How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
78
SDVKY Quote, Financials, Valuation and Earnings
Last price:
$40.72
Seasonality move
:
6.71%
Day range:
$40.31 - $40.98
52-week range:
$16.94 - $42.25
Dividend yield:
1.45%
P/E ratio:
34.34x
P/S ratio:
4.18x
P/B ratio:
5.10x
Volume:
198K
Avg. volume:
203K
1-year change:
98.41%
Market cap:
$51.5B
Revenue:
$12.3B
EPS (TTM):
$1.20
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $11.1B | $11.9B | $11.6B | $12.3B | |
| Revenue Growth (YoY) | 6.35% | 11.19% | 7.35% | -2.47% | 5.87% | |
| Cost of Revenues | $5.9B | $6.9B | $7.3B | $7B | $7.3B | |
| Gross Profit | $4.1B | $4.2B | $4.7B | $4.6B | $5B | |
| Gross Profit Margin | 40.87% | 38.27% | 39.15% | 39.57% | 40.61% | |
| R&D Expenses | $363.2M | $377.4M | $388.2M | $430.7M | $463.1M | |
| Selling, General & Admin | $1.8B | $2.2B | $2.3B | $3B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.4B | $2.5B | $2.6B | $2.9B | |
| Operating Income | $2B | $1.8B | $2.2B | $2B | $2.1B | |
| Net Interest Expenses | $108.2M | $168.6M | $265.7M | $252M | $203M | |
| EBT. Incl. Unusual Items | $2B | $1.8B | $1.9B | $1.6B | $2B | |
| Earnings of Discontinued Ops. | $162.7M | -$162.1M | -- | -- | -- | |
| Income Tax Expense | $434.6M | $482.6M | $423.2M | $398.8M | $486.1M | |
| Net Income to Company | $2.1B | $2.1B | $1.9B | $1.6B | $2B | |
| Minority Interest in Earnings | $2.7M | $98.8K | $94.2K | $189.2K | $102K | |
| Net Income to Common Excl Extra Items | $1.5B | $1.3B | $1.4B | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.34 | $1.23 | $1.15 | $0.92 | $1.19 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.23 | $1.15 | $0.92 | $1.19 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $2.7B | $2.5B | $2.9B | $2.6B | $2.9B | |
| EBIT | $2B | $1.8B | $2.2B | $2B | $2.1B | |
| Revenue (Reported) | $10B | $11.1B | $11.9B | $11.6B | $12.3B | |
| Operating Income (Reported) | $2B | $1.8B | $2.2B | $2B | $2.1B | |
| Operating Income (Adjusted) | $2B | $1.8B | $2.2B | $2B | $2.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.9B | $3B | $3B | $3.5B | |
| Revenue Growth (YoY) | 9.76% | 1.51% | 2.87% | -- | 15.71% | |
| Cost of Revenues | $1.7B | $1.7B | $1.8B | $2B | $2.1B | |
| Gross Profit | $1.2B | $1.2B | $1.2B | $1B | $1.4B | |
| Gross Profit Margin | 41.18% | 40.25% | 41.16% | 34.12% | 39.77% | |
| R&D Expenses | $113.7M | $106.4M | $108.5M | $108.6M | $124.8M | |
| Selling, General & Admin | $521.2M | $581.2M | $564.1M | $559M | $624.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $634.9M | $676.5M | $667.5M | $667.6M | $749.7M | |
| Operating Income | $541.1M | $490.5M | $560M | $350.1M | $622.6M | |
| Net Interest Expenses | $32.2M | $69.3M | $74.3M | $66.4M | $48.1M | |
| EBT. Incl. Unusual Items | $535.7M | $444.7M | $496.7M | $499.2M | $591.7M | |
| Earnings of Discontinued Ops. | $49.1M | $1.5M | -- | -- | -- | |
| Income Tax Expense | $148.2M | $124.5M | $97.5M | $100.6M | $145.2M | |
| Net Income to Company | $732.2M | $800M | $494.1M | $521.6M | $580.3M | |
| Minority Interest in Earnings | $2.3M | $186.5K | -$93.7K | -- | -- | |
| Net Income to Common Excl Extra Items | $387.6M | $320.2M | $399.2M | $398.6M | $446.5M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.26 | $0.32 | $0.32 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.26 | $0.32 | $0.32 | $0.36 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $701.8M | $666.9M | $727.7M | $534.7M | $823M | |
