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SHECY Quote, Financials, Valuation and Earnings

Last price:
$16.21
Seasonality move :
3.3%
Day range:
$15.49 - $16.39
52-week range:
$15.49 - $23.23
Dividend yield:
2.02%
P/E ratio:
--
P/S ratio:
5.75x
P/B ratio:
4.36x
Volume:
449.7K
Avg. volume:
339.5K
1-year change:
-15.81%
Market cap:
$130.9B
Revenue:
--
EPS (TTM):
--
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Revenue $13B $14.4B $14.2B $14.1B $18.5B
Revenue Growth (YoY) 13.7% 10.52% -1.23% -0.57% 30.86%
 
Cost of Revenues $8.7B $9.4B $9.1B $9B $10.7B
Gross Profit $4.3B $5B $5.1B $5.1B $7.7B
Gross Profit Margin 33.19% 34.76% 36.01% 36.32% 41.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.4B $1.4B $1.4B $1.7B
Operating Income $3B $3.6B $3.7B $3.7B $6B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1B $3.7B $3.9B $3.8B $6.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $634M $914M $991.2M $971.3M $1.5B
Net Income to Company $3.1B $3.7B $3.9B $3.8B $6.2B
 
Minority Interest in Earnings -$34.5M -$43.8M -$39.2M -$51.4M -$221.9M
Net Income to Common Excl Extra Items $2.4B $2.8B $2.9B $2.8B $4.5B
 
Basic EPS (Cont. Ops) $0.56 $0.65 $0.69 $0.67 $1.07
Diluted EPS (Cont. Ops) $0.56 $0.65 $0.69 $0.67 $1.07
Weighted Average Basic Share $4.3B $4.3B $4.2B $4.2B $4.2B
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $4.1B $5B $5.1B $5.1B $7.5B
EBIT $3.1B $3.8B $3.9B $3.7B $6B
 
Revenue (Reported) $13B $14.4B $14.2B $14.1B $18.5B
Operating Income (Reported) $3B $3.6B $3.7B $3.7B $6B
Operating Income (Adjusted) $3.1B $3.8B $3.9B $3.7B $6B
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $3.7B $3.6B $3.6B $4.8B $5.3B
Revenue Growth (YoY) 13.57% -3.23% 2.08% 31.17% 12.08%
 
Cost of Revenues $2.3B $2.2B $2.3B $2.7B $3B
Gross Profit $1.3B $1.3B $1.3B $2B $2.3B
Gross Profit Margin 36.57% 37.53% 36.22% 42.46% 43.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $323.1M $342.1M $353.1M $427.5M $381.5M
Operating Income $1B $995.1M $964.2M $1.6B $1.9B
 
Net Interest Expenses -- -- $1.5M -- --
EBT. Incl. Unusual Items $995.9M $1B $965.1M $1.6B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $244.1M $272.3M $252.2M $410.9M $450.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$12.9M -$10.5M -$13.8M -$68.9M -$109.7M
Net Income to Common Excl Extra Items $739M $752.4M $699.1M $1.2B $1.3B
 
Basic EPS (Cont. Ops) $0.17 $0.18 $0.17 -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share $4.3B $4.2B $4.2B -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1B $995.1M $966.6M $1.6B $1.9B
EBIT $1B $995.1M $966.6M $1.6B $1.9B
 
Revenue (Reported) $3.7B $3.6B $3.6B $4.8B $5.3B
Operating Income (Reported) $1B $995.1M $964.2M $1.6B $1.9B
Operating Income (Adjusted) $1B $995.1M $966.6M $1.6B $1.9B
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $14.4B $14.3B $13.7B $17.2B $20.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.3B $9.3B $8.8B $10.2B $11.7B
Gross Profit $5.1B $5.1B $4.9B $6.9B $9.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.4B $1.4B $1.6B $1.7B
Operating Income $3.8B $3.7B $3.5B $5.3B $7.6B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.8B $3.9B $3.6B $5.4B $7.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $713.6M $972.2M $903.1M $1.3B $1.9B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$45.4M -$37.5M -$41.3M -$160.9M -$390.5M
Net Income to Common Excl Extra Items $3B $2.9B $2.6B $3.9B $5.5B
 
Basic EPS (Cont. Ops) $0.71 $0.69 $0.63 -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $3.8B $3.8B $3.8B $5.2B $7.6B
EBIT $3.8B $3.8B $3.8B $5.2B $7.6B
 
Revenue (Reported) $14.4B $14.3B $13.7B $17.2B $20.9B
Operating Income (Reported) $3.8B $3.7B $3.5B $5.3B $7.6B
Operating Income (Adjusted) $3.8B $3.8B $3.8B $5.2B $7.6B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Cash and Equivalents $8B $7.5B $7.7B $7.9B $9.1B
Short Term Investments $1.9B $1.9B $2.3B $2.6B $2.6B
Accounts Receivable, Net $3.1B $3.1B $3B $3.1B $3.9B
Inventory $2.7B $3B $3.4B $3.3B $3.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $339.8M $362.1M $421.4M $481M $612.2M
Total Current Assets $16B $15.8B $16.9B $17.4B $20B
 
Property Plant And Equipment $8.5B $8.9B $10.4B $10.6B $10.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $849.9M $783.5M $762.1M $712.3M $687.2M
Total Assets $27.3B $27.4B $29.9B $30.6B $33.2B
 
Accounts Payable $1.3B $1.3B $1.3B $1.1B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $349.5M $400M $332.2M $370.1M $471.6M
Total Current Liabilities $3.6B $3.5B $3.5B $3.3B $3.9B
 
