Financhill
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SBMFF Quote, Financials, Valuation and Earnings

Last price:
$0.41
Seasonality move :
11.41%
Day range:
$0.41 - $0.41
52-week range:
$0.31 - $0.47
Dividend yield:
2.49%
P/E ratio:
24.26x
P/S ratio:
1.97x
P/B ratio:
1.66x
Volume:
--
Avg. volume:
704
1-year change:
-1.06%
Market cap:
$7.5B
Revenue:
$3.7B
EPS (TTM):
$0.02
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.5B $3.4B $4.2B $3.9B $3.7B
Revenue Growth (YoY) 11.03% -2.33% 21.41% -6.87% -4.41%
 
Cost of Revenues $713.2M $750.9M $825.8M $668.1M $705.4M
Gross Profit $2.8B $2.7B $3.3B $3.2B $3B
Gross Profit Margin 79.67% 78.09% 80.15% 82.76% 80.95%
 
R&D Expenses -- -- -- $620M $622.5M
Selling, General & Admin $1.7B $1.7B $2B $1.7B $1.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $2.1B $2.7B $2.4B $2.2B
Operating Income $752.5M $623.7M $674.3M $815.8M $817.9M
 
Net Interest Expenses -- $18.7M $22.7M $34.8M $43.6M
EBT. Incl. Unusual Items $823.8M $726.4M $2.9B $776.4M $764.8M
Earnings of Discontinued Ops. -- -- -- $72.1M $68.5M
Income Tax Expense $130.7M $97.4M $303.2M $103.7M $112.7M
Net Income to Company $823.8M $726.4M $2.9B $860.3M $838.8M
 
Minority Interest in Earnings -$293.4M -$227.4M -$310.7M -$366.1M -$391M
Net Income to Common Excl Extra Items $399.8M $401.5M $2.3B $378.7M $329.7M
 
Basic EPS (Cont. Ops) $0.02 $0.02 $0.12 $0.02 $0.02
Diluted EPS (Cont. Ops) $0.02 $0.02 $0.11 $0.02 $0.02
Weighted Average Basic Share $18.8B $18.8B $18.8B $18.6B $18.5B
Weighted Average Diluted Share $18.8B $18.8B $19.3B $19B $18.6B
 
EBITDA $1.1B $1B $3.1B $996.2M $986.7M
EBIT $857.1M $773.3M $2.9B $840.3M $834.8M
 
Revenue (Reported) $3.5B $3.4B $4.2B $3.9B $3.7B
Operating Income (Reported) $752.5M $623.7M $674.3M $815.8M $817.9M
Operating Income (Adjusted) $857.1M $773.3M $2.9B $840.3M $834.8M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Revenue $527.7M $796.4M $926.3M $906.2M $1.1B
Revenue Growth (YoY) 5.73% 50.93% 16.32% -2.17% --
 
Cost of Revenues $110.7M $143.9M $181.6M $215.1M $207M
Gross Profit $417M $652.5M $744.7M $691.1M $893.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $241.2M $351.9M $440.7M $385.7M $509.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $313M $466.3M $549.9M $487.4M $616.6M
Operating Income $103.9M $186.2M $194.8M $203.7M $276.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $134.4M $205.9M $204.3M $185.8M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $42.4M $34.8M $46.5M $137.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$39.4M -$70.2M -$83.4M -$87.8M -$105.3M
Net Income to Common Excl Extra Items $76M $93.3M $86.1M $51.4M $1B
 
Basic EPS (Cont. Ops) $0.00 $0.00 $0.00 $0.00 $0.05
Diluted EPS (Cont. Ops) $0.00 $0.00 $0.00 $0.00 $0.05
Weighted Average Basic Share $18.2B $19B $18.9B $18.8B $18.8B
Weighted Average Diluted Share $18.2B $19B $18.9B $19.4B $19.3B
 
