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SPPJY Quote, Financials, Valuation and Earnings

Last price:
$1.53
Seasonality move :
-4.49%
Day range:
$1.53 - $1.53
52-week range:
$1.11 - $2.90
Dividend yield:
8.84%
P/E ratio:
8.15x
P/S ratio:
0.17x
P/B ratio:
0.40x
Volume:
125
Avg. volume:
6.3K
1-year change:
-44.16%
Market cap:
$924.5M
Revenue:
$5.4B
EPS (TTM):
-$0.30
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% -1.39%
 
Cost of Revenues $4.7B $5.9B $5.1B $4.8B $4.9B
Gross Profit $527M $1.4B $758M $721.9M $510.5M
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 $217.4M
 
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 -$176.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13M $536M $259M $33.1M -$176.5M
 
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 $519.5M
EBIT $176M $979M $589M $565.3M $217.4M
 
Revenue (Reported) $5.3B $7.3B $5.8B $5.5B $5.4B
Operating Income (Reported) $176M $979M $589M $565.3M $217.4M
Operating Income (Adjusted) $176M $979M $589M $565.3M $217.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4B $1.9B $1.4B $1.5B $1.4B
Revenue Growth (YoY) 30.5% 34.95% -28.19% 7.54% -6.63%
 
Cost of Revenues $1.2B $1.5B $1.2B $1.2B $1.3B
Gross Profit $198M $387M $164M $237.4M $102.8M
Gross Profit Margin 13.9% 20.13% 11.88% 15.98% 7.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $106M $90M $104M $111M $82.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $104M $90M -$61M $115.6M $33.9M
Operating Income $94M $297M $225M $121.7M $68.9M
 
Net Interest Expenses $28M $25M $28M $25.4M $29.9M
EBT. Incl. Unusual Items $29M $84M -$29M $106M -$126.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3M $57M $8M $27.4M $59.9M
Net Income to Company $35M $26M -$40M $79M -$193.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35M $26M -$40M $80.1M -$193.7M
 
Basic EPS (Cont. Ops) $0.06 $0.05 -$0.07 $0.13 -$0.32
Diluted EPS (Cont. Ops) $0.06 $0.04 -$0.07 $0.13 -$0.32
Weighted Average Basic Share $548.1M $565.2M $558.8M $599.4M $604.6M
Weighted Average Diluted Share $549.1M $603.1M $558.8M $605.2M $604.6M
 
EBITDA $178M $370M $328M $197.8M $103.8M
EBIT $94M $297M $225M $121.7M $68.9M
 
Revenue (Reported) $1.4B $1.9B $1.4B $1.5B $1.4B
Operating Income (Reported) $94M $297M $225M $121.7M $68.9M
Operating Income (Adjusted) $94M $297M $225M $121.7M $68.9M
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) -- -- -- -- --
 
Cost of Revenues $4.7B $5.9B $5B $4.7B $4.9B
Gross Profit $562M $1.4B $779M $744.4M $532.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $376M $410M $365M $403M $367.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $374M $412M $170M $360.6M $295.1M
Operating Income $188M $977M $609M $383.7M $237.8M
 
Net Interest Expenses $112M $108M $107M $104.4M $111.8M
EBT. Incl. Unusual Items $9M $672M $334M $115M -$75M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1M $137M $72M $82.4M $93.4M
Net Income to Company $13M $536M $259M $33M -$176.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13M $536M $259M $34.1M -$178M
 
Basic EPS (Cont. Ops) $0.02 $0.95 $0.46 $0.04 -$0.29
Diluted EPS (Cont. Ops) $0.02 $0.89 $0.42 $0.04 -$0.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $516M $1.3B $957M $716.8M $540.1M
EBIT $188M $977M $609M $383.7M $237.8M
 
