Financhill
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21

SCPPF Quote, Financials, Valuation and Earnings

Last price:
$0.22
Seasonality move :
-2.97%
Day range:
$0.22 - $0.22
52-week range:
$0.20 - $0.49
Dividend yield:
5.76%
P/E ratio:
59.52x
P/S ratio:
0.14x
P/B ratio:
0.25x
Volume:
141
Avg. volume:
19.9K
1-year change:
-55.18%
Market cap:
$148.8M
Revenue:
$1.1B
EPS (TTM):
-$0.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $439.8M $944.3M $1.3B $1.3B $1.1B
Revenue Growth (YoY) 60.11% 114.88% 39.51% -4.56% -13.8%
 
Cost of Revenues $61M $818.8M $1.2B $1.1B $948.3M
Gross Profit $378.9M $125.5M $155.5M $154.8M $135.6M
Gross Profit Margin 86.14% 13.29% 11.8% 12.31% 12.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.2M $12M $15.8M $23.7M $16.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $350M $68.5M $102.6M $115.1M $100.6M
Operating Income $28.8M $57M $52.8M $39.7M $35M
 
Net Interest Expenses $6.5M $18.3M $27.3M $37.5M $40.5M
EBT. Incl. Unusual Items $4M -$76.5M -$196.7M -$17.5M -$423M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $1.5M $985.4K $497.2K -$30.7M
Net Income to Company $4M -$76.5M -$196.7M -$17.3M -$422.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5M -$78M -$197.7M -$17.8M -$392.2M
 
Basic EPS (Cont. Ops) -$0.01 -$0.14 -$0.33 -$0.03 -$0.58
Diluted EPS (Cont. Ops) -$0.01 -$0.14 -$0.33 -$0.03 -$0.58
Weighted Average Basic Share $493.3M $551.8M $590.7M $639.2M $672M
Weighted Average Diluted Share $493.3M $551.8M $590.7M $639.2M $672M
 
EBITDA $54.4M $134.6M $155.6M $136.5M $120.6M
EBIT $6.9M $57M $52.8M $39.7M $35M
 
Revenue (Reported) $439.8M $944.3M $1.3B $1.3B $1.1B
Operating Income (Reported) $28.8M $57M $52.8M $39.7M $35M
Operating Income (Adjusted) $6.9M $57M $52.8M $39.7M $35M
Period Ending 2010-09-30 2011-09-30 2012-09-30 2013-09-30 2014-09-30
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 -- -- -$5.4K -$98.8K -$234.8K
 
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
Revenue $656M $1.1B $1.4B $1.2B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $99.3M $1B $1.2B $1B $886.4M
Gross Profit $556.7M $126.1M $171.5M $145.9M $130.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $86.5M $115.5M $107.6M $102.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $516.6M $86.5M $115.5M $107.6M $102.1M
Operating Income $40.1M $39.6M $56M $38.3M $28.4M
 
Net Interest Expenses $8.1M $26.6M $42.7M $42.8M $41.9M
EBT. Incl. Unusual Items -$22.3M -$159.7M -$115.7M -$10.4M -$437.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.2M -$7M $2M -$2.2M -$30.1M
Net Income to Company -$22.3M -$159.2M -$115.6M -$10.6M -$437.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$35.5M -$152.8M -$117.6M -$7.9M -$407.4M
 
Basic EPS (Cont. Ops) -$0.07 -$0.27 -$0.21 -$0.01 -$0.65
Diluted EPS (Cont. Ops) -$0.07 -$0.27 -$0.21 -$0.01 -$0.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $44.4M $127.8M $159.5M $132.2M $109.9M
EBIT -$17.3M $39.6M $56M $38.3M $28.4M
 
Revenue (Reported) $656M $1.1B $1.4B $1.2B $1B
Operating Income (Reported) $40.1M $39.6M $56M $38.3M $28.4M
Operating Income (Adjusted) -$17.3M $39.6M $56M $38.3M $28.4M
Period Ending 2021-12-10 2022-12-10 2023-12-10 2024-12-10
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $193.6M $407.7M $269M $185.7M $210.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $217.5M $454.4M $532.2M $519.5M $564.6M
Inventory -- -- -- -- --
Prepaid Expenses $6.2M $19.7M $19.8M $16.7M --
Other Current Assets -- -- -- -- --
Total Current Assets $441.2M $862.1M $801.1M $711.5M $787.5M
 
Property Plant And Equipment $56.4M $78.8M $102.7M $86.3M $64M
Long-Term Investments -- $4.3M $14.7M $17.7M $12.5M
Goodwill $763.1M $843.5M $869.9M $880.6M $490.9M
Other Intangibles $328.6M $480.9M $538.8M $486.1M $395.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $2.3B $2.3B $2.2B $1.8B
 
Accounts Payable $173.5M $453.6M $302.6M $317.6M $296.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11M $14.2M $18.5M $16.8M $16.1M
Other Current Liabilities $50.9M $117M $214.6M $23.2M $5.9M
Total Current Liabilities $401.5M $597.6M $772.9M $579.5M $631.2M
 
Long-Term Debt $61.1M $460.5M $444.2M $454.7M $421.9M
Capital Leases -- -- -- -- --
Total Liabilities $619.6M $1.2B $1.3B $1.1B $1.1B
 
