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SPPJY Quote, Financials, Valuation and Earnings

Last price:
$1.18
Seasonality move :
-4.49%
Day range:
$1.18 - $1.19
52-week range:
$1.11 - $2.67
Dividend yield:
0%
P/E ratio:
8.15x
P/S ratio:
0.13x
P/B ratio:
0.31x
Volume:
3.2K
Avg. volume:
5.8K
1-year change:
-52.42%
Market cap:
$716.4M
Revenue:
$5.4B
EPS (TTM):
-$0.47
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.3B $7.3B $5.8B $5.5B $5.4B
Revenue Growth (YoY) 14.23% 38.58% -20.38% -5.66% -1.41%
 
Cost of Revenues $4.7B $5.9B $5.1B $4.8B $4.9B
Gross Profit $527M $1.4B $758M $721.9M $510.4M
Gross Profit Margin 10.01% 18.71% 13.05% 13.17% 9.45%
 
R&D Expenses $43M $47M $44M $42.2M $43.9M
Selling, General & Admin $165M $190M $166M $185.7M $162.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $351M $386M $169M $156.6M $293.1M
Operating Income $176M $979M $589M $565.3M $217.3M
 
Net Interest Expenses $107M $105M $99M $100.4M $108.7M
EBT. Incl. Unusual Items $9M $672M $334M $115M -$74.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1M $137M $72M $82.3M $93.7M
Net Income to Company $13M $536M $259M $33.1M -$176.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13M $536M $259M $33.1M -$176.4M
 
Basic EPS (Cont. Ops) $0.02 $0.95 $0.46 $0.06 -$0.29
Diluted EPS (Cont. Ops) $0.02 $0.89 $0.43 $0.06 -$0.29
Weighted Average Basic Share $549.7M $563.3M $563.6M $582.4M $603.9M
Weighted Average Diluted Share $552.5M $601.1M $604.6M $588.2M $603.9M
 
EBITDA $504M $1.3B $887M $844.4M $519.4M
EBIT $176M $979M $589M $565.3M $217.3M
 
Revenue (Reported) $5.3B $7.3B $5.8B $5.5B $5.4B
Operating Income (Reported) $176M $979M $589M $565.3M $217.3M
Operating Income (Adjusted) $176M $979M $589M $565.3M $217.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.7B $1.7B $1.3B $1.3B $1.3B
Revenue Growth (YoY) 45.92% -2.18% -23.37% 5.49% -3.49%
 
Cost of Revenues $1.4B $1.3B $1.1B $1.1B $1.2B
Gross Profit $264M $319M $157M $228.4M $97.6M
Gross Profit Margin 15.56% 19.22% 12.34% 17.02% 7.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $108M $96M $100M $101M $96.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $109M $96M $104M $96.5M $94.6M
Operating Income $155M $223M $53M $131.9M $3M
 
Net Interest Expenses $29M $25M $26M $25.6M $32.2M
EBT. Incl. Unusual Items $142M $232M -$105M $102M -$44.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $41M $19M $31.5M -$7M
Net Income to Company $123M $190M -$126M $70M -$37.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $123M $190M -$126M $68.9M -$37.2M
 
Basic EPS (Cont. Ops) $0.22 $0.34 -$0.23 $0.11 -$0.06
Diluted EPS (Cont. Ops) $0.20 $0.32 -$0.23 $0.11 -$0.06
Weighted Average Basic Share $561.6M $566.2M $559.3M $601.8M $605.7M
Weighted Average Diluted Share $601.8M $602.7M $559.3M $607.8M $605.7M
 
EBITDA $250M $303M $140M $219.5M $104.7M
EBIT $155M $223M $53M $131.9M $3M
 
Revenue (Reported) $1.7B $1.7B $1.3B $1.3B $1.3B
Operating Income (Reported) $155M $223M $53M $131.9M $3M
Operating Income (Adjusted) $155M $223M $53M $131.9M $3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.8B $7.3B $5.4B $5.5B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.1B $5.8B $4.8B $4.7B $5B
Gross Profit $730M $1.4B $617M $815.8M $402.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $399M $398M $369M $404M $363.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $398M $399M $178M $353.1M $293.2M
Operating Income $332M $1B $439M $462.7M $108.9M
 
