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SISAF Quote, Financials, Valuation and Earnings

Last price:
$54.00
Seasonality move :
4.4%
Day range:
$54.00 - $54.00
52-week range:
$54.00 - $54.00
Dividend yield:
4.3%
P/E ratio:
5.72x
P/S ratio:
1.15x
P/B ratio:
0.63x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$562.5M
Revenue:
$443.8M
EPS (TTM):
$9.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $274M $416.1M $527.5M $443.9M $443.8M
Revenue Growth (YoY) 10.36% 51.83% 26.78% -15.85% -0.02%
 
Cost of Revenues $217.4M $258M $312.1M $298.7M $290.8M
Gross Profit $56.6M $158.1M $215.4M $145.1M $153M
Gross Profit Margin 20.66% 37.99% 40.84% 32.7% 34.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.6M $36.9M $43.4M $46.2M $48.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27.2M $33M $38.7M $41.3M $50.6M
Operating Income $29.4M $125.1M $176.7M $103.8M $102.5M
 
Net Interest Expenses $5.1M $3.1M $1.9M $1.7M $2.6M
EBT. Incl. Unusual Items $28.1M $136.6M $172.6M $108.8M $97.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.8M $36.1M $59.5M $31.1M $25.9M
Net Income to Company $28.1M $136.6M $172.6M $108.8M $97.5M
 
Minority Interest in Earnings $2.1M $5.7M $4.3M $3.6M $4.4M
Net Income to Common Excl Extra Items $16.2M $99.5M $112.5M $76.4M $70.2M
 
Basic EPS (Cont. Ops) $1.36 $9.00 $10.40 $6.99 $6.33
Diluted EPS (Cont. Ops) $1.36 $8.99 $10.36 $6.98 $6.32
Weighted Average Basic Share $10.4M $10.4M $10.4M $10.4M $10.4M
Weighted Average Diluted Share $10.4M $10.4M $10.4M $10.4M $10.4M
 
EBITDA $73M $173.7M $224.6M $156.5M $158.3M
EBIT $29.4M $125.1M $176.7M $103.8M $102.5M
 
Revenue (Reported) $274M $416.1M $527.5M $443.9M $443.8M
Operating Income (Reported) $29.4M $125.1M $176.7M $103.8M $102.5M
Operating Income (Adjusted) $29.4M $125.1M $176.7M $103.8M $102.5M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue -- -- $1.1B $1.2B $1.4B
Revenue Growth (YoY) -- -- -- 12.24% 11.27%
 
Cost of Revenues -- -- $695.7M $755.5M $864.3M
Gross Profit -- -- $388.2M $461.1M $489.4M
Gross Profit Margin -- -- 35.82% 37.9% 36.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $225.8M $272.7M $320.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $223.6M $271M $318.1M
Operating Income -- -- $164.6M $190.1M $171.3M
 
Net Interest Expenses -- -- $4.3M $4.6M $7.3M
EBT. Incl. Unusual Items -- -- $160.3M $185.5M $164M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $36.8M $44.8M $40M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $123.5M $140.7M $124M
 
Basic EPS (Cont. Ops) -- -- $2.77 $3.12 $2.75
Diluted EPS (Cont. Ops) -- -- $2.70 $3.07 $2.71
Weighted Average Basic Share -- -- $44.5M $45M $45.1M
Weighted Average Diluted Share -- -- $45.8M $45.8M $45.7M
 
EBITDA -- -- $184.9M $213.2M $202.3M
EBIT -- -- $164.6M $190.1M $171.3M
 
Revenue (Reported) -- -- $1.1B $1.2B $1.4B
Operating Income (Reported) -- -- $164.6M $190.1M $171.3M
Operating Income (Adjusted) -- -- $164.6M $190.1M $171.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $338.6M $483.6M $496.3M $428.3M $489.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $231.8M $256.5M $331.9M $284.7M $287.4M
Gross Profit $106.8M $227.1M $164.3M $143.7M $202.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.1M $44M $42.3M $47M $51.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $33.1M $44M $42.3M $47M $51.6M
Operating Income $73.7M $183.2M $122M $96.7M $150.6M
 
