Financhill
Buy
58

SASOF Quote, Financials, Valuation and Earnings

Last price:
$6.90
Seasonality move :
-8.36%
Day range:
$6.90 - $6.90
52-week range:
$3.04 - $7.35
Dividend yield:
0%
P/E ratio:
11.96x
P/S ratio:
0.33x
P/B ratio:
0.40x
Volume:
--
Avg. volume:
59
1-year change:
46.92%
Market cap:
$4.4B
Revenue:
$13.7B
EPS (TTM):
--
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $13.1B $17.9B $16.3B $14.7B $13.7B
Revenue Growth (YoY) 7.13% 36.8% -9.03% -9.81% -6.7%
 
Cost of Revenues $6.7B $11.2B $11.4B $10.1B $9.8B
Gross Profit $6.4B $6.7B $4.9B $4.6B $3.9B
Gross Profit Margin 48.98% 37.34% 29.9% 31.31% 28.38%
 
R&D Expenses -- -- -- $27.4M $30.2M
Selling, General & Admin $2.7B $1.4B $1.4B $1.4B $1.4B
Other Inc / (Exp) -$1.5B -$302.1M -$1.4B -$3.8B --
Operating Expenses $3.9B $1.8B $1.6B $1.6B $1.5B
Operating Income $2.5B $4.9B $3.3B $3B $2.4B
 
Net Interest Expenses $384M $423.6M $512.8M $557.2M $521M
EBT. Incl. Unusual Items $697.3M $3.4B $669.1M -$1.9B $586.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $911.2M $291.5M $520.4M $250.9M
Net Income to Company $1.1B $4B $1.2B -$1.5B $1B
 
Minority Interest in Earnings -$97.6M $178.4M $30M $1.4M $52.8M
Net Income to Common Excl Extra Items $587.7M $2.7B $525.1M -$2.4B $425.4M
 
Basic EPS (Cont. Ops) $0.95 $4.10 $0.79 -$3.74 $0.58
Diluted EPS (Cont. Ops) $0.94 $4.03 $0.75 -$3.74 $0.58
Weighted Average Basic Share $619.9M $624.9M $628.4M $633M $638.2M
Weighted Average Diluted Share $627.8M $634.9M $661.9M $633M $642M
 
EBITDA $2.3B $5.8B $4.2B $3.9B $3.1B
EBIT $1.1B $4.9B $3.3B $3B $2.4B
 
Revenue (Reported) $13.1B $17.9B $16.3B $14.7B $13.7B
Operating Income (Reported) $2.5B $4.9B $3.3B $3B $2.4B
Operating Income (Adjusted) $1.1B $4.9B $3.3B $3B $2.4B
Period Ending 2004-12-31 2005-12-31 2006-12-31 2007-12-31 2008-12-31
Revenue $2.8B $2.4B $3.3B $4.1B $4.1B
Revenue Growth (YoY) 26.65% -15.9% 39.71% 24.28% 0.36%
 
Cost of Revenues $1.8B $1.2B $2.1B $2.4B $2.5B
Gross Profit $1B $1.2B $1.2B $1.7B $1.6B
Gross Profit Margin 36.41% 50.53% 37.55% 41.37% 38.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $383.7M $234M $372.4M $423.1M $492.4M
Other Inc / (Exp) -$89.1M -$114.1M -$24.9M -$231.9M -$37.5M
Operating Expenses $480.4M $365.5M $410.7M $663.1M $540.2M
Operating Income $545.1M $831.5M $831.8M $1B $1.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $527.3M $827.6M $838.5M $1B $1.1B
Earnings of Discontinued Ops. -- $17.4M -- -- --
Income Tax Expense $191.4M $279.4M $277.6M $325.4M $409.9M
Net Income to Company $663.3M $1.1B $1.1B $1.4B --
 
Minority Interest in Earnings -$4.7M -$6.8M -$15.3M -$31.5M $12.2M
Net Income to Common Excl Extra Items $332.1M $558.8M $544.7M $677.3M $656.5M
 
Basic EPS (Cont. Ops) $0.54 $0.90 $0.87 $1.12 $1.10
Diluted EPS (Cont. Ops) $0.53 $0.88 $0.86 $1.10 $1.08
Weighted Average Basic Share $612.4M $618.5M $623.8M $607.7M $596M
Weighted Average Diluted Share $622.5M $631.5M $633.5M $616M $613.5M
 
