Financhill
Buy
86

SEYMF Quote, Financials, Valuation and Earnings

Last price:
$17.80
Seasonality move :
16.93%
Day range:
$17.80 - $17.80
52-week range:
$7.88 - $17.80
Dividend yield:
0%
P/E ratio:
11.45x
P/S ratio:
7.68x
P/B ratio:
2.61x
Volume:
--
Avg. volume:
8
1-year change:
95.6%
Market cap:
$2.2B
Revenue:
$191.4M
EPS (TTM):
$1.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $60.8M $112.4M $146.4M $206.8M $191.4M
Revenue Growth (YoY) 57.32% 85.06% 30.27% 41.3% -7.49%
 
Cost of Revenues $857.7K $28M $26.6M $45.8M $58.4M
Gross Profit $60M $84.3M $119.8M $161M $132.9M
Gross Profit Margin 98.59% 75.05% 81.81% 77.84% 69.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $22M $3.1M $1.6M -$21.3M -$37.7M
Operating Income $38M $81.2M $118.1M $182.3M $170.6M
 
Net Interest Expenses $14.6M $20.1M $22.8M $37.1M $41.3M
EBT. Incl. Unusual Items $23.3M $66.5M $106.2M $146.7M $130M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11.4M $9.7M $11.6M $30.4M $34.1M
Net Income to Company $23.3M $66.5M $106.2M $146.7M $130M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.7M $56.8M $94.6M $116.2M $95.9M
 
Basic EPS (Cont. Ops) $0.27 $0.45 $0.76 $0.93 $0.77
Diluted EPS (Cont. Ops) $0.27 $0.45 $0.76 $0.93 $0.77
Weighted Average Basic Share $125M $125M $125M $125M $125M
Weighted Average Diluted Share $125M $125M $125M $125M $125M
 
EBITDA $54.8M $105.3M $144.4M $216.3M $217.8M
EBIT $37.3M $81.2M $118.1M $182.3M $170.6M
 
Revenue (Reported) $60.8M $112.4M $146.4M $206.8M $191.4M
Operating Income (Reported) $38M $81.2M $118.1M $182.3M $170.6M
Operating Income (Adjusted) $37.3M $81.2M $118.1M $182.3M $170.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $32.8M $40.1M $67.8M $57.3M $80.8M
Revenue Growth (YoY) 57.06% 22.42% 69.22% -15.58% 41.06%
 
Cost of Revenues $9.6M $11M $18.3M $26.6M $31.3M
Gross Profit $23.1M $29.1M $49.6M $30.7M $49.4M
Gross Profit Margin 70.65% 72.57% 73.03% 53.58% 61.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$3.4M -$5.7M -$11.4M -$8.1M -$40.5M
Operating Income $26.6M $34.8M $61M $38.8M $90M
 
Net Interest Expenses $4.5M $4.7M $8.2M $10.2M $13.4M
EBT. Incl. Unusual Items $22.1M $30.1M $52.8M $28.6M $76.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.7M $4M $13.3M $11.6M $6.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.4M $26.1M $39.5M $17M $69.6M
 
Basic EPS (Cont. Ops) $0.13 $0.21 $0.32 $0.14 $0.57
Diluted EPS (Cont. Ops) -- $0.21 $0.32 $0.14 $0.57
Weighted Average Basic Share $125M $125M $125M $125M $122.3M
Weighted Average Diluted Share $125M $125M $125M $125M $122.3M
 
EBITDA $32.5M $41.2M $70.3M $51.9M $105.8M
EBIT $26.6M $34.8M $61M $38.8M $90M
 
Revenue (Reported) $32.8M $40.1M $67.8M $57.3M $80.8M
Operating Income (Reported) $26.6M $34.8M $61M $38.8M $90M
Operating Income (Adjusted) $26.6M $34.8M $61M $38.8M $90M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $99.2M $142.3M $191.3M $201.5M $286.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $39.7M $46.4M $62.8M $82M $100.2M
Gross Profit $59.5M $95.8M $128.5M $119.5M $186.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$11.3M -$13.8M -$43M -$31.5M -$91.6M
Operating Income $70.8M $109.6M $171.5M $151.1M $277.9M
 
