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SOMMY Quote, Financials, Valuation and Earnings

Last price:
$10.53
Seasonality move :
-1.65%
Day range:
$10.24 - $10.61
52-week range:
$9.55 - $14.99
Dividend yield:
1.87%
P/E ratio:
--
P/S ratio:
0.21x
P/B ratio:
0.54x
Volume:
16.1K
Avg. volume:
12.9K
1-year change:
-14.36%
Market cap:
$3.4B
Revenue:
$17B
EPS (TTM):
-$5.29
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $20.5B $21.6B $24.6B $21.4B $17B
Revenue Growth (YoY) -2.08% 5.34% 14.18% -12.96% -20.92%
 
Cost of Revenues $14B $14.3B $16.8B $15.4B $13.5B
Gross Profit $6.5B $7.3B $7.8B $6.1B $3.5B
Gross Profit Margin 31.75% 33.72% 31.6% 28.35% 20.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.3B $6B $6.2B $6.5B $6.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.3B $5.9B $6.2B $6.3B $6.5B
Operating Income $1.2B $1.4B $1.5B -$179.1M -$3B
 
Net Interest Expenses $64.7M -- -- -- --
EBT. Incl. Unusual Items $1.2B $1.3B $2.2B $1.7M -$3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $700M $657.8M $576.3M $348.8M $18.4M
Net Income to Company $1.2B $1.3B $2.2B $1.7M -$3.2B
 
Minority Interest in Earnings -$216M -$207.8M -$216.5M $398.8M $1.1B
Net Income to Common Excl Extra Items $284.5M $434.3M $1.4B $51.7M -$2.2B
 
Basic EPS (Cont. Ops) $0.87 $1.33 $4.42 $0.16 -$6.61
Diluted EPS (Cont. Ops) $0.87 $1.33 $4.42 $0.16 -$6.61
Weighted Average Basic Share $327M $327M $327M $327M $327.1M
Weighted Average Diluted Share $327M $327M $327M $327.1M $327.1M
 
EBITDA $2.6B $2.8B $3.8B $1.5B -$1.8B
EBIT $1.4B $1.5B $2.4B $295.1M -$2.9B
 
Revenue (Reported) $20.5B $21.6B $24.6B $21.4B $17B
Operating Income (Reported) $1.2B $1.4B $1.5B -$179.1M -$3B
Operating Income (Adjusted) $1.4B $1.5B $2.4B $295.1M -$2.9B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $4.6B $5.8B $6B $4.1B $3.9B
Revenue Growth (YoY) -7.65% 25.59% 2.34% -31.31% -4.32%
 
Cost of Revenues $3B $3.9B $4.1B $3.2B $2.8B
Gross Profit $1.7B $1.9B $1.9B $941.1M $1.1B
Gross Profit Margin 35.7% 32.88% 31.75% 22.93% 28.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.5B $1.5B $1.3B $970.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.5B $1.5B $1.4B $917.2M
Operating Income $295.3M $398.3M $413.7M -$435.1M $185.1M
 
Net Interest Expenses $45.4M $15.1M -- -- --
EBT. Incl. Unusual Items $126.2M $517.9M $877.1M -$363.4M $240.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $113.4M $162.7M $220.3M $9.6M $23.1M
Net Income to Company $126.2M $517.9M $877.1M -$363.4M --
 
Minority Interest in Earnings -$81M -$29.5M -$116.7M $131.4M -$61M
Net Income to Common Excl Extra Items -$68.2M $325.8M $540.2M -$241.6M $156.4M
 
Basic EPS (Cont. Ops) -$0.21 $1.00 $1.65 -$0.74 $0.48
Diluted EPS (Cont. Ops) -$0.21 $1.00 $1.65 -$0.74 $0.48
Weighted Average Basic Share $327M $327M $327M $327M $327.1M
Weighted Average Diluted Share $327M $327M $327M $327M $327.3M
 