| EBIT | $541.1M | $490.5M | $560M | $350.1M | $622.6M | |
| Revenue (Reported) | $2.9B | $2.9B | $3B | $3B | $3.5B | |
| Operating Income (Reported) | $541.1M | $490.5M | $560M | $350.1M | $622.6M | |
| Operating Income (Adjusted) | $541.1M | $490.5M | $560M | $350.1M | $622.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $11.1B | $11.9B | $11.6B | $12.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $6.6B | $7B | $7.2B | $7.3B | |
| Gross Profit | $4.3B | $4.5B | $4.9B | $4.5B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $403.5M | $414.6M | $423.1M | $455.1M | $463.6M | |
| Selling, General & Admin | $1.8B | $2.2B | $2.3B | $2.3B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $2.5B | $2.7B | $2.8B | $2.8B | |
| Operating Income | $2.1B | $2B | $2.2B | $1.7B | $2.2B | |
| Net Interest Expenses | $121.5M | $175.3M | $323.1M | $263.5M | $203.3M | |
| EBT. Incl. Unusual Items | $2B | $1.8B | $1.9B | $1.6B | $2B | |
| Earnings of Discontinued Ops. | $162.5M | -$136.5M | -- | -- | -- | |
| Income Tax Expense | $433.9M | $481M | $423.6M | $397.5M | $487.6M | |
| Net Income to Company | $2.2B | $2.1B | $1.9B | $1.6B | $2B | |
| Minority Interest in Earnings | $3.4M | $2.5M | $83.2K | $95.7K | $105.1K | |
| Net Income to Common Excl Extra Items | $1.5B | $1.3B | $1.4B | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.34 | $0.90 | $1.15 | $0.92 | $1.20 | |
| Diluted EPS (Cont. Ops) | $1.34 | $0.90 | $1.15 | $0.92 | $1.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.7B | $2.6B | $2.9B | $2.4B | $3B | |
| EBIT | $2.1B | $2B | $2.2B | $1.7B | $2.2B | |
| Revenue (Reported) | $10B | $11.1B | $11.9B | $11.6B | $12.3B | |
| Operating Income (Reported) | $2.1B | $2B | $2.2B | $1.7B | $2.2B | |
| Operating Income (Adjusted) | $2.1B | $2B | $2.2B | $1.7B | $2.2B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $11.9B | $11.6B | $12.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $7B | $7.2B | $7.3B | -- | |
| Gross Profit | $4.5B | $4.9B | $4.5B | $5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $414.6M | $423.1M | $455.1M | $463.6M | -- | |
| Selling, General & Admin | $2.2B | $2.3B | $2.3B | $2.4B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.7B | $2.8B | $2.8B | -- | |
| Operating Income | $2B | $2.2B | $1.7B | $2.2B | -- | |
| Net Interest Expenses | $175.3M | $323.1M | $263.5M | $203.3M | -- | |
| EBT. Incl. Unusual Items | $1.8B | $1.9B | $1.6B | $2B | -- | |
| Earnings of Discontinued Ops. | -$136.5M | -- | -- | -- | -- | |
| Income Tax Expense | $481M | $423.6M | $397.5M | $487.6M | -- | |
| Net Income to Company | $2.1B | $1.9B | $1.6B | $2B | -- | |
| Minority Interest in Earnings | $2.5M | $83.3K | $95.7K | $105.1K | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.4B | $1.2B | $1.5B | -- | |
| Basic EPS (Cont. Ops) | $0.90 | $1.15 | $0.92 | $1.20 | -- | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.15 | $0.92 | $1.20 | -- | |
| Weighted Average Basic Share | $5B | $5B | $5B | $5B | -- | |
| Weighted Average Diluted Share | $5B | $5B | $5B | $5B | -- | |
| EBITDA | $2.6B | $2.9B | $2.4B | $3B | -- | |
