Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
55
SXT Quote, Financials, Valuation and Earnings
Last price:
$92.29
Seasonality move
:
4.99%
Day range:
$92.08 - $94.51
52-week range:
$66.15 - $121.54
Dividend yield:
1.78%
P/E ratio:
28.26x
P/S ratio:
2.46x
P/B ratio:
3.33x
Volume:
199.7K
Avg. volume:
390.7K
1-year change:
18.45%
Market cap:
$3.9B
Revenue:
$1.6B
EPS (TTM):
$3.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 0.69% | 3.62% | 4.11% | 1.35% | 6.92% | |
| Cost of Revenues | $906.5M | $925.5M | $947.9M | $996.2M | $1.1B | |
| Gross Profit | $425.5M | $454.7M | $489.1M | $460.3M | $507.1M | |
| Gross Profit Margin | 31.95% | 32.95% | 34.04% | 31.6% | 32.56% | |
| R&D Expenses | $38.5M | $34.3M | $42.2M | $48.1M | $49.1M | |
| Selling, General & Admin | $271.1M | $284.6M | $292.4M | $257.2M | $266.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $258.4M | $284.6M | $292.4M | $305.3M | $315.5M | |
| Operating Income | $167.2M | $170.2M | $196.8M | $155M | $191.6M | |
| Net Interest Expenses | $14.8M | $12.5M | $14.5M | $25.2M | $28.8M | |
| EBT. Incl. Unusual Items | $137.8M | $157.5M | $182.2M | $129.9M | $162.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.4M | $38.7M | $41.3M | $36.5M | $38.1M | |
| Net Income to Company | $109.5M | $118.7M | $140.9M | $93.4M | $124.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109.5M | $118.7M | $140.9M | $93.4M | $124.7M | |
| Basic EPS (Cont. Ops) | $2.59 | $2.82 | $3.36 | $2.22 | $2.96 | |
| Diluted EPS (Cont. Ops) | $2.59 | $2.81 | $3.34 | $2.21 | $2.94 | |
| Weighted Average Basic Share | $42.3M | $42.1M | $41.9M | $42M | $42.1M | |
| Weighted Average Diluted Share | $42.3M | $42.3M | $42.2M | $42.2M | $42.4M | |
| EBITDA | $216.8M | $222.2M | $249.2M | $212.8M | $251.9M | |
| EBIT | $167.2M | $170.2M | $196.8M | $155M | $191.6M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $167.2M | $170.2M | $196.8M | $155M | $191.6M | |
| Operating Income (Adjusted) | $167.2M | $170.2M | $196.8M | $155M | $191.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $344.3M | $361.1M | $363.8M | $392.6M | $412.1M | |
| Revenue Growth (YoY) | 6.4% | 4.88% | 0.76% | 7.91% | 4.97% | |
| Cost of Revenues | $229.2M | $239.3M | $250.2M | $262.2M | $270.8M | |
| Gross Profit | $115.1M | $121.8M | $113.6M | $130.4M | $141.3M | |
| Gross Profit Margin | 33.42% | 33.72% | 31.23% | 33.21% | 34.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.1M | $74.3M | $69.1M | $79.9M | $83.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $68.1M | $74.3M | $69.1M | $79.9M | $83.6M | |
| Operating Income | $47M | $47.5M | $44.5M | $50.5M | $57.7M | |
| Net Interest Expenses | $3M | $3.7M | $6.3M | $7.7M | $7.3M | |
| EBT. Incl. Unusual Items | $43.9M | $43.8M | $38.2M | $42.8M | $50.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $7.8M | $6.7M | $10.1M | $13.4M | |
| Net Income to Company | $33.9M | $36M | $31.5M | $32.7M | $37M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.9M | $36M | $31.5M | $32.7M | $37M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.86 | $0.75 | $0.78 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.85 | $0.75 | $0.77 | $0.87 | |
| Weighted Average Basic Share | $42M | $41.9M | $42M | $42.2M | $42.2M | |