EBITDA $136.8M $210.2M $211.8M $197.6M $1.3B
EBIT $136.8M $210.2M $211.8M $197.6M $1.3B
 
Revenue (Reported) $527.7M $796.4M $926.3M $906.2M $1.1B
Operating Income (Reported) $103.9M $186.2M $194.8M $203.7M $276.9M
Operating Income (Adjusted) $136.8M $210.2M $211.8M $197.6M $1.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3.5B $2.4B $2.5B $3.6B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $485.7M $585.7M $727.6M
Gross Profit -- -- $2B $3B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $647.1M
Selling, General & Admin -- -- $1.2B $1.6B $1.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $1.5B $2.2B $2.3B
Operating Income -- -- $542.8M $787.5M $838.4M
 
Net Interest Expenses -- -- $7.1M $41.9M $17.9M
EBT. Incl. Unusual Items -- -- $625.4M $641M $829.7M
Earnings of Discontinued Ops. -- -- -- $20.4M $270.8M
Income Tax Expense -- -- $95.5M $88.7M $127M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$240.2M -$373.8M -$405M
Net Income to Common Excl Extra Items -- -- $319.1M $267.1M $568.6M
 
Basic EPS (Cont. Ops) -- -- $0.02 $0.01 $0.02
Diluted EPS (Cont. Ops) -- -- $0.02 $0.01 $0.02
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- $651M $719.5M $879.2M
EBIT -- -- $651M $719.5M $879.2M
 
Revenue (Reported) $3.5B $2.4B $2.5B $3.6B $3.9B
Operating Income (Reported) -- -- $542.8M $787.5M $838.4M
Operating Income (Adjusted) -- -- $651M $719.5M $879.2M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.7B $1.7B $1.7B $1.7B $1.3B
Short Term Investments $1B $791.7M $819.8M $703.8M $658.3M
Accounts Receivable, Net $294.9M $344.1M $513.8M $539.5M $532.9M
Inventory $237.1M $287.8M $304M $337.5M $281.2M
Prepaid Expenses $115.2M $62.2M $36.7M $67.5M $82.2M
Other Current Assets -- -- -- -- --
Total Current Assets $3.6B $3.5B $3.7B $3.8B $3.4B
 
Property Plant And Equipment $920.7M $1.3B $1.3B $1.3B $1.4B
Long-Term Investments -- -- -- -- --
Goodwill $12.7M $13.6M $101.7M $96M $96M
Other Intangibles $359.5M $141.5M $166.9M $181.4M $314.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.4B $7.2B $9.5B $9.3B $9B
 
Accounts Payable $258.6M $298.1M $265.6M $237.3M $188.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.3M $4.4M $10.1M $8.8M $10.1M
Other Current Liabilities -- -- -- -- $1.7M
Total Current Liabilities $1.2B $1.7B $2.4B $2.9B $3.2B
 
Long-Term Debt $1.1B $1.9B $817.8M $570.2M $151.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $3.8B $3.6B $3.8B $3.6B
 
Common Stock $39.8M $63.7M $65.2M $60.1M $58.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.1B $2.6B $4.8B $4.3B $4.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $802.1M $868.2M $1.2B $1.2B $1.1B
Total Equity $2.9B $3.4B $5.9B $5.5B $5.4B
 
Total Liabilities and Equity $5.4B $7.2B $9.5B $9.3B $9B
Cash and Short Terms $2.7B $2.5B $2.5B $2.5B $2B
Total Debt $1.2B $2.1B $1.8B $2B $1.7B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2.4B $1.2B $1.2B $1.6B $1.2B
Short Term Investments $279.6M $373.5M $1.2B $565.1M $637M
Accounts Receivable, Net $610.5M $782.6M $738.3M $980M $992.7M
Inventory $254.2M $267.8M $318.9M $278.3M $252.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.9B $3.7B $3.8B $3.7B $3.5B
 
Property Plant And Equipment $1.2B $1.3B $1.3B $1.3B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill $2B $140.1M $95.9M $112M $96.4M
Other Intangibles $1B $141.6M $181.2M $293.6M $333.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.6B $8.7B $9.7B $9B $9.2B
 