Net Interest Expenses $4.5M $3M $2.8M $2.4M $2.9M
EBT. Incl. Unusual Items $85.5M $177.3M $124.2M $96.4M $146.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.3M $56.2M $45.5M $24.4M $40.4M
Net Income to Company $85.3M $179.5M $131.4M $96.4M $146.5M
 
Minority Interest in Earnings $3.9M $6.3M $2.2M $4M $5.8M
Net Income to Common Excl Extra Items $62.2M $120.4M $77.7M $70.6M $104.4M
 
Basic EPS (Cont. Ops) $5.60 $10.97 $7.25 $6.40 $9.46
Diluted EPS (Cont. Ops) $5.60 $10.96 $7.21 $6.39 $9.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $119.9M $231.6M $170.6M $154.6M $202.9M
EBIT $73.7M $183.2M $122M $96.7M $150.6M
 
Revenue (Reported) $338.6M $483.6M $496.3M $428.3M $489.7M
Operating Income (Reported) $73.7M $183.2M $122M $96.7M $150.6M
Operating Income (Adjusted) $73.7M $183.2M $122M $96.7M $150.6M
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 $9.8M $20M $46M $12.3M $19.9M
Short Term Investments -- $38K $10.2M $1K $1K
Accounts Receivable, Net $27.7M $32.3M $44.6M $29.9M $47.4M
Inventory $36.4M $57.2M $59.9M $58.3M $59.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2M $2.2M $2.2M $2M $1.9M
Total Current Assets $136.9M $176.5M $215.1M $172.4M $176.4M
 
Property Plant And Equipment $670.6M $667.3M $696.6M $751.7M $778.6M
Long-Term Investments $20.8M $29.4M $31.4M $36M $46M
Goodwill $104.8M $104.8M $104.8M $104.8M $104.8M
Other Intangibles $123M $128.9M $136.5M $152M $161M
Other Long-Term Assets $2K -- $2K $2K $4K
Total Assets $946.6M $991.8M $1.1B $1.1B $1.1B
 
Accounts Payable $21.4M $23.6M $29.9M $25.2M $28.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $543K $484K $590K $675K $626K
Other Current Liabilities $5.3M $24.7M $20.8M $20.3M $15.2M
Total Current Liabilities $145.6M $112.2M $122.4M $113M $108.2M
 
Long-Term Debt $56.3M $38.2M $20.3M $2M $1.4M
Capital Leases -- -- -- -- --
Total Liabilities $272.1M $225.6M $212.1M $191.4M $186.6M
 
Common Stock $44.7M $44.7M $44.7M $44.7M $44.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $638.7M $727.3M $817.8M $853.8M $898.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $35.9M $38.9M $32.3M $35M $37.4M
Total Equity $674.6M $766.2M $850.1M $888.8M $935.8M
 
Total Liabilities and Equity $946.6M $991.8M $1.1B $1.1B $1.1B
Cash and Short Terms $9.8M $20M $46M $12.3M $19.9M
Total Debt $74.8M $56.7M $38.9M $20.6M $2.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $13.1M $38M $39.3M $15.7M --
Short Term Investments -- $35K $212K $461K --
Accounts Receivable, Net $32.1M $38.1M $29.8M $25.2M --
Inventory $51.4M $84.3M $64M $62.6M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.5M $2M $1.5M $2.2M --
Total Current Assets $177.3M $232.6M $211M $167.7M --
 
Property Plant And Equipment $351.4M $370.8M $397.6M $434.4M --
Long-Term Investments -- -- -- -- --
Goodwill $104.8M $104.8M $104.8M $104.8M --
Other Intangibles $449K $285K $196K $105K --
Other Long-Term Assets $1K $1K -$1K $1K --
Total Assets $974.8M $1.1B $1.1B $1.1B --
 
