Financhill
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SGBAF Quote, Financials, Valuation and Earnings

Last price:
$3.04
Seasonality move :
-5.28%
Day range:
$3.04 - $3.04
52-week range:
$3.04 - $6.77
Dividend yield:
26.45%
P/E ratio:
--
P/S ratio:
0.73x
P/B ratio:
0.42x
Volume:
2.1K
Avg. volume:
2K
1-year change:
-50.81%
Market cap:
$1.6B
Revenue:
$2.2B
EPS (TTM):
-$3.38
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.2B $2.1B $2.1B $2.1B $2.2B
Revenue Growth (YoY) -4.83% -3.51% -1.25% -0.99% 7.2%
 
Cost of Revenues $301.1M $332.3M $377.4M $370.2M $472M
Gross Profit $1.9B $1.8B $1.7B $1.7B $1.7B
Gross Profit Margin 86.14% 84.15% 81.77% 81.94% 78.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.4B $1.3B $1.3B $1.4B
Operating Income $478M $373.4M $347.9M $391.3M $293.4M
 
Net Interest Expenses $189.2M $173.6M $143.2M $124.4M $59.5M
EBT. Incl. Unusual Items $223.9M -$116.5M $469.7M $54.8M -$788.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$85.1M -$8M -$58M $91.7M $190.5M
Net Income to Company $223.9M -$116.5M $469.7M $54.8M -$788.1M
 
Minority Interest in Earnings $22.4M $10.3M $8.3M $1.1M -$1.1M
Net Income to Common Excl Extra Items $331.4M -$98.2M $536M -$35.9M -$979.8M
 
Basic EPS (Cont. Ops) $0.60 -$0.34 $1.09 -$0.17 -$2.32
Diluted EPS (Cont. Ops) $0.60 -$0.34 $1.09 -$0.17 -$2.32
Weighted Average Basic Share $569.7M $570.1M $558.9M $549.9M $550.5M
Weighted Average Diluted Share $571.3M $573M $562.1M $554.5M $554.8M
 
EBITDA $1.3B $1.2B $2.2B $905.9M $54.1M
EBIT $385.1M $24M $582.1M $162.4M -$695M
 
Revenue (Reported) $2.2B $2.1B $2.1B $2.1B $2.2B
Operating Income (Reported) $478M $373.4M $347.9M $391.3M $293.4M
Operating Income (Adjusted) $385.1M $24M $582.1M $162.4M -$695M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $540.3M $523.5M $504.7M $552M $546.6M
Revenue Growth (YoY) -0.96% -3.1% -3.59% 9.38% -0.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $408.1M $411.5M $409M $462.7M $526.8M
Operating Income $132.1M $112M $95.7M $89.3M $19.8M
 
Net Interest Expenses $51.5M $27.1M -- $2.2M $6.6M
EBT. Incl. Unusual Items $80.7M $96.7M $121.9M $1.4B $15.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $16.5M $24.2M $513.9M $4.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.3M -- -- -- -$6.6M
Net Income to Common Excl Extra Items $79.5M $80.2M $97.7M $838.4M $4.4M
 
Basic EPS (Cont. Ops) $0.14 $0.17 $0.20 $1.88 --
Diluted EPS (Cont. Ops) $0.14 $0.17 $0.20 $1.88 --
Weighted Average Basic Share $636.9M $441.3M $459.9M $550.6M $453.6M
Weighted Average Diluted Share $636.9M $441.3M $459.9M $550.6M $453.6M
 
EBITDA $335.6M $320.7M $273M $1.5B $184.8M
EBIT $132.1M $123.8M $97.7M $1.3B -$46.2M
 
Revenue (Reported) $540.3M $523.5M $504.7M $552M $546.6M
Operating Income (Reported) $132.1M $112M $95.7M $89.3M $19.8M
Operating Income (Adjusted) $132.1M $123.8M $97.7M $1.3B -$46.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.1B $2.1B $2B $2.2B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.4B $1.2B $1.5B $1.5B
Operating Income $439.1M $326.1M $378.4M $330.6M $197.4M
 