EBITDA $545.1M $831.5M $831.8M $1B $1.1B
EBIT $545.1M $831.5M $831.8M $1B $1.1B
 
Revenue (Reported) $2.8B $2.4B $3.3B $4.1B $4.1B
Operating Income (Reported) $545.1M $831.5M $831.8M $1B $1.1B
Operating Income (Adjusted) $545.1M $831.5M $831.8M $1B $1.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $13.7B $18.1B $16.2B $14.7B $13.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.9B $11.4B $11.3B $10.1B $9.8B
Gross Profit $6.7B $6.7B $4.9B $4.6B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $1.4B $1.4B $1.4B $1.4B
Other Inc / (Exp) -$1.6B -$290.4M -$1.4B -- --
Operating Expenses $4.1B $1.7B $1.5B $1.4B $1.4B
Operating Income $2.7B $5B $3.4B $3.2B $2.5B
 
Net Interest Expenses $394.5M $453.2M $520.4M $557.2M $521.1M
EBT. Incl. Unusual Items $635M $3.4B $709.4M -$1.9B $586.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.8M $908.2M $301.7M $520.3M $249.9M
Net Income to Company -- -- $1.3B -$1.5B $1B
 
Minority Interest in Earnings -$100.7M $178M $29.6M $1.3M $52.4M
Net Income to Common Excl Extra Items $541.1M $2.7B $554.2M -$2.4B $426.6M
 
Basic EPS (Cont. Ops) $0.87 $4.02 $0.83 -$3.63 $0.58
Diluted EPS (Cont. Ops) $0.86 $4.02 $0.82 -$3.71 $0.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $5.9B $4.4B $4B $3.3B
EBIT $1.1B $5B $3.4B $3.2B $2.5B
 
Revenue (Reported) $13.7B $18.1B $16.2B $14.7B $13.7B
Operating Income (Reported) $2.7B $5B $3.4B $3.2B $2.5B
Operating Income (Adjusted) $1.1B $5B $3.4B $3.2B $2.5B
Period Ending 2021-12-09 2022-12-09 2023-12-09 2024-12-09
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.2B $2.7B $2.9B $2.7B $2.6B
Short Term Investments $105.4M $19.3M $94.4M $187.5M --
Accounts Receivable, Net $1.6B $2B $1.4B $1.5B $1.7B
Inventory $2.1B $2.5B $2.2B $2.2B $2.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.3B $8.1B $7.1B $6.9B $7.3B
 
Property Plant And Equipment $14.7B $14.3B $12.6B $9.6B $9.6B
Long-Term Investments $894.2M $1.1B $1.1B $1.1B $1.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $53.3K -- --
Total Assets $25.1B $25.6B $23B $20B $20.2B
 
Accounts Payable $1.2B $2.4B $1.9B $1.4B $1.6B
Accrued Expenses $300.9M $296M $250.9M $214.8M --
Current Portion Of Long-Term Debt $387.4M $1.4B $2.2B $89.4M --
Current Portion Of Capital Lease Obligations $123.3M $108.9M $102M $120.2M --
Other Current Liabilities $478.1M $422M $131.3M $2.7M --
Total Current Liabilities $4B $5.6B $4.7B $3B $3.9B
 
Long-Term Debt $6.8B $5.9B $5.8B $7.2B $5.8B
Capital Leases -- -- -- -- --
Total Liabilities $14.5B $13.8B $12.3B $11.9B $11.4B
 
Common Stock $688.3M $603.6M $523.4M $541.5M $556.4M
Other Common Equity Adj -$63.1M -- -- -- --
Common Equity $10.2B $11.5B $10.4B $7.8B $8.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $416.4M $279.2M $244.6M $242.2M $291.7M
Total Equity $10.6B $11.8B $10.7B $8.1B $8.9B
 
Total Liabilities and Equity $25.1B $25.6B $23B $20B $20.2B
Cash and Short Terms $2.3B $2.7B $2.9B $2.7B $2.6B
Total Debt $7.2B $7.4B $7.4B $7.4B $6.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.2B $2.5B $2.7B $2.3B --
Short Term Investments $105.4M $19.3M $94.4M $187.5M --
Accounts Receivable, Net $1.6B $2B $1.5B $1.5B --
Inventory $2.1B $2.5B $2.2B $2.2B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.3B $8.1B $7.2B $6.7B --
 
Property Plant And Equipment $14.7B $14.4B $12.6B $9.3B --
Long-Term Investments $894.2M $939.9M $927.7M $941M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $53.3K -- --
Total Assets $25.1B $25.8B $23.1B $19.4B --
 
Accounts Payable $1.2B $1.7B $1.4B $1.3B --
Accrued Expenses $300.9M $296M $250.9M $214.8M --
Current Portion Of Long-Term Debt $387.4M $1.4B $2.2B $89.4M --
Current Portion Of Capital Lease Obligations $123.3M $108.9M $102M $120.2M --
Other Current Liabilities $478.1M $422M $131.3M $2.7M --
Total Current Liabilities $4B $5.7B $5.4B $2.9B --
 