Accounts Payable $15.6M $30M $23.6M $21.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $471K $532K $514K $575K --
Other Current Liabilities $8.7M $16M $18.4M $13.9M --
Total Current Liabilities $135.7M $146M $140.2M $113.8M --
 
Long-Term Debt -- $27M $9M -- --
Capital Leases -- -- -- -- --
Total Liabilities $259.9M $252M $228.9M $195.6M --
 
Common Stock $44.7M $44.7M $44.7M $44.7M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $35.9M $33M $33.6M $36.7M --
Total Equity $714.9M $806.3M $848.8M $893M --
 
Total Liabilities and Equity $974.8M $1.1B $1.1B $1.1B --
Cash and Short Terms $13.1M $38.1M $39.5M $16.1M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $28.1M $136.6M $172.6M $108.8M $97.5M
Depreciation & Amoritzation $43.6M $48.6M $47.9M $52.7M $55.8M
Stock-Based Compensation $128K $121K $140K $163K $201K
Change in Accounts Receivable -- -$4.6M -- -- --
Change in Inventories -- -$22.2M -- -- --
Cash From Operations $64.5M $157.9M $164.7M $122.3M $131.6M
 
Capital Expenditures $51.8M $68.7M $79.3M $107M $86.9M
Cash Acquisitions $2.8M -- $5.5M -- --
Cash From Investing -$50.3M -$48M -$91.3M -$116.8M -$94.7M
 
Dividends Paid (Ex Special Dividend) -- $4.4M $22.3M $33.8M $22.4M
Special Dividend Paid
Long-Term Debt Issued -- -- $861K $17.9M $14M
Long-Term Debt Repaid -$14.3M -$91.8M -$25.8M -$19.1M -$19M
Repurchase of Common Stock -- $2.2M $176K $1.1M $118K
Other Financing Activities -$2.8M -- -$5.5M -$415K --
Cash From Financing -$15M -$99.7M -$49M -$38.3M -$28.5M
 
Beginning Cash (CF) $9.8M $19.9M $34.1M $11.5M $19.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$863K $10.2M $24.4M -$32.8M $8.3M
Ending Cash (CF) $8.9M $30.1M $58.5M -$21.3M $28.2M
 
Levered Free Cash Flow $12.7M $89.2M $85.4M $15.4M $44.8M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -- $5.3M $4.3M $2.7M
Depreciation & Amoritzation -- -- $13.1M $11.8M $13.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $20.2M $17.9M $17.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $112.1M $95.3M $92.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $10.8M $11.2M $11.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.9M $1.3M $1.7M
Long-Term Debt Repaid -- -- $10.2M $7.8M $4.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$13M -$9.1M -$8.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $112.1M $95.3M $92.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $85.3M $179.5M $131.4M $96.4M $146.5M
Depreciation & Amoritzation $44.6M $49.3M $50.3M $57.9M $52.3M
Stock-Based Compensation $120.4K $132.3K $156.1K $182.9K $209K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $75.7M $202.9M $144.8M $128.9M $148M
 
Capital Expenditures $51.7M $81.4M $89.5M $100.2M $85.7M
Cash Acquisitions $2.8M $5.5M $398K -- --
Cash From Investing -$27.6M -$91.3M -$98.9M -$110.7M -$89.7M
 
Dividends Paid (Ex Special Dividend) -- $4.4M $22.3M $33.8M $22.4M
Special Dividend Paid
Long-Term Debt Issued -$7.9M $645K $259K $17.8M --
Long-Term Debt Repaid -$37.7M -$80.5M -$18.4M -$22.3M --
Repurchase of Common Stock -- $2.2M $503K $788.7K $1M
Other Financing Activities -- -- $221K -$636K --
Cash From Financing -$48.3M -$86.6M -$43.1M -$41.6M -$26.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$215.9K $25.1M $2.8M -$23.4M $31.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $24M $121.5M $55.3M $28.7M $62.2M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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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