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SINGY Quote, Financials, Valuation and Earnings

Last price:
$9.92
Seasonality move :
3.37%
Day range:
$9.89 - $9.94
52-week range:
$8.78 - $11.77
Dividend yield:
5.49%
P/E ratio:
8.67x
P/S ratio:
0.99x
P/B ratio:
2.26x
Volume:
29.9K
Avg. volume:
54K
1-year change:
5.9%
Market cap:
$14.8B
Revenue:
$14.6B
EPS (TTM):
$1.14
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.8B $5.6B $12.9B $14.1B $14.6B
Revenue Growth (YoY) -76.02% 102.16% 129.09% 9.27% 3.3%
 
Cost of Revenues $3.9B $5.8B $10.7B $11.7B $12.3B
Gross Profit -$1.1B -$147.3M $2.2B $2.5B $2.3B
Gross Profit Margin -39.49% -2.61% 17.05% 17.4% 15.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $461.6M $449.5M $949.8M $742.2M $962.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $461.6M $496.2M $1B $753.4M $955.8M
Operating Income -$1.6B -$643.5M $1.2B $1.7B $1.3B
 
Net Interest Expenses $196.1M $290.4M $305.6M $315.6M $295.6M
EBT. Incl. Unusual Items -$3.5B -$722.1M $1.9B $2.2B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$493.2M -$105.2M $344.6M $254.3M $114M
Net Income to Company -$3.6B -$808.2M $1.9B $2.3B $2.2B
 
Minority Interest in Earnings -$9.3M $10.3M $4.7M $15.1M $25.6M
Net Income to Common Excl Extra Items -$3.1B -$703M $1.6B $2B $2.1B
 
Basic EPS (Cont. Ops) -$1.69 -$0.24 $0.52 $0.94 $1.34
Diluted EPS (Cont. Ops) -$1.69 -$0.24 $0.51 $0.91 $1.26
Weighted Average Basic Share $1.8B $3B $3B $2.1B $1.6B
Weighted Average Diluted Share $1.8B $3B $3.1B $2.2B $1.6B
 
EBITDA $3.1M $839.2M $2.7B $3.3B $3.1B
EBIT -$1.6B -$643.5M $1.2B $1.7B $1.3B
 
Revenue (Reported) $2.8B $5.6B $12.9B $14.1B $14.6B
Operating Income (Reported) -$1.6B -$643.5M $1.2B $1.7B $1.3B
Operating Income (Adjusted) -$1.6B -$643.5M $1.2B $1.7B $1.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $971.2M $2.9B $3.3B $3.5B $3.7B
Revenue Growth (YoY) 61.13% 193.57% 17.31% 4.23% 5.67%
 
Cost of Revenues $279.6M $1.1B $861.6M $1B --
Gross Profit $691.5M $1.8B $2.5B $2.4B --
Gross Profit Margin 71.21% 62.45% 74.24% 69.93% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $960.7M $1.5B $2B $2.1B --
Operating Income -$269.2M $256.9M $487.9M $347.4M $311.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$205.9M $403.6M $563.3M $347.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$307M $268.6M $548M $333.7M $143.1M
 
Basic EPS (Cont. Ops) -$0.14 $0.08 $0.21 $0.19 $0.10
Diluted EPS (Cont. Ops) -$0.14 $0.08 $0.21 $0.18 $0.09
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.8B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.8B $1.5B
 
EBITDA -$269.2M $256.9M $487.9M $347.4M $311.1M
EBIT -$269.2M $256.9M $487.9M $347.4M $311.1M
 
Revenue (Reported) $971.2M $2.9B $3.3B $3.5B $3.7B
Operating Income (Reported) -$269.2M $256.9M $487.9M $347.4M $311.1M
Operating Income (Adjusted) -$269.2M $256.9M $487.9M $347.4M $311.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.7B $9.6B $13.7B $14.4B $15B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2B $8.5B $11.1B $12.3B $12.5B
Gross Profit -$434.1M $1.1B $2.6B $2.1B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $451.5M $558.9M $1B $795.2M $1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $451.5M $555.8M $1.1B $795.8M $1B
Operating Income -$885.5M $505.6M $1.5B $1.3B $1.4B
 