Net Interest Expenses $117M $104M $108M $104M $118.4M
EBT. Incl. Unusual Items $169M $762M -$3M $322M -$221.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $159M $50M $94.9M $54.9M
Net Income to Company $153M $603M -$57M $229M -$283.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $153M $603M -$57M $229.1M -$284.2M
 
Basic EPS (Cont. Ops) $0.27 $1.07 -$0.10 $0.38 -$0.47
Diluted EPS (Cont. Ops) $0.26 $1.00 -$0.12 $0.38 -$0.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $673M $1.4B $794M $796.4M $425.2M
EBIT $332M $1B $439M $462.7M $108.9M
 
Revenue (Reported) $5.8B $7.3B $5.4B $5.5B $5.4B
Operating Income (Reported) $332M $1B $439M $462.7M $108.9M
Operating Income (Adjusted) $332M $1B $439M $462.7M $108.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.7B $1.7B $1.3B $1.3B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.3B $1.1B $1.1B $1.2B
Gross Profit $264M $319M $157M $228.4M $97.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $108M $96M $100M $101M $96.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $109M $96M $104M $96.5M $94.6M
Operating Income $155M $223M $53M $131.9M $3M
 
Net Interest Expenses $29M $25M $26M $25.6M $32.2M
EBT. Incl. Unusual Items $142M $232M -$105M $102M -$44.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $41M $19M $31.5M -$7M
Net Income to Company $123M $190M -$126M $70M -$37.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $123M $190M -$126M $68.9M -$37.2M
 
Basic EPS (Cont. Ops) $0.22 $0.34 -$0.23 $0.11 -$0.06
Diluted EPS (Cont. Ops) $0.20 $0.32 -$0.23 $0.11 -$0.06
Weighted Average Basic Share $561.6M $566.2M $559.3M $601.8M $605.7M
Weighted Average Diluted Share $601.8M $602.7M $559.3M $607.8M $605.7M
 
EBITDA $250M $303M $140M $219.5M $104.7M
EBIT $155M $223M $53M $131.9M $3M
 
Revenue (Reported) $1.7B $1.7B $1.3B $1.3B $1.3B
Operating Income (Reported) $155M $223M $53M $131.9M $3M
Operating Income (Adjusted) $155M $223M $53M $131.9M $3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $366M $780M $601M $317M $219M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $564M $792M $510M $615M $558M
Inventory $841M $780M $777M $836M $823M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $2.8B $2.1B $2B $1.7B
 
Property Plant And Equipment $3.9B $3.2B $3.4B $3.9B $4.1B
Long-Term Investments $39M $31M $45M $51M $50M
Goodwill $57M $53M $54M $55M --
Other Intangibles $53M $36M $34M $40M --
Other Long-Term Assets $4M $3M $3M $3M --
Total Assets $6.2B $6.2B $5.8B $6.2B $6.1B
 
Accounts Payable $699M $693M $566M $713M $567M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $24M $18M $30M $21M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.5B $1.3B $1.3B $1.5B
 
Long-Term Debt $2.2B $1.8B $1.4B $1.6B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $3.9B $3.4B $3.6B $3.8B
 
Common Stock $38M $31M $30M $35M $35M
Other Common Equity Adj -- -- -- -- --
Common Equity $2B $2.4B $2.4B $2.6B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2.4B $2.4B $2.6B $2.3B
 
Total Liabilities and Equity $6.2B $6.2B $5.8B $6.2B $6.1B
Cash and Short Terms $366M $780M $601M $317M $219M
Total Debt $2.3B $1.9B $1.7B $1.7B $1.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $334M $593M $533M $283M $143M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $696M $838M $634M $571M $594M
Inventory $905M $848M $823M $883M $860M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2B $2.6B $2B $1.8B $1.6B
 
Property Plant And Equipment $3.7B $3.3B $3.6B $3.7B $4.1B
Long-Term Investments $9M $9M $10M $10M $12M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $154M $127M $129M $133M --
Total Assets $6B $6.2B $5.9B $5.8B $6B
 
