Financhill
Buy
67

SBBTF Quote, Financials, Valuation and Earnings

Last price:
$28.50
Seasonality move :
1.36%
Day range:
$28.50 - $28.50
52-week range:
$26.00 - $35.81
Dividend yield:
0.76%
P/E ratio:
29.15x
P/S ratio:
9.32x
P/B ratio:
2.26x
Volume:
--
Avg. volume:
1.7K
1-year change:
8.9%
Market cap:
$6.2B
Revenue:
$773.7M
EPS (TTM):
$0.98
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.7B $1.6B $720.4M $773.7M
Revenue Growth (YoY) -4.96% 24.41% -6.58% -54.45% 7.4%
 
Cost of Revenues $830M $1B $1B $356.7M $386.8M
Gross Profit $530.7M $643.5M $581M $363.7M $386.9M
Gross Profit Margin 39% 38.01% 36.74% 50.49% 50.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $265M $261.6M $275.6M $260.1M $221.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $403.5M $446.9M $453M $271.1M $294.8M
Operating Income $127.3M $196.5M $128.1M $92.6M $92.1M
 
Net Interest Expenses $20.9M $24M $32.2M $44.7M $32.5M
EBT. Incl. Unusual Items $104.6M -$2.1B -$2.3B $180.4M $454M
Earnings of Discontinued Ops. -$24.8M $7B -$2.5M $1.2B $774.5M
Income Tax Expense -$13.6M $32.6M $26.4M $19.4M $13.9M
Net Income to Company $100M -$2.2B -$2.3B $173.8M $446.3M
 
Minority Interest in Earnings -$2.3M -$31.9M $6.2M $6.4M $2.1M
Net Income to Common Excl Extra Items $113.6M -$2.2B -$2.3B $154.4M $432.5M
 
Basic EPS (Cont. Ops) $0.39 -$9.49 -$10.02 $0.61 $1.75
Diluted EPS (Cont. Ops) $0.39 -$9.49 -$10.02 $0.61 $1.75
Weighted Average Basic Share $233.9M $234M $233.9M $242.8M $245.7M
Weighted Average Diluted Share $234.4M $234M $233.9M $243.4M $246.4M
 
EBITDA $215.3M $311M $244.2M $150.1M $157.4M
EBIT $127.3M $196.5M $128.1M $92.6M $92.1M
 
Revenue (Reported) $1.4B $1.7B $1.6B $720.4M $773.7M
Operating Income (Reported) $127.3M $196.5M $128.1M $92.6M $92.1M
Operating Income (Adjusted) $127.3M $196.5M $128.1M $92.6M $92.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $375.9M $225M $151.7M $158M
Revenue Growth (YoY) -- -10.17% -40.13% -32.58% 4.13%
 
Cost of Revenues -- $338.6M $187.6M $107.3M $97.8M
Gross Profit -- $37.2M $37.4M $44.4M $60.2M
Gross Profit Margin -- 9.9% 16.62% 29.25% 38.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $11.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $2.1M $11.8M $12M
Operating Income -- $37.2M $35.3M $32.6M $48.2M
 
Net Interest Expenses -- $7.8M $11.4M $6.9M $6M
EBT. Incl. Unusual Items -- -$289.4M $144.8M $474.6M -$61.8M
Earnings of Discontinued Ops. -- -- $1.2B $11.8M $8.8M
Income Tax Expense -- $7.5M $8.4M $8.3M $10.5M
Net Income to Company -- -$306.4M $143.4M $473.5M -$57.6M
 
Minority Interest in Earnings -- $1.5M $1.8M $93.4K -$99K
Net Income to Common Excl Extra Items -- -$313.9M $134.2M $465M -$73.3M
 
Basic EPS (Cont. Ops) -- -$1.35 $5.56 $1.89 -$0.29
Diluted EPS (Cont. Ops) -- -$1.35 $5.56 $1.89 -$0.29
Weighted Average Basic Share -- $234M $247.7M $248.5M $225.4M
Weighted Average Diluted Share -- $234M $247.7M $249M $225.4M
 
EBITDA -- $65.5M $52.6M $48.2M $63M
EBIT -- $37.2M $35.3M $32.6M $48.2M
 
Revenue (Reported) -- $375.9M $225M $151.7M $158M
Operating Income (Reported) -- $37.2M $35.3M $32.6M $48.2M
Operating Income (Adjusted) -- $37.2M $35.3M $32.6M $48.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $1.6B $1.2B $667.1M $695.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.5B $1.1B $527.5M $461.1M
Gross Profit -- $140.6M $116.3M $139.7M $234M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $106.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $861.5K $5.2M $47.8M $229.4M
Operating Income -- $139.7M $111.1M $91.8M $4.6M
 
