Financhill
Buy
58

SFRGY Quote, Financials, Valuation and Earnings

Last price:
$4.61
Seasonality move :
2.16%
Day range:
$4.61 - $4.73
52-week range:
$2.54 - $4.84
Dividend yield:
0%
P/E ratio:
119.73x
P/S ratio:
1.43x
P/B ratio:
1.90x
Volume:
2.7K
Avg. volume:
3.1K
1-year change:
43.61%
Market cap:
$1.5B
Revenue:
$1.1B
EPS (TTM):
-$0.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $999.2M $1.3B $1.3B $1.3B $1.1B
Revenue Growth (YoY) -35.18% 34.32% -1.98% -4.98% -10.43%
 
Cost of Revenues $582.1M $609.4M $547.8M $310M $287.5M
Gross Profit $417.1M $732.7M $767.8M $940.1M $832.2M
Gross Profit Margin 41.74% 54.59% 58.36% 75.2% 74.33%
 
R&D Expenses $24M $27.7M $25.8M $32.6M $31.7M
Selling, General & Admin $602.7M $631.4M $653.7M $639.8M $707M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $451.1M $571.2M $645.2M $871.6M $811.9M
Operating Income -$34M $161.5M $122.5M $68.5M $20.3M
 
Net Interest Expenses $20M $18.2M $16.9M $25.2M $29.4M
EBT. Incl. Unusual Items -$92.2M $144.9M $106.3M $49.3M -$81.8M
Earnings of Discontinued Ops. $1.2M -$6.1M -- -- --
Income Tax Expense -$9.3M $42.9M $37.6M $20.9M -$8.1M
Net Income to Company -$81.7M $95.9M $68.7M $28.4M -$73.6M
 
Minority Interest in Earnings -$6M $2.9M -$4.5M $189.2K $19.5K
Net Income to Common Excl Extra Items -$83M $102M $68.7M $28.4M -$73.6M
 
Basic EPS (Cont. Ops) -$0.22 $0.28 $0.22 $0.09 -$0.22
Diluted EPS (Cont. Ops) -$0.22 $0.28 $0.22 $0.09 -$0.22
Weighted Average Basic Share $337.3M $337.2M $332.4M $331M $331.3M
Weighted Average Diluted Share $337.3M $337.2M $332.6M $331.3M $331.3M
 
EBITDA $177.4M $351.9M $301.8M $255.5M $213.8M
EBIT -$34M $161.5M $122.5M $68.5M $20.3M
 
Revenue (Reported) $999.2M $1.3B $1.3B $1.3B $1.1B
Operating Income (Reported) -$34M $161.5M $122.5M $68.5M $20.3M
Operating Income (Adjusted) -$34M $161.5M $122.5M $68.5M $20.3M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue $321.9M $261.1M $308.3M $292.4M $265.5M
Revenue Growth (YoY) -7.16% -18.85% 18.05% -5.11% --
 
Cost of Revenues $113.7M $100.1M $107M $82.1M --
Gross Profit $208.2M $161M $201.3M $210.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.5M $10.4M $10.7M $11M --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $195.9M $160.5M $179.6M $188.9M --
Operating Income $12.3M $550.5K $21.7M $21.4M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.5M -$4.9M $15.2M $11.5M --
Earnings of Discontinued Ops. -- $2.2M -$1.7M -- --
Income Tax Expense $3M $8.6M $5.9M $5.9M --
Net Income to Company $981.6K -$12.6M $7.4M $4M --
 
Minority Interest in Earnings -$557K $5.7M -$480.9K -$1.9M --
Net Income to Common Excl Extra Items $1.5M -$13.5M $9.3M $5.6M --
 
Basic EPS (Cont. Ops) $0.01 -$0.05 $0.02 $0.02 --
Diluted EPS (Cont. Ops) $0.01 -$0.05 $0.02 $0.02 --
Weighted Average Basic Share $337.3M $337.3M $337.3M $330.8M --
Weighted Average Diluted Share $337.3M $337.3M $337.3M $330.8M --
 
