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SDXAY Quote, Financials, Valuation and Earnings

Last price:
$12.46
Seasonality move :
0.39%
Day range:
$12.46 - $12.60
52-week range:
$11.56 - $20.55
Dividend yield:
4.38%
P/E ratio:
12.98x
P/S ratio:
0.36x
P/B ratio:
2.21x
Volume:
16.7K
Avg. volume:
164.9K
1-year change:
-28.94%
Market cap:
$9.2B
Revenue:
$25.7B
EPS (TTM):
$0.97
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $21.5B $20.8B $22.3B $24.1B $25.7B
Revenue Growth (YoY) -13.5% -3.24% 7.04% 7.88% 6.97%
 
Cost of Revenues $18.8B $17.9B $19.6B $21.2B $22.7B
Gross Profit $2.8B $2.9B $2.7B $2.9B $3.1B
Gross Profit Margin 12.83% 13.9% 12.12% 12.02% 11.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.2B $1.8B $1.9B $1.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.2B $2.2B $1.9B $1.9B $2B
Operating Income $566M $645.4M $833M $945.7M $1.1B
 
Net Interest Expenses $318.6M $123.1M $97.9M $99.9M $67M
EBT. Incl. Unusual Items -$246.2M $283.3M $798.9M $795.9M $1.1B
Earnings of Discontinued Ops. -- -- $199.2M $248.6M -$616.3M
Income Tax Expense $109.2M $120.7M $226.7M $192.3M $269.2M
Net Income to Company $72.4M $405.2M $893.5M $900M $1.1B
 
Minority Interest in Earnings $4.5M $2.4M -$6.6M -$8.5M -$9.7M
Net Income to Common Excl Extra Items -$350.9M $166.1M $764.8M $843.7M $181.6M
 
Basic EPS (Cont. Ops) -$0.48 $0.23 $1.05 $1.16 $0.25
Diluted EPS (Cont. Ops) -$0.48 $0.22 $1.03 $1.14 $0.24
Weighted Average Basic Share $728.9M $730M $731.5M $730.6M $732.3M
Weighted Average Diluted Share $739.6M $738.1M $740.3M $738.5M $740.4M
 
EBITDA $919.1M $1.1B $1.4B $1.5B $1.8B
EBIT -$79.1M $417.1M $919.9M $964.8M $1.3B
 
Revenue (Reported) $21.5B $20.8B $22.3B $24.1B $25.7B
Operating Income (Reported) $566M $645.4M $833M $945.7M $1.1B
Operating Income (Adjusted) -$79.1M $417.1M $919.9M $964.8M $1.3B
Period Ending 2003-02-28 2004-02-28 2005-02-28 2006-02-28 2007-02-28
Revenue $3.2B -- $3.9B $3.9B $4.5B
Revenue Growth (YoY) 9.77% -- 8.72% 0.51% 13.89%
 
Cost of Revenues -- -- $3.3B $3.4B $3.8B
Gross Profit -- -- $550.3M $560.2M $658.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $372.8M $372.5M $428.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $412.7M $371.5M $419.8M
Operating Income $3.2B -- $137.6M $188.8M $238.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $101.7M $159.6M $206.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $37.9M $61.2M $73.3M
Net Income to Company -- -- $277.1M $377.5M --
 
Minority Interest in Earnings -- -- -$3M -$2M -$4M
Net Income to Common Excl Extra Items $45.8M -- $61.8M $95.4M $129.7M
 
Basic EPS (Cont. Ops) $0.06 -- $0.08 $0.12 $0.17
Diluted EPS (Cont. Ops) $0.06 -- $0.08 $0.12 $0.16
Weighted Average Basic Share $806.2M -- $795.1M $779.7M $780.1M
Weighted Average Diluted Share $821.4M -- $795.1M $786.1M $791.8M
 