Revenue (Reported) $5.3B $7.3B $5.8B $5.5B $5.4B
Operating Income (Reported) $188M $977M $609M $383.7M $237.8M
Operating Income (Adjusted) $188M $977M $609M $383.7M $237.8M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $7.3B $5.8B $5.5B $5.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9B $5B $4.7B $4.9B --
Gross Profit $1.4B $779M $744.4M $532.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $410M $365M $403M $367.5M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $412M $170M $360.6M $295.1M --
Operating Income $977M $609M $383.7M $237.8M --
 
Net Interest Expenses $108M $107M $104.4M $111.8M --
EBT. Incl. Unusual Items $672M $334M $115M -$75M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $137M $72M $82.4M $93.4M --
Net Income to Company $536M $259M $33M -$176.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $536M $259M $34.1M -$178M --
 
Basic EPS (Cont. Ops) $0.95 $0.46 $0.04 -$0.29 --
Diluted EPS (Cont. Ops) $0.89 $0.42 $0.04 -$0.30 --
Weighted Average Basic Share $2.3B $2.3B $2.3B $2.4B --
Weighted Average Diluted Share $2.4B $2.4B $2.3B $2.4B --
 
EBITDA $1.3B $957M $716.8M $540.1M --
EBIT $977M $609M $383.7M $237.8M --
 
Revenue (Reported) $7.3B $5.8B $5.5B $5.4B --
Operating Income (Reported) $977M $609M $383.7M $237.8M --
Operating Income (Adjusted) $977M $609M $383.7M $237.8M --
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 2021-09-30 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 $1.1B $1B $908M $1.1B $898M
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 -- -- -- -- --
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $13M $536M $259M $33.1M -$176.5M
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 $506.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$378M -$381M -$395M -$431.7M -$455.7M
 
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 $177.5M
 
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $35M $26M -$40M $79M -$193.4M
Depreciation & Amoritzation $23M $31M $54M $21M $35.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $176M $382M $332M $179M $34.1M
 
Capital Expenditures $144M $140M $175M $212M $87.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$143M -$140M -$171M -$214M -$84.2M
 
Dividends Paid (Ex Special Dividend) -- -- $85M -- $325.5K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $44M -$2M $41M $2M --
Long-Term Debt Repaid -$109M -$19M -$4M -$25M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$71M -$28M -$54M -$29M $61.6M
 
Beginning Cash (CF) $366M $780M $601M $317M $219M
Foreign Exchange Rate Adjustment -$1M -$4M -$10M $16M $4M
Additions / Reductions -$39M $210M $97M -$48M $15.5M
Ending Cash (CF) $326M $986M $688M $285M $238.5M
 
Levered Free Cash Flow $32M $242M $157M -$33M -$53.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $13M $536M $259M $33M -$176.5M
Depreciation & Amoritzation $319M $301M $299M $278M $302.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $407M $887M $690M $208M $87.7M
 
Capital Expenditures $382M $382M $410M $479M $506.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$378M -$381M -$395M -$430M -$455.7M
 
Dividends Paid (Ex Special Dividend) -- -- $85M $84M $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 -$80M $262.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $87M $414M -$179M -$284M -$97.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $25M $505M $280M -$271M -$418.8M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $536M $259M $33M -$176.5M --
Depreciation & Amoritzation $301M $299M $278M $302.1M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $887M $690M $208M $87.7M --
 
Capital Expenditures $382M $410M $479M $506.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$381M -$395M -$430M -$455.7M --
 
Dividends Paid (Ex Special Dividend) -- $85M $84M $84.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $46M $41M $297M $657M --
Long-Term Debt Repaid -$65M -$412M -$269M -$352M --
Repurchase of Common Stock -- $22M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$43M -$501M -$80M $262.2M --
 
Beginning Cash (CF) $2.1B $2.3B $1.6B $861M --
Foreign Exchange Rate Adjustment -$49M $27M $18M $8M --
Additions / Reductions $414M -$179M -$284M -$97.7M --
Ending Cash (CF) $2.5B $2.1B $1.3B $771.3M --
 
Levered Free Cash Flow $505M $280M -$271M -$418.8M --

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