Financhill
Sell
42

SNNUF Quote, Financials, Valuation and Earnings

Last price:
$15.85
Seasonality move :
-3.71%
Day range:
$15.85 - $15.85
52-week range:
$11.75 - $18.50
Dividend yield:
2.4%
P/E ratio:
28.41x
P/S ratio:
2.35x
P/B ratio:
3.35x
Volume:
--
Avg. volume:
932
1-year change:
29.71%
Market cap:
$13.5B
Revenue:
$5.8B
EPS (TTM):
$0.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.6B $5.2B $5.2B $5.5B $5.8B
Revenue Growth (YoY) -11.25% 14.3% 0.06% 6.41% 4.7%
 
Cost of Revenues $1.4B $1.7B $1.7B $1.8B $2B
Gross Profit $3.2B $3.5B $3.5B $3.7B $3.9B
Gross Profit Margin 69.39% 66.54% 66.64% 66.7% 66.35%
 
R&D Expenses $307M $317M $300M $299M $288M
Selling, General & Admin $2.6B $2.7B $2.9B $3.1B $3.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.9B $2.7B $2.7B $2.8B $2.9B
Operating Income $295M $782M $788M $937M $974M
 
Net Interest Expenses $63M $80M $80M $132M $150M
EBT. Incl. Unusual Items $246M $577M $376M $320M $508M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$202M $62M $12M $27M $86M
Net Income to Company $246M $586M $235M $290M $498M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $448M $524M $223M $263M $412M
 
Basic EPS (Cont. Ops) $0.51 $0.60 $0.26 $0.30 $0.47
Diluted EPS (Cont. Ops) $0.51 $0.60 $0.26 $0.30 $0.47
Weighted Average Basic Share $875M $877M $872M $871M $873M
Weighted Average Diluted Share $877M $878M $873M $873M $876M
 
EBITDA $866M $1.3B $1.3B $1.5B $1.5B
EBIT $321M $782M $788M $937M $974M
 
Revenue (Reported) $4.6B $5.2B $5.2B $5.5B $5.8B
Operating Income (Reported) $295M $782M $788M $937M $974M
Operating Income (Adjusted) $321M $782M $788M $937M $974M
Period Ending 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31
Revenue $1.1B $1.1B $1.1B $1.2B $1.2B
Revenue Growth (YoY) 0.09% 3.66% -2.62% 9.1% 6.3%
 
Cost of Revenues $285M $296M $290M $293M $309M
Gross Profit $782M $810M $787M $882M $940M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $39M $41M $46M $62M $58M
Selling, General & Admin $396M $421M $361M $361M $319M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $503M $540M $501M $575M $568M
Operating Income $279M $270M $286M $307M $372M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $258M $203M $213M $232M $212M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76M $70M $73M $70M $52M
Net Income to Company $895M $203M $213M $232M $212M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $182M $133M $140M $162M $160M
 
Basic EPS (Cont. Ops) $0.21 $0.16 $0.16 $0.18 $0.18
Diluted EPS (Cont. Ops) $0.21 $0.16 $0.16 $0.18 $0.18
Weighted Average Basic Share $891M $891M $903M $895M $893M
Weighted Average Diluted Share $891M $895M $904M $900.5M $896.8M
 
EBITDA $399M $289M $287M $332M $353M
EBIT $328M $220M $215M $246M $234M
 
Revenue (Reported) $1.1B $1.1B $1.1B $1.2B $1.2B
Operating Income (Reported) $279M $270M $286M $307M $372M
Operating Income (Adjusted) $328M $220M $215M $246M $234M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $5.1B $5.2B $5.3B $5.6B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.5B $1.6B $1.7B $1.8B
Gross Profit $3.6B $3.7B $3.7B $3.9B $4.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $330M $359M $337M $310M $295M
Selling, General & Admin $2.7B $2.7B $2.9B $3.1B $3.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3B $3B $3.1B $3.1B $3.3B
Operating Income $539M $727M $676M $832M $909M
 
Net Interest Expenses $85M $86M $110M $159M $172M
EBT. Incl. Unusual Items $503M $569M $402M $344M $616M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$50M $71M $24M $27M $116M
Net Income to Company -- $571.2M $261.2M $328.6M $607M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $553M $496M $218M $305M $491M
 
Basic EPS (Cont. Ops) $0.63 $0.57 $0.25 $0.35 $0.56
Diluted EPS (Cont. Ops) $0.63 $0.57 $0.25 $0.35 $0.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.3B $1.3B $1.5B $1.6B
EBIT $596M $727M $676M $832M $909M
 
Revenue (Reported) $5.1B $5.2B $5.3B $5.6B $5.9B
Operating Income (Reported) $539M $727M $676M $832M $909M
Operating Income (Adjusted) $596M $727M $676M $832M $909M
Period Ending 2021-12-22 2022-12-22 2023-12-22 2024-12-22
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 $1.8B $1.3B $350M $302M $619M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $911M $971M $1B $1.1B $1.1B
Inventory $1.7B $1.8B $2.2B $2.4B $2.4B
Prepaid Expenses $81M $79M $76M $92M $127M
Other Current Assets -- -- -- -- --
Total Current Assets $4.7B $4.4B $3.9B $4B $4.4B
 
Property Plant And Equipment $1.4B $1.5B $1.5B $1.5B $1.4B
Long-Term Investments -- $198M $58M $24M $16M
Goodwill $2.9B $3B $3B $3B $3B
Other Intangibles $1.5B $1.4B $1.2B $1.1B $1B
Other Long-Term Assets $33M $15M $12M $18M $24M
Total Assets $11B $10.9B $10B $10B $10.4B
 
