Financhill
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44

SPPJY Quote, Financials, Valuation and Earnings

Last price:
$2.60
Seasonality move :
4.9%
Day range:
$2.60 - $2.68
52-week range:
$2.03 - $3.20
Dividend yield:
5.63%
P/E ratio:
86.67x
P/S ratio:
0.29x
P/B ratio:
0.61x
Volume:
2K
Avg. volume:
1.6K
1-year change:
4%
Market cap:
$1.6B
Revenue:
$5.5B
EPS (TTM):
$0.03
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.6B $5.3B $7.3B $5.8B $5.5B
Revenue Growth (YoY) -19.79% 14.23% 38.58% -20.38% -6.04%
 
Cost of Revenues $4.2B $4.7B $5.9B $4.9B $4.7B
Gross Profit $399M $549M $1.4B $907M $776M
Gross Profit Margin 8.66% 10.43% 18.78% 15.61% 14.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $153M $165M $190M $166M $185M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $437M $406M $601M $524M $594M
Operating Income -$38M $143M $769M $383M $182M
 
Net Interest Expenses $88M $104M $98M $59M $76M
EBT. Incl. Unusual Items -$126M $12M $673M $331M $115M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M -$1M $137M $72M $82M
Net Income to Company -$135M $13M $536M $259M $33M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$135M $13M $536M $259M $33M
 
Basic EPS (Cont. Ops) -$0.25 $0.02 $0.95 $0.46 $0.06
Diluted EPS (Cont. Ops) -$0.25 $0.02 $0.90 $0.44 $0.06
Weighted Average Basic Share $545.5M $549.7M $563.3M $563.6M $582.4M
Weighted Average Diluted Share $547.7M $552.5M $601.1M $604.6M $588.2M
 
EBITDA $288M $453M $1.1B $737M $497M
EBIT -$33M $124M $781M $438M $219M
 
Revenue (Reported) $4.6B $5.3B $7.3B $5.8B $5.5B
Operating Income (Reported) -$38M $143M $769M $383M $182M
Operating Income (Adjusted) -$33M $124M $781M $438M $219M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1B $1.4B $1.9B $1.4B $1.5B
Revenue Growth (YoY) -24.9% 30.5% 34.95% -28.19% 6.01%
 
Cost of Revenues $1B $1.2B $1.5B $1.1B $1.3B
Gross Profit $82M $186M $396M $249M $213M
Gross Profit Margin 7.51% 13.05% 20.59% 18.03% 14.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$103M -$105M -$130M $104M $111M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $126M $131M $290M $261M $90M
Operating Income -$44M $55M $106M -$12M $123M
 
Net Interest Expenses $22M $26M $21M $19M $19M
EBT. Incl. Unusual Items -$65M $32M $83M -$32M $106M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M -$3M $57M $8M $27M
Net Income to Company -$88M $35M $26M -$40M $79M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$88M $35M $26M -$40M $79M
 
Basic EPS (Cont. Ops) -$0.16 $0.06 $0.04 -$0.07 $0.13
Diluted EPS (Cont. Ops) -$0.16 $0.06 $0.04 -$0.07 $0.13
Weighted Average Basic Share $546.1M $557.5M $565.4M $558.8M $599.4M
Weighted Average Diluted Share $550.1M $557.5M $604.4M $599.5M $605.2M
 
EBITDA -$3M $93M $139M $119M $225M
EBIT -$42M $60M $108M -$4M $131M
 
Revenue (Reported) $1.1B $1.4B $1.9B $1.4B $1.5B
Operating Income (Reported) -$44M $55M $106M -$12M $123M
Operating Income (Adjusted) -$42M $60M $108M -$4M $131M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.6B $5.3B $7.3B $5.8B $5.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2B $4.7B $5.9B $4.9B $4.7B
Gross Profit $399M $549M $1.4B $907M $776M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $153M $165M $190M $365M $403M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $437M $406M $601M $524M $594M
Operating Income -$38M $143M $769M $383M $182M
 
Net Interest Expenses $88M $104M $98M $59M $76M
EBT. Incl. Unusual Items -$126M $12M $673M $331M $115M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M -$1M $137M $72M $82M
Net Income to Company -$135M $13M $536M $259M $33M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$135M $13M $536M $259M $33M
 
Basic EPS (Cont. Ops) -$0.25 $0.02 $0.94 $0.46 $0.04
Diluted EPS (Cont. Ops) -$0.25 $0.02 $0.89 $0.44 $0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $288M $453M $1.1B $806M $570M
EBIT -$33M $124M $781M $438M $219M
 
Revenue (Reported) $4.6B $5.3B $7.3B $5.8B $5.5B
Operating Income (Reported) -$38M $143M $769M $383M $182M
Operating Income (Adjusted) -$33M $124M $781M $438M $219M
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 --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.7B $5.9B $4.9B $4.7B --
Gross Profit $549M $1.4B $907M $776M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $165M $190M $365M $403M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $406M $601M $524M $594M --
Operating Income $143M $769M $383M $182M --
 
Net Interest Expenses $104M $98M $59M $76M --
EBT. Incl. Unusual Items $12M $673M $331M $115M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1M $137M $72M $82M --
Net Income to Company $13M $536M $259M $33M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13M $536M $259M $33M --
 
Basic EPS (Cont. Ops) $0.02 $0.94 $0.46 $0.04 --
Diluted EPS (Cont. Ops) $0.02 $0.89 $0.44 $0.03 --
Weighted Average Basic Share $2.2B $2.3B $2.3B $2.3B --
Weighted Average Diluted Share $2.3B $2.4B $2.4B $2.4B --
 
