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SQNNY Quote, Financials, Valuation and Earnings

Last price:
$18.18
Seasonality move :
-1.46%
Day range:
$18.18 - $18.18
52-week range:
$14.12 - $22.36
Dividend yield:
1.01%
P/E ratio:
33.99x
P/S ratio:
1.90x
P/B ratio:
1.91x
Volume:
--
Avg. volume:
799
1-year change:
9.58%
Market cap:
$4.4B
Revenue:
$2.5B
EPS (TTM):
$0.53
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $2.4B $3.1B $3.3B $2.5B $2.5B
Revenue Growth (YoY) 1.64% 27.94% 4.19% -21.87% -2.86%
 
Cost of Revenues $1.3B $1.6B $1.5B $1.2B $1.3B
Gross Profit $1.2B $1.5B $1.7B $1.3B $1.2B
Gross Profit Margin 47.6% 48.09% 53.47% 51.24% 46.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $477M $634.4M $745.9M $602.7M $535.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $860.4M $1.1B $1.2B $974.2M $934.2M
Operating Income $301.4M $445.5M $527.9M $328.3M $225.7M
 
Net Interest Expenses -- $103.8K $436.5K -- --
EBT. Incl. Unusual Items $283.3M $431M $625.5M $432.7M $124.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $86.9M $176.8M $170.9M $67.7M $20.8M
Net Income to Company $283.3M $431M $625.5M $432.7M $124.3M
 
Minority Interest in Earnings -$9.2K -$113.2K -$151.4K -$162.9K -$145.5K
Net Income to Common Excl Extra Items $196.4M $254.2M $454.4M $364.8M $103.3M
 
Basic EPS (Cont. Ops) $0.82 $1.06 $1.90 $1.52 $0.43
Diluted EPS (Cont. Ops) $0.82 $1.06 $1.90 $1.52 $0.43
Weighted Average Basic Share $238.5M $238.7M $239M $239.4M $239.8M
Weighted Average Diluted Share $238.9M $239.3M $239.5M $239.8M $239.9M
 
EBITDA $352.8M $502.8M $694.5M $484.5M $178M
EBIT $284.6M $431.9M $626.9M $433.2M $125.6M
 
Revenue (Reported) $2.4B $3.1B $3.3B $2.5B $2.5B
Operating Income (Reported) $301.4M $445.5M $527.9M $328.3M $225.7M
Operating Income (Adjusted) $284.6M $431.9M $626.9M $433.2M $125.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $813.1M $809.5M $577.9M $624.3M $448.5M
Revenue Growth (YoY) 61.59% -0.44% -28.61% 8.04% -28.16%
 
Cost of Revenues $340.9M $360.5M $233.4M $358.1M $187.7M
Gross Profit $472.1M $449M $344.5M $266.2M $260.8M
Gross Profit Margin 58.07% 55.47% 59.62% 42.64% 58.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $244M $290.8M $233.1M $243.6M $191.3M
Operating Income $228.1M $158.2M $111.4M $22.6M $69.6M
 
Net Interest Expenses $130.1K $54.8K -- -- --
EBT. Incl. Unusual Items $201.4M $161.7M $202.5M $66.6M $95.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.8M $46.1M $60.8M $20.6M $27M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$18.6K -$36.5K -$30.9K -$36.4K -$32.1K
Net Income to Common Excl Extra Items $133.6M $115.6M $141.7M $45.9M $68.1M
 
Basic EPS (Cont. Ops) $0.56 $0.48 $0.59 $0.19 $0.28
Diluted EPS (Cont. Ops) $0.56 $0.48 $0.59 $0.19 $0.28
Weighted Average Basic Share $238.6M $238.8M $239.2M $239.5M $239.9M
Weighted Average Diluted Share $239.1M $239.4M $239.6M $239.9M $240M
 
EBITDA $201.6M $161.9M $202.8M $66.6M $95.4M
EBIT $201.6M $161.9M $202.8M $66.6M $95.4M
 
Revenue (Reported) $813.1M $809.5M $577.9M $624.3M $448.5M
Operating Income (Reported) $228.1M $158.2M $111.4M $22.6M $69.6M
Operating Income (Adjusted) $201.6M $161.9M $202.8M $66.6M $95.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.8B $3.1B $3B $2.6B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.6B $1.4B $1.4B $1.1B
Gross Profit $1.4B $1.5B $1.6B $1.2B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $903.9M $1.1B $1.2B $983.7M $881.8M
Operating Income $464.3M $373.5M $482.1M $237.8M $271.4M
 
