Financhill
Buy
73

SGGKF Quote, Financials, Valuation and Earnings

Last price:
$8.15
Seasonality move :
8.84%
Day range:
$7.95 - $8.15
52-week range:
$3.86 - $8.26
Dividend yield:
1.6%
P/E ratio:
32.72x
P/S ratio:
2.91x
P/B ratio:
15.38x
Volume:
1.2K
Avg. volume:
5.4K
1-year change:
111.14%
Market cap:
$25.4B
Revenue:
$8.4B
EPS (TTM):
$0.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.2B $5.7B $6.6B $7.5B $8.4B
Revenue Growth (YoY) -9.98% 10.31% 14.46% 14.78% 12.19%
 
Cost of Revenues $4.1B $4.6B $5.3B $6.1B $6.8B
Gross Profit $1.1B $1.1B $1.2B $1.4B $1.6B
Gross Profit Margin 21.34% 19.45% 18.8% 19.13% 18.9%
 
R&D Expenses -- $69.1M $95.1M $139.9M $142M
Selling, General & Admin $595M $588.4M $668.7M $693.9M $751.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $701.1M $558.2M $668.7M $693.9M $761.7M
Operating Income $406.8M $555.2M $563.1M $744.4M $833.2M
 
Net Interest Expenses $31.8M $33.5M $99.6M $175.6M $168M
EBT. Incl. Unusual Items $387.6M $462.6M $409.1M $481M $592.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.4M $52.6M $39.3M $74.3M $99.9M
Net Income to Company $387.6M $474.5M $433.3M $524.3M $645.5M
 
Minority Interest in Earnings -$2.7M -$2.7M $6M $13.4M $20.2M
Net Income to Common Excl Extra Items $378.5M $421.9M $394M $450M $545.6M
 
Basic EPS (Cont. Ops) $0.12 $0.14 $0.12 $0.14 $0.17
Diluted EPS (Cont. Ops) $0.12 $0.14 $0.12 $0.14 $0.17
Weighted Average Basic Share $3.1B $3.1B $3.1B $3.1B $3.1B
Weighted Average Diluted Share $3.1B $3.1B $3.1B $3.1B $3.1B
 
EBITDA $698.2M $851.4M $937.9M $1.1B $1.2B
EBIT $423.6M $555.2M $563.1M $744.4M $833.2M
 
Revenue (Reported) $5.2B $5.7B $6.6B $7.5B $8.4B
Operating Income (Reported) $406.8M $555.2M $563.1M $744.4M $833.2M
Operating Income (Adjusted) $423.6M $555.2M $563.1M $744.4M $833.2M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue $1.3B $1.3B $1.3B $1.3B $1.7B
Revenue Growth (YoY) -11.4% 2.19% -3.1% 3.06% 30.19%
 
Cost of Revenues $1B $1B $997M $1B $1.3B
Gross Profit $240M $247.5M $254.2M $281.4M $353.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $127M $114.2M $109.9M $136.9M $173.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $129.6M $111.7M $120.9M $145.4M $199.5M
Operating Income $110.4M $135.8M $133.3M $136M $154.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $118.3M $130M $127.7M $116.7M $145.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.6M $4.7M $1.1M $19.8M $17M
Net Income to Company $125.2M $126.7M $121.2M $123.6M $148.8M
 
Minority Interest in Earnings -$1.7M -$4.4M -$2.4M -$6.4M -$4.4M
Net Income to Common Excl Extra Items $100.1M $120.9M $124.2M $90.5M $124.4M
 
Basic EPS (Cont. Ops) $0.03 $0.04 $0.04 $0.03 $0.04
Diluted EPS (Cont. Ops) $0.03 $0.04 $0.04 $0.03 $0.04
Weighted Average Basic Share $3.1B $3.1B $3.1B $3.1B $3.1B
Weighted Average Diluted Share $3.1B $3.1B $3.2B $3.1B $3.1B
 
EBITDA $153.4M $181.8M $169.8M $165.8M $228.3M
EBIT $117.8M $131.4M $126.8M $119.8M $156.6M
 
Revenue (Reported) $1.3B $1.3B $1.3B $1.3B $1.7B
Operating Income (Reported) $110.4M $135.8M $133.3M $136M $154.2M
Operating Income (Adjusted) $117.8M $131.4M $126.8M $119.8M $156.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $5.4B $6.1B $7.1B $8B $8.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $4.9B $5.7B $6.5B $7.1B
Gross Profit $1.1B $1.2B $1.3B $1.5B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $603.7M $639M $687.6M $711.7M $777.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $709.9M $639M $687.6M $711.7M $777.2M
Operating Income $435.6M $566.4M $656.3M $805.1M $918.7M
 
Net Interest Expenses $31.4M $46.4M $154.9M $175.9M $156.2M
EBT. Incl. Unusual Items $439.1M $465.7M $406.2M $516.4M $660.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.2M $68.4M $38.9M $75.7M $114.3M
Net Income to Company -- $477M $439.9M $570.5M $719.5M
 
Minority Interest in Earnings -$2.5M $993.4K $7.8M $18.5M $20.1M
Net Income to Common Excl Extra Items $418.5M $408.7M $400.9M $494.8M $600.2M
 
Basic EPS (Cont. Ops) $0.13 $0.13 $0.13 $0.15 $0.19
Diluted EPS (Cont. Ops) $0.13 $0.13 $0.13 $0.15 $0.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $749.9M $888.8M $1.1B $1.2B $1.3B
EBIT $473.7M $566.4M $656.3M $805.1M $918.7M
 