EBITDA $3.2B -- $137.6M $188.8M $238.6M
EBIT $3.2B -- $137.6M $188.8M $238.6M
 
Revenue (Reported) $3.2B -- $3.9B $3.9B $4.5B
Operating Income (Reported) $3.2B -- $137.6M $188.8M $238.6M
Operating Income (Adjusted) $3.2B -- $137.6M $188.8M $238.6M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $19.2B $22.1B $22.7B -- $25.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.9B $19B $20.2B -- $22.6B
Gross Profit $2.3B $3.1B $2.5B -- $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.2B $1.7B -- $1.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.2B $2.2B $1.8B -- $1.9B
Operating Income $125.5M $966.3M $773.2M -- $1.1B
 
Net Interest Expenses $313.9M $126.4M $80.9M -- $58.9M
EBT. Incl. Unusual Items -$788M $724.9M $747.5M -- $998.5M
Earnings of Discontinued Ops. -- -- $111.3M -- -$2.2M
Income Tax Expense -$8.2M $211M $202.5M -- $272.5M
Net Income to Company -$472.9M $847.9M $828.5M -- $1B
 
Minority Interest in Earnings $21.8M -$7.7M -$3.4M -- -$8.5M
Net Income to Common Excl Extra Items -$758M $507.4M $839.1M -- $715.3M
 
Basic EPS (Cont. Ops) -$1.04 $0.69 $1.15 -- $0.98
Diluted EPS (Cont. Ops) -$1.04 $0.69 $1.14 -- $0.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $368.7M $1.5B $1.3B -- $1.6B
EBIT -$635M $854.9M $887.5M -- $1.1B
 
Revenue (Reported) $19.2B $22.1B $22.7B -- $25.7B
Operating Income (Reported) $125.5M $966.3M $773.2M -- $1.1B
Operating Income (Adjusted) -$635M $854.9M $887.5M -- $1.1B
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
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 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $2.4B $4.2B $3.2B $2.2B $2.4B
Short Term Investments $60.8M -- -- -- --
Accounts Receivable, Net $4.1B $4.4B $4.3B $3.3B $3.5B
Inventory $308.7M $302M $352.9M $354.1M $356.1M
Prepaid Expenses $241.9M $228.8M $251.6M $243.7M $213.5M
Other Current Assets $2.4M $1.2M -- -- --
Total Current Assets $9.1B $11.4B $10.2B $12.4B $7.1B
 
Property Plant And Equipment $2.2B $1.6B $1.4B $1.4B $1.4B
Long-Term Investments -- -- -- -- --
Goodwill $6.9B $6.9B $6.6B $6.1B $6.2B
Other Intangibles $802.1M $743.2M $679.7M $489.6M $482.2M
Other Long-Term Assets $38.1M $37.7M $172.4M $84.2M $68.6M
Total Assets $20.7B $22.4B $21B $22.7B $16.6B
 
Accounts Payable $2.3B $2.6B $2.7B $2.7B $2.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $275.3M $207.6M $184.4M $161.7M $162.6M
Other Current Liabilities $3.7B $3.7B $3.5B $1.1M $1.1M
Total Current Liabilities $9.2B $10.4B $9.3B $10.7B $6.5B
 
Long-Term Debt $5.9B $6.4B $5.7B $5.5B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $17.4B $18.7B $16.5B $17.7B $12.4B
 
Common Stock $703.2M $696M $591.4M $644.8M $652.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.3B $3.7B $4.4B $5B $4.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $17.9M $8.3M $10M $13.1M $17.7M
Total Equity $3.3B $3.7B $4.4B $5B $4.2B
 
Total Liabilities and Equity $20.7B $22.4B $21B $22.7B $16.6B
Cash and Short Terms $2.5B $4.2B $3.2B $2.2B $2.4B
Total Debt $6B $7.2B $5.7B $6.1B $5.2B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $2.7B $2.9B $2.8B -- $1.5B
Short Term Investments $47.1M $58.1M $65.8M -- $57.2M
Accounts Receivable, Net $4.7B $5B $5.1B -- $3.7B
Inventory $295.7M $336.5M $371.3M -- $349.2M
Prepaid Expenses $254.7M $249.3M $313M -- $226.6M
Other Current Assets $1.2M -- -- -- --
Total Current Assets $10B $10.7B $10.8B -- $6.4B
 