| EBIT | $2B | $2.2B | $1.7B | $2.2B | -- | |
| Revenue (Reported) | $11.1B | $11.9B | $11.6B | $12.3B | -- | |
| Operating Income (Reported) | $2B | $2.2B | $1.7B | $2.2B | -- | |
| Operating Income (Adjusted) | $2B | $2.2B | $1.7B | $2.2B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1B | $432.9M | $409.8M | $537.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $1.8B | $1.9B | $1.8B | -- | |
| Inventory | $3.3B | $3.4B | $3.4B | $3.2B | $3.6B | |
| Prepaid Expenses | $144.5M | $162M | $179.5M | $159.4M | -- | |
| Other Current Assets | -- | $95.9K | $99.3K | -- | -- | |
| Total Current Assets | $7.8B | $7.2B | $7.2B | $6.7B | $7.6B | |
| Property Plant And Equipment | $3.3B | $2.6B | $2.7B | $2.8B | $3B | |
| Long-Term Investments | $352.4M | $430.4M | $514.6M | $397.7M | $1B | |
| Goodwill | $3.8B | $4.6B | $4.6B | $4.6B | -- | |
| Other Intangibles | $1.5B | $1.8B | $1.8B | $1.7B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.3B | $17.1B | $17.5B | $16.8B | $18.4B | |
| Accounts Payable | $1.3B | $1.1B | $941.5M | $912M | $3.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $104.1M | $101.6M | $110.7M | $117.7M | -- | |
| Other Current Liabilities | $276.1M | $297.6M | $301.7M | $381.4M | -- | |
| Total Current Liabilities | $4.7B | $4.1B | $4.4B | $3.7B | $3.9B | |
| Long-Term Debt | $2.6B | $4.1B | $3.3B | $3.3B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $9.3B | $8.8B | $8.1B | $8.3B | |
| Common Stock | $166.2M | $144.4M | $149.3M | $136.2M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.5B | $7.8B | $8.7B | $8.8B | $10.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.6M | $4.1M | $6.5M | $6.8M | $7.7M | |
| Total Equity | $8.5B | $7.8B | $8.7B | $8.8B | $10.1B | |
| Total Liabilities and Equity | $17.3B | $17.1B | $17.5B | $16.8B | $18.4B | |
| Cash and Short Terms | $1.5B | $1B | $432.9M | $409.8M | $537.8M | |
| Total Debt | $2.7B | $4.2B | $3.7B | $3.8B | $3.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1B | $432.9M | $409.8M | $537.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $1.8B | $1.9B | $1.8B | -- | |
| Inventory | $3.3B | $3.4B | $3.4B | $3.2B | $3.6B | |
| Prepaid Expenses | $144.5M | $162M | $179.5M | $159.4M | -- | |
| Other Current Assets | -- | $95.9K | $99.3K | -- | -- | |
| Total Current Assets | $7.8B | $7.2B | $7.2B | $6.7B | $7.6B | |
| Property Plant And Equipment | $3.3B | $2.6B | $2.7B | $2.8B | $3B | |
| Long-Term Investments | $352.4M | $430.4M | $514.6M | $397.7M | $1B | |
| Goodwill | $3.8B | $4.6B | $4.6B | $4.6B | -- | |
| Other Intangibles | $1.5B | $1.8B | $1.8B | $1.7B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.3B | $17.1B | $17.5B | $16.8B | $18.4B | |
| Accounts Payable | $3.5B | $3.2B | $3.1B | $912M | $3.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $104.1M | $101.6M | $110.7M | $117.7M | -- | |
| Other Current Liabilities | $276.1M | $297.6M | $301.7M | $381.4M | -- | |
| Total Current Liabilities | $4.7B | $4.1B | $4.4B | $3.7B | $3.9B | |
| Long-Term Debt | $2.6B | $4.1B | $3.3B | $3.3B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $9.3B | $8.8B | $8.1B | $8.3B | |
| Common Stock | $166.2M | $144.4M | $149.3M | $136.2M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.6M | $4.1M | $6.5M | $6.8M | $7.7M | |
| Total Equity | $8.5B | $7.8B | $8.7B | $8.8B | $10.1B | |
