Financhill
Buy
63

SEMUF Quote, Financials, Valuation and Earnings

Last price:
$46.00
Seasonality move :
-2.87%
Day range:
$46.00 - $46.00
52-week range:
$22.00 - $47.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.24x
P/B ratio:
0.39x
Volume:
--
Avg. volume:
12
1-year change:
91.67%
Market cap:
$689.7M
Revenue:
--
EPS (TTM):
--
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue $574.9M $565.7M $647.2M $282.1M $334.4M
Revenue Growth (YoY) -25.57% -1.6% 14.41% -56.42% 18.56%
 
Cost of Revenues $510M $513.7M $581.8M $253.9M $292.4M
Gross Profit $64.9M $51.9M $65.3M $28.2M $42M
Gross Profit Margin 11.29% 9.18% 10.09% 9.99% 12.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $47.7M $41.2M $40.6M $18M $16.1M
Other Inc / (Exp) $24.9M $27.4M -- -- --
Operating Expenses $47.7M $41.2M $40.6M $18M $16.1M
Operating Income $17.2M $10.7M $24.7M $10.2M $25.9M
 
Net Interest Expenses $61.1M $106.1M $97.7M $35.6M $27.3M
EBT. Incl. Unusual Items -$100.2M -$68.5M -$163.3M $41.6M $44.1M
Earnings of Discontinued Ops. -$25.8M -$5.8M -$124.5M -$291M $9.2M
Income Tax Expense -$13.4M $5.1M -$4.7M $2.2M $1.2M
Net Income to Company -$13.5M -$46.2M -$299.5M -$519.7M $65.5M
 
Minority Interest in Earnings -$82.1M -$16.9M -$33.8M -$99.4M $8.5M
Net Income to Common Excl Extra Items $12.3M -$40.4M -$175.1M -$228.7M $56.4M
 
Basic EPS (Cont. Ops) $4.54 -$9.33 -$9.11 -$31.94 $3.80
Diluted EPS (Cont. Ops) $4.54 -$9.33 -$9.11 -$31.94 $3.80
Weighted Average Basic Share $15.1M $15.1M $15M $15M $15M
Weighted Average Diluted Share $15.1M $15.1M $15M $15M $15M
 
EBITDA $159.1M $148.9M $180.1M $60.7M $72.1M
EBIT $17.2M $10.7M $24.7M $10.2M $25.9M
 
Revenue (Reported) $574.9M $565.7M $647.2M $282.1M $334.4M
Operating Income (Reported) $17.2M $10.7M $24.7M $10.2M $25.9M
Operating Income (Adjusted) $17.2M $10.7M $24.7M $10.2M $25.9M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Revenue -- -- $50.1M $48.2M $145.1M
Revenue Growth (YoY) -- -- 13.8% 10.95% 194.31%
 
Cost of Revenues -- -- $43.9M $36.7M $143.8M
Gross Profit -- -- $6.2M $11.5M $1.3M
Gross Profit Margin -- -- 12.39% 23.9% 0.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $9M $6M $24M
Other Inc / (Exp) -- -- $40.6M $59M $173.5M
Operating Expenses -- -- $9M $6M $24M
Operating Income -- -- -$2.8M $5.5M -$22.7M
 
Net Interest Expenses -- -- -- $6.8M $6.9M
EBT. Incl. Unusual Items -- -- $42.3M $57.6M $143.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $127K $37K $1.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $650K -$326K $25.6M
Net Income to Common Excl Extra Items -- -- $42.8M $57.2M $167.5M
 
Basic EPS (Cont. Ops) -- -- $2.83 $3.78 $11.07
Diluted EPS (Cont. Ops) -- -- $2.81 $3.78 $11.07
Weighted Average Basic Share -- -- $15.1M $15.1M $15.1M
Weighted Average Diluted Share -- -- -- $15.1M $15.1M
 
EBITDA -- -- $44M $59.5M $156.5M
EBIT -- -- $44M $59.5M $156.5M
 
Revenue (Reported) -- -- $50.1M $48.2M $145.1M
Operating Income (Reported) -- -- -$2.8M $5.5M -$22.7M
Operating Income (Adjusted) -- -- $44M $59.5M $156.5M
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Revenue $732.1M $417.2M $599.4M $593.8M $213.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $666.5M $362.3M $539.5M $510M $179.5M
Gross Profit $65.7M $54.9M $59.9M $83.8M $33.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54M $35.8M $35.5M $37.6M $9.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $54M $35.8M $35.5M $37.6M $9.5M
Operating Income $11.7M $19.1M $24.4M $46.2M $24.2M
 
Net Interest Expenses $71.1M $106.3M $106.8M $60.5M $12.9M
EBT. Incl. Unusual Items -$98.6M -$96.2M -$295.1M $29.6M -$17.1M
Earnings of Discontinued Ops. $62.9M -$87.3M -$130.6M $70.8M -$7.6M
Income Tax Expense -$13.1M $2M -$2.5M $5.2M $3.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$57.5M -$15.5M -$103.7M -$7.5M $2.7M
Net Income to Common Excl Extra Items -$33.6M -$88.4M -$527.4M -$11.6M $7.9M
 
Basic EPS (Cont. Ops) $5.75 -$10.65 -$36.85 $3.72 -$0.16
Diluted EPS (Cont. Ops) $5.75 -$10.65 -$36.85 $3.72 -$0.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $156.6M $159.8M $166.8M $156.3M --
EBIT $11.7M $19.1M $24.4M $46.2M $24.2M
 
