Financhill
Sell
30

SUN Quote, Financials, Valuation and Earnings

Last price:
$51.69
Seasonality move :
-1.87%
Day range:
$51.89 - $52.75
52-week range:
$49.45 - $64.89
Dividend yield:
6.63%
P/E ratio:
12.02x
P/S ratio:
0.24x
P/B ratio:
1.70x
Volume:
222K
Avg. volume:
412.3K
1-year change:
-10.83%
Market cap:
$7.1B
Revenue:
$23.1B
EPS (TTM):
$4.35
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $16.6B $10.7B $17.6B $25.7B $23.1B
Revenue Growth (YoY) -2.34% -35.47% 64.3% 46.22% -10.34%
 
Cost of Revenues $15.6B $9.8B $16.4B $24.5B $21.9B
Gross Profit $1B $867M $1.2B $1.2B $1.2B
Gross Profit Margin 6.22% 8.1% 6.67% 4.61% 5.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $197M $173M $168M $183M $194M
Other Inc / (Exp) -$63M -$8M -$18M $18M $19M
Operating Expenses $501M $448M $438M $521M $550M
Operating Income $532M $419M $735M $665M $628M
 
Net Interest Expenses $173M $175M $163M $182M $217M
EBT. Incl. Unusual Items $296M $236M $554M $501M $430M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$17M $24M $30M $26M $36M
Net Income to Company $313M $212M $524M $475M $394M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $235M $135M $446M $397M $311M
 
Basic EPS (Cont. Ops) $2.84 $1.63 $5.35 $4.74 $3.70
Diluted EPS (Cont. Ops) $2.82 $1.61 $5.28 $4.68 $3.65
Weighted Average Basic Share $82.8M $83.1M $83.4M $83.8M $84.1M
Weighted Average Diluted Share $83.6M $83.7M $84.4M $84.8M $85.1M
 
EBITDA $647M $595M $887M $866M $825M
EBIT $464M $406M $710M $677M $642M
 
Revenue (Reported) $16.6B $10.7B $17.6B $25.7B $23.1B
Operating Income (Reported) $532M $419M $735M $665M $628M
Operating Income (Adjusted) $464M $406M $710M $677M $642M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.8B $4.8B $6.6B $6.3B $5.8B
Revenue Growth (YoY) -35.23% 70.37% 37.98% -4.16% -9%
 
Cost of Revenues $2.5B $4.5B $6.3B $5.8B $5.4B
Gross Profit $258M $262M $278M $483M $329M
Gross Profit Margin 9.2% 5.48% 4.22% 7.64% 5.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44M $43M $45M $48M $73M
Other Inc / (Exp) $2M $5M $4M -$3M $28M
Operating Expenses $112M $113M $131M $141M $224M
Operating Income $146M $149M $147M $342M $105M
 
Net Interest Expenses $43M $40M $49M $56M $116M
EBT. Incl. Unusual Items $105M $114M $102M $283M $17M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $10M $19M $11M $15M
Net Income to Company $100M $104M $83M $272M $2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $100M $104M $63M $251M -$35M
 
Basic EPS (Cont. Ops) $0.97 $1.01 $0.76 $2.99 -$0.26
Diluted EPS (Cont. Ops) $0.96 $1.00 $0.75 $2.95 -$0.26
Weighted Average Basic Share $83.1M $83.4M $83.8M $84.1M $136M
Weighted Average Diluted Share $83.8M $84.5M $84.8M $85.1M $136.8M
 
EBITDA $196M $199M $206M $383M $228M
EBIT $146M $154M $151M $339M $133M
 
Revenue (Reported) $2.8B $4.8B $6.6B $6.3B $5.8B
Operating Income (Reported) $146M $149M $147M $342M $105M
Operating Income (Adjusted) $146M $154M $151M $339M $133M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.3B $15.2B $24.8B $23.3B $23.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.4B $14.1B $23.5B $22B $21.7B
Gross Profit $871M $1.1B $1.3B $1.3B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $184M $163M $178M $193M $329M
Other Inc / (Exp) -$24M $4M -$15M $26M $572M
Operating Expenses $471M $411M $506M $543M $796M
Operating Income $400M $700M $748M $761M $564M
 
Net Interest Expenses $174M $168M $174M $209M $329M
EBT. Incl. Unusual Items $202M $536M $559M $578M $807M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10M $29M $39M $23M $180M
Net Income to Company $212M $507M $520M $555M $627M
 
Minority Interest in Earnings -- -- -- -- -$8M
Net Income to Common Excl Extra Items $153M $391M $383M $473M $487M
 
Basic EPS (Cont. Ops) $1.60 $5.16 $5.30 $5.63 $4.41
Diluted EPS (Cont. Ops) $1.57 $5.10 $5.22 $5.56 $4.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $559M $884M $919M $960M $1.4B
EBIT $371M $702M $726M $781M $1.1B
 
