Financhill
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SGSOY Quote, Financials, Valuation and Earnings

Last price:
$11.46
Seasonality move :
2.91%
Day range:
$11.11 - $11.50
52-week range:
$8.42 - $11.62
Dividend yield:
3.37%
P/E ratio:
30.05x
P/S ratio:
2.74x
P/B ratio:
33.95x
Volume:
42.9K
Avg. volume:
56.4K
1-year change:
13.79%
Market cap:
$21.1B
Revenue:
$7.7B
EPS (TTM):
$0.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6B $7B $7B $7.4B $7.7B
Revenue Growth (YoY) -10.1% 17.34% -0.73% 5.96% 4.69%
 
Cost of Revenues $3.8B $4.4B $4.4B $4.7B $4.9B
Gross Profit $2.1B $2.6B $2.5B $2.7B $2.8B
Gross Profit Margin 35.8% 36.58% 36.27% 36.53% 36.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.3B $1.4B $1.5B $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.4B $1.5B $1.7B $1.7B
Operating Income $956.7M $1.1B $1B $1B $1.1B
 
Net Interest Expenses $58.6M $66.7M $54.4M $81.2M $86.3M
EBT. Incl. Unusual Items $789.5M $1B $886.9M $890.2M $958.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $252.5M $294.2M $229.3M $228.1M $252.1M
Net Income to Company $538M $716.4M $659.6M $664.3M $709.7M
 
Minority Interest in Earnings $26.6M $45.9M $44M $49M $50M
Net Income to Common Excl Extra Items $538M $716.4M $659.6M $664.3M $709.7M
 
Basic EPS (Cont. Ops) $0.27 $0.36 $0.33 $0.33 $0.35
Diluted EPS (Cont. Ops) $0.27 $0.36 $0.33 $0.33 $0.35
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.8B $1.9B
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B $1.9B
 
EBITDA $1.4B $1.7B $1.5B $1.6B $1.7B
EBIT $956.7M $1.1B $1B $1B $1.1B
 
Revenue (Reported) $6B $7B $7B $7.4B $7.7B
Operating Income (Reported) $956.7M $1.1B $1B $1B $1.1B
Operating Income (Adjusted) $956.7M $1.1B $1B $1B $1.1B
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $6.6B $7B $7.1B $7.5B $7.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2B $4.5B $4.5B $4.8B $5B
Gross Profit $2.4B $2.6B $2.6B $2.7B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.5B $1.6B $1.7B $1.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.5B $1.6B $1.7B $1.8B
Operating Income $1.1B $1.1B $1B $1B $1.2B
 
Net Interest Expenses $65.9M $74.2M $86.3M $108.2M $101.5M
EBT. Incl. Unusual Items $963.5M $988.6M $888.6M $893.6M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $286.7M $280.6M $223.6M $228.7M $277.9M
Net Income to Company $689.8M $703.9M $660.4M $677.8M $786.3M
 
Minority Interest in Earnings $40.7M $45.1M $45.7M $50.7M $55.4M
Net Income to Common Excl Extra Items $679M $708M $667.1M $668.2M $779.7M
 
Basic EPS (Cont. Ops) $0.34 $0.35 $0.34 $0.33 $0.38
Diluted EPS (Cont. Ops) $0.34 $0.35 $0.33 $0.33 $0.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $1.6B $1.6B $1.6B $1.7B
EBIT $1.1B $1.1B $1B $1B $1.2B
 
Revenue (Reported) $6.6B $7B $7.1B $7.5B $7.9B
Operating Income (Reported) $1.1B $1.1B $1B $1B $1.2B
Operating Income (Adjusted) $1.1B $1.1B $1B $1B $1.2B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $1.6B $1.8B $1.9B $1.3B
Short Term Investments $10.3M -- -- -- --
Accounts Receivable, Net $1.1B $1.2B $1.3B $1.4B $1.4B
Inventory $64.5M $64.8M $63.8M $67.7M $60.7M
Prepaid Expenses $78.1M $85.6M $93M $98.6M $105.9M
Other Current Assets -- -- -- -- --
Total Current Assets $3.5B $3.2B $3.5B $3.7B $3.1B
 
Property Plant And Equipment $1.7B $1.7B $1.6B $1.6B $1.5B
Long-Term Investments $88.2M $75.7M $67M $64.2M $67.3M
Goodwill $1.9B $1.9B $1.9B $1.9B --
Other Intangibles $381.1M $417.9M $377.5M $327.4M --
Other Long-Term Assets $64.1M $68.9M $66.9M $64.3M --
Total Assets $7.8B $7.7B $7.7B $8B $7.4B
 