Accounts Payable $395.1M $250.7M $399.4M $294.6M $300.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.2M $3.3M $7.4M $5.2M $1.5M
Other Current Liabilities -- -- -- $2.1M $1.7M
Total Current Liabilities $1.5B $1.8B $2.4B $3.7B $3B
 
Long-Term Debt $2B $1.8B $1.1B $96.8M $139M
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $3.9B $3.9B $4B $3.4B
 
Common Stock $39.2M $64.3M $61.9M $57.2M $57M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4B $1B $1.3B $891.9M $1.3B
Total Equity $5.9B $4.8B $5.8B $5B $5.8B
 
Total Liabilities and Equity $9.6B $8.7B $9.7B $9B $9.2B
Cash and Short Terms $2.7B $1.6B $2.3B $2.2B $1.8B
Total Debt -- -- $1.7B $1.5B $1.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $823.8M $726.4M $2.9B $860.3M $838.8M
Depreciation & Amoritzation $209.3M $239.8M $153.7M $155.9M $151.9M
Stock-Based Compensation -- -- -- $4.4M $2.6M
Change in Accounts Receivable $28.4M -$21.8M -$250.2M -$70M -$90.4M
Change in Inventories -$65.1M -$32.1M -$8.9M -$58.2M $19.1M
Cash From Operations $770.9M $771.7M $831.1M $932.7M $857.5M
 
Capital Expenditures $251M $269.4M $293.3M $253.9M $240.9M
Cash Acquisitions -$32.1M -$608.1M -$148.5M -$21.8M -$105M
Cash From Investing -$553.7M -$1.1B -$389.7M -$606M -$107M
 
Dividends Paid (Ex Special Dividend) -$118.7M -$172M -$145.4M -$188.7M -$89.4M
Special Dividend Paid
Long-Term Debt Issued $1.2B $1B $217.8M $1.5B $1.7B
Long-Term Debt Repaid -$462.7M -$255M -$437.8M -$1.3B -$2B
Repurchase of Common Stock -$4.6M -$28.3M -$51.6M -$129.2M -$56M
Other Financing Activities $4.1M $2.6M $21.7M $3.4M -$9M
Cash From Financing $405.5M $323.6M -$499.5M -$474.4M -$925.8M
 
Beginning Cash (CF) $902.7M $1.5B $1.6B $1.4B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $622.7M -$41.6M -$58.1M -$147.7M -$175.3M
Ending Cash (CF) $1.5B $1.5B $1.5B $1.3B $1.1B
 
Levered Free Cash Flow $519.8M $502.3M $537.8M $678.8M $616.7M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $469.2M $323.2M $514.1M $219.4M $361.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$117.2M
Cash From Investing -$231.1M $77.2M -$324M -$216.3M -$627.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $84.7M
Long-Term Debt Repaid -- -- -- -- -$124.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$29.1M
Cash From Financing -$202.5M -$210.2M -$181.3M $720.7M -$117.9M
 
Beginning Cash (CF) $510M $579.6M $914M $1.5B $1.6B
Foreign Exchange Rate Adjustment -$22.5M $21.1M $4.8M -$13.7M -$17.6M
Additions / Reductions $35.6M $190.2M $8.9M $723.8M -$384.2M
Ending Cash (CF) $523M $791M $927.7M $2.2B $1.2B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $405.3M $641.2M $706.7M $899.6M
 
Capital Expenditures -- -- $94.8M $259.2M $188.6M
Cash Acquisitions -- -- -- -$20.5M $92.7M
Cash From Investing -- -- -$939M -$311.7M $177.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.8B $1.1B
Long-Term Debt Repaid -- -- -- -$2.1B -$1.3B
Repurchase of Common Stock -- -- -- -$41.8M -$72.6M
Other Financing Activities -- -- -- -$19.9M $12.3M
Cash From Financing -- -- -$240.1M -$819.3M -$918.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$539.7M -$413M $159.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $641.2M $447.5M $711M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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