Net Interest Expenses -- $27.7K $381.8K -- --
EBT. Incl. Unusual Items $428.3M $389.4M $665.6M $298.2M $157.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $135.4M $154.7M $185.5M $28.4M $29.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$27.9K -$131.2K -$145.6K -$168.4K -$141K
Net Income to Common Excl Extra Items $292.8M $234.6M $480M $269.6M $128.4M
 
Basic EPS (Cont. Ops) $1.23 $0.98 $2.01 $1.13 $0.54
Diluted EPS (Cont. Ops) $1.23 $0.98 $2.00 $1.12 $0.53
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $429.3M $390.2M $667M $298.5M $159.3M
EBIT $429.3M $390.2M $667M $298.5M $159.3M
 
Revenue (Reported) $2.8B $3.1B $3B $2.6B $2.3B
Operating Income (Reported) $464.3M $373.5M $482.1M $237.8M $271.4M
Operating Income (Adjusted) $429.3M $390.2M $667M $298.5M $159.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $813.1M $809.5M $577.9M $624.3M $448.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $340.9M $360.5M $233.4M $358.1M $187.7M
Gross Profit $472.1M $449M $344.5M $266.2M $260.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $244M $290.8M $233.1M $243.6M $191.3M
Operating Income $228.1M $158.2M $111.4M $22.6M $69.6M
 
Net Interest Expenses $130.1K $54.8K -- -- --
EBT. Incl. Unusual Items $201.4M $161.7M $202.5M $66.6M $95.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.8M $46.1M $60.8M $20.6M $27M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$18.6K -$36.5K -$30.9K -$36.4K -$32.1K
Net Income to Common Excl Extra Items $133.6M $115.6M $141.7M $45.9M $68.1M
 
Basic EPS (Cont. Ops) $0.56 $0.48 $0.59 $0.19 $0.28
Diluted EPS (Cont. Ops) $0.56 $0.48 $0.59 $0.19 $0.28
Weighted Average Basic Share $238.6M $238.8M $239.2M $239.5M $239.9M
Weighted Average Diluted Share $239.1M $239.4M $239.6M $239.9M $240M
 
EBITDA $201.6M $161.9M $202.8M $66.6M $95.4M
EBIT $201.6M $161.9M $202.8M $66.6M $95.4M
 
Revenue (Reported) $813.1M $809.5M $577.9M $624.3M $448.5M
Operating Income (Reported) $228.1M $158.2M $111.4M $22.6M $69.6M
Operating Income (Adjusted) $201.6M $161.9M $202.8M $66.6M $95.4M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $1.1B $1.3B $1.3B $1.5B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $383.8M $390.1M $368.4M $299.5M $295.2M
Inventory $60M $39.9M $42.5M $42.8M $37.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $735.5M $815.4M $894.7M $774.1M $415.7M
Total Current Assets $2.3B $2.6B $2.6B $2.6B $2.2B
 
Property Plant And Equipment $190.1M $178.2M $162.3M $133.2M $152.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $49.8M $50.2M $60.4M $43.9M $38.9M
Other Long-Term Assets $38.4M $44.5M $51.8M $46.9M $30M
Total Assets $2.8B $3B $3.1B $3B $2.7B
 
Accounts Payable $236.3M $222.6M $226.1M $176.8M $161.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $234M $291.2M $337.7M $301.4M $296.3M
Total Current Liabilities $641.6M $728.3M $686.5M $538.1M $538.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $746.8M $841.8M $790.4M $618.2M $619.4M
 
Common Stock $222.4M $217.9M $197M $180.4M $158.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.1B $2.2B $2.3B $2.4B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3M $1.4M $1.6M $1.7M $1.7M
Total Equity $2.1B $2.2B $2.3B $2.4B $2.1B
 
