Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
41
SAEYY Quote, Financials, Valuation and Earnings
Last price:
$7.50
Seasonality move
:
-12.5%
Day range:
$7.50 - $7.50
52-week range:
$6.86 - $15.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.49x
P/B ratio:
2.55x
Volume:
--
Avg. volume:
281
1-year change:
-45.97%
Market cap:
$1.5B
Revenue:
$2.6B
EPS (TTM):
-$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.9B | $2.6B | |
| Revenue Growth (YoY) | 40.87% | 13.57% | 1% | 53.64% | 31.86% | |
| Cost of Revenues | $854.8M | $970.1M | $958.6M | $1.5B | $2B | |
| Gross Profit | $250.7M | $283.2M | $307.2M | $414.2M | $516.6M | |
| Gross Profit Margin | 22.68% | 22.6% | 24.27% | 21.3% | 20.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165.9M | $392.9M | $421.6M | $495.1M | $632.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $251.8M | $334.5M | $364.8M | $432.3M | $559.1M | |
| Operating Income | -$1.1M | -$51.3M | -$57.7M | -$18.1M | -$42.5M | |
| Net Interest Expenses | $16.5M | $15.5M | $15M | $16.7M | $8.7M | |
| EBT. Incl. Unusual Items | -$18.2M | -$91.6M | -$88.8M | -$15.8M | -$52.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $958.2K | -$4.4M | -$6.8M | -$3M | -$1.6M | |
| Net Income to Company | -$989K | -$77.7M | -$72.7M | -$18.7M | -$42.2M | |
| Minority Interest in Earnings | -- | -- | -- | $470.3K | -$964.9K | |
| Net Income to Common Excl Extra Items | -$19.2M | -$87.7M | -$81.6M | -$12.5M | -$50.1M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.49 | -$0.45 | -$0.07 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.49 | -$0.45 | -$0.07 | -$0.25 | |
| Weighted Average Basic Share | $143.8M | $178.8M | $179.8M | $192.4M | $200.5M | |
| Weighted Average Diluted Share | $143.8M | $178.8M | $179.8M | $192.4M | $200.5M | |
| EBITDA | $12.4M | -$19.5M | -$16.1M | $43.8M | $31.2M | |
| EBIT | -$5.9M | -$51.3M | -$57.7M | -$18.1M | -$42.5M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.9B | $2.6B | |
| Operating Income (Reported) | -$1.1M | -$51.3M | -$57.7M | -$18.1M | -$42.5M | |
| Operating Income (Adjusted) | -$5.9M | -$51.3M | -$57.7M | -$18.1M | -$42.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $280.4M | $286.4M | $517.3M | $631.2M | $840.5M | |
| Revenue Growth (YoY) | 0.5% | 2.16% | 80.59% | 22.02% | 33.16% | |
| Cost of Revenues | $218.3M | $216.9M | $413.2M | $503.5M | $674.9M | |
| Gross Profit | $62M | $69.5M | $104.1M | $127.7M | $165.6M | |
| Gross Profit Margin | 22.12% | 24.27% | 20.12% | 20.23% | 19.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84M | $97.3M | $121.3M | $154M | $188.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $76.1M | $82.1M | $90.2M | $135.2M | $168.1M | |
| Operating Income | -$14M | -$12.5M | $13.9M | -$7.5M | -$2.5M | |
| Net Interest Expenses | $3.4M | $3.8M | $4.1M | $4.4M | $9.6M | |
| EBT. Incl. Unusual Items | -$17.3M | -$20.2M | $9.7M | -$8.4M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.6K | $47.3K | -$229.5K | -$492.1K | -$1.9M | |
| Net Income to Company | -$14.2M | -$16.5M | -$2.2M | -$7.2M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | $860.5K | -$213.1K | -$118K | |