Long-Term Debt $6.8B $5.1B $4.4B $6.2B --
Capital Leases -- -- -- -- --
Total Liabilities $14.5B $13.9B $12.4B $11.6B --
 
Common Stock $688.3M $608.9M $526.5M $525M --
Other Common Equity Adj -$63.1M -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $416.4M $281.7M $246M $234.8M --
Total Equity $10.6B $11.9B $10.7B $7.8B --
 
Total Liabilities and Equity $25.1B $25.8B $23.1B $19.4B --
Cash and Short Terms $2.3B $2.5B $2.8B $2.5B --
Total Debt $7.2B -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.1B $4B $1.2B -$1.5B $1B
Depreciation & Amoritzation $1.1B $924.6M $927.9M $836M $771M
Stock-Based Compensation $125.4M $76.5M $58.1M $52.7M $50.3M
Change in Accounts Receivable -$468.3M -$618.5M $506.5M -$165.3M -$61.3M
Change in Inventories -$317M -$806.8M $107.6M -$2.9M -$25.2M
Cash From Operations $2.2B $2.7B $2.8B $2B $2.1B
 
Capital Expenditures $1B $1.5B $1.7B $1.6B $1.4B
Cash Acquisitions $2.8B -- -- -- --
Cash From Investing $1.6B -$990.5M -$1.6B -$1.6B -$1.4B
 
Dividends Paid (Ex Special Dividend) -- $3.2M $773.9M $407.9M $1.5M
Special Dividend Paid
Long-Term Debt Issued $1.7B $7.6M $5.4B $1.8B --
Long-Term Debt Repaid -$5.5B -$989.6M -$5.4B -$2.2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.8B -$1B -$731.4M -$791.7M -$927.4M
 
Beginning Cash (CF) $2.2B $2.6B $2.9B $2.5B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56.7M $787M $607.7M -$454.5M -$232M
Ending Cash (CF) $2B $3.5B $3.6B $2B $2.1B
 
Levered Free Cash Flow $1.2B $1.2B $1.1B $383.3M $691.5M
Period Ending 2004-12-31 2005-12-31 2006-12-31 2007-12-31 2008-12-31
Net Income to Stockholders $663.3M $1.1B $1.1B $1.4B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $656.8M $1.2B $984M $796.3M $2B
 
Capital Expenditures $963.6M $946.5M $826.1M $678.3M --
Cash Acquisitions -- $68.6M $268M $101.7M $345.4M
Cash From Investing -$935.4M -$917.5M -$578.2M -$574.6M -$340M
 
Dividends Paid (Ex Special Dividend) -$8.4M -- -- -- -$52.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $389.8M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$1.1B -$111.4M
Other Financing Activities -$938.3K -$5.8M -$29.7M -$57M -$139M
Cash From Financing $554.5M -$290M -$4.8M -$703.8M $195.7M
 
Beginning Cash (CF) -$253.3M $493.1M $477.7M $902.1M $433.7M
Foreign Exchange Rate Adjustment -$18.8M -$13.5M $1.9M -$1M $27.1M
Additions / Reductions $275.8M $20.3M $401.1M -$482.1M $1.8B
Ending Cash (CF) $3.8M $499.8M $879.7M $418M $2.3B
 
Levered Free Cash Flow -$306.8M $281.3M $157.9M $118M $2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- $1.3B -$1.5B $1B
Depreciation & Amoritzation -- -- $927.8M $836M $761.5M
Stock-Based Compensation -- -- $58.3M $52.7M $49.7M
Change in Accounts Receivable -- -- $508.1M -$165.5M -$60.6M
Change in Inventories -- -- $93.4M -$3.3M -$24.9M
Cash From Operations $2.4B $2.7B $2.8B $2B $2.1B
 
Capital Expenditures -- $1.5B $1.7B $1.6B $1.4B
Cash Acquisitions $2.8B -- -- -- --
Cash From Investing $1.6B -$994M -$1.6B -$1.6B -$1.4B
 
Dividends Paid (Ex Special Dividend) -- $3.2M $781.2M $408.1M $1.5M
Special Dividend Paid
Long-Term Debt Issued $1.8B $7.7M $5.3B -- --
Long-Term Debt Repaid -$5.7B -$971.3M -$5.2B -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.9B -$1B -$737M -$791.6M -$916M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$118M $776.6M $569M -$455.6M -$229.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4B $1.2B $1B $382.2M $683M
Period Ending 2021-12-09 2022-12-09 2023-12-09 2024-12-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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