EBITDA $453M $1.1B $806M $570M --
EBIT $124M $781M $438M $219M --
 
Revenue (Reported) $5.3B $7.3B $5.8B $5.5B --
Operating Income (Reported) $143M $769M $383M $182M --
Operating Income (Adjusted) $124M $781M $438M $219M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $279M $366M $780M $601M $317M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $458M $564M $792M $510M $615M
Inventory $673M $841M $780M $777M $836M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.9B $2.8B $2.1B $2B
 
Property Plant And Equipment $3.6B $3.9B $3.2B $3B $3.3B
Long-Term Investments -- -- -- -- --
Goodwill $54M $57M $53M $54M $55M
Other Intangibles $59M $53M $36M $34M $40M
Other Long-Term Assets -- $4M $3M $3M $3M
Total Assets $5.5B $6.2B $6.2B $5.8B $6.2B
 
Accounts Payable $797M $1.1B $1B $566M $713M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $24M $24M $18M $30M $21M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.3B $1.5B $1.3B $1.3B
 
Long-Term Debt $1.9B $2.1B $1.7B $1.3B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $4.2B $3.9B $3.4B $3.6B
 
Common Stock $710M $877M $728M $679M $815M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.6B $2B $2.4B $2.4B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $2B $2.4B $2.4B $2.6B
 
Total Liabilities and Equity $5.5B $6.2B $6.2B $5.8B $6.2B
Cash and Short Terms $279M $366M $780M $601M $317M
Total Debt $2.1B $2.2B $1.9B $1.6B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $279M $366M $780M $601M $317M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $458M $564M $792M $510M $615M
Inventory $673M $841M $780M $777M $836M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.9B $2.8B $2.1B $2B
 
Property Plant And Equipment $3.6B $3.9B $3.2B $3B $3.3B
Long-Term Investments -- -- -- -- --
Goodwill $54M $57M $53M $54M $55M
Other Intangibles $59M $53M $36M $34M $40M
Other Long-Term Assets -- $4M $3M $3M $3M
Total Assets $5.5B $6.2B $6.2B $5.8B $6.2B
 
Accounts Payable $797M $1.1B $1B $566M $713M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $24M $24M $18M $30M $21M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.3B $1.5B $1.3B $1.3B
 
Long-Term Debt $1.9B $2.1B $1.7B $1.3B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $4.2B $3.9B $3.4B $3.6B
 
Common Stock $710M $877M $728M $679M $815M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $2B $2.4B $2.4B $2.6B
 
Total Liabilities and Equity $5.5B $6.2B $6.2B $5.8B $6.2B
Cash and Short Terms $279M $366M $780M $601M $317M
Total Debt $2.1B $2.2B $1.9B $1.6B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$135M $13M $536M $259M $33M
Depreciation & Amoritzation $321M $329M $301M $299M $278M
Stock-Based Compensation $10M $8M $7M $6M $6M
Change in Accounts Receivable $164M -$110M -$381M $370M -$90M
Change in Inventories $50M -$147M -$174M $156M -$29M
Cash From Operations $260M $407M $882M $605M $124M
 
Capital Expenditures $351M $374M $382M $408M $473M
Cash Acquisitions -$160M -- -$1M -$1M --
Cash From Investing -$517M -$378M -$376M -$395M -$430M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $617M $690M $46M $41M $297M
Long-Term Debt Repaid -$457M -$631M -$65M -$412M -$269M
Repurchase of Common Stock -- -- -- -$22M --
Other Financing Activities -- -- -- -- --
Cash From Financing $138M $33M -$43M -$416M $4M
 
Beginning Cash (CF) $393M $279M $366M $780M $601M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$119M $62M $463M -$206M -$302M
Ending Cash (CF) $279M $366M $780M $601M $317M
 
Levered Free Cash Flow -$91M $33M $500M $197M -$349M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$17M $123M $190M -$126M --
Depreciation & Amoritzation $99M $95M $80M $87M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $89M $71M $85M $21M --
 
Capital Expenditures $82M $72M $58M $75M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$89M -$82M -$62M -$90M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $134M $48M -- $40M --
Long-Term Debt Repaid -$23M -$47M -$238M -$35M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $104M -$5M -$243M -$1M --
 
Beginning Cash (CF) $279M $366M $780M $601M --
Foreign Exchange Rate Adjustment $27M -$16M $33M $2M --
Additions / Reductions $104M -$16M -$220M -$70M --
Ending Cash (CF) $410M $334M $593M $533M --
 
Levered Free Cash Flow $7M -$1M $27M -$54M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$135M $13M $536M $259M $33M
Depreciation & Amoritzation $321M $329M $301M $299M $278M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $260M $407M $882M $605M $124M
 
Capital Expenditures $351M $374M $382M $408M $473M
Cash Acquisitions -$160M -- -$1M -- --
Cash From Investing -$517M -$378M -$376M -$395M -$430M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $617M $690M $46M $41M $297M
Long-Term Debt Repaid -$457M -$631M -$65M -$412M -$269M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $138M $33M -$43M -$416M $4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$119M $62M $463M -$206M -$302M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$91M $33M $500M $197M -$349M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$17M $123M $190M -$126M --
Depreciation & Amoritzation $99M $95M $80M $87M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $89M $71M $85M $21M --
 
Capital Expenditures $82M $72M $58M $75M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$89M -$82M -$62M -$90M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $134M $48M -- $40M --
Long-Term Debt Repaid -$23M -$47M -$238M -$35M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $104M -$5M -$243M -$1M --
 
Beginning Cash (CF) $279M $366M $780M $601M --
Foreign Exchange Rate Adjustment $27M -$16M $33M $2M --
Additions / Reductions $104M -$16M -$220M -$70M --
Ending Cash (CF) $410M $334M $593M $533M --
 
Levered Free Cash Flow $7M -$1M $27M -$54M --

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