Financhill
Buy
78

SWX Quote, Financials, Valuation and Earnings

Last price:
$75.32
Seasonality move :
2.61%
Day range:
$75.06 - $76.59
52-week range:
$64.31 - $80.29
Dividend yield:
3.26%
P/E ratio:
27.67x
P/S ratio:
1.07x
P/B ratio:
1.56x
Volume:
353.3K
Avg. volume:
368.3K
1-year change:
7.23%
Market cap:
$5.5B
Revenue:
$5.1B
EPS (TTM):
$2.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.3B $3.7B $5B $5.4B $5.1B
Revenue Growth (YoY) 5.74% 11.57% 34.77% 9.56% -5.92%
 
Cost of Revenues $2.5B $2.9B $4B $4.4B $4.1B
Gross Profit $818.5M $820.9M $994.9M $1B $1B
Gross Profit Margin 24.81% 22.31% 20.06% 18.76% 19.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$8K $7K $263K -$151K $84K
Other Inc / (Exp) -$10.8M -$8.6M -$477.5M -$50.8M $21.1M
Operating Expenses $395.5M $451.4M $564.1M $529.5M $527.5M
Operating Income $423M $369.5M $430.8M $489.7M $483.7M
 
Net Interest Expenses $107.5M $114.1M $226.6M $241.5M $263.5M
EBT. Incl. Unusual Items $304.7M $246.9M -$273.3M $197.3M $241.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65.8M $39.6M -$75.7M $41.8M $36.5M
Net Income to Company $239M $207.2M -$197.7M $155.5M $204.8M
 
Minority Interest in Earnings -$6.7M -$6.4M -$5.6M -$4.6M -$6M
Net Income to Common Excl Extra Items $232.3M $200.8M -$203.3M $150.9M $198.8M
 
Basic EPS (Cont. Ops) $4.15 $3.39 -$3.10 $2.13 $2.77
Diluted EPS (Cont. Ops) $4.14 $3.39 -$3.10 $2.13 $2.76
Weighted Average Basic Share $56M $59.1M $65.6M $70.8M $71.8M
Weighted Average Diluted Share $56.1M $59.3M $65.6M $71M $72M
 
EBITDA $748.2M $737.1M $439.9M $930.5M $976.8M
EBIT $416.2M $366M -$30.6M $489.6M $538.3M
 
Revenue (Reported) $3.3B $3.7B $5B $5.4B $5.1B
Operating Income (Reported) $423M $369.5M $430.8M $489.7M $483.7M
Operating Income (Adjusted) $416.2M $366M -$30.6M $489.6M $538.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $914.1M $1.1B $1.4B $1.4B $1.3B
Revenue Growth (YoY) 7.78% 18.64% 31.03% -3.76% -7.12%
 
Cost of Revenues $658.3M $847.3M $1.1B $1.1B $950.8M
Gross Profit $255.8M $237.1M $312.4M $271.1M $319.4M
Gross Profit Margin 27.98% 21.87% 21.99% 19.82% 25.14%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -$115K -$85K $27K
Other Inc / (Exp) $3.5M -$1.3M -$467.6M $8.2M -$1.2M
Operating Expenses $103M $123.6M $145.4M $132.8M $138.4M
Operating Income $152.8M $113.5M $167.1M $138.2M $180.9M
 
Net Interest Expenses $27.5M $36.2M $71M $63.1M $68M
EBT. Incl. Unusual Items $128.7M $76M -$371.5M $83.3M $111.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.7M $4.8M -$94M $9.7M $17.4M
Net Income to Company $105M $71.2M -$277.5M $73.6M $94.4M
 
Minority Interest in Earnings -$1.5M -$1.2M -$3M -$772K -$1.9M
Net Income to Common Excl Extra Items $103.5M $69.9M -$280.6M $72.9M $92.5M
 
Basic EPS (Cont. Ops) $1.84 $1.15 -$4.18 $1.02 $1.29
Diluted EPS (Cont. Ops) $1.83 $1.15 -$4.18 $1.02 $1.28
Weighted Average Basic Share $56.9M $60.7M $67.2M $71.7M $71.9M
Weighted Average Diluted Share $57M $60.8M $67.2M $71.9M $72.1M
 