Net Interest Expenses -- $29.4M $41.9M $36.9M $23.4M
EBT. Incl. Unusual Items -- -$4.7B $244.4M $499.3M $183.7M
Earnings of Discontinued Ops. -- -$229K $1.3B $935M $50.5M
Income Tax Expense -- $25.7M $23.6M $19.1M $14.4M
Net Income to Company -- -$4.8B $231.4M $478.1M $147.8M
 
Minority Interest in Earnings -- $7.6M $5.6M $3.8M -$1M
Net Income to Common Excl Extra Items -- -$4.8B $188.1M $472.7M $163.7M
 
Basic EPS (Cont. Ops) -- -$20.47 $5.87 $2.36 $0.98
Diluted EPS (Cont. Ops) -- -$20.47 $5.86 $2.36 $0.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $257.2M $204.7M $151.6M $63.2M
EBIT -- $139.7M $111.1M $91.8M $4.6M
 
Revenue (Reported) -- $1.6B $1.2B $667.1M $695.1M
Operating Income (Reported) -- $139.7M $111.1M $91.8M $4.6M
Operating Income (Adjusted) -- $139.7M $111.1M $91.8M $4.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $1.2B $822.7M $492.7M $504.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.1B $741.5M $376.7M $359M
Gross Profit -- $98M $81.2M $116M $145.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $30.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $861.5K $3M $36.7M $32.2M
Operating Income -- $97.1M $78.2M $79.4M $113.2M
 
Net Interest Expenses -- $22.3M $32.2M $25.7M $17.3M
EBT. Incl. Unusual Items -- -$2.5B $163M $487.6M $212.7M
Earnings of Discontinued Ops. -- -- $1.3B $766M $45.3M
Income Tax Expense -- $19.2M $16.6M $16.9M $17.2M
Net Income to Company -- -$2.5B $176.6M $485.1M $203.6M
 
Minority Interest in Earnings -- $5.5M $4.7M $2.2M -$1M
Net Income to Common Excl Extra Items -- -$2.5B $140.3M $465.4M $192.5M
 
Basic EPS (Cont. Ops) -- -$10.76 $5.67 $1.63 $1.07
Diluted EPS (Cont. Ops) -- -$10.76 $5.67 $1.63 $1.07
Weighted Average Basic Share -- $702.1M $743.1M $736.9M $663.9M
Weighted Average Diluted Share -- $702.1M $743.1M $737.3M $663.9M
 
EBITDA -- $184.6M $143.2M $122.9M $153.9M
EBIT -- $97.1M $78.2M $79.4M $113.2M
 
Revenue (Reported) -- $1.2B $822.7M $492.7M $504.4M
Operating Income (Reported) -- $97.1M $78.2M $79.4M $113.2M
Operating Income (Adjusted) -- $97.1M $78.2M $79.4M $113.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $152.5M $125.6M $379.5M $125.9M $488.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $158.4M $164.9M $161M $156.5M $83.6M
Inventory $1.9M $2.9M $3.5M $1.8M $352.2K
Prepaid Expenses $14.1M $15.3M $13.3M $24.7M $6.8M
Other Current Assets -- -- -- -- --
Total Current Assets $4.5B $354.4M $603.5M $361.1M $726.1M
 
Property Plant And Equipment $245.3M $212.6M $236.6M $248.5M $87.7M
Long-Term Investments $119.5M $5.6B $2.5B $3.8B $2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.7B $7.3B $4.4B $5.5B $3.5B
 
Accounts Payable $42M $45.1M $34M $38.7M $17.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1B $773.5M $638.2M $509.6M $238.5M
 
Long-Term Debt $536.4M $547.6M $648.2M $663.7M $328.4M
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $1.6B $1.5B $1.4B $668.6M
 
Common Stock $13.7M $13.3M $11.8M $11.1M $10.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.2B $5.7B $2.9B $4.2B $2.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $662.8M $22.8M $19.1M $14M $1.7M
Total Equity $1.9B $5.7B $2.9B $4.2B $2.9B
 
Total Liabilities and Equity $5.7B $7.3B $4.4B $5.5B $3.5B
Cash and Short Terms $152.5M $125.6M $379.5M $125.9M $488.2M
Total Debt $649M $582.3M $848.5M $699.9M $341.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $26.3M $103.4M $608.2M $290.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $17.5M $15.5M $171.4M $119.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $247.8M $417.1M $779.6M $592M
 
Property Plant And Equipment -- $219.7M $235.1M $103.7M $60.6M
Long-Term Investments -- $2.5B $3.6B $2.1B $2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $4.1B $5.3B $3.9B $3.4B
 