| Weighted Average Diluted Share | $42.2M | $42.2M | $42.2M | $42.4M | $42.7M | |
| EBITDA | $60M | $60.6M | $59.3M | $66M | $73.3M | |
| EBIT | $47M | $47.5M | $44.5M | $50.5M | $57.7M | |
| Revenue (Reported) | $344.3M | $361.1M | $363.8M | $392.6M | $412.1M | |
| Operating Income (Reported) | $47M | $47.5M | $44.5M | $50.5M | $57.7M | |
| Operating Income (Adjusted) | $47M | $47.5M | $44.5M | $50.5M | $57.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $928.2M | $938.7M | $983.9M | $1B | $1.1B | |
| Gross Profit | $446.3M | $490M | $472M | $487.5M | $535.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $281.8M | $294M | $283.8M | $329.9M | $324.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $269.3M | $295M | $283.8M | $329.9M | $324.4M | |
| Operating Income | $177M | $195M | $188.2M | $157.6M | $210.9M | |
| Net Interest Expenses | $13.2M | $12.5M | $23.4M | $28.9M | $28.4M | |
| EBT. Incl. Unusual Items | $151.2M | $183.4M | $164.7M | $128.7M | $182.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.5M | $44.5M | $36.4M | $40M | $43.4M | |
| Net Income to Company | $116.7M | $139M | $128.3M | $88.7M | $139.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $116.7M | $139M | $128.3M | $88.7M | $139.1M | |
| Basic EPS (Cont. Ops) | $2.77 | $3.32 | $3.06 | $2.11 | $3.30 | |
| Diluted EPS (Cont. Ops) | $2.76 | $3.29 | $3.04 | $2.09 | $3.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $228.6M | $286.3M | $269.6M | $217.3M | $272M | |
| EBIT | $177M | $195M | $188.2M | $157.6M | $210.9M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Reported) | $177M | $195M | $188.2M | $157.6M | $210.9M | |
| Operating Income (Adjusted) | $177M | $195M | $188.2M | $157.6M | $210.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $697.5M | $710.7M | $746.7M | $793.1M | $802.7M | |
| Gross Profit | $342.3M | $377.6M | $360.5M | $387.7M | $416M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $212.7M | $222.1M | $213.5M | $238.1M | $247M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $210.7M | $222.1M | $213.5M | $238.1M | $247M | |
| Operating Income | $131.6M | $155.5M | $147M | $149.6M | $168.9M | |
| Net Interest Expenses | $9.8M | $9.7M | $18.6M | $22.4M | $22.1M | |
| EBT. Incl. Unusual Items | $119.8M | $145.8M | $128.3M | $127.2M | $146.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.3M | $34M | $29.1M | $32.6M | $37.9M | |
| Net Income to Company | $91.5M | $111.8M | $99.2M | $94.6M | $109M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.5M | $111.8M | $99.2M | $94.6M | $109M | |
| Basic EPS (Cont. Ops) | $2.17 | $2.67 | $2.36 | $2.24 | $2.58 | |
| Diluted EPS (Cont. Ops) | $2.16 | $2.65 | $2.35 | $2.23 | $2.56 | |
| Weighted Average Basic Share | $126.4M | $125.7M | $126.1M | $126.4M | $126.7M | |
| Weighted Average Diluted Share | $126.9M | $126.6M | $126.7M | $127.1M | $127.7M | |
| EBITDA | $170.4M | $194.8M | $175.9M | $194.8M | $214.8M | |
| EBIT | $131.6M | $155.5M | $147M | $149.6M | $168.9M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $131.6M | $155.5M | $147M | $149.6M | $168.9M | |
| Operating Income (Adjusted) | $131.6M | $155.5M | $147M | $149.6M | $168.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.8M | $25.7M | $20.9M | $28.9M | $26.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $234.1M | $261.1M | $302.1M | $272.2M | $290.1M | |