EBITDA $515M $904.5M $1.3B $49M $546.7M
EBIT $216M $561.3M $989.3M -$237.4M $331.4M
 
Revenue (Reported) $4.6B $5.8B $6B $4.1B $3.9B
Operating Income (Reported) $295.3M $398.3M $413.7M -$435.1M $185.1M
Operating Income (Adjusted) $216M $561.3M $989.3M -$237.4M $331.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $20.1B $22.8B $24.7B $19.6B $16.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.6B $15.2B $17B $14.4B $13.1B
Gross Profit $6.5B $7.5B $7.8B $5.1B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.5B $6.1B $6.1B $6.3B $5.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.6B $6B $6.2B $6.1B $6B
Operating Income $981.5M $1.5B $1.6B -$1B -$2.3B
 
Net Interest Expenses $59.6M -- -- -- --
EBT. Incl. Unusual Items $808M $1.7B $2.6B -$1.2B -$2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $478.6M $707.7M $636.9M $142M $32.5M
Net Income to Company $809.2M $1.7B $2.6B -$1.2B --
 
Minority Interest in Earnings -$244.9M -$157.2M -$306.2M $640.8M $855.8M
Net Income to Common Excl Extra Items $84.5M $832.7M $1.7B -$712.4M -$1.7B
 
Basic EPS (Cont. Ops) $0.26 $2.55 $5.08 -$2.18 -$5.29
Diluted EPS (Cont. Ops) $0.26 $2.55 $5.08 -$2.18 -$5.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.3B $3.2B $4.3B $615.3M -$1B
EBIT $1B $1.8B $2.9B -$578M -$2.1B
 
Revenue (Reported) $20.1B $22.8B $24.7B $19.6B $16.8B
Operating Income (Reported) $981.5M $1.5B $1.6B -$1B -$2.3B
Operating Income (Adjusted) $1B $1.8B $2.9B -$578M -$2.1B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $4.6B $5.8B $6B $4.1B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.9B $4.1B $3.2B $2.8B
Gross Profit $1.7B $1.9B $1.9B $941.1M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.5B $1.5B $1.3B $970.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.5B $1.5B $1.4B $917.2M
Operating Income $295.3M $398.3M $413.7M -$435.1M $185.1M
 
Net Interest Expenses $45.4M $15.1M -- -- --
EBT. Incl. Unusual Items $126.2M $517.9M $877.1M -$363.4M $240.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $113.4M $162.7M $220.3M $9.6M $23.1M
Net Income to Company $126.2M $517.9M $877.1M -$363.4M --
 
Minority Interest in Earnings -$81M -$29.5M -$116.7M $131.4M -$61M
Net Income to Common Excl Extra Items -$68.2M $325.8M $540.2M -$241.6M $156.4M
 
Basic EPS (Cont. Ops) -$0.21 $1.00 $1.65 -$0.74 $0.48
Diluted EPS (Cont. Ops) -$0.21 $1.00 $1.65 -$0.74 $0.48
Weighted Average Basic Share $327M $327M $327M $327M $327.1M
Weighted Average Diluted Share $327M $327M $327M $327M $327.3M
 
EBITDA $515M $904.5M $1.3B $49M $546.7M
EBIT $216M $561.3M $989.3M -$237.4M $331.4M
 
Revenue (Reported) $4.6B $5.8B $6B $4.1B $3.9B
Operating Income (Reported) $295.3M $398.3M $413.7M -$435.1M $185.1M
Operating Income (Adjusted) $216M $561.3M $989.3M -$237.4M $331.4M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $1.7B $3.3B $3B $2.3B $1.4B
Short Term Investments $82.8M $116.2M $196.6M $234.4M $207.1M
Accounts Receivable, Net $5.3B $5.9B $5.9B $4.5B $4.1B
Inventory $4.6B $4.6B $5.3B $5.6B $4.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $501.5M $422M $421.5M $530.4M $522.5M
Total Current Assets $12.1B $14.4B $14.9B $13.2B $11.1B
 