| Net Income to Common Excl Extra Items | -$17.4M | -$20.3M | $9.9M | -$7.8M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.11 | $0.04 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -- | -$0.11 | $0.04 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | $181M | $182M | $202M | $200.2M | $203.6M | |
| Weighted Average Diluted Share | $181M | $182M | $202M | $200.2M | $203.6M | |
| EBITDA | -$6.1M | -$1.7M | $28.8M | $11.2M | $17.6M | |
| EBIT | -$14M | -$12.5M | $13.9M | -$7.5M | -$2.5M | |
| Revenue (Reported) | $280.4M | $286.4M | $517.3M | $631.2M | $840.5M | |
| Operating Income (Reported) | -$14M | -$12.5M | $13.9M | -$7.5M | -$2.5M | |
| Operating Income (Adjusted) | -$14M | -$12.5M | $13.9M | -$7.5M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.7B | $2.4B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $959.1M | $966.2M | $1.3B | $1.9B | $2.5B | |
| Gross Profit | $280.8M | $297M | $385.6M | $485.3M | $637.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $337.6M | $449M | $463.3M | $583.4M | $752M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $309.6M | $335.1M | $336.4M | $527.9M | $675.7M | |
| Operating Income | -$28.7M | -$38.1M | $49.2M | -$42.7M | -$38.3M | |
| Net Interest Expenses | $16M | $17.5M | $17.4M | $17.7M | $31.7M | |
| EBT. Incl. Unusual Items | -$45M | -$125.1M | -$23.9M | -$32M | -$47.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$4.2M | -$7.9M | -$3.1M | -$8.4M | |
| Net Income to Company | -$28.6M | -$112.9M | -$23.6M | -$22.4M | -$39.1M | |
| Minority Interest in Earnings | -- | -- | $1.4M | -$2.1M | -$1.3M | |
| Net Income to Common Excl Extra Items | -$46.5M | -$121M | -$15.4M | -$28.8M | -$38.8M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.67 | -$0.10 | -$0.13 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -- | -$0.67 | -$0.10 | -$0.13 | -$0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$705.3K | $2M | $102.2M | $32.2M | $38M | |
| EBIT | -$28.7M | -$38.1M | $49.2M | -$42.7M | -$38.3M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.7B | $2.4B | $3.1B | |
| Operating Income (Reported) | -$28.7M | -$38.1M | $49.2M | -$42.7M | -$38.3M | |
| Operating Income (Adjusted) | -$28.7M | -$38.1M | $49.2M | -$42.7M | -$38.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $924.4M | $934M | $1.4B | $1.8B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $698.2M | $708.3M | $1.1B | $1.5B | $1.9B | |
| Gross Profit | $226.2M | $225.7M | $303.7M | $374.8M | $495.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $260.3M | $317.8M | $358.5M | $446.9M | $566.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $252.4M | $231.9M | $244M | $392M | $509M | |
| Operating Income | -$26.2M | -$6.2M | $59.7M | -$17.2M | -$13.2M | |
| Net Interest Expenses | $11.2M | $13.1M | $12.3M | $13.2M | $26.9M | |
| EBT. Incl. Unusual Items | -$37.8M | -$72.3M | -$6.9M | -$23.3M | -$19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.4K | $136.9K | -$1.2M | -$1.4M | -$8.2M | |
| Net Income to Company | -$26.3M | -$61.4M | -$12.9M | -$16.7M | -$13.3M | |
| Minority Interest in Earnings | -- | -- | $1.4M | -$1.2M | -$1.5M | |
| Net Income to Common Excl Extra Items | -$37.8M | -$72.4M | -$5.5M | -$21.8M | -$10.8M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.40 | -$0.04 | -$0.10 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.40 | -$0.04 | -$0.10 | -$0.10 | |