Net Interest Expenses $253.9M $295.9M $317.5M $302.8M $286.3M
EBT. Incl. Unusual Items -$1.5B $726.2M $2.4B $1.6B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$367.1M $89.3M $437.1M $183.2M $114.9M
Net Income to Company -$1.7B $681.5M $2.4B $1.7B $1.8B
 
Minority Interest in Earnings $2.5M $10.5M $9.1M $19.4M $28.6M
Net Income to Common Excl Extra Items -$1.2B $585.9M $2B $1.5B $1.7B
 
Basic EPS (Cont. Ops) -$0.82 $0.39 $1.33 $0.99 $1.14
Diluted EPS (Cont. Ops) -$0.82 $0.39 $1.33 $0.99 $1.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $613M $2B $3.1B $3B $3.3B
EBIT -$885.5M $505.6M $1.5B $1.3B $1.4B
 
Revenue (Reported) $3.7B $9.6B $13.7B $14.4B $15B
Operating Income (Reported) -$885.5M $505.6M $1.5B $1.3B $1.4B
Operating Income (Adjusted) -$885.5M $505.6M $1.5B $1.3B $1.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $971.2M $2.9B $3.3B $3.5B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $279.6M $1.1B $861.6M $1B --
Gross Profit $691.5M $1.8B $2.5B $2.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $960.7M $1.5B $2B $2.1B --
Operating Income -$269.2M $256.9M $487.9M $347.4M $311.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$205.9M $403.6M $563.3M $347.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$307M $268.6M $548M $333.7M $143.1M
 
Basic EPS (Cont. Ops) -$0.14 $0.08 $0.21 $0.19 $0.10
Diluted EPS (Cont. Ops) -$0.14 $0.08 $0.21 $0.18 $0.09
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.8B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.8B $1.5B
 
EBITDA -$269.2M $256.9M $487.9M $347.4M $311.1M
EBIT -$269.2M $256.9M $487.9M $347.4M $311.1M
 
Revenue (Reported) $971.2M $2.9B $3.3B $3.5B $3.7B
Operating Income (Reported) -$269.2M $256.9M $487.9M $347.4M $311.1M
Operating Income (Adjusted) -$269.2M $256.9M $487.9M $347.4M $311.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $6B $10.5B $12.6B $9.3B $6.9B
Short Term Investments $201.7M $300.4M $304.1M $385M $387M
Accounts Receivable, Net $695.7M $1.2B $895M $1B $904.6M
Inventory $145.1M $138.5M $170.7M $198.6M $256.6M
Prepaid Expenses $60.1M $68.9M $79M $114M $81.8M
Other Current Assets $21.8M $22.5M -- -- --
Total Current Assets $7.2B $13.1B $14.5B $11.6B $8.5B
 
Property Plant And Equipment $19.3B $20.6B $20.8B $19.9B $19.8B
Long-Term Investments $1.2B $2B $1.3B $1.1B $3.5B
Goodwill $10.4M $10.3M $1.2M $4.7M $4.7M
Other Intangibles $213.1M $213.8M $222.8M $220.9M $247.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $28B $36.7B $37.7B $33.4B $32.6B
 
Accounts Payable $1.5B $1.8B $3B $3.2B $3.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $364.7M $419.7M $464.8M $454.1M $399.8M
Other Current Liabilities $12.5M $11.8M $38.4M $18.2M $9.8M
Total Current Liabilities $4.3B $5.8B $10.3B $9.4B $10.4B
 
Long-Term Debt $9.6B $10.7B $9.2B $8.8B $7.6B
Capital Leases -- -- -- -- --
Total Liabilities $15.9B $19.9B $22.5B $21B $20.7B
 
Common Stock $5.3B $5.3B $5.4B $5.3B $5.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $11.8B $16.6B $14.9B $12.1B $11.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $277M $287.1M $294.5M $301.3M $307.9M
Total Equity $12.1B $16.8B $15.2B $12.4B $12B
 