Revenue (Reported) $5.4B $6.1B $7.1B $8B $8.8B
Operating Income (Reported) $435.6M $566.4M $656.3M $805.1M $918.7M
Operating Income (Adjusted) $473.7M $566.4M $656.3M $805.1M $918.7M
Period Ending 2022-02-14 2023-02-14 2024-02-14 2025-02-14
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 $552.2M $605.2M $448.7M $267.9M $315.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $791.9M $2.1B $2.4B $2.9B $3B
Inventory $959.2M $935.5M $1.3B $1.4B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.8B $4B $4.6B $5B $5.4B
 
Property Plant And Equipment $1.7B $1.7B $2B $2.1B $2B
Long-Term Investments -- $397.9M $453.4M $542M $571.3M
Goodwill $594.3M $589.1M $2.3B $2.3B $2.3B
Other Intangibles $876.5M $884.5M $1.6B $1.5B $1.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $7.5B $7.9B $11.2B $11.7B $11.9B
 
Accounts Payable $1.7B $1.9B $2.1B $2.4B $2.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $50.5M $49.1M $54.6M $65.5M $71M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2B $3.5B $6B $5.6B $6B
 
Long-Term Debt $823.6M $1.2B $2.2B $2.7B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $5.9B $9.2B $9.6B $9.7B
 
Common Stock $677.1M $664.6M $668M $679.2M $656.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.7B $1.8B $1.8B $1.9B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $213.3M $189.5M $190M $222.1M $205.6M
Total Equity $1.9B $2B $2B $2.1B $2.2B
 
Total Liabilities and Equity $7.5B $7.9B $11.2B $11.7B $11.9B
Cash and Short Terms $552.2M $605.2M $448.7M $267.9M $315.7M
Total Debt $1.1B $1.2B $2.2B $2.8B $2.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $433.8M $382.9M $285.5M $316.8M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $803.5M $850.6M $886.2M $1.1B --
Inventory $875.6M $1B $1.3B $1.5B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.3B $4.1B $4.5B $5.1B --
 
Property Plant And Equipment $1.7B $1.8B $2.1B $2B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7B $10.5B $11.1B $11.7B --
 
Accounts Payable $1.3B $1.9B $2B $2.3B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9B $5.4B $5.4B $6.1B --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $8.6B $9.1B $9.6B --
 
Common Stock $665.8M $643.2M $660.6M $660.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $194.3M $167.2M $201.2M $212.4M --
Total Equity $1.9B $1.8B $2B $2.1B --
 
Total Liabilities and Equity $7B $10.5B $11.1B $11.7B --
Cash and Short Terms $433.8M $382.9M $285.5M $316.8M --
Total Debt $1.5B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $387.6M $474.5M $433.3M $524.3M $645.5M
Depreciation & Amoritzation $274.6M $296.2M $374.8M $403.1M $402.4M
Stock-Based Compensation $15.8M $16.2M $18.1M $20.3M $23.6M
Change in Accounts Receivable $161M -$158.4M -$275.6M -$439.1M -$143.7M
Change in Inventories $38.4M $7M -$257.3M -$153.4M -$81.8M
Cash From Operations $1.1B $822.2M $465M $709.4M $1.2B
 
Capital Expenditures $208.3M $319.1M $700.6M $458.6M $407.8M
Cash Acquisitions -$3.5M $11.5M $2.6B -- $42.5M
Cash From Investing -$214.1M -$337.4M -$3.3B -$187.3M -$347.6M
 
Dividends Paid (Ex Special Dividend) -$339.5M $348.2M $497.2M $371.3M $373.3M
Special Dividend Paid
Long-Term Debt Issued $662.8M $669.6M $4.9B $2.4B $1.8B
Long-Term Debt Repaid -$1.7B -$652.6M -$1.6B -$2.6B -$2.1B
Repurchase of Common Stock -$21.1M $24.5M $19.2M $15.5M $24.9M
Other Financing Activities $9.6M -$10.7M $90.3M $11.1M $80.1K
Cash From Financing -$695.4M -$422M $2.7B -$706.9M -$754M
 
Beginning Cash (CF) $327.9M $605.2M $426.1M $267.9M $315.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $202.3M $63.5M -$155.3M -$185M $57.8M
Ending Cash (CF) $529.1M $669.3M $261M $82.8M $369.5M
 
Levered Free Cash Flow $903.5M $503.2M -$235.6M $250.9M $755.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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 -- -- -- -- --
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $477M $439.9M $570.5M $719.5M
Depreciation & Amoritzation -- $322.3M $407M $399.2M $413.5M
Stock-Based Compensation -- $16.7M $19.8M $21.7M $29.6M
Change in Accounts Receivable -- -$57.4M -$405.2M -$314.3M -$158.3M
Change in Inventories -- -$151.2M -$164.1M -$214.4M -$76.9M
Cash From Operations -- $741.8M $796.1M $674.5M $1.2B
 
Capital Expenditures -- $555.8M $602.9M $420.3M $407.1M
Cash Acquisitions -- $2.7B -$2.6M $42.8M $5.6K
Cash From Investing -- -$3.2B -$540.3M -$141.5M -$423.3M
 
Dividends Paid (Ex Special Dividend) -- $434.7M $365.7M $369.9M $403.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $25.7M $16.4M $19.7M $31.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $2.5B -$354.6M -$505.8M -$809M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$35.7M -$111.5M $31.8M -$56.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $186M $193.3M $254.2M $774.3M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
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 -- -- -- -- --
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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