Accounts Payable $891M $1B $1B $1B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $58M $56M $49M $55M $61M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $2.1B $1.7B $2.3B $1.5B
 
Long-Term Debt $3.2B $2.8B $2.7B $2.3B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $5.4B $4.7B $4.8B $5.1B
 
Common Stock $177M $177M $175M $175M $175M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.3B $5.6B $5.3B $5.2B $5.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.3B $5.6B $5.3B $5.2B $5.3B
 
Total Liabilities and Equity $11B $10.9B $10B $10B $10.4B
Cash and Short Terms $1.8B $1.3B $350M $302M $619M
Total Debt $3.5B $3.3B $2.9B $2.8B $3.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.4B $516M $190M $568M $676M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.2B $1.3B $1.4B $1.4B
Inventory $1.8B $2B $2.4B $2.5B $2.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.4B $3.8B $3.9B $4.5B $4.6B
 
Property Plant And Equipment $1.5B $1.5B $1.4B $1.4B $1.4B
Long-Term Investments -- -- -- -- --
Goodwill $3B $3B $3B $3.1B $3.1B
Other Intangibles $1.5B $1.3B $1.2B $1.1B $962M
Other Long-Term Assets $26M $15M $9M $17M $49M
Total Assets $10.9B $10.1B $9.8B $10.5B $10.7B
 
Accounts Payable $1B $1B $955M $1B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $54M $50M $50M $52M $64M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $2.1B $1.8B $1.8B $1.5B
 
Long-Term Debt $2.8B $2.2B $2.5B $3.1B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $4.7B $4.6B $5.3B $5.2B
 
Common Stock $177M $175M $175M $175M $175M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.3B $5.4B $5.2B $5.2B $5.5B
 
Total Liabilities and Equity $10.9B $10.1B $9.8B $10.5B $10.7B
Cash and Short Terms $1.4B $516M $190M $568M $676M
Total Debt $3.4B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $246M $586M $235M $290M $498M
Depreciation & Amoritzation $545M $563M $548M $527M $555M
Stock-Based Compensation $26M $41M $40M $39M $40M
Change in Accounts Receivable $209M -$81M -$103M -$49M -$81M
Change in Inventories -$45M -$151M -$407M -$178M -$42M
Cash From Operations $935M $881M $469M $608M $987M
 
Capital Expenditures $443M $408M $358M $427M $381M
Cash Acquisitions -$170M $285M $113M $21M $186M
Cash From Investing -$606M -$695M -$473M -$448M -$569M
 
Dividends Paid (Ex Special Dividend) -$328M $329M $327M $327M $327M
Special Dividend Paid
Long-Term Debt Issued $2B -- $485M $326M $1B
Long-Term Debt Repaid -$405M -$267M -$881M -$151M -$705M
Repurchase of Common Stock -$16M -- $158M -- --
Other Financing Activities $7M -$4M $3M $4M --
Cash From Financing $1.2B -$645M -$926M -$200M -$86M
 
Beginning Cash (CF) $257M $1.3B $350M $302M $619M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$466M -$941M -$44M $317M
Ending Cash (CF) $1.8B $817M -$602M $254M $921M
 
Levered Free Cash Flow $492M $473M $111M $181M $606M
Period Ending 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31
Net Income to Stockholders $895M $203M $213M $232M $212M
Depreciation & Amoritzation $71M $69M $72M $86M $119M
Stock-Based Compensation $4M $7M $5M $5M $9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $257M $229M $252M $321M $302M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$782M -$74M -$1M
Cash From Investing -$107M -$121M -$860M -$199M $85M
 
Dividends Paid (Ex Special Dividend) -$53M -$58M -$89M -$93M -$98M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1.8B
Long-Term Debt Repaid -$714M -$562M -- -- -$2.1B
Repurchase of Common Stock -- -- -- -$75M -$20M
Other Financing Activities -$1M -$1M $2M -$3M -$13M
Cash From Financing -$428M -$214M $357M -$112M -$426M
 
Beginning Cash (CF) $478M $265M $417M $114M $106M
Foreign Exchange Rate Adjustment -$5M $2M $1M $2M -$2M
Additions / Reductions -$278M -$106M -$251M $10M -$39M
Ending Cash (CF) $195M $161M $167M $126M $65M
 
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 -- $571.2M $261.2M $328.6M $607M
Depreciation & Amoritzation -- $583.5M $565.1M $498.2M $555M
Stock-Based Compensation -- $41.4M $38.2M $39.7M $41M
Change in Accounts Receivable -- -- -- -- -$86M
Change in Inventories -- -- -- -- $77M
Cash From Operations -- $729.9M $392.7M $731.2M $1.1B
 
Capital Expenditures -- $409.3M $368.3M $429.3M $348M
Cash Acquisitions -- $127.9M $40.1M $191.8M $8M
Cash From Investing -- -$538.2M -$410.4M -$623.1M -$344M
 
Dividends Paid (Ex Special Dividend) -- $331.8M $345M $324.8M $327M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $133M $37.5M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$1.1B -$374.2M $259.4M -$675M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$874M -$401.7M $364.6M $128M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $320.6M $24.4M $301.9M $797M
Period Ending 2021-12-22 2022-12-22 2023-12-22 2024-12-22
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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