Property Plant And Equipment $7.2B $7.2B $6.7B $6.2B $5.3B
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $2B $2B $2B $1.7B
Other Intangibles $4.3B $4.1B $3.9B $3B $1.8B
Other Long-Term Assets $347.8M $429M $437M $356.9M $300.9M
Total Assets $33.8B $36.2B $35.3B $31.3B $26B
 
Accounts Payable $4B $4.7B $4.5B $3.9B $3.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $823.4M $1.1B $1B $961.1M $852.9M
Total Current Liabilities $10.8B $9.9B $9.6B $9.6B $9.5B
 
Long-Term Debt $7.8B $10B $8.9B $8B $6.5B
Capital Leases -- -- -- -- --
Total Liabilities $20.9B $22.7B $21.4B $20.1B $18.3B
 
Common Stock $830M $813.1M $734.9M $674M $594.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $8.5B $9.2B $10B $8.8B $6.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.3B $4.2B $4B $2.4B $1.3B
Total Equity $12.9B $13.4B $13.9B $11.2B $7.7B
 
Total Liabilities and Equity $33.8B $36.2B $35.3B $31.3B $26B
Cash and Short Terms $1.8B $3.4B $3.2B $2.5B $1.6B
Total Debt $12.1B $12.2B $11.1B $11B $10.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.6B $3.1B $3.4B $1.9B $1.9B
Short Term Investments $79.9M $244M $280.1M $274.3M $353.3M
Accounts Receivable, Net $5.2B $6B $5.1B $4B $3.9B
Inventory $4.7B $5.2B $5.6B $5.3B $5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $488.9M $422.5M $486.7M $483.7M $495M
Total Current Assets $14.1B $15B $14.8B $11.9B $11.7B
 
Property Plant And Equipment $7.4B $7.1B $5.9B $5.8B $5.7B
Long-Term Investments -- -- -- -- --
Goodwill $2.1B $2B $2B $2B $1.7B
Other Intangibles $4.3B $4B $3.2B $2.9B $1.7B
Other Long-Term Assets $363.3M $452.2M $361.5M $337.5M $236.5M
Total Assets $35.7B $36.5B $32.4B $29.3B $26B
 
Accounts Payable $4.1B $4.8B $4.4B $3.5B $3.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $773.2M $1B $851.1M $732M $785.5M
Total Current Liabilities $11.4B $10.5B $9.4B $9.5B $9B
 
Long-Term Debt $8.9B $9.3B $7.3B $7.1B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $22.7B $22.6B $19.3B $19B $18.4B
 
Common Stock $848.8M $801.3M $621.7M $602M $630.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.4B $4.2B $3.5B $2.2B $1.2B
Total Equity $13B $13.8B $13.1B $10.4B $7.6B
 
Total Liabilities and Equity $35.7B $36.5B $32.4B $29.3B $26B
Cash and Short Terms $3.7B $3.3B $3.6B $2.1B $2.3B
Total Debt $13.7B $12.1B $9.6B $11B --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $1.2B $1.3B $2.2B $1.7M -$3.2B
Depreciation & Amoritzation $1.2B $1.3B $1.4B $1.2B $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$100.6M -$211.5M -$173.4M $996M $241.1M
Change in Inventories -$107.8M $119.3M -$875.1M -$591.6M $544.4M
Cash From Operations $975.4M $3.5B $1.5B $826.6M -$355.6M
 
Capital Expenditures -- -- -- $1.1B $1.1B
Cash Acquisitions -$1.9B -$31.6M $1.4M $95.7M $136.4M
Cash From Investing -$4.6B -$1.7B -$1B -$143.8M -$777.8M
 
Dividends Paid (Ex Special Dividend) -$331M -$185.1M -$276.7M -$314.6M -$136.1M
Special Dividend Paid
Long-Term Debt Issued $3.2B $3.4B $721.2M $489.8M $741.1M
Long-Term Debt Repaid -$1.3B -$976.5M -$992.2M -$808.2M -$478.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$24.8M -$61M $3.9M -$1.5B $1.4M
Cash From Financing $3.4B -$377.1M -$725M -$1.3B $341.3M
 
