6.8B $6.8B $14.4B
Cash and Short Terms $97M $25M $82M $29M $94M
Total Debt $3.1B $3.3B $3.6B $3.5B $7.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $212M $524M $475M $394M $874M
Depreciation & Amoritzation $189M $177M $193M $187M $368M
Stock-Based Compensation $14M $16M $14M $17M $17M
Change in Accounts Receivable $105M -$232M -$315M $29M -$192M
Change in Inventories -$45M $38M -$172M -$182M -$265M
Cash From Operations $502M $543M $561M $600M $549M
 
Capital Expenditures $124M $174M $186M $215M $344M
Cash Acquisitions -$20M -$256M -$318M -$111M $790M
Cash From Investing -$120M -$387M -$464M -$288M $477M
 
Dividends Paid (Ex Special Dividend) -$354M -$357M -$359M -$371M -$566M
Special Dividend Paid
Long-Term Debt Issued $1.9B $2.7B $4.1B $3.8B $4.3B
Long-Term Debt Repaid -$1.9B -$2.6B -$3.8B -$3.8B -$3.9B
Repurchase of Common Stock -- -- -- -- -$784M
Other Financing Activities -- -- -- -$5M -$27M
Cash From Financing -$306M -$228M -$40M -$365M -$961M
 
Beginning Cash (CF) $21M $97M $25M $82M $29M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $76M -$72M $57M -$53M $65M
Ending Cash (CF) $97M $25M $82M $29M $94M
 
Levered Free Cash Flow $378M $369M $375M $385M $205M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $83M $100M $55M -$106M $141M
Depreciation & Amoritzation $47M $42M $42M $46M $152M
Stock-Based Compensation $3M $4M $2M $4M $5M
Change in Accounts Receivable -$48M $11M -$152M $279M -$221M
Change in Inventories -$11M -$19M -$119M -$207M -$165M
Cash From Operations $40M $31M -$79M $184M $123M
 
Capital Expenditures $44M $82M $89M $83M $132M
Cash Acquisitions -$12M -$250M -$66M -- -$18M
Cash From Investing -$47M -$322M -$138M -$75M -$132M
 
Dividends Paid (Ex Special Dividend) -$90M -$93M -$94M -$100M -$160M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $994M $1.8B $1.1B $658M $916M
Long-Term Debt Repaid -$863M -$1.5B -$935M -$894M -$769M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $41M $228M $103M -$336M -$13M
 
Beginning Cash (CF) $63M $88M $196M $256M $116M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34M -$63M -$114M -$227M -$22M
Ending Cash (CF) $97M $25M $82M $29M $94M
 
Levered Free Cash Flow -$4M -$51M -$168M $101M -$9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $212M $524M $475M $394M $874M
Depreciation & Amoritzation $189M $177M $193M $187M $368M
Stock-Based Compensation $14M $16M $14M $17M $17M
Change in Accounts Receivable $105M -$232M -$315M $29M -$192M
Change in Inventories -$45M $38M -$172M -$182M -$265M
Cash From Operations $502M $543M $561M $600M $549M
 
Capital Expenditures $124M $174M $186M $215M $344M
Cash Acquisitions -$20M -$256M -$318M -$111M $790M
Cash From Investing -$120M -$387M -$464M -$288M $477M
 
Dividends Paid (Ex Special Dividend) -$354M -$357M -$359M -$371M -$566M
Special Dividend Paid
Long-Term Debt Issued $1.9B $2.7B $4.1B $3.8B $4.3B
Long-Term Debt Repaid -$1.9B -$2.6B -$3.8B -$3.8B -$3.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$306M -$228M -$40M -$365M -$961M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $76M -$72M $57M -$53M $65M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $378M $369M $375M $385M $205M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $524M $475M $394M $874M --
Depreciation & Amoritzation $177M $193M $187M $368M --
Stock-Based Compensation $16M $14M $17M $17M --
Change in Accounts Receivable -$232M -$315M $29M -$192M --
Change in Inventories $38M -$172M -$182M -$265M --
Cash From Operations $543M $561M $600M $549M --
 
Capital Expenditures $174M $186M $215M $344M --
Cash Acquisitions -$256M -$318M -$111M $790M --
Cash From Investing -$387M -$464M -$288M $477M --
 
Dividends Paid (Ex Special Dividend) -$357M -$359M -$371M -$566M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.7B $4.1B $3.8B $4.3B --
Long-Term Debt Repaid -$2.6B -$3.8B -$3.8B -$3.9B --
Repurchase of Common Stock -- -- -- -$784M --
Other Financing Activities -- -- -$5M -$27M --
Cash From Financing -$228M -$40M -$365M -$961M --
 
Beginning Cash (CF) $367M $493M $766M $586M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$72M $57M -$53M $65M --
Ending Cash (CF) $295M $550M $713M $651M --
 
Levered Free Cash Flow $369M $375M $385M $205M --

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