Accounts Payable $1.1B $796M $910M $835.9M $839M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $26M $20M $31M $23M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.4B $1.6B $1.2B $1.4B
 
Long-Term Debt $2.1B $1.6B $1.4B $1.5B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $3.7B $3.6B $3.3B $3.7B
 
Common Stock $820M $780M $702M $741.9M $841M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2.5B $2.3B $2.5B $2.3B
 
Total Liabilities and Equity $6B $6.2B $5.9B $5.8B $6B
Cash and Short Terms $334M $593M $533M $283M $143M
Total Debt $2.3B $1.8B $1.7B $1.5B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $13M $536M $259M $33.1M -$176.4M
Depreciation & Amoritzation $319M $301M $299M $279.1M $302.1M
Stock-Based Compensation $8M $7M $6M $6M $7M
Change in Accounts Receivable -$110M -$381M $370M -$90.4M $97.7M
Change in Inventories -$147M -$174M $156M -$29.1M $23.9M
Cash From Operations $407M $887M $690M $208.8M $172.5M
 
Capital Expenditures $382M $382M $410M $480.9M $506.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$378M -$381M -$395M -$431.7M -$455.6M
 
Dividends Paid (Ex Special Dividend) -- -- $85M $84.3M $84.7M
Special Dividend Paid
Long-Term Debt Issued $690M $46M $41M $297M --
Long-Term Debt Repaid -$631M -$65M -$412M -$269M --
Repurchase of Common Stock -- -- $22M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $33M -$43M -$501M -$80.3M $177.4M
 
Beginning Cash (CF) $366M $780M $601M $317M $219M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $87M $414M -$179M -$285.1M -$97.7M
Ending Cash (CF) $478M $1.1B $449M $49.9M $129.3M
 
Levered Free Cash Flow $25M $505M $280M -$272.1M -$334M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $123M $190M -$126M $70M -$37.2M
Depreciation & Amoritzation $95M $80M $87M $89M $101.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $71M $85M $21M -$4M $53.3M
 
Capital Expenditures $82M $72M $91M $105M $56.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$82M -$62M -$90M -$58M -$56.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $48M -- $40M $84M --
Long-Term Debt Repaid -$47M -$238M -$35M -$35M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5M -$243M -$1M $43M -$74.5M
 
Beginning Cash (CF) $334M $593M $533M $283M $143M
Foreign Exchange Rate Adjustment -$16M $33M $2M -$15M $1M
Additions / Reductions -$32M -$187M -$68M -$34M -$76.5M
Ending Cash (CF) $286M $439M $467M $234M $67.5M
 
Levered Free Cash Flow -$11M $13M -$70M -$109M -$3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $153M $603M -$57M $229M -$283.7M
Depreciation & Amoritzation $315M $286M $306M $280M $314.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $389M $901M $626M $183M $145.1M
 
Capital Expenditures $375M $372M $429M $493M $457.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$371M -$361M -$423M -$398M -$454M
 
Dividends Paid (Ex Special Dividend) -- -- $85M $84M $84.7M
Special Dividend Paid
Long-Term Debt Issued $604M -$2M $81M $341M --
Long-Term Debt Repaid -$655M -$256M -$209M -$269M --
Repurchase of Common Stock -- -- $22M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$76M -$281M -$259M -$36M $144.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$76M $259M -$60M -$250M -$140.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $14M $529M $197M -$310M -$312.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $123M $190M -$126M $70M -$37.2M
Depreciation & Amoritzation $95M $80M $87M $89M $101.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $71M $85M $21M -$4M $53.3M
 
Capital Expenditures $82M $72M $91M $105M $56.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$82M -$62M -$90M -$58M -$56.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $48M -- $40M $84M --
Long-Term Debt Repaid -$47M -$238M -$35M -$35M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5M -$243M -$1M $43M -$74.5M
 
Beginning Cash (CF) $334M $593M $533M $283M $143M
Foreign Exchange Rate Adjustment -$16M $33M $2M -$15M $1M
Additions / Reductions -$32M -$187M -$68M -$34M -$76.5M
Ending Cash (CF) $286M $439M $467M $234M $67.5M
 
Levered Free Cash Flow -$11M $13M -$70M -$109M -$3M

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