| Weighted Average Basic Share | $541.3M | $544.9M | $576.3M | $599.3M | $610.4M | |
| Weighted Average Diluted Share | $541.3M | $544.9M | $576.3M | $599.3M | $407M | |
| EBITDA | -$4.6M | $24.2M | $101.6M | $37.7M | $44.1M | |
| EBIT | -$26.6M | -$6.2M | $59.7M | -$17.2M | -$13.2M | |
| Revenue (Reported) | $924.4M | $934M | $1.4B | $1.8B | $2.4B | |
| Operating Income (Reported) | -$26.2M | -$6.2M | $59.7M | -$17.2M | -$13.2M | |
| Operating Income (Adjusted) | -$26.6M | -$6.2M | $59.7M | -$17.2M | -$13.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110.8M | $322.8M | $196.7M | $233.3M | $183.9M | |
| Short Term Investments | $46.5M | $41.2M | $121.5M | $132.6M | $83.9M | |
| Accounts Receivable, Net | $36.9M | $31.7M | $32M | $113.9M | $113.8M | |
| Inventory | $99.9M | $109.9M | $106.4M | $150M | $159.3M | |
| Prepaid Expenses | $5.8M | $4.2M | $7M | $12M | $18.6M | |
| Other Current Assets | $12.2M | $14.1M | $13.2M | $24.7M | $26.8M | |
| Total Current Assets | $312.5M | $492.1M | $367M | $551.8M | $517.8M | |
| Property Plant And Equipment | $91.7M | $89M | $91.2M | $96M | $85.5M | |
| Long-Term Investments | -- | $1.7M | $1.4M | $5.3M | $8.3M | |
| Goodwill | $158.8M | $173.4M | $181.9M | $306.7M | $288.8M | |
| Other Intangibles | $92.9M | $118.1M | $128.1M | $166.5M | $139.2M | |
| Other Long-Term Assets | -$1.2K | $1.1K | -- | -- | -- | |
| Total Assets | $660.4M | $901.5M | $792.3M | $1.2B | $1.1B | |
| Accounts Payable | $63.1M | $88.8M | $73.6M | $167.9M | $181.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $5.4M | $6.3M | $7.9M | $8.4M | |
| Other Current Liabilities | $5.8M | $7.5M | $8.2M | $9.8M | $11.1M | |
| Total Current Liabilities | $91.8M | $141.1M | $127.3M | $247.1M | $258.6M | |
| Long-Term Debt | $5M | $258.6M | $248.7M | $294.6M | $278M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $137.5M | $429.1M | $413.8M | $583.7M | $569M | |
| Common Stock | $435.4K | $410.5K | $386.3K | $439.7K | $416.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $522.9M | $472.4M | $378.5M | $541.8M | $468.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $33M | $26.9M | |
| Total Equity | $522.9M | $472.4M | $378.5M | $574.8M | $495.2M | |
| Total Liabilities and Equity | $660.4M | $901.5M | $792.3M | $1.2B | $1.1B | |
| Cash and Short Terms | $157.3M | $322.8M | $196.7M | $233.3M | $183.9M | |
| Total Debt | $5.1M | $264M | $255M | $302.5M | $286.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $365.3M | $227.8M | $247.5M | $234.3M | $318.8M | |
| Short Term Investments | $40.8M | $115.3M | $86.9M | $123.4M | -- | |
| Accounts Receivable, Net | $49.1M | $55.7M | $143.3M | $116.8M | $144.6M | |
| Inventory | $86.8M | $76.9M | $135.9M | $158.9M | $201.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $66M | -- | |
| Total Current Assets | $501.2M | $360.4M | $526.8M | $576M | $747M | |
| Property Plant And Equipment | $88.7M | $80.8M | $98.6M | $90.1M | $199.4M | |
| Long-Term Investments | $3.8M | $10.7M | $3.9M | $7M | $12.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -$1.1K | -- | |
| Total Assets | $937.3M | $753.3M | $1.2B | $1.1B | $1.4B | |
| Accounts Payable | $76.2M | $76.3M | $171.1M | $202.3M | $269.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $34M | $41M | $56.2M | $60M | -- | |