Net Interest Expenses $211.6M $100.4M $70.4M $167.5M $13M
EBT. Incl. Unusual Items $163.3M -$36.1M $479.7M $1.2B -$2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$50.8M $10.8M -$8.1M $544.9M -$294.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $11.2M $6M $5.7M $1M -$7.7M
Net Income to Common Excl Extra Items $225.3M -$40.9M $493.6M $700.6M -$1.8B
 
Basic EPS (Cont. Ops) $0.37 -$0.20 $1.02 $1.50 -$3.31
Diluted EPS (Cont. Ops) $0.29 -$0.20 $1.01 $1.50 -$3.38
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.2B $843.7M $1.2B $2.2B -$1.2B
EBIT $347.2M $29.7M $520.5M $1.4B -$2.1B
 
Revenue (Reported) $2.1B $2.1B $2B $2.2B $2.2B
Operating Income (Reported) $439.1M $326.1M $378.4M $330.6M $197.4M
Operating Income (Adjusted) $347.2M $29.7M $520.5M $1.4B -$2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $1.6B $1.5B $1.6B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.3B $1.2B $1.4B $1.4B
Operating Income $335M $290.4M $320M $258M $161.9M
 
Net Interest Expenses $151.8M $80.1M $32.9M $53M $12M
EBT. Incl. Unusual Items $183.2M $278.7M $292.2M $1.5B $136M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.6M $35.8M $82.2M $535.7M $45.7M
Net Income to Company $102.4M $182M $165.1M $122.1M $119.5M
 
Minority Interest in Earnings $6.8M $2.4M -- -- -$6.6M
Net Income to Common Excl Extra Items $174.3M $245.3M $210M $937.8M $83.7M
 
Basic EPS (Cont. Ops) $0.29 $0.47 $0.41 $2.07 $0.16
Diluted EPS (Cont. Ops) $0.29 $0.47 $0.40 $2.07 $0.16
Weighted Average Basic Share $1.8B $1.6B $1.5B $1.7B $1.5B
Weighted Average Diluted Share $1.8B $1.6B $1.6B $1.7B $1.5B
 
EBITDA $938.7M $954.6M $826.1M $2.1B $770.9M
EBIT $335M $358.8M $300.9M $1.5B $141.1M
 
Revenue (Reported) $1.6B $1.6B $1.5B $1.6B $1.6B
Operating Income (Reported) $335M $290.4M $320M $258M $161.9M
Operating Income (Adjusted) $335M $358.8M $300.9M $1.5B $141.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.3B $1.4B $1.2B $1.1B $3.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $660.9M $600.2M $2B $1.1B $950.6M
Inventory $34.7M $33.2M $26M $36.5M $60.8M
Prepaid Expenses $69.5M $88.6M $54.3M $50.4M $52M
Other Current Assets -- -- -- -- --
Total Current Assets $2.1B $2.2B $3.2B $2.3B $4.3B
 
Property Plant And Equipment $6.8B $7.2B $6.3B $5.9B $5.1B
Long-Term Investments -- -- -- -- --
Goodwill $2.5B $2.5B $1.7B $1.9B $154.8M
Other Intangibles $2.7B $2.7B $2.6B $2.7B $862.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $14.8B $15.2B $14.6B $13.5B $11.3B
 
Accounts Payable $90.7M $115.6M $103M $86.9M $66.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $12.3M $14.8M $12.5M $16.1M $17.7M
Other Current Liabilities $151.2M $157.4M $1.8B $420.4M $648.9M
Total Current Liabilities $1.9B $1.9B $2.6B $1.8B $2.2B
 
Long-Term Debt $4.2B $4.1B $4B $3.9B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $7.8B $8.5B $8.2B $7.5B $7.1B
 
Common Stock $805.4M $884.3M $814.1M $746.4M $769.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.9B $6.6B $6.4B $6B $4.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $93M $88.6M $71.3M $66.5M $63M
Total Equity $7B $6.7B $6.5B $6.1B $4.2B
 
Total Liabilities and Equity $14.8B $15.2B $14.6B $13.5B $11.3B
Cash and Short Terms $1.3B $1.4B $1.2B $1.1B $3.2B
Total Debt $5B $4.8B $4.1B $4.7B $4.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity -- -- -- -- --
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $223.9M -$116.5M $469.7M $54.8M -$788.1M
Depreciation & Amoritzation $952.7M $1.1B $1.6B $743.5M $749.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$71.6M $19.4M -$582.1M $466.1M $14.1M
Change in Inventories $5.6M -$6.9M $4.7M -$6.3M -$28.1M
Cash From Operations $1.3B $1.2B $1.5B $1.6B $3.8B
 
