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SKHCF Quote, Financials, Valuation and Earnings

Last price:
$16.00
Seasonality move :
1.13%
Day range:
$16.00 - $16.00
52-week range:
$12.70 - $19.34
Dividend yield:
0%
P/E ratio:
23.19x
P/S ratio:
1.26x
P/B ratio:
1.61x
Volume:
30
Avg. volume:
5.7K
1-year change:
-9.28%
Market cap:
$7.9B
Revenue:
$6.1B
EPS (TTM):
$0.69
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $6.5B $6.7B $5.4B $5.7B $6.1B
Revenue Growth (YoY) 43.52% -0.88% -20.62% 5.83% 8.4%
 
Cost of Revenues $1.2B $4.3B $3.9B $4.3B $4.6B
Gross Profit $5.3B $2.5B $1.4B $1.3B $1.6B
Gross Profit Margin 81.53% 36.67% 26.54% 23.67% 25.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $617.8M $762.9M $848.4M $927.4M
Other Inc / (Exp) -$992.1K $13M $7M $26.7M --
Operating Expenses $3.9B $923M $870.1M $980.2M $1.1B
Operating Income $1.4B $1.6B $551.8M $362M $505.5M
 
Net Interest Expenses $66.9M $57.9M $58.5M $99.2M $116.9M
EBT. Incl. Unusual Items $1.4B $1.5B $626.4M $478.8M $486.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $359M $407.4M $150.2M $122.4M $134M
Net Income to Company -- $1.1B $476.2M $356.3M $352.3M
 
Minority Interest in Earnings -$24.3M $39.8M $15.4M $21.4M $19.6M
Net Income to Common Excl Extra Items $981.6M $1.1B $476.2M $356.3M $352.3M
 
Basic EPS (Cont. Ops) $2.06 $2.22 $0.98 $0.70 $0.69
Diluted EPS (Cont. Ops) $2.04 $2.19 $0.98 $0.70 $0.69
Weighted Average Basic Share $477.4M $478.1M $469.8M $476.1M $480.2M
Weighted Average Diluted Share $481.5M $482.9M $472.4M $477M $481.3M
 
EBITDA $1.9B $2B $1B $871.3M $1B
EBIT $1.4B $1.6B $551.8M $362M $505.5M
 
Revenue (Reported) $6.5B $6.7B $5.4B $5.7B $6.1B
Operating Income (Reported) $1.4B $1.6B $551.8M $362M $505.5M
Operating Income (Adjusted) $1.4B $1.6B $551.8M $362M $505.5M
Period Ending 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
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 $6.8B $5.4B $5.7B $6.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $4.3B $3.9B $4.3B $4.6B
Gross Profit $5.4B $2.5B $1.4B $1.3B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $718.8M $873.9M $988M $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.9B $933.5M $873.9M $988M $1.1B
Operating Income $1.4B $1.6B $554.5M $359.5M $496.1M
 
Net Interest Expenses $67M $57.9M $58.5M $99.2M $116.8M
EBT. Incl. Unusual Items $1.4B $1.5B $626M $479.2M $485.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $360.4M $407.8M $150M $122.5M $133.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$24.7M $39.7M $15.4M $21.4M $19.7M
Net Income to Common Excl Extra Items $986.1M $1.1B $476M $356.7M $351.9M
 
Basic EPS (Cont. Ops) $2.07 $2.22 $0.98 $0.70 $0.69
Diluted EPS (Cont. Ops) $2.05 $2.20 $0.97 $0.70 $0.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B $2B $1B $868.9M $1B
EBIT $1.4B $1.6B $554.5M $359.5M $496.1M
 
Revenue (Reported) $6.6B $6.8B $5.4B $5.7B $6.1B
Operating Income (Reported) $1.4B $1.6B $554.5M $359.5M $496.1M
Operating Income (Adjusted) $1.4B $1.6B $554.5M $359.5M $496.1M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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
Cash and Equivalents $676.1M $536.4M $531.2M $430.8M $441.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $818M $640.2M $513.2M $608.3M $733.2M
Inventory $168.6M $148.7M $132.6M $139.5M $148.7M
Prepaid Expenses $53.8M $63.4M $75.8M $91.5M $105.7M
Other Current Assets $53.8M $63.5M $75.3M $91.6M --
Total Current Assets $1.8B $1.6B $1.4B $1.6B $1.7B
 
Property Plant And Equipment $742.3M $1.8B $1.9B $2B $2.2B
Long-Term Investments $153.9M $126.1M $142.1M $147.3M $167M
Goodwill $4.7B $4.7B $4.8B $5.6B --
Other Intangibles $5.1B $5.2B $5.2B $6.2B --
Other Long-Term Assets $4.7M $5.1M $5.2M $5.9M --
Total Assets $12.6B $9B $9B $10.3B $10.9B
 
Accounts Payable $771.3M $167.6M $170.3M $209.4M $292.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $344M -- -- $198.8M --
Current Portion Of Capital Lease Obligations $242.3M $235.2M $229.6M $243M --
Other Current Liabilities $62M $14.7M $5.4M $17.3M --
Total Current Liabilities $2.7B $1.4B $1.3B $1.6B $1.5B
 
Long-Term Debt $2.4B $1.8B $1.8B $2.6B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $3.9B $3.8B $4.9B $5.4B
 
Common Stock $3.1B $2.7B $2.6B $2.8B $2.7B
Other Common Equity Adj -$70.1M -$75M -$92.1M -$115.8M --
Common Equity $4.8B $5B $5.1B $5.3B $5.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $89.7M $106.6M $123.4M $105.2M $98.1M
Total Equity $4.9B $5.1B $5.3B $5.4B $5.6B
 