Long-Term Debt $79.3M $68.8M $139.9M $144.9M $138.8M
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $4.6B $4.7B $4.5B $5.1B
 
Common Stock $1.1B $1.1B $1.1B $1.1B $978.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $22.1B $22.2B $24.6B $25.5B $27.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $576.4M $593.6M $637.8M $647.9M $818.6M
Total Equity $22.7B $22.8B $25.2B $26.2B $28.1B
 
Total Liabilities and Equity $27.3B $27.4B $29.9B $30.6B $33.2B
Cash and Short Terms $9.9B $9.4B $10.1B $10.5B $11.8B
Total Debt $146.1M $132M $216.7M $251.6M $249.1M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $8B $7.4B $7.7B $8.5B $10.3B
Short Term Investments $1.8B $2.1B $2.3B $2.5B $1.3B
Accounts Receivable, Net $3.3B $3.3B $3.4B $4B $4.6B
Inventory $2.7B $3.1B $3.6B $3.5B $5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $385.4M $313.7M $496.2M $606.4M $619.8M
Total Current Assets $16.2B $16.2B $17.5B $19.1B $21.8B
 
Property Plant And Equipment $8.8B $9.7B $11.3B $10.9B $12B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -$25.3M -$24.2M -$21.6M -$20.4M -$48.7M
Total Assets $27.6B $28.5B $31.5B $32.7B $36.4B
 
Accounts Payable $1.3B $1.2B $1.1B $1.3B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.6B $1.6B $1.5B $1.6B $1.8B
Total Current Liabilities $3.2B $3.1B $3B $3.3B $3.8B
 
Long-Term Debt $77.8M $124.1M $138.3M $168.4M $144.7M
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.3B $4.3B $4.6B $5.2B
 
Common Stock $1.1B $1.1B $1.2B $1B $910.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $592M $613.8M $676.2M $768.6M $1.1B
Total Equity $23.4B $24.2B $27.3B $28.1B $31.2B
 
Total Liabilities and Equity $27.6B $28.5B $31.5B $32.7B $36.4B
Cash and Short Terms $9.7B $9.5B $10B $11B $11.6B
Total Debt $137M $199.9M $242.9M $242.5M $253M
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Net Income to Stockholders $3.1B $3.7B $3.9B $3.8B $6.2B
Depreciation & Amoritzation $1B $1.2B $1.2B $1.4B $1.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$381.7M -$78.4M $103.2M -$207.7M -$1.1B
Change in Inventories -$122.7M -$443M -$339.6M -$36.8M -$615.5M
Cash From Operations $3B $3.6B $3.8B $3.8B $4.9B
 
Capital Expenditures $1.5B $2.1B $2.5B $2.2B $1.8B
Cash Acquisitions -- -- -$18.1M -- -$31.6M
Cash From Investing -$2.1B -$1.6B -$3.6B -$2.4B -$2.3B
 
Dividends Paid (Ex Special Dividend) -$481.1M -$673.4M -$804.2M -$862.4M -$1.1B
Special Dividend Paid
Long-Term Debt Issued $18.2M $460K $77.1M $43.2M $41.7M
Long-Term Debt Repaid -$7.1M -$2M -$6.8M -$7.5M -$27.1M
Repurchase of Common Stock -$270.8K -$807.1M -$97.2M -$100.5M -$53M
Other Financing Activities $14.2M $3.5M -$48.8M $24.2M $28.6M
Cash From Financing -$451.3M -$1.5B -$865.4M -$859.6M -$1.1B
 
Beginning Cash (CF) $6.6B $7B $7.6B $7B $7.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $407.7M $492.5M -$701.3M $559.7M $1.6B
Ending Cash (CF) $7B $7.5B $6.9B $7.6B $9B
 
Levered Free Cash Flow $1.5B $1.6B $1.3B $1.5B $3.2B
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- $357.8M $148.8M
Depreciation & Amoritzation -- -- -- $254.8M $250.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $70.4M $331.8M
Change in Inventories -- -- -- $14.5M -$102.9M
Cash From Operations -- -- -- $736.7M $682.9M
 
Capital Expenditures -- -- -- $286.5M $266M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$211.7M -$256.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- $15M $21M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$26.3M -$51.7M
Repurchase of Common Stock -- -- -- -$89.2K -$48.2K
Other Financing Activities -- -- -- -$2M -$188.1K
Cash From Financing -- -- -- -$24.6M -$21.8M
 
Beginning Cash (CF) -- -- -- $2.5B $3.2B
Foreign Exchange Rate Adjustment -- -- -- $12.4M $5.2M
Additions / Reductions -- -- -- $500.4M $404.3M
Ending Cash (CF) -- -- -- $2.9B $3.5B
 
Levered Free Cash Flow -- -- -- $450.1M $416.9M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $1.8B --
Depreciation & Amoritzation -- -- -- $1.1B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$345.9M --
Change in Inventories -- -- -- -$13.8M --
Cash From Operations -- -- -- $2.6B --
 
Capital Expenditures -- -- $1.1B $1.4B $266M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.5B --
 
Dividends Paid (Ex Special Dividend) -- -- -$472.5M -$499.1M $21M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$37.2M --
Repurchase of Common Stock -- -- -- -$331.4K --
Other Financing Activities -- -- -- -$2.8M --
Cash From Financing -- -- -- -$567.5M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $524.3M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $1.2B --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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