Net Interest Expenses $17.6M $20.3M $31.7M $39.8M $46.9M
EBT. Incl. Unusual Items $57.6M $96.1M $139.8M $111.3M $231M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.4M $10.3M $25.4M $26.6M $39M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $51.2M $85.8M $114.4M $84.7M $192M
 
Basic EPS (Cont. Ops) $0.41 $0.69 $0.92 $0.68 $1.55
Diluted EPS (Cont. Ops) -- $0.69 $0.92 $0.68 $1.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $92.9M $135.4M $205.4M $192.9M $333M
EBIT $70.8M $109.6M $171.5M $151.1M $277.9M
 
Revenue (Reported) $99.2M $142.3M $191.3M $201.5M $286.5M
Operating Income (Reported) $70.8M $109.6M $171.5M $151.1M $277.9M
Operating Income (Adjusted) $70.8M $109.6M $171.5M $151.1M $277.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $84.5M $114.5M $159.3M $153.8M $241.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.6M $31.3M $46.7M $62.1M $73.9M
Gross Profit $23.1M $83.1M $112.6M $91.7M $168.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.2M -$13.8M -$27.6M -$17.4M -$48.7M
Operating Income $66.7M $96.9M $140.2M $109M $216.7M
 
Net Interest Expenses $13.6M $14.2M $23.9M $28.3M $34.7M
EBT. Incl. Unusual Items $53.1M $82.7M $116.3M $80.7M $182M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.2M $8.8M $22.7M $18.7M $23.6M
Net Income to Company $31M $51.3M $64M $51.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $44.9M $73.9M $93.6M $62M $158.4M
 
Basic EPS (Cont. Ops) $0.36 $0.59 $0.75 $0.50 $1.28
Diluted EPS (Cont. Ops) $0.23 $0.59 $0.75 $0.50 $1.28
Weighted Average Basic Share $374.9M $374.9M $374.9M $374.9M $369.6M
Weighted Average Diluted Share $374.9M $374.9M $374.9M $374.9M $369.6M
 
EBITDA $84M $115.6M $166.5M $143.1M $258.7M
EBIT $67.1M $96.9M $140.2M $109M $216.7M
 
Revenue (Reported) $84.5M $114.5M $159.3M $153.8M $241.9M
Operating Income (Reported) $66.7M $96.9M $140.2M $109M $216.7M
Operating Income (Adjusted) $67.1M $96.9M $140.2M $109M $216.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $79.9M $174.2M $160.9M $85.5M $63M
Short Term Investments $328.4K $340.8K $118K $118.3K $85.3K
Accounts Receivable, Net $22.7M $39.2M $43.4M $64.6M $72.4M
Inventory -- -- -- -- --
Prepaid Expenses -- $473.1K -- -- --
Other Current Assets -- -- -- -- $1.6M
Total Current Assets $129.9M $214.1M $214.2M $152.8M $167.5M
 
Property Plant And Equipment $610.6M $890.8M $1.1B $1.5B $1.7B
Long-Term Investments -- $510.6K $72.5M $78.7M $89.7M
Goodwill -- -- -- -- --
Other Intangibles $56.1M $127.1M $111.5M $122.2M $150.3M
Other Long-Term Assets -- -- -- -- $1.9M
Total Assets $880M $1.2B $1.5B $1.8B $2B
 
Accounts Payable $74.7M $95.4M $87.4M $31.3M $126.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6M $5.3M $4.5M $5.7M $17.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $106.3M $197.5M $197.7M $227.2M $303.7M
 
Long-Term Debt $439.5M $664.4M $837.3M $979.6M $1B
Capital Leases -- -- -- -- --
Total Liabilities $606.4M $904.5M $1.2B $1.2B $1.4B
 