Revenue (Reported) $732.1M $417.2M $599.4M $593.8M $213.2M
Operating Income (Reported) $11.7M $19.1M $24.4M $46.2M $24.2M
Operating Income (Adjusted) $11.7M $19.1M $24.4M $46.2M $24.2M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Cash and Equivalents $202.9M $152.7M $134.8M $137.5M $60.7M
Short Term Investments $8.9M $10.1M -- -- --
Accounts Receivable, Net $100.4M $74.9M $72M $65.1M $30.1M
Inventory $198.1M $19.4M $19.3M $15.9M $10.5M
Prepaid Expenses $92.8M $78M -- -- --
Other Current Assets $177.5M -- -- -- --
Total Current Assets $706.8M $627.8M $423.8M $351.4M $231.7M
 
Property Plant And Equipment $2.3B $1.9B $1.8B $1.7B $715.7M
Long-Term Investments $1.4B $1.4B $1.5B $1.2B $1.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $114.9M $152.5M -- -- --
Total Assets $4.6B $4.1B $3.9B $3.4B $3.7B
 
Accounts Payable $147.2M $68.1M $64.5M $57.2M $16.7M
Accrued Expenses $112.6M $45.9M -- -- --
Current Portion Of Long-Term Debt $178.2M $136.1M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $123.1M -- -- --
Total Current Liabilities $440M $404.2M $445.1M $939.2M $281.6M
 
Long-Term Debt $1.8B $1.4B $1.5B $1.2B $442.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2B $2.1B $2.2B $2.4B
 
Common Stock $3.8M $3.8M $3.8M $3.8M $3.7M
Other Common Equity Adj -$67.7M -$87.6M -- -- --
Common Equity $1.9B $1.9B $1.7B $1.2B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $148.8M $130M $90.1M -$9.1M $39.1M
Total Equity $2.1B $2.1B $1.7B $1.2B $1.3B
 
Total Liabilities and Equity $4.6B $4.1B $3.9B $3.4B $3.7B
Cash and Short Terms $202.9M $152.7M $134.8M $137.5M $60.7M
Total Debt $1.9B $1.6B $1.7B $1.8B $590.6M
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Cash and Equivalents $174.4M $102.1M -- -- --
Short Term Investments $9.6M $30.3M -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $446M $226.1M -- -- --
Total Current Assets $674.9M $504.1M -- -- --
 
Property Plant And Equipment $2.2B $1.8B -- -- --
Long-Term Investments $1.2B $1.2B -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $141.3M $164.3M -- -- --
Total Assets $4.4B $4B -- -- --
 
Accounts Payable $222.1M $165.5M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $187M $140.9M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $90M -- -- --
Total Current Liabilities $409.1M $396.3M -- -- --
 
Long-Term Debt $1.5B $1.5B -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.2B -- -- --
 
Common Stock $3.8M $3.8M -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $151.4M $108.2M -- -- --
Total Equity $2.1B $1.9B -- -- --
 
Total Liabilities and Equity $4.4B $4B -- -- --
Cash and Short Terms $184M $132.4M -- -- --
Total Debt -- -- -- -- --
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Net Income to Stockholders -$13.5M -$46.2M -$299.5M -$519.7M $65.5M
Depreciation & Amoritzation $156.5M $154.9M $158.5M $125.5M $46.1M
Stock-Based Compensation -$1.6M -$2.2M -- -- --
Change in Accounts Receivable -$11.9M $26.2M $8.2M $6.7M -$25.2M
Change in Inventories $323K $1.2M $185K $3.3M $5.4M
Cash From Operations $65M $213.5M $877K $74.9M $50.3M
 
Capital Expenditures $351.8M $223.1M $177.1M $66.1M $42.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$285.2M -$10.1M -$36.4M $3.1M $106.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $580M $62.7M -- -- --
Long-Term Debt Repaid -$444.6M -$316.9M -- -- --
Repurchase of Common Stock $721K $4M $3M -- $3.7M
Other Financing Activities $58.2M $20M -- -- --
Cash From Financing $185.2M -$246.1M -$2.4M -$86.6M -$235.9M
 
Beginning Cash (CF) $194M $142.6M $121.9M $129.2M $51.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$36.8M -$38.6M -$37.9M -$8.6M -$79.4M
Ending Cash (CF) $155.5M $108.2M $84M $120.6M -$28.2M
 
Levered Free Cash Flow -$286.8M -$9.6M -$176.3M $8.8M $7.5M
Period Ending 2010-06-30 2011-06-30 2012-06-30 2013-06-30 2014-06-30
Net Income to Stockholders -- -- $179.7M $16.5M $174.9M
Depreciation & Amoritzation -- -- $7.6M $3.5M $8.4M
Stock-Based Compensation -- -- $1.2M -$4.1M $55K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $61.2M $16.5M $4.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $26.9M -$150M $190.6M
 
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 -- -- -$32.4M $68.4M -$49M
 
Beginning Cash (CF) $92.5M $50.5M $45M $492M $298.4M
Foreign Exchange Rate Adjustment -- -- -$371K -$1.6M -$2.2M
Additions / Reductions -- -- $55.7M -$65.2M $145.7M
Ending Cash (CF) -- -- $100.3M $425.2M $441.9M
 
Levered Free Cash Flow -- -- $61.2M $16.5M $4.1M
Period Ending 2011-06-30 2012-06-30 2013-06-30 2014-06-30 2015-06-30
Net Income to Stockholders -- -- $73.5M $285.4M --
Depreciation & Amoritzation -- -- $17.8M $19M --
Stock-Based Compensation -- $1.2M -$3M -$4M $55K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $8M $14.1M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$186.1M $97M --
 
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 -- -- $503M -$116M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $324.8M -$4.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $8M $14.1M --
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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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