| Inventory | $381.3M | $411.6M | $564.1M | $598.4M | $600.3M | |
| Prepaid Expenses | $48.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $42.7M | $47.6M | $37.1M | $44.9M | |
| Total Current Assets | $741.6M | $741.2M | $934.8M | $936.6M | $961.9M | |
| Property Plant And Equipment | $468.8M | $473M | $519.5M | $541.6M | $528M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $423.3M | $420M | $415.7M | $424.1M | $411.8M | |
| Other Intangibles | $10.9M | $15M | $18.6M | $12.1M | $11.9M | |
| Other Long-Term Assets | $89.9M | $93M | $96.6M | $94.9M | $96.3M | |
| Total Assets | $1.7B | $1.7B | $2B | $2B | $2B | |
| Accounts Payable | $107.3M | $125.5M | $142.4M | $131.1M | $139.1M | |
| Accrued Expenses | $77.4M | $87.2M | $95M | $78.4M | $99.5M | |
| Current Portion Of Long-Term Debt | $9.1M | $1.3M | $501K | $117K | $1.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $17.3M | -- | -- | -- | $111.7M | |
| Total Current Liabilities | $216M | $232.3M | $272.2M | $236.3M | $270.6M | |
| Long-Term Debt | $535.5M | $523.6M | $658.3M | $673.1M | $642.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $806.5M | $807.1M | $982M | $961.2M | $962.8M | |
| Common Stock | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | |
| Other Common Equity Adj | -$159.1M | $206K | -$599K | $997K | -$310K | |
| Common Equity | $934.3M | $938.4M | $999.6M | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $934.3M | $938.4M | $999.6M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.7B | $1.7B | $2B | $2B | $2B | |
| Cash and Short Terms | $24.8M | $25.7M | $20.9M | $28.9M | $26.6M | |
| Total Debt | $550.8M | $523.6M | $658.3M | $673.1M | $642.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.9M | $46.6M | $32M | $37M | $42.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $263.7M | $287.2M | $284.7M | $302M | $323.4M | |
| Inventory | $392.2M | $501.4M | $587M | $580.8M | $653.7M | |
| Prepaid Expenses | $50.1M | $45.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $41.5M | $39M | -- | |
| Total Current Assets | $739M | $880.7M | $945.2M | $958.8M | $1.1B | |
| Property Plant And Equipment | $437.8M | $440.4M | $506.5M | $494.6M | $518.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $422.5M | $390.8M | $415.6M | $425.9M | -- | |
| Other Intangibles | $15.2M | $14M | $17.4M | $12.3M | -- | |
| Other Long-Term Assets | $88.1M | $100.3M | $94.6M | $96.2M | -- | |
| Total Assets | $1.7B | $1.8B | $2B | $2B | $2.2B | |
| Accounts Payable | $123.9M | $132.9M | $111M | $119.2M | $122.9M | |
| Accrued Expenses | $87M | $95.2M | $82.5M | $105.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $224.4M | $255.4M | $223.8M | $256.5M | $233.7M | |
| Long-Term Debt | $490.9M | $547.2M | $648.6M | $625.6M | $711.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $789M | $884.7M | $952.5M | $962.2M | $1B | |
| Common Stock | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | |
| Other Common Equity Adj | -$171.2M | -$230.2M | -$190.5M | -$192.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $939.4M | $954.5M | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.7B | $1.8B | $2B | $2B | $2.2B | |
| Cash and Short Terms | $32.9M | $46.6M | $32M | $37M | $42.7M | |