| Total Liabilities and Equity | $17.3B | $17.1B | $17.5B | $16.8B | $18.4B | |
| Cash and Short Terms | $1.5B | $1B | $432.9M | $409.8M | $537.8M | |
| Total Debt | $2.6B | $4.1B | $3.7B | $3.8B | $3.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.1B | $1.9B | $1.6B | $2B | |
| Depreciation & Amoritzation | $698.3M | $656.9M | $673.2M | $639.4M | $756.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$405M | -$208.2M | -$16.1M | $32.8M | -$163.3M | |
| Change in Inventories | -$611M | -$896.3M | $27.5M | $112.5M | -$179.9M | |
| Cash From Operations | $1.6B | $1.1B | $1.8B | $2B | $2B | |
| Capital Expenditures | $526.4M | $538.8M | $590.1M | $591M | $489.6M | |
| Cash Acquisitions | $2.7B | $1.5B | $176.8M | $301.4M | $305.6M | |
| Cash From Investing | -$3.1B | -$2.1B | -$850.3M | -$824.2M | -$722.7M | |
| Dividends Paid (Ex Special Dividend) | $948.2M | $588.4M | $589.8M | $650.7M | $734.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $3.2B | $7.4M | $562.2M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.8B | -$798.8M | -$999.2M | -- | |
| Repurchase of Common Stock | -- | -- | $22.8M | $5.8M | $611.8K | |
| Other Financing Activities | -$116.8K | -$118.4M | -$94.5K | -$94.9K | -- | |
| Cash From Financing | $289.6M | $614.8M | -$1.5B | -$1.2B | -$1.2B | |
| Beginning Cash (CF) | $1.5B | $1B | $432.9M | $409.8M | $537.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | -$305.9M | -$577.1M | $15.6M | $43.8M | |
| Ending Cash (CF) | $358M | $752.2M | -$164.2M | $445.8M | $531.3M | |
| Levered Free Cash Flow | $1.1B | $554.5M | $1.2B | $1.5B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $732.2M | $800M | $494.1M | $521.6M | $580.3M | |
| Depreciation & Amoritzation | $248.9M | $173.7M | $137.1M | $77.7M | $197.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$234.8M | $56.3M | $51.2M | $25M | -$87.5M | |
| Change in Inventories | -$186.8M | -$216M | $172.6M | $129.5M | $48.6M | |
| Cash From Operations | $468.9M | $808.6M | $494.5M | $802.8M | $780.9M | |
| Capital Expenditures | $209.6M | $190.9M | $178.3M | $178.1M | $128.9M | |
| Cash Acquisitions | $1.2B | $664.3M | $20.5M | $35.5M | $11.1M | |
| Cash From Investing | -$1.4B | -$751.1M | -$200.3M | -$216M | -$159.8M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | -$17.2M | -$2.1M | $4.7M | $5.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $298.9M | $3.6M | -$4.7M | -- | |
| Long-Term Debt Repaid | -$565.8M | -$503.6M | -$310.1M | -$504.3M | -- | |
| Repurchase of Common Stock | -- | -- | $22.8M | $42K | $4.9K | |
| Other Financing Activities | -$116.8K | -$118.4M | -$187.2K | $1.5K | -- | |
| Cash From Financing | $1.3B | -$462.4M | -$329.4M | -$551.8M | -$461.8M | |
| Beginning Cash (CF) | $1.5B | $1B | $432.9M | $409.8M | $537.8M | |
| Foreign Exchange Rate Adjustment | $13.9M | -$31M | -$22.7M | $11.8M | -$4.8M | |
| Additions / Reductions | $383.4M | -$435.9M | -$57.9M | $46.9M | $154.5M | |
| Ending Cash (CF) | $1.9B | $539.8M | $352.3M | $468.5M | $687.5M | |
| Levered Free Cash Flow | $259.3M | $617.7M | $316.1M | $624.7M | $651.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.1B | $1.9B | $1.6B | $2B | |
| Depreciation & Amoritzation | $698.9M | $656.9M | $673.2M | $649.2M | $758.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$405.3M | -$208.2M | -$16.1M | $33.2M | -$163.8M | |