Total Liabilities and Equity $2.8B $3B $3.1B $3B $2.7B
Cash and Short Terms $1.1B $1.3B $1.3B $1.5B $1.5B
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.3B $1.3B $1.3B $1.3B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $464.1M $335.8M $288.7M $316.8M $296.2M
Inventory $48M $49.5M $38.4M $39.9M $52.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $743M $902M $761.8M $663.7M $442.2M
Total Current Assets $2.5B $2.6B $2.4B $2.4B $2.3B
 
Property Plant And Equipment $193.7M $172.1M $117M $134.6M $195.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3B $3.1B $2.8B $2.8B $2.9B
 
Accounts Payable $220M $205.1M $170M $158.7M $160.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $299.8M $354.7M $290M $312.6M $269.7M
Total Current Liabilities $698M $632.6M $558M $533.1M $497.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $810.5M $743.2M $630M $604.5M $602.5M
 
Common Stock $227.5M $214.7M $166.4M $160.9M $168.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3M $1.5M $1.6M $1.6M $2.1M
Total Equity $2.2B $2.3B $2.1B $2.1B $2.3B
 
Total Liabilities and Equity $3B $3.1B $2.8B $2.8B $2.9B
Cash and Short Terms $1.3B $1.3B $1.3B $1.3B $1.6B
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $283.3M $431M $625.5M $432.7M $124.3M
Depreciation & Amoritzation $68.2M $70.9M $67.6M $51.3M $52.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$11M -$11.4M $11.9M $47.9M -$24.3M
Change in Inventories -$208.2M -$41.6M -$153.3M -$101.5M $127.1M
Cash From Operations $165.7M $330.2M $245.6M $90.5M $362M
 
Capital Expenditures $68.2M $60.4M $70.9M $63.3M $72.4M
Cash Acquisitions -$782.1K -$1.5M -$2.7M $262.5M -$1.3M
Cash From Investing -$92.4M -$62.7M -$72.4M $204.4M -$91.6M
 
Dividends Paid (Ex Special Dividend) -$51.5M -$60.7M -$82.9M -$114.2M -$102.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$78.4M -- -- -- --
Repurchase of Common Stock -$82.8K -$169.8K -$71.3K -$37K -$20.8K
Other Financing Activities $2.5M $56.6K $400.8K -- -$6.9K
Cash From Financing -$129.3M -$62.7M -$83.2M -$115M -$102.5M
 
Beginning Cash (CF) $1.2B $1.1B $1.3B $1.2B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$56M $204.7M $90M $180M $168M
Ending Cash (CF) $1.1B $1.4B $1.4B $1.4B $1.5B
 
Levered Free Cash Flow $97.4M $269.8M $174.7M $27.2M $289.6M
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- -$72.9M -$177M
Depreciation & Amoritzation -- -- -- $158.2M $23.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $24M $35M
Change in Inventories -- -- -- $69.7M $14.5M
Cash From Operations -- -- -- $186.9M $63M
 
Capital Expenditures -- -- -- $14.2M $20.8M
Cash Acquisitions -- -- -- $4.2M $9.9K
Cash From Investing -- -- -- -$379.8M -$35.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- $592.1K $1.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $376.5M --
Long-Term Debt Repaid -- -- -- $1.9M $34.3M
Repurchase of Common Stock -- -- -- -$9.7K -$10.6K
Other Financing Activities -- -- -- -$10.8K $12.1K
Cash From Financing -- -- -- $378.8M $20.3M
 
Beginning Cash (CF) -- -- -- $1B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -$3.6M $11M
Additions / Reductions -- -- -- $186M $47.6M
Ending Cash (CF) -- -- -- $1.2B $1.3B
 
Levered Free Cash Flow -- -- -- $172.7M $42.3M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- -$11.7M --
Depreciation & Amoritzation -- -- -- $228.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $149.3M --
Change in Inventories -- -- -- -$934.5K --
Cash From Operations -- -- -- $296.1M --
 
Capital Expenditures -- -- $55.4M $58.9M $20.8M
Cash Acquisitions -- -- -- $4M $9.9K
Cash From Investing -- -- -- $9.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -$37.7M -$47.5M $1.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$462.2M --
Repurchase of Common Stock -- -- -- -$33.9K --
Other Financing Activities -- -- -- -$22.9K --
Cash From Financing -- -- -- -$133.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $171.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $237.2M --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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