Accounts Payable -- $264.2M $299.9M $213.1M $124.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $517.1M $518.8M $260.9M $259.6M
 
Long-Term Debt -- $686.3M $639M $358.8M $342M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.4B $1.3B $730.6M $704.2M
 
Common Stock -- $649.7M $670.5M $919.5M $969.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $16.3M $12.2M $1.7M $1.5M
Total Equity -- $2.6B $4B $3.2B $2.7B
 
Total Liabilities and Equity -- $4.1B $5.3B $3.9B $3.4B
Cash and Short Terms -- $26.3M $103.4M $608.2M $290.6M
Total Debt -- $713.9M $672M $374.2M $342M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $100M -$2.2B -$2.3B $173.8M $446.3M
Depreciation & Amoritzation $88.1M $114.4M $116.1M $57.5M $65.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $255.2M $290.5M $175M $161.6M $133.9M
 
Capital Expenditures $113.6M $110.6M $108.9M $99M $71.8M
Cash Acquisitions $224.8M $525.7M $50.3M $30.3M $19.2M
Cash From Investing -$658.5M -$715.4M $268.5M -$93.4M $2.5B
 
Dividends Paid (Ex Special Dividend) -- $54.4M $48.6M $43.4M $1.9B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $9.6M -- $24.8M $143.8M $91.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $288.3M $248.5M -$170.4M -$301.5M -$2.3B
 
Beginning Cash (CF) $152.5M $125.6M $379.5M $125.9M $488.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$126.2M -$182.6M $273.4M -$232.5M $398.3M
Ending Cash (CF) $15.2M -$63.2M $653M -$105.8M $886.7M
 
Levered Free Cash Flow $141.6M $179.9M $66.1M $62.5M $62.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$306.4M $143.4M $473.5M -$57.6M
Depreciation & Amoritzation -- $28.4M $18.1M $26.6M $15.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $43.5M $51.7M $67.9M $47M
 
Capital Expenditures -- $23.6M $21.2M $13.7M $12.6M
Cash Acquisitions -- -- -$2.3M $3.8M $66.3K
Cash From Investing -- -$27.4M -$28.3M -$12.9M $4.1M
 
Dividends Paid (Ex Special Dividend) -- -- $956.3K $263.4M $2M
Special Dividend Paid -- -- -- $801K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $1.1M $54.9M $18.4M $12M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$16.8M -$64.4M -$287.6M -$18.1M
 
Beginning Cash (CF) -- $26.3M $103.4M $608.2M $290.6M
Foreign Exchange Rate Adjustment -- $100.1K -$267.4K $280.2K $102.9K
Additions / Reductions -- -$600.4K -$41.2M -$232.4M $33.3M
Ending Cash (CF) -- $25.8M $61.9M $376.1M $324M
 
Levered Free Cash Flow -- $19.9M $30.5M $54.1M $34.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$4.8B $231.4M $478.1M $147.8M
Depreciation & Amoritzation -- $214.2M $80M $89.3M $52M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $177.3M $183.2M $144M $142.2M
 
Capital Expenditures -- $109.4M $13.3M $82.1M $56.2M
Cash Acquisitions -- $40.5M $39.1M $25.6M $5.5M
Cash From Investing -- -$227.1M $276.3M $2.6B $281.9M
 
Dividends Paid (Ex Special Dividend) -- $34.7M $43.8M $1.9B $55.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $4M $165.8M $12.8M $706.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $10.6M -$372.5M -$2.2B -$777M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$39.5M $87.3M $503.4M -$352.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $68M $169.9M $61.9M $86M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$2.5B $176.6M $485.1M $203.6M
Depreciation & Amoritzation -- $184.1M $51.3M $84.5M $46.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $101.2M $113.1M $99.5M $111.1M
 
Capital Expenditures -- $81.6M $69.7M $55.2M $41.4M
Cash Acquisitions -- $33M $20.6M $16.6M $3.4M
Cash From Investing -- -$153.3M -$115.6M $2.6B $380.8M
 
Dividends Paid (Ex Special Dividend) -- $49.6M $43.8M $1.9B $99.8M
Special Dividend Paid -- -- -- $4.9M $224K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $4M $145.9M $18.4M $635.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$33.4M -$249.4M -$2.2B -$754.5M
 
Beginning Cash (CF) -- $208.9M $498.4M $1.5B $948.2M
Foreign Exchange Rate Adjustment -- $339.4K $572.4K $280.2K $297.1K
Additions / Reductions -- -$85.2M -$251.3M $478.9M -$262.3M
Ending Cash (CF) -- $124.1M $247.7M $2B $686.2M
 
Levered Free Cash Flow -- $19.5M $43.4M $44.3M $69.7M

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