Capital Expenditures $341.4M $239.8M $331.3M $1.4B $438.5M
Cash Acquisitions -- -- -- -$458.7M --
Cash From Investing -$344.8M -$247.8M -$334.8M -$1.9B -$400.6M
 
Dividends Paid (Ex Special Dividend) -$407.5M -$207.8M -$214.2M -$231M -$238.2M
Special Dividend Paid
Long-Term Debt Issued $556.4M $451.1M $918.1M $784.6M --
Long-Term Debt Repaid -$541.8M -$896.5M -$1.6B -$60.1M -$764.3M
Repurchase of Common Stock -$56M -$11.4M -$140.8M -- -$23.8M
Other Financing Activities -- -$8M -- $2.1M $1.1M
Cash From Financing -$646M -$928.5M -$1.3B $321.7M -$1.2B
 
Beginning Cash (CF) $1B $1.3B $1.4B $1.1B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $278.8M $21.7M -$137.2M -$17.9M $2.1B
Ending Cash (CF) $1.3B $1.3B $1.2B $1.1B $3.1B
 
Levered Free Cash Flow $928.1M $958.2M $1.2B $123.4M $3.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $102.4M $182M $165.1M $122.1M $119.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $453.7M $479.7M $830.8M $498.3M $270.3M
 
Capital Expenditures $167.4M $112.1M $617.8M $242.1M $150.7M
Cash Acquisitions -- -- -- -- -$4.3M
Cash From Investing -$168.5M -$114.5M -$618.9M -$236.6M -$67.8M
 
Dividends Paid (Ex Special Dividend) -$200.4M -$218.1M -$233.3M -$239.9M -$232.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.1B $793.6M $54.5M --
Long-Term Debt Repaid -$739M -$1.6B -$52.2M -$761.1M -$762.3M
Repurchase of Common Stock -$9.9M -$91.6M -- -- -$70M
Other Financing Activities -$7.7M -- -- -- --
Cash From Financing -$1.1B -$1B $418.6M -$1.1B -$1.2B
 
Beginning Cash (CF) $1.3B $1.4B $1.1B $1.1B $3.1B
Foreign Exchange Rate Adjustment -$3.3M $3.6M $29.8M $20.7M $71.1M
Additions / Reductions -$864.5M -$676.1M $630.6M -$799.3M -$979.8M
Ending Cash (CF) $404.2M $727.9M $1.8B $363.1M $2.2B
 
Levered Free Cash Flow $286.3M $367.6M $213M $256.3M $119.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $167.4M $112.1M $617.8M $242.1M $150.7M
Cash Acquisitions -- -- -- -- -$4.3M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$200.4M -$218.1M -$233.3M -$239.9M -$232.6M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $102.4M $182M $165.1M $122.1M $119.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $453.7M $479.7M $830.8M $498.3M $270.3M
 
Capital Expenditures $167.4M $112.1M $617.8M $242.1M $150.7M
Cash Acquisitions -- -- -- -- -$4.3M
Cash From Investing -$168.5M -$114.5M -$618.9M -$236.6M -$67.8M
 
Dividends Paid (Ex Special Dividend) -$200.4M -$218.1M -$233.3M -$239.9M -$232.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.1B $793.6M $54.5M --
Long-Term Debt Repaid -$739M -$1.6B -$52.2M -$761.1M -$762.3M
Repurchase of Common Stock -$9.9M -$91.6M -- -- -$70M
Other Financing Activities -$7.7M -- -- -- --
Cash From Financing -$1.1B -$1B $418.6M -$1.1B -$1.2B
 
Beginning Cash (CF) $1.3B $1.4B $1.1B $1.1B $3.1B
Foreign Exchange Rate Adjustment -$3.3M $3.6M $29.8M $20.7M $71.1M
Additions / Reductions -$864.5M -$676.1M $630.6M -$799.3M -$979.8M
Ending Cash (CF) $404.2M $727.9M $1.8B $363.1M $2.2B
 
Levered Free Cash Flow $286.3M $367.6M $213M $256.3M $119.5M

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