| Total Debt | $501.4M | $547.2M | $648.6M | $625.6M | $711.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.5M | $118.7M | $140.9M | $93.4M | $124.7M | |
| Depreciation & Amoritzation | $49.6M | $52.1M | $52.5M | $57.8M | $60.3M | |
| Stock-Based Compensation | $5.6M | $9.6M | $16.1M | $8.9M | $10.1M | |
| Change in Accounts Receivable | -$11.4M | -$34.6M | -$46.1M | $35.8M | -$29.6M | |
| Change in Inventories | $46.8M | -$36.3M | -$159M | -$28.2M | -$18.3M | |
| Cash From Operations | $218.8M | $145.2M | $12.1M | $169.7M | $157.2M | |
| Capital Expenditures | $52.2M | $60.8M | $79.3M | $87.9M | $59.2M | |
| Cash Acquisitions | -- | $13.9M | $22.7M | $1.7M | -- | |
| Cash From Investing | -$33.4M | -$35.6M | -$98.4M | -$87.6M | -$59.2M | |
| Dividends Paid (Ex Special Dividend) | $66.1M | $66.7M | $68.9M | $69.2M | $69.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.7M | $112.2M | $328.6M | $351.7M | $159.3M | |
| Long-Term Debt Repaid | -$154.3M | -$110.2M | -$171.4M | -$355.2M | -$167.1M | |
| Repurchase of Common Stock | -- | $42.5M | -- | -- | -- | |
| Other Financing Activities | -$415K | -$582K | -$2.1M | -$9.3M | -$4.4M | |
| Cash From Financing | -$184.2M | -$107.8M | $86.2M | -$82M | -$81.5M | |
| Beginning Cash (CF) | $24.8M | $25.7M | $20.9M | $28.9M | $26.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $970K | -$4.8M | $8M | -$2.3M | |
| Ending Cash (CF) | $30.8M | $25.8M | $11.5M | $44.9M | $5.6M | |
| Levered Free Cash Flow | $166.6M | $84.4M | -$67.3M | $81.8M | $97.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.9M | $36M | $31.5M | $32.7M | $37M | |
| Depreciation & Amoritzation | $13M | $13.1M | $14.8M | $15.5M | $15.6M | |
| Stock-Based Compensation | $2.2M | $3.8M | $2.5M | $2.1M | $3.9M | |
| Change in Accounts Receivable | -$8.4M | $2.1M | $12.8M | $17.3M | $10.6M | |
| Change in Inventories | -$35.3M | -$60.3M | -$4.5M | -$21.8M | -$35.1M | |
| Cash From Operations | $26.9M | -$7.9M | $55.1M | $76.8M | $44M | |
| Capital Expenditures | $12.1M | $19.2M | $22.6M | $13.2M | $19.8M | |
| Cash Acquisitions | $13.9M | $1M | -- | -- | -- | |
| Cash From Investing | -$23.8M | -$20.9M | -$22.5M | -$14.3M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | $16.4M | $17.2M | $17.3M | $17.3M | $17.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.6M | $118.3M | $10.5M | $2.2M | -- | |
| Long-Term Debt Repaid | -$5M | -$56.1M | -$30.2M | -$33.6M | -- | |
| Repurchase of Common Stock | $9M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$31K | -$301K | -- | |
| Cash From Financing | -$765K | $44.9M | -$37M | -$49.1M | -$39.9M | |
| Beginning Cash (CF) | $32.9M | $46.6M | $32M | $37M | $42.7M | |
| Foreign Exchange Rate Adjustment | -$2.7M | $5.2M | -$183K | -$6.8M | $1.4M | |
| Additions / Reductions | -$367K | $21.3M | -$4.6M | $6.6M | -$14M | |
| Ending Cash (CF) | $29.8M | $73M | $27.2M | $36.8M | $30.1M | |
| Levered Free Cash Flow | $14.8M | -$27.1M | $32.5M | $63.6M | $24.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.7M | $139M | $128.3M | $88.7M | $139.1M | |
| Depreciation & Amoritzation | $51.6M | $52.5M | $56.6M | $59.6M | $61M | |
| Stock-Based Compensation | $8M | $15.6M | $10.9M | $8.6M | $13.7M | |