Property Plant And Equipment $2.1B $1.5B $1.4B -- $1.3B
Long-Term Investments -- -- -- -- --
Goodwill $7B $6.9B $6.7B -- $6B
Other Intangibles $797.8M $715.5M $701.2M -- $502M
Other Long-Term Assets $27.8M $233.7M $67.9M -- $75.9M
Total Assets $21.8B $22B $21.8B -- $15.9B
 
Accounts Payable $2.4B $2.6B $2.9B -- $2.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $263.1M $200.1M $177.2M -- $161.1M
Other Current Liabilities $4.1B $4B $3.9B -- --
Total Current Liabilities $10.7B $9.9B $10.4B -- $6B
 
Long-Term Debt $5.3B $6.3B $5.4B -- $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $18.3B $17.9B $17.5B -- $11.8B
 
Common Stock $712.1M $659.6M $625.9M -- $613.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18.1M $11.2M $4.2M -- $21.8M
Total Equity $3.5B $4.1B $4.3B -- $4.2B
 
Total Liabilities and Equity $21.8B $22B $21.8B -- $15.9B
Cash and Short Terms $2.7B $3B $2.9B -- $1.5B
Total Debt $6.1B $6.3B $6.1B -- $5B
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $72.4M $405.2M $893.5M $900M $1.1B
Depreciation & Amoritzation $998.2M $718.3M $502.9M $486.7M $508.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $353.2M -$314.3M -$517.2M -$216.8M -$230.3M
Change in Inventories $23.4M -- -$79.2M -$11.7M -$2.2M
Cash From Operations $704.1M $1.2B $1.1B $1.4B $1.4B
 
Capital Expenditures $443.4M $353.8M $292.7M $359.2M $387.1M
Cash Acquisitions -$18.9M -$87.3M -$50.6M -$22.3M -$99.5M
Cash From Investing -$479.1M -$362.1M -$424.8M -$513.2M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$473.5M -- -$323.5M -$374M -$1.5B
Special Dividend Paid
Long-Term Debt Issued $3.6B $1.3B $122.1M $578M $420.6M
Long-Term Debt Repaid -$2.6B -$6M -$769.2M -$584.4M -$1.3B
Repurchase of Common Stock -$43.5M -$13.1M -$14.3M -$60.6M -$56.2M
Other Financing Activities -$25.6M -$16.7M -$23.1M -$48.9M $1.2B
Cash From Financing $220.6M $943M -$1.2B -$686.4M -$1.5B
 
Beginning Cash (CF) $1.9B $2.4B $3.9B $3.4B $3.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $445.6M $1.8B -$506.2M $216.8M -$1.2B
Ending Cash (CF) $2.3B $4.2B $3.5B $3.4B $2.3B
 
Levered Free Cash Flow $260.7M $819.9M $846.2M $1.1B $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 -- -- -- $5.9M --
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 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$472.9M $847.9M $828.5M -- $1B
Depreciation & Amoritzation $1B $662.4M $447.7M -- $498.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $647.1M -$624.2M -$259.9M -- -$96M
Change in Inventories $45.7M -$44.9M -$55.9M -- -$4.4M
Cash From Operations $932.5M $980.5M $1.1B -- $1.1B
 
Capital Expenditures $352.8M $367.6M $284.4M -- $363.4M
Cash Acquisitions -$26.5M -$110.5M -$18M -- -$277.4M
Cash From Investing -$269.1M -$519.2M -$397.8M -- $612.5M
 
Dividends Paid (Ex Special Dividend) -- -$332.9M -$376.6M -- -$1.4B
Special Dividend Paid
Long-Term Debt Issued $2.8B $1.3B $355.6M -- $286.2M
Long-Term Debt Repaid -$2.4B -$704.2M -$369.2M -- -$321.3M
Repurchase of Common Stock -$13.3M -$14.7M -$61M -- -$90.7M
Other Financing Activities -$4.8M -- -- -- --
Cash From Financing $69.4M -$16.7M -$678.9M -- -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $634.9M $482.6M $93.7M -- -$39.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $579.7M $612.9M $792.3M -- $733.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 -- -- -- $5.9M $1.4M
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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