| Total Current Liabilities | $115.9M | $124.5M | $236.8M | $272.3M | $444.5M | |
| Long-Term Debt | $290.1M | $261.7M | $249.2M | $262M | $357.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $413.8M | $399.5M | $494.6M | $540.6M | $820M | |
| Common Stock | $655M | $559.1M | $788.6M | $840.2M | $888.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $108.8M | $32.6M | $23.2M | |
| Total Equity | $523.5M | $353.8M | $664.8M | $596.6M | $613.4M | |
| Total Liabilities and Equity | $937.3M | $753.3M | $1.2B | $1.1B | $1.4B | |
| Cash and Short Terms | $365.3M | $227.8M | $247.5M | $234.3M | $318.8M | |
| Total Debt | $295.9M | $261.7M | $249.2M | $262M | $357.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$989K | -$77.7M | -$72.7M | -$18.7M | -$42.2M | |
| Depreciation & Amoritzation | $18.3M | $31.9M | $41.5M | $61.9M | $73.8M | |
| Stock-Based Compensation | $5M | $24.3M | $17.1M | $9.7M | $3.4M | |
| Change in Accounts Receivable | -$4.2M | -$7.8M | -$2.4M | -$22M | -$8.7M | |
| Change in Inventories | -$28M | -$18.2M | -$3.2M | -$17.9M | -$18.8M | |
| Cash From Operations | $20.3M | $6.3M | -$37.7M | $63M | $21.7M | |
| Capital Expenditures | $60.9M | $51M | $56.3M | $41.3M | $45.6M | |
| Cash Acquisitions | -- | $36.9M | $6.3M | $25.3M | -- | |
| Cash From Investing | -$45.9M | -$99.7M | -$145.4M | -$74.6M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $278.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.6M | -$6.7M | -$1.7M | -$1.8M | -$5.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1K | -$1.2K | -- | -- | -- | |
| Cash From Financing | $57.3M | $278.9M | -$6.8M | $24.9M | -$9.7M | |
| Beginning Cash (CF) | $71.6M | $281.4M | $71.3M | $93M | $100.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.8M | $185.5M | -$189.8M | $13.3M | $6M | |
| Ending Cash (CF) | $103.3M | $466.8M | -$118.6M | $106.3M | $106.3M | |
| Levered Free Cash Flow | -$40.6M | -$44.8M | -$93.9M | $21.7M | -$23.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | -$16.5M | -$2.2M | -$7.2M | -$2.7M | |
| Depreciation & Amoritzation | $8M | $10.9M | $15M | $18.6M | $20.7M | |
| Stock-Based Compensation | $1.9M | $4.5M | $2.7M | $864.2K | $1M | |
| Change in Accounts Receivable | -$3.4M | $766.7K | -$11.9M | -$7.7M | -$4.8M | |
| Change in Inventories | $6M | -$4.5M | -$9.8M | -$9M | -$10.9M | |
| Cash From Operations | $1.9M | -$17.3M | -$8.2M | -$9.5M | -$21.6M | |
| Capital Expenditures | $12.2M | $12.3M | $9.4M | $10.7M | $30.2M | |
| Cash Acquisitions | $290K | $1.1M | $100.1K | -- | -- | |
| Cash From Investing | -$12.3M | -$98.5M | $32.7M | -$1.6M | $76.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$12.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $5.8M | -$372K | -$133.5K | -$471.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6.2M | |
| Other Financing Activities | -- | -- | -$1.1K | $1.1K | -- | |
| Cash From Financing | -$3.6M | -$1.5M | -$772.5K | -$1.8M | $1.9M | |
| Beginning Cash (CF) | $324.5M | $112.9M | $160.6M | $110.9M | $176.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14M | -$117.3M | $23.7M | -$12.9M | $57.3M | |
| Ending Cash (CF) | $310.6M | -$4.5M | $184.4M | $98M | $234M | |
