Financhill
Buy
60

SCWTF Quote, Financials, Valuation and Earnings

Last price:
$585.00
Seasonality move :
2.43%
Day range:
$585.00 - $585.00
52-week range:
$585.00 - $768.66
Dividend yield:
3.13%
P/E ratio:
120.75x
P/S ratio:
0.74x
P/B ratio:
0.99x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$837.6M
Revenue:
$1.1B
EPS (TTM):
$4.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.3B $1.3B $1.2B $1.1B
Revenue Growth (YoY) 4.13% 8.57% -6.55% -5.09% -3.52%
 
Cost of Revenues $900M $1B $987.5M $913.7M $901.2M
Gross Profit $336.1M $340.6M $266.6M $276.5M $247.1M
Gross Profit Margin 27.19% 25.38% 21.26% 23.23% 21.52%
 
R&D Expenses $2.8M $2.5M $2.1M $1.8M $1.9M
Selling, General & Admin $191.4M $228.1M $224.3M $226.7M $227.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $194.8M $231.7M $225.4M $228.8M $225.1M
Operating Income $141.2M $108.9M $41.1M $47.7M $22M
 
Net Interest Expenses $3.9M $3.5M $3.5M $9.6M $7.5M
EBT. Incl. Unusual Items $139.2M $116.4M $37.1M $37.3M $24.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28.9M $26.1M $8.1M $7M $10.2M
Net Income to Company $110.3M $92.3M $30.5M $30.7M $14.6M
 
Minority Interest in Earnings -- -- -- -- -$454.2K
Net Income to Common Excl Extra Items $110.3M $92.3M $30.5M $30.7M $14.6M
 
Basic EPS (Cont. Ops) $77.02 $64.47 $21.28 $21.45 $10.55
Diluted EPS (Cont. Ops) $77.02 $64.47 $21.28 $21.45 $10.55
Weighted Average Basic Share $1.4M $1.4M $1.4M $1.4M $1.4M
Weighted Average Diluted Share $1.4M $1.4M $1.4M $1.4M $1.4M
 
EBITDA $181.8M $152.9M $83M $91.6M $71.3M
EBIT $141.2M $108.9M $41.1M $47.7M $22M
 
Revenue (Reported) $1.2B $1.3B $1.3B $1.2B $1.1B
Operating Income (Reported) $141.2M $108.9M $41.1M $47.7M $22M
Operating Income (Adjusted) $141.2M $108.9M $41.1M $47.7M $22M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.3B $1.3B $1.2B $1.2B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $977.8M $1B $940.6M $890.9M $904.4M
Gross Profit $370.5M $328.1M $242.5M $278.5M $222.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $214.5M $242.2M $221.1M $232M $216.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $209.5M $230.4M $211.9M $221M $198.7M
Operating Income $161M $97.6M $30.5M $57.5M $24M
 
Net Interest Expenses $4.1M $7.2M $12M $15M $11M
EBT. Incl. Unusual Items $159.7M $88.8M $18M $47.9M $16.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.8M $19.7M $4.5M $7.8M $10.6M
Net Income to Company $124.9M $71.2M $14.9M $40.6M $6.8M
 
Minority Interest in Earnings -- -- -- -$224.8K -$577.3K
Net Income to Common Excl Extra Items $124.9M $71.2M $14.9M $40.6M $6.4M
 
Basic EPS (Cont. Ops) $87.23 $49.72 $10.41 $28.48 $4.84
Diluted EPS (Cont. Ops) $87.23 $49.72 $10.41 $28.48 $4.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $203.8M $140.5M $76.6M $104.5M $80.5M
EBIT $161M $97.6M $30.5M $57.5M $24M
 
Revenue (Reported) $1.3B $1.3B $1.2B $1.2B $1.1B
Operating Income (Reported) $161M $97.6M $30.5M $57.5M $24M
Operating Income (Adjusted) $161M $97.6M $30.5M $57.5M $24M
Period Ending 2022-12-10 2023-12-10 2024-12-10 2025-12-10 2026-12-10
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 $185.2M $135.1M $92.8M $111.4M $117.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $209.2M $207.8M $185.1M $190M $153.6M
Inventory $199.5M $240.9M $236.4M $223.4M $214.4M
Prepaid Expenses $5.4M $5.8M $6.1M $8.1M $7.3M
Other Current Assets -- -- -- -- --
Total Current Assets $620.1M $612.3M $544.5M $555.9M $528.4M
 