Common Stock $184.7M $188M $170.8M $186M $194M
Other Common Equity Adj -- -- -- -- --
Common Equity $975.3M $1.1B $1B $1.1B $723.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $136.3K $135.4K $120.3K $127.5K $125.2K
Total Equity $975.5M $1.1B $1B $1.1B $723.3M
 
Total Liabilities and Equity $1.6B $2.3B $2.3B $2.2B $1.8B
Cash and Short Terms $193.6M $407.7M $269M $185.7M $210.9M
Total Debt $123.3M $474.8M $462.6M $471.5M $438M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $165.5M $234.2M $269M $170.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $275.6M $329.4M $460.6M $463.2M --
Inventory -- -- -- -- --
Prepaid Expenses $9.3M $20.3M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $489.3M $658.4M $734.2M $643.7M --
 
Property Plant And Equipment $65.8M $95.8M $99M $78.5M --
Long-Term Investments -- -- -- -- --
Goodwill $798.9M $882.1M $870.6M $867M --
Other Intangibles $419.3M $560.7M $509.9M $452.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $2.2B $2.2B $2.1B --
 
Accounts Payable $198.5M $217M $506.3M $479.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $13M $18.3M $19.2M $15.4M --
Other Current Liabilities $71.8M $172.2M $140.4M $6.2M --
Total Current Liabilities $515.5M $607.3M $667.4M $504M --
 
Long-Term Debt $57.3M $382.5M $399M $396M --
Capital Leases -- -- -- -- --
Total Liabilities $762.8M $1.1B $1.2B $976.9M --
 
Common Stock $189.7M $168.6M $183M $194.1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $138.4K $121.3K $126.1K $126.5K --
Total Equity $1B $1.1B $1B $1.1B --
 
Total Liabilities and Equity $1.8B $2.2B $2.2B $2.1B --
Cash and Short Terms $165.5M $234.2M $269M $170.7M --
Total Debt $155.3M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4M -$76.5M -$196.7M -$17.3M -$422.8M
Depreciation & Amoritzation $47.5M $77.6M $102.7M $96.8M $85.6M
Stock-Based Compensation $15.8M $19.1M $17.5M $12.6M $8.7M
Change in Accounts Receivable -$37.6M -$181.1M -$60M $14M -$56.7M
Change in Inventories -- -- -- -- --
Cash From Operations $79.2M $67.5M $76.4M -$46.5M $73M
 
Capital Expenditures $9.5M $20M $22M $9.9M $10.5M
Cash Acquisitions -$159.3M $119.1M $152.4M $3.9M $8.9M
Cash From Investing -$167.8M -$146.6M -$172.2M -$16.5M -$18.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $58.6M $471.9M -- -- --
Long-Term Debt Repaid -- -$152.6M -$1.1M -$248.9K -$255.6K
Repurchase of Common Stock -- -- -- -- $3.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $187.2M $294.3M -$19.8M -$20.3M -$19.7M
 
Beginning Cash (CF) $84.8M $407.7M $269M $185.7M $210.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $98.6M $216M -$93M -$96.8M $29M
Ending Cash (CF) $182.3M $624.6M $198.6M $75.4M $234M
 
Levered Free Cash Flow $69.6M $47.5M $54.3M -$56.4M $62.5M
Period Ending 2010-09-30 2011-09-30 2012-09-30 2013-09-30 2014-09-30
Net Income to Stockholders -- -- -$5.4K -$98.8K -$234.8K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $33.5K $12.8K $11.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $247.6K $339.5K -$135.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $207.5K --
Cash From Investing -- -- -$175.9K -$837.2K -$582.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$23.5K $1.7K
Cash From Financing -- -- $70 -$23.5K $7.6K
 
Beginning Cash (CF) -- -- $896.9K $3M $2.7M
Foreign Exchange Rate Adjustment -- -- -$8.4K -$88.5K $72.2K
Additions / Reductions -- -- $71.8K -$521.1K -$710.4K
Ending Cash (CF) -- -- $990K $2.3M $2.1M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$22.3M -$159.2M -$115.6M -$10.6M -$437.9M
Depreciation & Amoritzation $61.7M $87.6M $103.5M $94.7M $82.4M
Stock-Based Compensation $17M $19.1M $17.4M $8.7M $7.3M
Change in Accounts Receivable -$108.4M -$72.7M -$30.4M -$21M -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations $46.5M $35.3M $109.1M -$46.2M $89.4M
 
Capital Expenditures $9.8M $28.3M $14.5M $9.7M $7.7M
Cash Acquisitions -$175.5M $173.7M $36.1M $12.1M $435.1K
Cash From Investing -$184.9M -$208.2M -$49.3M -$23.8M -$7.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $52.9M -- -- -- --
Long-Term Debt Repaid -- -$149.7M -$948.3K -$250.4K --
Repurchase of Common Stock -- -- -- $3.2M $65.1K
Other Financing Activities -- -- -- -- --
Cash From Financing $183.1M $255.2M -$22.3M -$21.7M -$17.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.2M $101.7M $28.6M -$98.4M $51.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $36.7M $7M $94.6M -$55.9M $81.6M
Period Ending 2021-12-10 2022-12-10 2023-12-10 2024-12-10
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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