| Levered Free Cash Flow | -$10.4M | -$29.5M | -$17.6M | -$20.2M | -$51.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.6M | -$112.9M | -$23.6M | -$22.4M | -$39.1M | |
| Depreciation & Amoritzation | $28.1M | $40.4M | $52.8M | $74.1M | $77.2M | |
| Stock-Based Compensation | $8.6M | $32.2M | $10.2M | $5M | $3.3M | |
| Change in Accounts Receivable | $11.8M | -$14.4M | -$25.1M | $194.1K | -$20M | |
| Change in Inventories | -$2.2M | -$6.6M | -$33.3M | -$14.5M | -$30.9M | |
| Cash From Operations | $29.1M | -$27.5M | $40.8M | $30.6M | $32.1M | |
| Capital Expenditures | $58.6M | $56M | $44.6M | $44.5M | $105.9M | |
| Cash Acquisitions | $53.3M | -$10M | $25.4M | -$327.1K | -- | |
| Cash From Investing | -$105.5M | -$145.4M | -$25.9M | -$85.5M | -$122.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $271.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.6M | -$8M | -$1.6M | -$2.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $177.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $275M | -$9.1M | $25.2M | -$11M | $142M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $198.7M | -$182M | $40.2M | -$65.9M | $51.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.4M | -$83.5M | -$3.8M | -$13.9M | -$73.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.3M | -$61.4M | -$12.9M | -$16.7M | -$13.3M | |
| Depreciation & Amoritzation | $22M | $30.5M | $42.1M | $54.7M | $57.8M | |
| Stock-Based Compensation | $6.2M | $14.1M | $7.4M | $2.8M | $2.6M | |
| Change in Accounts Receivable | $4.1M | -$2.5M | -$25.2M | -$3.2M | -$14.5M | |
| Change in Inventories | $7.7M | $19.3M | -$10.8M | -$7.4M | -$19.5M | |
| Cash From Operations | $32.1M | -$5M | $73.3M | $41.3M | $51.5M | |
| Capital Expenditures | $35.1M | $40M | $28.8M | $32.3M | $92.3M | |
| Cash Acquisitions | -$52.7M | $6.4M | $25.5M | -- | -- | |
| Cash From Investing | -$85.1M | -$130.7M | -$12.2M | -$23.6M | -$140.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $271.1M | -- | -- | -- | $336.3M | |
| Long-Term Debt Repaid | -- | -$1.3M | -$1.1M | -$1.6M | -$179.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $177.2M | |
| Other Financing Activities | -- | -- | -- | $1.1K | -- | |
| Cash From Financing | $280.1M | -$5.1M | $26.8M | -$9M | $142.7M | |
| Beginning Cash (CF) | $798.8M | $635M | $409.5M | $336.4M | $400.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $227.1M | -$140.7M | $87.8M | $8.7M | $54M | |
| Ending Cash (CF) | $1B | $494.3M | $497.4M | $345.1M | $454.3M | |
| Levered Free Cash Flow | -$3M | -$45M | $44.5M | $9.1M | -$40.8M | |
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Financial Ratios
SAEYY
Sector
P/E ratio
--
16.71x
PEG ratio
-0.40x
0.13x
P/B ratio
2.55x
1.49x
Price / LTM sales
0.49x
0.50x
Growth Metrics
SAEYY
Sector
Revenue growth
33.16%
2.99%
Earnings growth
-9.76%
3.56%
Revenue (5-year growth)
26.73%
3.32%
Earnings forecast
--
$0.28
Profitability
SAEYY
Sector
Profitability FY 2024
$516.6M
$263.1M
Return on invested capital
-4.22%
4.37%
Return on assets
-3.13%
3.04%
Return on equity
-6.96%
7.48%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Jan
28
Balance Sheet
SAEYY
Sector
Total cash
$318.8M
$85.8M
Short term investments
$83.9M
$31.1M
Total assets
$1.1B
$1.1B
Long term debt
$357.4M
$6.6M
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