Common Stock $1.5M $1.4M $1.3M $1.4M $1.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $273.7M $281.3M $366.4M $577.6M $635.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $1.5M $1.3M $4.1M
Total Equity $273.7M $281.3M $367.9M $579M $639.8M
 
Total Liabilities and Equity $880M $1.2B $1.5B $1.8B $2B
Cash and Short Terms $80.2M $174.2M $160.9M $85.5M $63M
Total Debt $458.1M $758.4M $940.7M $1.2B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $187.6M $109.3M $87M $99.1M $59.8M
Short Term Investments $1.1M $856.1K $1.3M $7.4M --
Accounts Receivable, Net $46M $42.9M $76.3M $71.6M $136.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $1.1M $2.6M
Other Current Assets -- -- -- -- --
Total Current Assets $233.7M $152.2M $164.7M $179.1M $241.4M
 
Property Plant And Equipment $754.1M $868.1M $1.3B $1.8B $2.2B
Long-Term Investments $788.1K $3.9M $66.2M $66.5M $282.5M
Goodwill -- -- -- -- --
Other Intangibles -- $111.7M -- $170.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.2B $1.7B $2.1B $2.7B
 
Accounts Payable $143.9M $96.6M $52.2M $100.2M $193.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.3M $4.4M $4.2M $6.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $221.3M $157.8M $198.7M $236M $421.8M
 
Long-Term Debt $657.7M $694.3M $940.2M $1.1B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $882.2M $911.9M $1.2B $1.4B $1.9B
 
Common Stock $360.3M $304.6M $1.3M $1.4M $1.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.4M $1.5M $4.4M $6.1M
Total Equity $304.3M $295.8M $479.6M $650M $857.9M
 
Total Liabilities and Equity $1.2B $1.2B $1.7B $2.1B $2.7B
Cash and Short Terms $187.6M $109.3M $87M $99.1M $59.8M
Total Debt $734.2M $724.7M $1B $1.2B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $23.3M $66.5M $106.2M $146.7M $130M
Depreciation & Amoritzation $17.6M $24.1M $26.3M $34M $47.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.3M -$13.5M -$15.2M -$19M -$12.5M
Change in Inventories -- -- -- -- --
Cash From Operations $54.3M $111.1M $120.3M $106M $124.7M
 
Capital Expenditures $153.4M $230.8M $348.4M $355.3M $202.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$153.4M -$230.8M -$348.4M -$355.3M -$202.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $85M $227.6M $274.1M $234.7M $168M
Long-Term Debt Repaid -$28M -$23.2M -$47.6M -$58.6M -$105.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $57M $204.2M $225.7M $169.9M $53.1M
 
Beginning Cash (CF) $135M $173.8M $160.8M $85.4M $56.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$42.1M $84.6M -$2.3M -$79.3M -$24.8M
Ending Cash (CF) $92.9M $258.4M $158.5M $6.1M $31.5M
 
Levered Free Cash Flow -$99.1M -$119.7M -$228M -$249.2M -$78M
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) $186.5M $108.5M $87M $99.1M $59.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
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 $30.6M $166.4M $163.6M $203.8M $120.2M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $31M $51.3M $64M $51.9M --
Depreciation & Amoritzation $11M $12.1M $17.1M $20.9M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$15.9M -$18.3M -$21.7M -$8.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $91.8M $71.2M $23.7M $81.4M --
 
Capital Expenditures $166.4M $163.6M $203.8M $120.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$166.4M -$163.6M -$203.8M -$120.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $151.2M $91.5M $121.1M $64.9M --
Long-Term Debt Repaid -$10.8M -$35.6M -$27.6M -$49.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.1K --
Cash From Financing $140.3M $55.9M $93.5M $10.6M --
 
Beginning Cash (CF) $284.5M $370.1M $278.7M $209.6M $155.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $65.8M -$36.6M -$86.6M -$28.2M --
Ending Cash (CF) $163.8M $126.2M $77.7M $55.1M --
 
Levered Free Cash Flow -$74.6M -$92.5M -$180.1M -$38.8M --

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