Revenue (Reported) $12.3B $15.2B $24.8B $23.3B $23.1B
Operating Income (Reported) $400M $700M $748M $761M $564M
Operating Income (Adjusted) $371M $702M $726M $781M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.2B $12.6B $19.8B $17.4B $17.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.5B $11.8B $18.9B $16.4B $16.2B
Gross Profit $632M $876M $957M $1.1B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $133M $123M $133M $143M $278M
Other Inc / (Exp) -$4M $8M $11M $19M $572M
Operating Expenses $352M $315M $383M $405M $651M
Operating Income $280M $561M $574M $670M $606M
 
Net Interest Expenses $131M $124M $135M $162M $274M
EBT. Incl. Unusual Items $145M $445M $450M $527M $904M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16M $21M $30M $27M $171M
Net Income to Company $129M $424M $420M $500M $733M
 
Minority Interest in Earnings -- -- -- -- -$8M
Net Income to Common Excl Extra Items $90M $385M $361M $437M $613M
 
Basic EPS (Cont. Ops) $0.84 $4.38 $4.33 $5.21 $5.91
Diluted EPS (Cont. Ops) $0.82 $4.33 $4.27 $5.14 $5.85
Weighted Average Basic Share $249.1M $250M $251.2M $252.2M $337.7M
Weighted Average Diluted Share $250.4M $253.1M $254.3M $255.1M $340.2M
 
EBITDA $414M $704M $736M $830M $1.4B
EBIT $272M $569M $585M $689M $1.2B
 
Revenue (Reported) $8.2B $12.6B $19.8B $17.4B $17.4B
Operating Income (Reported) $280M $561M $574M $670M $606M
Operating Income (Adjusted) $272M $569M $585M $689M $1.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $21M $97M $25M $82M $29M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $337M $239M $428M $755M $703M
Inventory $419M $382M $534M $821M $889M
Prepaid Expenses -- -- -- -- --
Other Current Assets $73M $62M $95M $175M $133M
Total Current Assets $924M $847M $1.2B $2B $1.9B
 
Property Plant And Equipment $2B $2B $2.2B $2.3B $2.3B
Long-Term Investments $121M $136M $132M $129M $124M
Goodwill $1.6B $1.6B $1.6B $1.6B $1.6B
Other Intangibles $646M $588M $542M $588M $544M
Other Long-Term Assets $188M $168M $188M $245M $290M
Total Assets $5.4B $5.3B $5.8B $6.8B $6.8B
 
Accounts Payable $445M $267M $515M $966M $828M
Accrued Expenses $122M $100M $83M $104M $115M
Current Portion Of Long-Term Debt $11M $6M $6M -- --
Current Portion Of Capital Lease Obligations $20M $19M $19M $21M $22M
Other Current Liabilities $55M $47M $56M $42M $56M
Total Current Liabilities $744M $653M $890M $1.4B $1.4B
 
Long-Term Debt $3.1B $3.1B $3.2B $3.6B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $4.6B $5B $5.9B $5.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $758M $632M $811M $942M $978M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $758M $632M $811M $942M $978M
 
Total Liabilities and Equity $5.4B $5.3B $5.8B $6.8B $6.8B
Cash and Short Terms $21M $97M $25M $82M $29M
Total Debt $3.1B $3.1B $3.3B $3.6B $3.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $63M $88M $196M $256M $116M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $213M $436M $587M $984M $716M
Inventory $327M $493M $776M $909M $890M
Prepaid Expenses -- -- -- -- --
Other Current Assets $39M $126M $151M $162M $157M
Total Current Assets $687M $1.3B $1.9B $2.5B $2.1B
 
Property Plant And Equipment $1.9B $1.9B $2.2B $2.3B $8.2B
Long-Term Investments $137M $133M $129M $126M $1.4B
Goodwill $1.6B $1.6B $1.6B $1.6B $1.5B
Other Intangibles $602M $545M $594M $554M $553M
Other Long-Term Assets $196M $172M $209M $267M $396M
Total Assets $5.1B $5.6B $6.6B $7.4B $14.1B
 
Accounts Payable $286M $611M $868M $991M $929M
Accrued Expenses $99M $92M $107M $117M $254M
Current Portion Of Long-Term Debt $6M $6M -- -- $78M
Current Portion Of Capital Lease Obligations $19M $19M $19M $21M $32M
Other Current Liabilities $38M $68M $57M $56M $88M
Total Current Liabilities $660M $1B $1.3B $1.5B $1.8B
 
Long-Term Debt $3B $2.9B $3.4B $3.7B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.8B $5.6B $6.2B $9.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $635M $800M $978M $1.2B $4.2B
 