Property Plant And Equipment $383.4M $398.3M $404.7M $442.5M $422.3M
Long-Term Investments $753.4K $19.9M $23.7M $5.1M $5M
Goodwill $142.5M $133.6M $123.9M $147.3M $141.9M
Other Intangibles $71.1M $68M $64M $73M $69.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.3B $1.2B $1.3B $1.2B
 
Accounts Payable $60.9M $86.9M $71M $70M $68.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9M $10M $9.7M $11.1M $12.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $203.5M $211.4M $222.8M $250.9M $237.6M
 
Long-Term Debt $28.4M $35.3M $31.9M $41.7M $46.5M
Capital Leases -- -- -- -- --
Total Liabilities $422.7M $419.5M $374.1M $415.4M $405.5M
 
Common Stock $1.6M $1.5M $1.5M $1.7M $1.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $834.9M $852.3M $813.7M $839.3M $791.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $2.6M
Total Equity $834.9M $852.3M $813.7M $839.3M $794.6M
 
Total Liabilities and Equity $1.3B $1.3B $1.2B $1.3B $1.2B
Cash and Short Terms $185.2M $135.1M $92.8M $111.4M $117.8M
Total Debt $37.3M $45.3M $41.6M $52.8M $58.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $110.6M $75M $88.4M $103.2M $123.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $250.8M $224.8M $215.4M $197.8M $189.1M
Inventory $201.5M $242.9M $227.1M $219.3M $208.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $30.5M $34.9M $35.3M $40M $49.6M
Total Current Assets $593.5M $577.6M $566.1M $560.3M $570.6M
 
Property Plant And Equipment $341.6M $345.9M $383.1M $385.8M $381.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $80.5M $79.2M $64.8M $66.9M $72.9M
Total Assets $1.2B $1.2B $1.2B $1.2B $1.3B
 
Accounts Payable $88.8M $91.7M $87.9M $92.2M $93.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $45.4M $41.5M $33.6M $31.7M $36.2M
Total Current Liabilities $219.5M $246.6M $278.8M $265.3M $262.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $392.4M $388.7M $424M $407.9M $410.9M
 
Common Stock $1.5M $1.5M $1.6M $1.6M $1.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $2.9M $2.4M
Total Equity $831.4M $800.5M $806.1M $820.6M $846.9M
 
Total Liabilities and Equity $1.2B $1.2B $1.2B $1.2B $1.3B
Cash and Short Terms $110.6M $75M $88.4M $103.2M $123.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $110.3M $92.3M $30.5M $30.7M $14.6M
Depreciation & Amoritzation $40.6M $44M $41.9M $43.8M $49.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$20.2M -$2.5M $8M $11M $28.7M
Change in Inventories $10M -$49.7M -$6.2M $19M $1.7M
Cash From Operations $165.4M $87.9M $48.2M $83M $92.4M
 
Capital Expenditures $39.8M $46.8M $53.3M $35.7M $24M
Cash Acquisitions $7.1M -- $2.1M $17.2M $7M
Cash From Investing -$46M -$58.8M -$56.8M -$47.4M -$26.7M
 
Dividends Paid (Ex Special Dividend) $61M $62.7M $60M $31.8M $24.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $5.8M $218.8K $45.1M $23.9M -$16.8M
Cash From Financing -$64.2M -$73.8M -$26.7M -$20M -$54.5M
 
Beginning Cash (CF) $185.2M $135.1M $92.8M $111.4M $117.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $51.1M -$44.4M -$39M $8.8M $14.8M
Ending Cash (CF) $232.2M $91M $50.2M $113.5M $136.1M
 
Levered Free Cash Flow $125.6M $41.1M -$5.1M $47.3M $68.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $124.9M $71.2M $14.9M $40.6M $6.8M
Depreciation & Amoritzation $42.9M $42.8M $42.9M $47M $50.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $140.6M $55.2M $80.1M $98.6M $76.1M
 
Capital Expenditures $38M $52M $47.4M $29.8M $19.3M
Cash Acquisitions $7.3M $2M $17.1M $7M $142K
Cash From Investing -$61.2M -$53.4M -$61.7M -$30.2M -$11.2M
 
Dividends Paid (Ex Special Dividend) $63.1M $60.7M $31.4M $24.2M $25.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$23.4M $41.4M $42.6M -$15.2M --
Cash From Financing -$95.5M -$29.8M -$6.3M -$52M -$50.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14M -$31.5M $7.8M $15M $6.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $102.7M $3.2M $32.7M $68.8M $56.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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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