EBITDA $64.8M $51.6M $67.7M $65M --
EBIT $12.3M $550.5K $21.7M $21.4M --
 
Revenue (Reported) $321.9M $261.1M $308.3M $292.4M $265.5M
Operating Income (Reported) $12.3M $550.5K $21.7M $21.4M --
Operating Income (Adjusted) $12.3M $550.5K $21.7M $21.4M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.2B $1.4B $1.3B $1.2B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $423M $303.9M $298.1M
Gross Profit -- -- $468.5M $863.1M $773.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $55M $51.6M $30.8M
Selling, General & Admin -- -- $318.3M $628.8M $725.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $751.8M $801.9M $780.9M
Operating Income -- -- $141.9M $61.2M -$7.1M
 
Net Interest Expenses -- -- $11.6M $27.9M $29.1M
EBT. Incl. Unusual Items -- -- $36.9M $28.3M -$168.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $40.4M $16.9M -$26.2M
Net Income to Company -- -- -- $11.4M -$142.7M
 
Minority Interest in Earnings -- -- -$1.1M $1.3M $252.2K
Net Income to Common Excl Extra Items -- -- $90.3M $11.4M -$142.7M
 
Basic EPS (Cont. Ops) -- -- $0.23 $0.03 -$0.43
Diluted EPS (Cont. Ops) -- -- $0.07 $0.03 -$0.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $270.9M $251.2M $174M
EBIT -- -- $157.9M $61.2M -$7.1M
 
Revenue (Reported) $1.2B $1.4B $1.3B $1.2B $1.1B
Operating Income (Reported) -- -- $141.9M $61.2M -$7.1M
Operating Income (Adjusted) -- -- $157.9M $61.2M -$7.1M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $401.9M $582.7M $428.6M $337.8M $299.2M
Short Term Investments $343.2K -- $10.7M $39M $52.5M
Accounts Receivable, Net $144.9M $134.1M $106.9M $124.7M $93.7M
Inventory $421.3M $314.9M $296.3M $332.1M $322.6M
Prepaid Expenses $16.4M $11.1M $9.6M $8.1M $7.9M
Other Current Assets $5.6M $5.9M $6.1M $6.7M $6.2M
Total Current Assets $1B $1.1B $906.3M $871.3M $786.1M
 
Property Plant And Equipment $805.5M $781.1M $716.4M $902.8M $760.3M
Long-Term Investments $38.9M $34.4M $29.6M $25M $6.7M
Goodwill $8.2M $7.6M $7.2M $7.4M $6.9M
Other Intangibles $47.8M $37.8M $37.4M $40.8M $33.2M
Other Long-Term Assets $974.1K $4.3M $3M $2.3M $1.5M
Total Assets $2.1B $2.1B $1.8B $2B $1.8B
 
Accounts Payable $166.9M $209M $184.2M $190M $168.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $127.3M $124.6M $114.3M $126.5M $129M
Other Current Liabilities $13.3M $10.5M $10.8M $10.6M $11.9M
Total Current Liabilities $446.3M $527.5M $452.6M $486.3M $496.5M
 
Long-Term Debt $726.4M $626.3M $500.3M $659M $572M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.2B $1B $1.2B $1.1B
 
Common Stock $20.7M $19.2M $18M $18.6M $17.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $848.6M $869.2M $802.4M $796.6M $641.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19.7M $24.5M $25.2M $1.1M $1M
Total Equity $868.3M $893.7M $827.6M $797.7M $642.1M
 
Total Liabilities and Equity $2.1B $2.1B $1.8B $2B $1.8B
Cash and Short Terms $401.9M $582.7M $428.6M $337.8M $299.2M
Total Debt $853.1M $751.4M $614M $785.5M $700.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $439.3M $428.3M $304.4M $253.4M $182.5M
Short Term Investments $190.4K -- $33.1M $37.6M $59.9M
Accounts Receivable, Net $135.1M $132.9M $109.9M $98.1M $89M
Inventory $374M $309.1M $314.4M $336.3M $354.8M
Prepaid Expenses $17.7M $13.3M $20.1M $9.3M --
Other Current Assets -- -- -- $5M $7.7M
Total Current Assets $1B $937.7M $861.9M $808.8M $808.2M
 