Total Liabilities and Equity $11.1B $9B $9B $10.3B $10.9B
Cash and Short Terms $676.1M $536.4M $531.2M $430.8M $441.6M
Total Debt $2.7B $2.1B $2.1B $3B $3.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $676.1M $536.6M $528.2M $431.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $818M $837.5M $676.6M $910.5M --
Inventory $168.6M $148.7M $131.9M $279.2M --
Prepaid Expenses $53.8M $63.5M $75.3M $91.6M --
Other Current Assets $53.8M $63.5M $75.3M $91.6M --
Total Current Assets $1.8B $1.7B $1.5B $2B --
 
Property Plant And Equipment $742.3M $596M $537.6M $574.8M --
Long-Term Investments $153.9M $99.9M $116.4M $132.6M --
Goodwill $4.7B $4.7B $4.8B $5.6B --
Other Intangibles $5.1B $5.2B $5.2B $6.2B --
Other Long-Term Assets $4.7M $5.1M $5.2M $5.9M --
Total Assets $12.6B $12.4B $12.3B $14.6B --
 
Accounts Payable $771.3M $700.7M $635.4M $829.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $344M -- -- $198.8M --
Current Portion Of Capital Lease Obligations $242.3M $235.2M $229.6M $243M --
Other Current Liabilities $62M $14.7M $5.4M $17.3M --
Total Current Liabilities $2.7B $2.2B $1.9B $2.4B --
 
Long-Term Debt $2.4B $2.2B $2.2B $3.6B --
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $5.4B $5.2B $7.3B --
 
Common Stock $3.1B $2.7B $2.5B $2.8B --
Other Common Equity Adj -$70.1M -$75M -$92.1M -$115.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $89.7M $106.6M $122.7M $105.3M --
Total Equity $4.9B $5.1B $5.2B $5.4B --
 
Total Liabilities and Equity $11.1B $10.5B $10.4B $12.7B --
Cash and Short Terms $676.1M $536.6M $528.2M $431.1M --
Total Debt $2.7B -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $1.1B $476.2M $356.3M $352.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$60.2M $164.3M -$136.2M -$43.3M
Change in Inventories -- $7.2M $18.5M -$11.8K -$2.9M
Cash From Operations -- $1.6B $989.5M $702.1M $839.8M
 
Capital Expenditures $271.1M $274.5M $334.3M $379.7M $299.7M
Cash Acquisitions -$5.4M $396.8M $55.4M $882M $61.2M
Cash From Investing -$288.7M -$717.3M -$390.2M -$1.2B -$374M
 
Dividends Paid (Ex Special Dividend) -$318.2M $330.2M $323.1M $327.3M $332.9M
Special Dividend Paid
Long-Term Debt Issued $91.4M $99.9M $78.1M $1.4B --
Long-Term Debt Repaid -$1B -$303.1M -$80.2M -$488.4M --
Repurchase of Common Stock -- $219.4M $88.1M $6.6M $5.2K
Other Financing Activities -$489.5M -$499.6M -$499.5M -$511M --
Cash From Financing -$1.5B -$978.5M -$613.1M $388.2M -$476.7M
 
Beginning Cash (CF) $918.3M $536.4M $531.2M $430.8M $441.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$222.9M -$86.9M $12.1M -$100.3M $18.6M
Ending Cash (CF) $671.7M $444.3M $569.2M $323M $489.7M
 
Levered Free Cash Flow -- $1.3B $655.2M $322.4M $540.2M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $176.6M $224.6M $227.5M $230.6M $212.5M
 
Capital Expenditures $71.1M $93.3M $94.2M $98.2M $99.4M
Cash Acquisitions -$96M -$163M -$139.7M -$31.9M -$102.6M
Cash From Investing -$182.4M -$254.4M -$237M -$106M -$189.8M
 
Dividends Paid (Ex Special Dividend) -$121.7M -$138.5M -$138.7M -$107.7M -$133.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $85.5M $310.2M $189M $107.7M $636.4M
Long-Term Debt Repaid -$89.2M -$162.4M -$104.4M -$130.6M -$564.4M
Repurchase of Common Stock -- -$3.6M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$97.2M $8.4M -$42.4M -$111.4M -$29.1M
 
Beginning Cash (CF) $499M $305.6M $177.1M $174.8M $194.6M
Foreign Exchange Rate Adjustment -$10.3M -$41.9M -$1.8M $1.7M $14.9M
Additions / Reductions -$102.9M -$21.5M -$52M $13.2M -$6.4M
Ending Cash (CF) $385.8M $242.2M $123.4M $189.7M $203.1M
 
Levered Free Cash Flow $105.5M $131.3M $133.2M $132.5M $113.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.6B $989.3M $702.7M $822.7M
 
Capital Expenditures $272.3M $274.3M $334.5M $379.7M $293.5M
Cash Acquisitions -- $399.8M $55.5M $880.9M $60M
Cash From Investing -$289.6M -$720.6M -$390.4M -$1.2B -$366.3M
 
Dividends Paid (Ex Special Dividend) -$318.5M $330.7M $322.9M $327M $326.1M
Special Dividend Paid
Long-Term Debt Issued -- $100.4M $77M $1.4B --
Long-Term Debt Repaid -$1B -$301.2M -$79.1M -$488.4M --
Repurchase of Common Stock -- $217.5M $87.7M $6.5M $5.1K
Other Financing Activities -$498.6M -$494.2M -$493.8M -$512.3M --
Cash From Financing -$1.5B -$975.7M -$612.4M $386.6M -$467M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$207.4M -$88.2M $12.4M -$99.7M $18.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $1.3B $654.8M $322.9M $529.1M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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