| Change in Accounts Receivable | -$38.7M | -$38.8M | $12.3M | -$15.2M | -$17.2M | |
| Change in Inventories | $13.5M | -$132.4M | -$68.4M | $8.2M | -$68.8M | |
| Cash From Operations | $192M | $44M | $104M | $198.6M | $104.7M | |
| Capital Expenditures | $55.8M | $74.9M | $95.3M | $56.2M | $80.9M | |
| Cash Acquisitions | $13.9M | $1M | $21.7M | $1.7M | $4.9M | |
| Cash From Investing | -$30.8M | -$74.1M | -$112.3M | -$59.3M | -$83M | |
| Dividends Paid (Ex Special Dividend) | $66M | $68.9M | $69.1M | $69.4M | $69.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59.1M | $244.3M | $338.5M | $288.5M | -- | |
| Long-Term Debt Repaid | -$120.8M | -$130.3M | -$257.9M | -$335.3M | -- | |
| Repurchase of Common Stock | $31.5M | $11M | -- | -- | -- | |
| Other Financing Activities | -$582K | -$2.1M | -$8M | -$4.6M | -- | |
| Cash From Financing | -$159.8M | $32M | $3.4M | -$120.7M | -$20.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | $13.6M | -$14.6M | $5M | $5.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $136.2M | -$30.9M | $8.7M | $142.4M | $23.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.5M | $111.8M | $99.2M | $94.6M | $109M | |
| Depreciation & Amoritzation | $38.8M | $39.3M | $43.4M | $45.2M | $45.9M | |
| Stock-Based Compensation | $6.4M | $12.5M | $7.3M | $7M | $10.6M | |
| Change in Accounts Receivable | -$35.3M | -$39.5M | $18.8M | -$32.1M | -$19.7M | |
| Change in Inventories | -$15.9M | -$112M | -$21.5M | $14.9M | -$35.6M | |
| Cash From Operations | $116.1M | $14.9M | $106.8M | $135.8M | $83.3M | |
| Capital Expenditures | $37.6M | $51.7M | $67.7M | $36.1M | $57.8M | |
| Cash Acquisitions | $13.9M | $1M | -- | -- | $4.9M | |
| Cash From Investing | -$13.1M | -$51.7M | -$65.6M | -$37.2M | -$61M | |
| Dividends Paid (Ex Special Dividend) | $49.5M | $51.7M | $51.9M | $52M | $52.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55.6M | $187.7M | $197.6M | $134.4M | $106.5M | |
| Long-Term Debt Repaid | -$67.5M | -$87.7M | -$174.1M | -$154.2M | -$43.1M | |
| Repurchase of Common Stock | $31.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$582K | -$2.1M | -$8M | -$3.3M | -$2.6M | |
| Cash From Financing | -$93.5M | $46.3M | -$36.4M | -$75.1M | -$13.9M | |
| Beginning Cash (CF) | $94.2M | $104M | $92.5M | $92.7M | $131.9M | |
| Foreign Exchange Rate Adjustment | -$1.4M | $11.3M | $6.2M | -$15.4M | $7.7M | |
| Additions / Reductions | $8.2M | $20.8M | $11.1M | $8M | $16M | |
| Ending Cash (CF) | $101M | $136.2M | $109.8M | $85.4M | $155.6M | |
| Levered Free Cash Flow | $78.5M | -$36.8M | $39.1M | $99.7M | $25.5M | |
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Financial Ratios
SXT
Sector
P/E ratio
28.26x
18.52x
PEG ratio
0.50x
-0.02x
P/B ratio
3.33x
1.65x
Price / LTM sales
2.46x
1.53x
Growth Metrics
SXT
Sector
Revenue growth
4.97%
2.1%
Earnings growth
12.42%
--
Revenue (5-year growth)
3.32%
3.15%
Earnings forecast
$0.90
$0.03
Profitability
SXT
Sector
Profitability FY 2024
$507.1M
--
Return on invested capital
7.7%
-8.2%
Return on assets
6.58%
-9%
Return on equity
12.48%
-8.89%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
30
Balance Sheet
SXT
Sector
Total cash
$42.7M
$2.6M
Short term investments
--
$234.8K
Total assets
$2B
$17.2M
Long term debt
$711.2M
$13.9K
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