Financhill
Buy
62

SPXSY Quote, Financials, Valuation and Earnings

Last price:
$45.59
Seasonality move :
1.81%
Day range:
$45.58 - $45.74
52-week range:
$34.93 - $51.38
Dividend yield:
2.45%
P/E ratio:
32.04x
P/S ratio:
3.14x
P/B ratio:
4.01x
Volume:
3.4K
Avg. volume:
10K
1-year change:
-4.76%
Market cap:
$6.7B
Revenue:
$2.1B
EPS (TTM):
$1.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.8B $2B $2.1B $2.1B
Revenue Growth (YoY) -3.45% 20.83% 7.29% 5.43% 1.73%
 
Cost of Revenues $1B $1.2B $1.3B $1.4B $1.5B
Gross Profit $511M $677.1M $710.4M $687M $677.5M
Gross Profit Margin 33.39% 36.62% 35.81% 32.85% 31.84%
 
R&D Expenses $12.8M $17.9M $19.5M $20.9M $14.4M
Selling, General & Admin $197M $233.8M $319.5M $312.3M $283.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $200M $237.4M $322.6M $316.1M $287.3M
Operating Income $311M $439.7M $387.8M $370.9M $390.2M
 
Net Interest Expenses $11M $11.7M $19.1M $61M $70M
EBT. Incl. Unusual Items $308.1M $432.5M $379.5M $303.9M $333.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $84.9M $109.5M $102.4M $75.2M $86.3M
Net Income to Company $307.9M $432.5M $379.5M $303.9M $330.8M
 
Minority Interest in Earnings $384.7K $412.6K $369.5K $497.2K $255.6K
Net Income to Common Excl Extra Items $223M $323.1M $277.2M $228.7M $244.6M
 
Basic EPS (Cont. Ops) $1.51 $2.19 $1.88 $1.55 $1.66
Diluted EPS (Cont. Ops) $1.51 $2.18 $1.88 $1.55 $1.65
Weighted Average Basic Share $147.4M $147.4M $147.2M $147.2M $147.4M
Weighted Average Diluted Share $147.8M $147.8M $147.6M $147.6M $147.8M
 
EBITDA $407.7M $534.6M $484.5M $491.5M $515.5M
EBIT $311M $439.7M $387.8M $370.9M $390.2M
 
Revenue (Reported) $1.5B $1.8B $2B $2.1B $2.1B
Operating Income (Reported) $311M $439.7M $387.8M $370.9M $390.2M
Operating Income (Adjusted) $311M $439.7M $387.8M $370.9M $390.2M
Period Ending 2021-12-12 2022-12-12 2023-12-12 2024-12-12
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.7B $1.9B $2.1B $2.1B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.5B $1.7B $1.7B $1.8B
Gross Profit $391M $446.1M $407.8M $380.2M $389.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $391M $446.1M $407.8M $380.2M $389.9M
 
Net Interest Expenses $11.6M $12.6M $38.6M $69.4M $64.8M
EBT. Incl. Unusual Items $383.1M $403.7M $339.7M $322M $289.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $105.1M $106M $87.3M $79.3M $76.6M
Net Income to Company $388M $399.8M $322.9M $323.6M $290.3M
 
Minority Interest in Earnings $269.4K $402.1K $358.2K $502.4K $129.1K
Net Income to Common Excl Extra Items $277.9M $297.7M $252.4M $242M $210.5M
 
Basic EPS (Cont. Ops) $1.88 $2.02 $1.71 $1.64 $1.43
Diluted EPS (Cont. Ops) $1.88 $2.01 $1.71 $1.64 $1.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $489.2M $545.1M $530.2M $487.7M $526.9M
EBIT $391M $446.1M $407.8M $380.2M $389.9M
 
Revenue (Reported) $1.7B $1.9B $2.1B $2.1B $2.1B
Operating Income (Reported) $391M $446.1M $407.8M $380.2M $389.9M
Operating Income (Adjusted) $391M $446.1M $407.8M $380.2M $389.9M
Period Ending 2022-12-12 2023-12-12 2024-12-12 2025-12-12 2026-12-12
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 $336.5M $371.9M $395.6M $458.5M $418.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $313.2M $373.2M $424.4M $403.9M $422.1M
Inventory $246.2M $272.7M $348.8M $363.6M $317.1M
Prepaid Expenses $17.2M $25.6M $30.7M $31.7M $40M
Other Current Assets -- -- -- -- $94.2M
Total Current Assets $946.6M $1.1B $1.3B $1.3B $1.2B
 
Property Plant And Equipment $406.8M $460.9M $543.3M $654.6M $662.1M
Long-Term Investments -- -- -- $3.8M $4.1M
Goodwill $575.7M $555M $851.1M $866.9M $840.3M
Other Intangibles $377M $345.1M $605.5M $571.7M $527.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.4B $2.5B $3.3B $3.5B $3.3B
 
Accounts Payable $62.3M $91.8M $108.1M $101M $107.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14M $15.1M $17.1M $18.5M $21.6M
Other Current Liabilities -- -- -- $6.2M $9.2M
Total Current Liabilities $311.7M $517M $766.8M $578.8M $667.7M
 