Total Liabilities and Equity $5.1B $5.6B $6.6B $7.4B $14.1B
Cash and Short Terms $63M $88M $196M $256M $116M
Total Debt $3B $2.9B $3.4B $3.7B $7.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $313M $212M $524M $475M $394M
Depreciation & Amoritzation $183M $189M $177M $189M $183M
Stock-Based Compensation $13M $14M $16M $14M $17M
Change in Accounts Receivable -$19M $105M -$232M -$315M $29M
Change in Inventories $26M -$45M $38M -$172M -$182M
Cash From Operations $435M $502M $543M $561M $600M
 
Capital Expenditures $148M $124M $174M $186M $215M
Cash Acquisitions -$46M -$20M -$256M -$318M -$111M
Cash From Investing -$164M -$120M -$387M -$464M -$288M
 
Dividends Paid (Ex Special Dividend) -$353M -$354M -$357M -$359M -$371M
Special Dividend Paid
Long-Term Debt Issued $3B $1.9B $2.7B $4.1B $3.8B
Long-Term Debt Repaid -$3B -$1.9B -$2.6B -$3.8B -$3.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6M -- -- -- -$5M
Cash From Financing -$306M -$306M -$228M -$40M -$365M
 
Beginning Cash (CF) $56M $21M $97M $25M $82M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$35M $76M -$72M $57M -$53M
Ending Cash (CF) $21M $97M $25M $82M $29M
 
Levered Free Cash Flow $287M $378M $369M $375M $385M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $100M $104M $83M $272M $2M
Depreciation & Amoritzation $50M $45M $55M $44M $95M
Stock-Based Compensation $4M $5M $4M $4M $4M
Change in Accounts Receivable $18M -$47M $179M -$601M $110M
Change in Inventories -$33M $4M -$59M $163M -$47M
Cash From Operations $207M $237M $303M -$1M $210M
 
Capital Expenditures $21M $44M $42M $45M $101M
Cash Acquisitions -$3M -$6M $12M -- -$24M
Cash From Investing -$16M -$34M -$21M -$43M -$118M
 
Dividends Paid (Ex Special Dividend) -$88M -$88M -$89M -$91M -$157M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $289M $27M $660M $1.6B $629M
Long-Term Debt Repaid -$362M -$141M -$825M -$1.4B -$674M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$5M --
Cash From Financing -$161M -$202M -$254M $61M -$202M
 
Beginning Cash (CF) $33M $87M $168M $239M $226M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30M $1M $28M $17M -$110M
Ending Cash (CF) $63M $88M $196M $256M $116M
 
Levered Free Cash Flow $186M $193M $261M -$46M $109M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $212M $507M $520M $555M $627M
Depreciation & Amoritzation $188M $182M $193M $179M $258M
Stock-Based Compensation $14M $15M $16M $15M $16M
Change in Accounts Receivable $171M -$291M -$152M -$402M $308M
Change in Inventories -$23M $46M -$72M -$94M -$307M
Cash From Operations $603M $552M $671M $337M $610M
 
Capital Expenditures $125M $136M $179M $221M $295M
Cash Acquisitions -$12M -$18M -$502M -$177M $808M
Cash From Investing -$121M -$112M -$648M -$351M $534M
 
Dividends Paid (Ex Special Dividend) -$355M -$354M -$358M -$365M -$506M
Special Dividend Paid
Long-Term Debt Issued $1.6B $1.9B $4.8B $4.3B $4B
Long-Term Debt Repaid -$1.7B -$1.9B -$4.4B -$3.8B -$4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$432M -$415M $85M $74M -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $50M $25M $108M $60M -$140M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $478M $416M $492M $116M $315M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $129M $424M $420M $500M $733M
Depreciation & Amoritzation $142M $135M $151M $141M $216M
Stock-Based Compensation $11M $12M $12M $13M $12M
Change in Accounts Receivable $153M -$243M -$163M -$250M $29M
Change in Inventories -$34M $57M -$53M $25M -$100M
Cash From Operations $462M $512M $640M $416M $426M
 
Capital Expenditures $80M $92M $97M $132M $212M
Cash Acquisitions -$8M -$6M -$252M -$111M $808M
Cash From Investing -$73M -$65M -$326M -$213M $609M
 
Dividends Paid (Ex Special Dividend) -$264M -$264M -$265M -$271M -$406M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $952M $878M $3B $3.1B $3.4B
Long-Term Debt Repaid -$1B -$1.1B -$2.9B -$2.9B -$3.1B
Repurchase of Common Stock -- -- -- -- -$784M
Other Financing Activities -- -- -- -$5M -$27M
Cash From Financing -$347M -$456M -$143M -$29M -$948M
 
Beginning Cash (CF) $85M $279M $297M $510M $470M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $42M -$9M $171M $174M $87M
Ending Cash (CF) $127M $270M $468M $684M $557M
 
Levered Free Cash Flow $382M $420M $543M $284M $214M

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