Total Liabilities and Equity $28B $36.7B $37.7B $33.4B $32.6B
Cash and Short Terms $6B $10.5B $12.6B $9.3B $6.9B
Total Debt $10B $11.1B $9.6B $9.3B $8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $9.2B $12.2B $9.9B $7.1B --
Short Term Investments $299.8M $287.6M $333.8M $399.6M --
Accounts Receivable, Net $873.1M $1B $1B $943.5M --
Inventory $140M $146.1M $174.6M $244M --
Prepaid Expenses $68.7M $86.6M $87.8M $112.1M --
Other Current Assets $22M $32.5M $72.3M $691.8M --
Total Current Assets $11.3B $14.6B $12.7B $9.9B --
 
Property Plant And Equipment $19.6B $19.6B $19.9B $20.7B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $224.1M -- -- $254.4M --
Other Long-Term Assets $621.2M $793.6M $512.9M $259.3M --
Total Assets $32.6B $36B $34.2B $32B --
 
Accounts Payable $1.6B $2.4B $2.9B $3.1B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $386.1M $424.8M $458.2M $478.7M --
Other Current Liabilities $35.6M $11.3M $22M $11.5M --
Total Current Liabilities $4.2B $8B $10.2B $9.8B --
 
Long-Term Debt $8B $7.2B $6.1B $6.5B --
Capital Leases -- -- -- -- --
Total Liabilities $16.2B $19.5B $21.2B $21B --
 
Common Stock $5.3B $5B $5.3B $5.6B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $277.7M $283.1M $293.4M $310.9M --
Total Equity $16.4B $16.5B $13B $11B --
 
Total Liabilities and Equity $32.6B $36B $34.2B $32B --
Cash and Short Terms $9.5B $12.5B $10.2B $7.5B --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.6B -$808.2M $1.9B $2.3B $2.2B
Depreciation & Amoritzation $1.6B $1.5B $1.5B $1.6B $1.8B
Stock-Based Compensation $9.7M $12.6M $17.1M $23.3M $18.8M
Change in Accounts Receivable $323.1M -$342.7M $319.4M -$156M $206.1M
Change in Inventories -$9.6M $370.7K -$33.5M -$35.5M -$65.8M
Cash From Operations -$2.5B $2.1B $6.7B $4B $3.7B
 
Capital Expenditures $2B $2.3B $1.2B $986.8M $1.4B
Cash Acquisitions $3M -- $3.1M $3.3M --
Cash From Investing -$1B -$1.7B -$356.7M -$1.6B -$2.9B
 
Dividends Paid (Ex Special Dividend) -- -- $216.2M $840.2M $1.1B
Special Dividend Paid
Long-Term Debt Issued $4.8B $608.8M $4.5M $809M $673.8M
Long-Term Debt Repaid -$3.5B -$665.7M -$3.5B -$5.7B -$2.1B
Repurchase of Common Stock -- -- $2.8B $3.8B $1.3B
Other Financing Activities -$3M -- -- -$3.3M --
Cash From Financing $7.3B $4B -$4.3B -$6.3B -$3B
 
Beginning Cash (CF) $5.8B $10.2B $12.3B $8.9B $6.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7B $4.4B $1.9B -$3.8B -$2.2B
Ending Cash (CF) $9.5B $14.6B $14B $5.2B $4.2B
 
Levered Free Cash Flow -$4.5B -$214.4M $5.4B $3.1B $2.3B
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.7B $681.5M $2.4B $1.7B $1.8B
Depreciation & Amoritzation $1.5B $1.5B $1.6B $1.7B $1.9B
Stock-Based Compensation $11.5M $15.3M $21.3M $20.8M $19.6M
Change in Accounts Receivable $139.5M -$263.2M $80.4M $253.7M $96.5M
Change in Inventories -$1.5M -$14.5M -$29.2M -$59.8M -$37.5M
Cash From Operations -$418.4M $5.4B $5.3B $3.5B $3.4B
 
Capital Expenditures $2.4B $2B $1.1B $1.1B $1.4B
Cash Acquisitions $3.1M $3M $62.2K $3.3M --
Cash From Investing -$916.7M -$1.7B -$269.9M -$1.7B -$3.1B
 
Dividends Paid (Ex Special Dividend) -- -- $837.7M $1.1B $924.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $5.3B $2.6B $1.3B
Other Financing Activities -- -- -- -- --
Cash From Financing $5.5B -$342.6M -$7.7B -$4.8B -$2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.2B $3.5B -$2.9B -$3.3B -$2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.8B $3.4B $4.3B $2.4B $2B
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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