Accounts Payable $364.3M $403.9M $389.1M $398M $342.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $172.8M $169.6M $174.7M $170.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3B $2.4B $3.1B $3.1B $2.8B
 
Long-Term Debt $3.2B $3.7B $3.5B $4.1B $3.4B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $6.4B $6.9B $7.4B $6.5B
 
Common Stock $9.1M $7.7M $7.6M $8.3M $8.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.2B $1.2B $737.1M $545.4M $879.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $83.7M $93.3M $87.5M $82M $88.3M
Total Equity $1.3B $1.3B $824.7M $627.3M $967.7M
 
Total Liabilities and Equity $7.8B $7.7B $7.7B $8B $7.4B
Cash and Short Terms $2B $1.6B $1.8B $1.9B $1.3B
Total Debt $3.4B $3.9B $3.7B $4.2B $3.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.3B $1.2B $1.2B -- --
Short Term Investments $8.7M -- -- -- --
Accounts Receivable, Net $1B $1B $1.1B -- --
Inventory $64.1M $62.9M $71.2M -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3B $2.9B $3.1B -- --
 
Property Plant And Equipment $1.7B $1.6B $1.6B -- --
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $1.8B $1.9B -- --
Other Intangibles $403.9M $374.1M $378.1M -- --
Other Long-Term Assets $181.3M $154M $147.9M -- --
Total Assets $7.4B $7.1B $7.3B -- --
 
Accounts Payable $749.2M $676.9M $745.1M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $179.2M $169.7M $173.5M -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.4B $2.9B $3.4B -- --
 
Long-Term Debt $3.2B $2.6B $2.9B -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.4B $6.3B $6.9B -- --
 
Common Stock $8.7M $7.3M $7.8M -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $103.1M $103.7M $102.3M -- --
Total Equity $1B $837.2M $420.3M -- --
 
Total Liabilities and Equity $7.4B $7.1B $7.3B -- --
Cash and Short Terms $1.3B $1.2B $1.2B -- --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $538M $716.4M $659.6M $664.3M $709.7M
Depreciation & Amoritzation $478.4M $543.6M $526.7M $541.9M $534.8M
Stock-Based Compensation $18.1M $13.1M $18.8M $26.7M $21.6M
Change in Accounts Receivable $102.3M -$110.5M -$157.1M -$65.7M -$52.2M
Change in Inventories $18.1M -$15.3M -$55.5M -$47.8M -$40.9M
Cash From Operations $1.2B $1.2B $1B $1.2B $1.3B
 
Capital Expenditures $280.2M $369.7M $347.6M $332.7M $288.4M
Cash Acquisitions $525.2M $247.2M $79.6M $51.2M $219.2M
Cash From Investing -$714.9M -$600.5M -$415.7M -$333.8M -$488.3M
 
Dividends Paid (Ex Special Dividend) $637.1M $655.2M $627.2M $656.5M $235M
Special Dividend Paid
Long-Term Debt Issued $1.1B $901.6M $1B $673.8M --
Long-Term Debt Repaid -$164.3M -$909.2M -$263.2M -$563.5M --
Repurchase of Common Stock $221.6M -- $280.6M $11.1M $56.8M
Other Financing Activities -$1.1M -$13.1M -$9.4M -$37.9M --
Cash From Financing -$124.7M -$903.5M -$392.6M -$804.5M -$1.2B
 
Beginning Cash (CF) $2B $1.6B $1.8B $1.9B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $319.6M -$312.8M $149.7M -$60.1M -$407.6M
Ending Cash (CF) $2.3B $1.3B $1.8B $1.7B $932.1M
 
Levered Free Cash Flow $932.2M $855.3M $683.7M $852.4M $1B
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) -- -- -- -- --
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 $689.8M $703.9M $660.4M $677.8M $786.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.1B $1.1B $1.2B $1.4B
 
Capital Expenditures $340.8M $366.3M $335.5M $292M $269.6M
Cash Acquisitions $642.3M $141.3M $79.5M $62.6M $326.8M
Cash From Investing -$962M -$491.5M -$406.7M -$341M -$475.6M
 
Dividends Paid (Ex Special Dividend) $696.2M $625.7M $633.2M $252.2M $262.2M
Special Dividend Paid
Long-Term Debt Issued $1.5B $573.3M $761.2M -- --
Long-Term Debt Repaid -$1.1B -$261.2M -$394.9M -- --
Repurchase of Common Stock $32.4M $54M $234.6M $22.8M $107.9M
Other Financing Activities -- -$10.4M -$13.4M -- --
Cash From Financing -$474.1M -$595.6M -$746.8M -$603.7M -$363.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$262.1M -$36.8M -$93.6M $248.1M $464.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $858.2M $761.7M $810M $949.7M $1.1B
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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