EBITDA $244.1M $217.4M -$171.8M $268.1M $301.6M
EBIT $157.1M $114M -$294.7M $156.9M $185.7M
 
Revenue (Reported) $914.1M $1.1B $1.4B $1.4B $1.3B
Operating Income (Reported) $152.8M $113.5M $167.1M $138.2M $180.9M
Operating Income (Adjusted) $157.1M $114M -$294.7M $156.9M $185.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.3B $3.7B $5B $5.4B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $2.9B $4B $4.4B $4.1B
Gross Profit $818.5M $820.9M $994.9M $1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$8K -- $263K -$151K $84K
Other Inc / (Exp) -$10.8M -$8.6M -$477.5M -$50.8M $21.1M
Operating Expenses $395.5M $451.4M $564.1M $529.5M $527.5M
Operating Income $423M $369.5M $430.8M $489.7M $483.7M
 
Net Interest Expenses $107.5M $114.1M $226.6M $241.5M $263.5M
EBT. Incl. Unusual Items $304.7M $246.9M -$273.3M $197.3M $241.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65.8M $39.6M -$75.7M $41.8M $36.5M
Net Income to Company $239M $207.2M -$197.7M $155.5M $204.8M
 
Minority Interest in Earnings -$6.7M -$6.4M -$5.6M -$4.6M -$6M
Net Income to Common Excl Extra Items $232.3M $200.8M -$203.3M $150.9M $198.8M
 
Basic EPS (Cont. Ops) $4.15 $3.43 -$2.88 $2.14 $2.77
Diluted EPS (Cont. Ops) $4.14 $3.42 -$2.88 $2.13 $2.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $748.2M $737.1M $439.9M $930.5M $976.8M
EBIT $416.2M $366M -$30.6M $489.6M $538.3M
 
Revenue (Reported) $3.3B $3.7B $5B $5.4B $5.1B
Operating Income (Reported) $423M $369.5M $430.8M $489.7M $483.7M
Operating Income (Adjusted) $416.2M $366M -$30.6M $489.6M $538.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.7B $5B $5.4B $5.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $4B $4.4B $4.1B --
Gross Profit $820.9M $994.9M $1B $1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $263K -$151K $84K --
Other Inc / (Exp) -$8.6M -$477.5M -$50.8M $21.1M --
Operating Expenses $451.4M $564.1M $529.5M $527.5M --
Operating Income $369.5M $430.8M $489.7M $483.7M --
 
Net Interest Expenses $114.1M $226.6M $241.5M $263.5M --
EBT. Incl. Unusual Items $246.9M -$273.3M $197.3M $241.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39.6M -$75.7M $41.8M $36.5M --
Net Income to Company $207.2M -$197.7M $155.5M $204.8M --
 
Minority Interest in Earnings -$6.4M -$5.6M -$4.6M -$6M --
Net Income to Common Excl Extra Items $200.8M -$203.3M $150.9M $198.8M --
 
Basic EPS (Cont. Ops) $3.43 -$2.88 $2.14 $2.77 --
Diluted EPS (Cont. Ops) $3.42 -$2.88 $2.13 $2.75 --
Weighted Average Basic Share $236.6M $262.2M $283.1M $287.4M --
Weighted Average Diluted Share $237M $262.3M $283.9M $288.1M --
 
EBITDA $737.1M $439.9M $930.5M $976.8M --
EBIT $366M -$30.6M $489.6M $538.3M --
 
Revenue (Reported) $3.7B $5B $5.4B $5.1B --
Operating Income (Reported) $369.5M $430.8M $489.7M $483.7M --
Operating Income (Adjusted) $366M -$30.6M $489.6M $538.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $83.4M $222.7M $123.1M $106.5M $363.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $522.2M $707.1M $866.2M $886.5M $722.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $170.2M $292.1M $433.9M $218.8M $265.1M
Total Current Assets $871M $1.6B $3.7B $1.9B $1.5B
 
Property Plant And Equipment $7B $8.9B $8.3B $8.8B $9.3B
Long-Term Investments -- -- -- -- --
Goodwill $345.2M $1.8B $787.3M $789.7M $781.2M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $508.9M $458.5M $395.9M $414M $474.8M
Total Assets $8.7B $12.8B $13.2B $11.9B $12B
 