Beginning Cash (CF) $1.9B $1.7B $3.2B $2.7B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$185.1M $1.5B -$223.6M -$639M -$792.2M
Ending Cash (CF) $1.7B $3.4B $3.3B $2.3B $1.5B
 
Levered Free Cash Flow $975.4M $3.5B $1.5B -$236.7M -$1.4B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $34.6M $416.5M $393.7M -$670.5M -$2.1B
Depreciation & Amoritzation $307.1M $336.2M $366.1M $342.1M $296.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$362.2M -$589M -$96.4M $521M -$205.3M
Change in Inventories $216.6M $163.3M $69.1M $155.7M $440.7M
Cash From Operations $390.4M $914.4M $658.5M $115M $558.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$896.7K $4.1M -- $95.7M $61.4M
Cash From Investing -$744.3M -$142M -$279.7M -$155.6M -$250.9M
 
Dividends Paid (Ex Special Dividend) -$157.7K $2.8M -$3.3M -$13.1M -$3.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $30.8M $124M $85.8M $158.1M $260.9M
Long-Term Debt Repaid -$75.4M -$190.8M -$44.4M -$33.8M -$165.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$13.9M -$162.3M $11M -$1.5B $3.1M
Cash From Financing -$829.5M -$1.4B -$764.3M -$1.4B -$749.8M
 
Beginning Cash (CF) $2.8B $3.9B $3.4B $3.5B $1.9B
Foreign Exchange Rate Adjustment $2.4M $153.5M $166M $52.7M $58M
Additions / Reductions -$1.2B -$592.3M -$385.5M -$1.5B -$442.2M
Ending Cash (CF) $1.7B $3.4B $3.3B $2.3B $1.5B
 
Levered Free Cash Flow $390.4M $914.4M $658.5M $115M $558.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $809.2M $1.7B $2.6B -$1.2B --
Depreciation & Amoritzation $1.2B $1.3B $1.4B $1.2B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $327.9M -$631.8M -$73.3M $1.2B --
Change in Inventories $101.8M -$369.3M -$919.8M -$399.3M --
Cash From Operations $1.5B $3.1B $1.8B -$463.8M $527.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$1.9B $3.1M -- $176.4M $55.7M
Cash From Investing -$4.7B -$1.6B -$295.8M -$596.9M --
 
Dividends Paid (Ex Special Dividend) -$258.5M -$228.4M -$319M -$209.5M -$64.5M
Special Dividend Paid
Long-Term Debt Issued $3.3B $3.3B $424.1M $702.6M --
Long-Term Debt Repaid -$1.4B -$1.1B -$616.1M -$521.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$41.3M -$43.4M $4.5M -$1.5B --
Cash From Financing $3.8B -$1.2B -$1B -$375.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $643.7M $243.9M $505M -$1.4B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $3.1B $1.8B -$463.8M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.3B $2.2B $1.7M -$3.2B --
Depreciation & Amoritzation $1.3B $1.4B $1.2B $1.1B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$211.5M -$173.4M $996M $241.1M --
Change in Inventories $119.3M -$875.1M -$591.6M $544.4M --
Cash From Operations $3.5B $1.5B $826.6M -$355.6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$31.6M -- $95.7M $136.4M --
Cash From Investing -$1.7B -$1B -$143.8M -$777.8M --
 
Dividends Paid (Ex Special Dividend) -$185.1M -$276.7M -$314.6M -$136.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.4B $721.2M $489.8M $741.1M --
Long-Term Debt Repaid -$976.5M -$992.2M -$808.2M -$478.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$61M $3.9M -$1.5B $1.4M --
Cash From Financing -$377.1M -$725M -$1.3B $341.3M --
 
Beginning Cash (CF) $12.2B $13.2B $13.7B $8.4B --
Foreign Exchange Rate Adjustment $218.6M $263.8M $206.2M $199.1M --
Additions / Reductions $1.5B -$223.6M -$639M -$792.2M --
Ending Cash (CF) $13.9B $13.2B $13.2B $7.7B --
 
Levered Free Cash Flow $3.5B $1.5B $826.6M -$355.6M --

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