| Change in Inventories | -$611.4M | -$896.3M | $27.5M | $113.5M | -$180.4M | |
| Cash From Operations | $1.6B | $1.1B | $1.8B | $2.1B | $2B | |
| Capital Expenditures | $526.8M | $538.8M | $590.1M | $599.4M | $491M | |
| Cash Acquisitions | $2.7B | $1.5B | $176.8M | $306.1M | $306.4M | |
| Cash From Investing | -$3.1B | -$2.1B | -$850.3M | -$836.2M | -$724.7M | |
| Dividends Paid (Ex Special Dividend) | $948.9M | $588.4M | $589.8M | $661.2M | $736.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $3.2B | $7.4M | $562.2M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.8B | -$798.8M | -$999.2M | -- | |
| Repurchase of Common Stock | -- | -- | $22.8M | $5.9M | $613.6K | |
| Other Financing Activities | -- | -$118.4M | -- | -- | -- | |
| Cash From Financing | $289.8M | $614.8M | -$1.5B | -$1.2B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | -$305.9M | -$577.1M | $15.6M | $43.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $554.5M | $1.2B | $1.5B | $1.5B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.9B | $1.6B | $2B | -- | |
| Depreciation & Amoritzation | $656.9M | $673.2M | $649.2M | $758.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$208.2M | -$16.1M | $33.2M | -$163.8M | -- | |
| Change in Inventories | -$896.3M | $27.5M | $113.5M | -$180.4M | -- | |
| Cash From Operations | $1.1B | $1.8B | $2.1B | $2B | -- | |
| Capital Expenditures | $538.8M | $590.1M | $599.4M | $491M | -- | |
| Cash Acquisitions | $1.5B | $176.8M | $306.1M | $306.4M | -- | |
| Cash From Investing | -$2.1B | -$850.3M | -$836.2M | -$724.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $588.4M | $589.8M | $661.2M | $736.6M | -- | |
| Special Dividend Paid | $719K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $7.4M | $562.2M | $855.7M | -- | |
| Long-Term Debt Repaid | -$1.8B | -$798.8M | -$999.2M | -$345M | -- | |
| Repurchase of Common Stock | -- | $22.8M | $5.9M | $613.6K | -- | |
| Other Financing Activities | -$118.4M | -$94.5K | -$94.8K | $103.6K | -- | |
| Cash From Financing | $614.8M | -$1.5B | -$1.2B | -$1.2B | -- | |
| Beginning Cash (CF) | $4.6B | $2.4B | $1.6B | $1.8B | -- | |
| Foreign Exchange Rate Adjustment | $51.5M | -$20.1M | $20.7M | -$50.5M | -- | |
| Additions / Reductions | -$305.9M | -$577.1M | $15.6M | $43.9M | -- | |
| Ending Cash (CF) | $4.3B | $1.8B | $1.7B | $1.8B | -- | |
| Levered Free Cash Flow | $554.5M | $1.2B | $1.5B | $1.5B | -- | |
Related Companies
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Financial Ratios
SDVKY
Sector
P/E ratio
34.34x
20.33x
PEG ratio
1.14x
0.18x
P/B ratio
5.10x
1.78x
Price / LTM sales
4.18x
0.88x
Growth Metrics
SDVKY
Sector
Revenue growth
15.71%
4.64%
Earnings growth
12.13%
4.45%
Revenue (5-year growth)
5.56%
4.48%
Earnings forecast
--
$0.33
Profitability
SDVKY
Sector
Profitability FY 2025
$5B
$243.9M
Return on invested capital
10.71%
4.6%
Return on assets
8.41%
3.09%
Return on equity
15.97%
7.98%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
Apr
22
Estimated Next Earnings Date
Apr
28
Balance Sheet
SDVKY
Sector
Total cash
$537.8M
$137.1M
Short term investments
--
$31.1M
Total assets
$18.4B
$1.4B
Long term debt
$3.9B
$45.1M
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