Accounts Payable $231.3M $353.4M $662.1M $346.9M $331.8M
Accrued Expenses $20.5M $31M $38.6M $36.6M $40.4M
Current Portion Of Long-Term Debt $40.4M $297.3M $44.6M $42.6M $30M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $328.9M $396.1M $1B $523M $382.9M
Total Current Liabilities $912M $3.1B $3.4B $1.7B $1.8B
 
Long-Term Debt $2.7B $4.1B $4.4B $4.6B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $9.6B $10B $8.5B $8.3B
 
Common Stock $58.8M $62.1M $68.7M $73.2M $73.4M
Other Common Equity Adj -$61M -$46.8M -$44.2M -$43.8M -$49.2M
Common Equity $2.7B $3B $3.1B $3.3B $3.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $165.7M $196.7M $159.3M $104.7M $184.9M
Total Equity $2.8B $3.2B $3.2B $3.4B $3.7B
 
Total Liabilities and Equity $8.7B $12.8B $13.2B $11.9B $12B
Cash and Short Terms $83.4M $222.7M $123.1M $106.5M $363.8M
Total Debt $2.9B $6.3B $6B $5.3B $5.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $83.4M $222.7M $123.1M $106.5M $363.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $522.2M $707.1M $866.2M $886.5M $722.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $170.2M $292.1M $433.9M $218.8M $265.1M
Total Current Assets $871M $1.6B $3.7B $1.9B $1.5B
 
Property Plant And Equipment $7B $8.9B $8.3B $8.8B $9.3B
Long-Term Investments -- -- -- -- --
Goodwill $345.2M $1.8B $787.3M $789.7M $781.2M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $508.9M $458.5M $395.9M $414M $474.8M
Total Assets $8.7B $12.8B $13.2B $11.9B $12B
 
Accounts Payable $231.3M $353.4M $662.1M $346.9M $331.8M
Accrued Expenses $20.5M $31M $38.6M $36.6M $40.4M
Current Portion Of Long-Term Debt $40.4M $297.3M $44.6M $42.6M $30M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $328.9M $396.1M $1B $523M $382.9M
Total Current Liabilities $912M $3.1B $3.4B $1.7B $1.8B
 
Long-Term Debt $2.7B $4.1B $4.4B $4.6B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $9.6B $10B $8.5B $8.3B
 
Common Stock $58.8M $62.1M $68.7M $73.2M $73.4M
Other Common Equity Adj -$61M -$46.8M -$44.2M -$43.8M -$49.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $165.7M $196.7M $159.3M $104.7M $184.9M
Total Equity $2.8B $3.2B $3.2B $3.4B $3.7B
 
Total Liabilities and Equity $8.7B $12.8B $13.2B $11.9B $12B
Cash and Short Terms $83.4M $222.7M $123.1M $106.5M $363.8M
Total Debt $2.9B $6.3B $6B $5.3B $5.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $239M $207.2M -$197.7M $155.5M $204.8M
Depreciation & Amoritzation $332M $371M $470.5M $440.9M $438.4M
Stock-Based Compensation $7.1M $9.3M $9.4M $8.1M $14.9M
Change in Accounts Receivable -$52.1M -$54.1M -$197M -$27.5M $122.9M
Change in Inventories -- -- -- -- --
Cash From Operations $626.1M $111.4M $407.5M $509.2M $1.4B
 
Capital Expenditures $825.1M $715.6M $859.4M $872.5M $945.9M
Cash Acquisitions -- -$2.4B -$18.8M $1B --
Cash From Investing -$802.1M -$3B -$838.9M $151M -$921.6M
 
Dividends Paid (Ex Special Dividend) -$125.5M -$138.2M -$160.6M -$174.6M -$177.8M
Special Dividend Paid
Long-Term Debt Issued $662.4M $3.5B $1.2B $1.5B $405.3M
Long-Term Debt Repaid -$463.8M -$521.4M -$1.1B -$2.2B -$629.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.7M -$1.3M -$66.5M -$57.8M -$111M
Cash From Financing $209.6M $3.1B $356.5M -$700.8M -$176.3M
 
Beginning Cash (CF) $49.5M $83.4M $222.7M $123.1M $106.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.6M $139.2M -$75M -$40.6M $257.9M
Ending Cash (CF) $83.4M $222.7M $123.1M $106.5M $363.8M
 