Property Plant And Equipment $762.5M $713.7M $881.6M $838.8M $749.1M
Long-Term Investments $36.5M $49.2M -- -- --
Goodwill $7.9M $7M $7.3M $7.2M $7.8M
Other Intangibles $41.3M $31.6M $37.2M $34.4M $33.1M
Other Long-Term Assets $2.2M $5.3M $2.6M $2.4M $2.2M
Total Assets $2B $1.9B $2B $1.9B $1.8B
 
Accounts Payable $142.9M $169.1M $175.1M $144.1M $150.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $121.8M $117.3M $126M $127.7M $135.8M
Other Current Liabilities -- $11.8M -- -- $13.1M
Total Current Liabilities $411.6M $455.5M $421.8M $448.9M $460.2M
 
Long-Term Debt $674.5M $562.9M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.1B $1.1B $1.1B $1.1B
 
Common Stock $20M $17.6M $18.3M $18.1M $19.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $23.8M $24.1M $22.5M $986.2K $1.4M
Total Equity $895.1M $789.2M $821.2M $758.6M $701.2M
 
Total Liabilities and Equity $2B $1.9B $2B $1.9B $1.8B
Cash and Short Terms $439.3M $428.3M $337.5M $291M $242.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$81.7M $95.9M $68.7M $28.4M -$73.6M
Depreciation & Amoritzation $212.2M $190.6M $179.1M $186.9M $193.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $29.6M $11.8M $22M -$30.3M $28.4M
Change in Inventories $3.7M $84.7M $7.5M -$31.5M -$30.4M
Cash From Operations $100.7M $444.6M $280.7M $127M $184.6M
 
Capital Expenditures $34M $52.6M $58.7M $77.6M $76.5M
Cash Acquisitions $8.6M $4.3M -- $42.1M --
Cash From Investing -$42.6M -$36.5M -$69.2M -$146.9M -$92.9M
 
Dividends Paid (Ex Special Dividend) -- -- $59.6M $50.1M $17.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $15.1M $44.8M -- --
Other Financing Activities -$326.6K $344.3K -- -$42.1M --
Cash From Financing $53.9M -$189.5M -$339.8M -$120.2M -$121M
 
Beginning Cash (CF) $363M $536.5M $320.5M $153.7M $191M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $120.3M $217.4M -$126.6M -$133.9M -$32.9M
Ending Cash (CF) $491.7M $752.7M $195.6M $25.9M $154.6M
 
Levered Free Cash Flow $66.7M $392M $222M $49.5M $108M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders $981.6K -$12.6M $7.4M $4M --
Depreciation & Amoritzation $54.6M $63.6M $50.5M $43.6M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$2.4M $21.2M $43.1M --
Change in Inventories -- $8.4M $18.8M $680.7K --
Cash From Operations $71.6M $45.6M $117.9M $97.8M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $156.9K -$25.5K -- --
Cash From Investing -$21.5M -$5.2M -$15.8M -$13.2M --
 
Dividends Paid (Ex Special Dividend) -$551.9K -- -- -$1.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $3.2M --
Other Financing Activities -$314.6K -$502.8K -$3.9K $42.3M --
Cash From Financing -$25M $72.1M -$28.3M -$53.5M --
 
Beginning Cash (CF) $216M $433.1M $500.8M $424.3M --
Foreign Exchange Rate Adjustment -$2.5M $5.6M -$100.3K -$3.1M --
Additions / Reductions $22.6M $118M $73.7M $28M --
Ending Cash (CF) $236.2M $556.7M $574.4M $449.2M --
 
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 -- -- -- $11.4M -$142.7M
Depreciation & Amoritzation -- -- -- $186M $183.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $7.2M $1.9M
Change in Inventories -- -- -- -$41M -$35.8M
Cash From Operations $295.6M $401.6M -- $148.1M $130.5M
 
Capital Expenditures -- -- $18.7M $81.9M $70.8M
Cash Acquisitions -- -- -- $42.1M --
Cash From Investing -- -- -- -$129.1M -$88.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- $17.9M $120.3K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$68.7M -$149.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$47.4M -$88.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $66.1M $59.6M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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