Long-Term Debt $650.7M $458.9M $941.1M $1.2B $982M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.2B $1.9B $2B $1.8B
 
Common Stock $27.1M $26.8M $23.8M $25.2M $24.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.2B $1.4B $1.4B $1.5B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4M $1.4M $962.3K $1M $501K
Total Equity $1.2B $1.4B $1.4B $1.5B $1.5B
 
Total Liabilities and Equity $2.4B $2.5B $3.3B $3.5B $3.3B
Cash and Short Terms $336.5M $371.9M $395.6M $458.5M $418.6M
Total Debt $695.9M $554.8M $1.2B $1.2B $1.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $351M $369.8M $407.2M $417.5M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $326.8M $377.3M $400.1M $407.6M --
Inventory $253M $290.4M $384.6M $367.3M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $60.3M $71.2M $103.2M $88.8M --
Total Current Assets $1B $1.1B $1.3B $1.3B --
 
Property Plant And Equipment $405M $455.2M $612.4M $657.6M --
Long-Term Investments -- -- -- -- --
Goodwill $569.7M $541.9M $854.9M $853.2M --
Other Intangibles $367.9M $320M $574.5M $552.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.4B $2.5B $3.4B $3.4B --
 
Accounts Payable $237.2M $273.4M $293.8M $296.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14M $15.3M $16.8M $20.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $512.1M $438.7M $738.7M $573.5M --
 
Long-Term Debt $409.4M $524.5M $966.5M $1.1B --
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.2B $2B $1.9B --
 
Common Stock $27.4M $24M $25M $25M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1M $970.3K $756.8K $632.4K --
Total Equity $1.3B $1.3B $1.4B $1.5B --
 
Total Liabilities and Equity $2.4B $2.5B $3.4B $3.4B --
Cash and Short Terms $351M $369.8M $407.2M $417.5M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $307.9M $432.5M $379.5M $303.9M $330.8M
Depreciation & Amoritzation $96.7M $94.9M $96.7M $120.6M $125.2M
Stock-Based Compensation $9M $12.7M $11M $7.6M $4M
Change in Accounts Receivable $19.4M -$98.1M -$69.3M $15.7M -$44.1M
Change in Inventories $4.9M -$36.7M -$71.8M -$16.3M $28M
Cash From Operations $323.2M $369M $284.8M $324.2M $346.3M
 
Capital Expenditures $63.6M $88.2M $144.7M $131M $118.6M
Cash Acquisitions $6.5M -- $570.4M $6.5M $5.8M
Cash From Investing -$67.3M -$85.4M -$710.2M -$133M -$100.1M
 
Dividends Paid (Ex Special Dividend) $105.4M $124.7M $127.6M $142.8M $152.4M
Special Dividend Paid
Long-Term Debt Issued $177.5M -- $1.2B $239.9M $98.2M
Long-Term Debt Repaid -$224.6M -$106.6M -$632.9M -$275.1M -$131.6M
Repurchase of Common Stock $18.6M $35.9M $25.6M $15.9M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$184.5M -$281.7M $446.2M -$211.4M -$204.7M
 
Beginning Cash (CF) $336.5M $371.9M $395.6M $458.5M $418.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $71.4M -$6.9M $30.5M -$38.5M $27M
Ending Cash (CF) $408.1M $356.3M $436M $401.7M $430.9M
 
Levered Free Cash Flow $259.5M $280.8M $140.1M $193.2M $227.7M
Period Ending 2021-12-12 2022-12-12 2023-12-12 2024-12-12
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $388M $399.8M $322.9M $323.6M $290.3M
Depreciation & Amoritzation $100M $98M $114.5M $108.7M $130.9M
Stock-Based Compensation $12.3M $12.1M $10.1M $7.4M $1.3M
Change in Accounts Receivable -$46.7M -$104.2M -$27.7M -$13.9M -$34.9M
Change in Inventories $7.5M -$65.2M -$64.9M $4.2M $33.7M
Cash From Operations $375.6M $311M $240.5M $333.9M $362M
 
Capital Expenditures $63.7M $120.4M $136.5M $125.4M $110.2M
Cash Acquisitions $237K $16.5M $527.4M $2.8M $22.6M
Cash From Investing -$62.3M -$134.5M -$658.9M -$119.2M -$112.1M
 
Dividends Paid (Ex Special Dividend) $121.4M $130.3M $128.3M $150.6M $160.1M
Special Dividend Paid
Long-Term Debt Issued $1.5M $168.4M $1.1B $234.2M --
Long-Term Debt Repaid -$92.4M -$131.9M -$531.5M -$328.5M --
Repurchase of Common Stock $31.6M $32.8M $21.8M $4.8M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$257.7M -$137.5M $397.2M -$268.6M -$227.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $52M $35.2M -$24.8M -$66.8M $10.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $311.9M $190.6M $104M $208.4M $251.8M
Period Ending 2022-12-12 2023-12-12 2024-12-12 2025-12-12 2026-12-12
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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