Levered Free Cash Flow -$199M -$604.2M -$452M -$363.3M $409.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $105M $71.2M -$277.5M $73.6M $94.4M
Depreciation & Amoritzation $87M $103.4M $122.9M $111.2M $115.9M
Stock-Based Compensation $1.3M $1.6M $1.6M -$478K $4.9M
Change in Accounts Receivable -$52.5M -$34.7M -$161.9M -$30.8M -$109.4M
Change in Inventories -- -- -- -- --
Cash From Operations $138.3M $59.9M $104.1M $310.8M $201.4M
 
Capital Expenditures $192.6M $208.9M $246.9M $207.9M $236.1M
Cash Acquisitions $250K -$1.5B -- -- --
Cash From Investing -$183.6M -$1.7B -$234.8M -$206.1M -$234.2M
 
Dividends Paid (Ex Special Dividend) -$32.2M -$35.9M -$41.6M -$44.3M -$44.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11.8M $1.7B $403.1M $1.3M $90.4M
Long-Term Debt Repaid -$174.5M $35.4M -$237.1M -$59.2M -$103.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.6M $4.3M -$24.7M -$3.5M -$3.5M
Cash From Financing $104.3M $1.7B $102.5M -$103.3M -$59.6M
 
Beginning Cash (CF) $23.9M $186.7M $175.3M $104.9M $456.6M
Foreign Exchange Rate Adjustment $437K -$38K -$153K $171K -$482K
Additions / Reductions $59M $36M -$28.2M $1.4M -$92.4M
Ending Cash (CF) $83.4M $222.7M $123.1M $106.5M $363.8M
 
Levered Free Cash Flow -$54.4M -$149M -$142.8M $102.8M -$34.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $239M $207.2M -$197.7M $155.5M $204.8M
Depreciation & Amoritzation $332M $371M $470.5M $440.9M $438.4M
Stock-Based Compensation $7.1M $9.3M $9.4M $8.1M $14.9M
Change in Accounts Receivable -$52.1M -$54.1M -$197M -$27.5M $122.9M
Change in Inventories -- -- -- -- --
Cash From Operations $626.1M $111.4M $407.5M $509.2M $1.4B
 
Capital Expenditures $825.1M $715.6M $859.4M $872.5M $945.9M
Cash Acquisitions -- -$2.4B -$18.8M $1B --
Cash From Investing -$802.1M -$3B -$838.9M $151M -$921.6M
 
Dividends Paid (Ex Special Dividend) -$125.5M -$138.2M -$160.6M -$174.6M -$177.8M
Special Dividend Paid
Long-Term Debt Issued $662.4M $3.5B $1.2B $1.5B $405.3M
Long-Term Debt Repaid -$463.8M -$521.4M -$1.1B -$2.2B -$629.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.7M -$1.3M -$66.5M -$57.8M -$111M
Cash From Financing $209.6M $3.1B $356.5M -$700.8M -$176.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.6M $139.2M -$75M -$40.6M $257.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$199M -$604.2M -$452M -$363.3M $409.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $207.2M -$197.7M $155.5M $204.8M --
Depreciation & Amoritzation $371M $470.5M $440.9M $438.4M --
Stock-Based Compensation $9.3M $9.4M $8.1M $14.9M --
Change in Accounts Receivable -$54.1M -$197M -$27.5M $122.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $111.4M $407.5M $509.2M $1.4B --
 
Capital Expenditures $715.6M $859.4M $872.5M $945.9M --
Cash Acquisitions -$2.4B -$18.8M $1B -- --
Cash From Investing -$3B -$838.9M $151M -$921.6M --
 
Dividends Paid (Ex Special Dividend) -$138.2M -$160.6M -$174.6M -$177.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.5B $1.2B $1.5B $405.3M --
Long-Term Debt Repaid -$521.4M -$1.1B -$2.2B -$629.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.3M -$66.5M -$57.8M -$111M --
Cash From Financing $3.1B $356.5M -$700.8M -$176.3M --
 
Beginning Cash (CF) $410M $1.2B $531.5M $1.6B --
Foreign Exchange Rate Adjustment $160K -$854K $273K -$624K --
Additions / Reductions $139.2M -$75M -$40.6M $257.9M --
Ending Cash (CF) $549.3M $1.1B $514.9M $1.9B --
 
Levered Free Cash Flow -$604.2M -$452M -$363.3M $409.9M --

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