Financhill
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SRBEF Quote, Financials, Valuation and Earnings

Last price:
$227.95
Seasonality move :
5.36%
Day range:
$227.95 - $227.95
52-week range:
$140.00 - $319.08
Dividend yield:
0.31%
P/E ratio:
28.25x
P/S ratio:
2.89x
P/B ratio:
15.56x
Volume:
--
Avg. volume:
11
1-year change:
62.82%
Market cap:
$3.8B
Revenue:
$1B
EPS (TTM):
-$0.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $330.9M $499.8M $652.5M $867M $1B
Revenue Growth (YoY) 19.41% 51.05% 30.55% 32.87% 19.11%
 
Cost of Revenues $319.9M $465.7M $596.8M $764.1M $942.3M
Gross Profit $11M $34.1M $55.7M $102.9M $90.4M
Gross Profit Margin 3.33% 6.82% 8.53% 11.87% 8.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.6M $15.9M $21.8M $30.9M $39.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $16.4M $27.9M $30.7M $47.5M $65.4M
Operating Income -$5.4M $6.2M $25M $55.4M $25.1M
 
Net Interest Expenses $4.9M $3.6M $3.8M $15.4M $38M
EBT. Incl. Unusual Items -$10M $4.8M $26.9M $102.1M -$28.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.3M $2.4M $7.4M $16.1M $2.4M
Net Income to Company -$8.7M $2.5M $19.5M $86M -$31.3M
 
Minority Interest in Earnings -$872.1K -$856.9K -$400.4K -$213K -$1.2M
Net Income to Common Excl Extra Items -$8.7M $2.5M $19.5M $86M -$31.3M
 
Basic EPS (Cont. Ops) -$0.50 $0.21 $1.26 $5.42 -$1.88
Diluted EPS (Cont. Ops) -$0.50 $0.21 $1.26 $4.82 -$1.88
Weighted Average Basic Share $15.8M $15.8M $15.8M $15.9M $16M
Weighted Average Diluted Share $15.8M $15.8M $15.8M $17.9M $16M
 
EBITDA $17.1M $34M $53.6M $94.9M $87.3M
EBIT -$5.4M $6.2M $25M $55.4M $25.1M
 
Revenue (Reported) $330.9M $499.8M $652.5M $867M $1B
Operating Income (Reported) -$5.4M $6.2M $25M $55.4M $25.1M
Operating Income (Adjusted) -$5.4M $6.2M $25M $55.4M $25.1M
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Revenue $18.2M $19.1M -- -- $22.7M
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) $18.2M $19.1M -- -- $22.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $447.2M $567.7M $750.8M $897.6M $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $421.4M $521.4M $671.3M $813.5M $1.1B
Gross Profit $25.8M $46.3M $79.6M $84.1M $119.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.7M $20.1M $31.2M $33.3M $47.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $17.7M $33.4M $32M $51.2M $76.7M
Operating Income $8.1M $12.9M $47.5M $32.9M $42.5M
 
Net Interest Expenses $4.6M $3.6M $8M $30.3M $103.7M
EBT. Incl. Unusual Items $5.7M $11M $125.1M -$27.6M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $4.4M $12.4M $11.8M $13.6M
Net Income to Company $3.8M $6.6M $112.8M -$39.3M -$15.5M
 
Minority Interest in Earnings -$744K -$651.6K -$298.6K -$767.5K -$1.2M
Net Income to Common Excl Extra Items $3.8M $6.6M $112.8M -$39.3M -$15.4M
 
Basic EPS (Cont. Ops) $0.29 $0.46 $7.14 -$2.43 -$0.89
Diluted EPS (Cont. Ops) $0.29 $0.46 $7.05 -$2.43 -$0.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $35M $41.2M $78.2M $83.7M $114.7M
EBIT $8.1M $12.9M $47.5M $32.9M $42.5M
 
Revenue (Reported) $447.2M $567.7M $750.8M $897.6M $1.3B
Operating Income (Reported) $8.1M $12.9M $47.5M $32.9M $42.5M
Operating Income (Adjusted) $8.1M $12.9M $47.5M $32.9M $42.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $108.4M $102.1M $36.2M $220.8M $554.6M
Short Term Investments -- $3.6M $537.3K -- --
Accounts Receivable, Net $106.7M $136.7M $116.6M $145.5M $341M
Inventory $129.8M $157.3M $175.5M $163.9M $152.7M
Prepaid Expenses $876.1K $2.7M $3.6M $5M $7.4M
Other Current Assets $1.2K -- -$1.1K -$1.1K --
Total Current Assets $360.4M $417.8M $341.8M $745.9M $1.2B
 
Property Plant And Equipment $40.3M $38.6M $32.4M $50.4M $158.7M
Long-Term Investments $582.4K $643.7K $20.5M $21.5M $20.2M
Goodwill $63.1M $58.1M $55M $135.8M $127.8M
Other Intangibles $78.8M $83.6M $108.1M $191.6M $176M
Other Long-Term Assets -$2.5K -$2.3K -- $1.1K $3.1K
Total Assets $564M $619.9M $572.8M $1.2B $1.7B
 
Accounts Payable $58.7M $177.9M $166.4M $164M $227.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6M $1.4M $1.8M $3.7M $4M
Other Current Liabilities $6.2M $1.8M $11M $12.9M $59.3M
Total Current Liabilities $242.4M $298.4M $265.6M $611.3M $1.3B
 
Long-Term Debt $107.2M $99.4M $86.3M $198.5M $154.1M
Capital Leases -- -- -- -- --
Total Liabilities $362.3M $412.5M $366.4M $856.1M $1.5B
 
Common Stock $38.6M $35.8M $33.8M $35.3M $33.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $201.8M $207.4M $209M $309.8M $257.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$2.7M -$3.9M -$4.7M
Total Equity $201.8M $207.4M $206.3M $305.9M $252.6M
 
Total Liabilities and Equity $564M $619.9M $572.8M $1.2B $1.7B
Cash and Short Terms $108.4M $102.1M $36.2M $220.8M $554.6M
Total Debt $108.8M $100.8M $88.1M $202.3M $158.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $95.8M $79M $210.2M $406.8M --
Short Term Investments -- $5.8M $177.9M $13.9K --
Accounts Receivable, Net $128.3M $144.8M $136.9M $223.2M --
Inventory $128.9M $174M $172.5M $166.5M --
Prepaid Expenses $4M $3.7M $5M $31.1M --
Other Current Assets $1.2K -- -- $1.1K --
Total Current Assets $374.2M $420.2M $725.3M $1B --
 
Property Plant And Equipment $41.8M $32.7M $30.5M $110.6M --
Long-Term Investments -- -- -- -- --
Goodwill $61M $53.6M $163M $131.7M --
Other Intangibles $81.5M $82.8M $149.8M $182.4M --
Other Long-Term Assets -- -$4.2K -- $1.1K --
Total Assets $580.7M $608.1M $1.1B $1.5B --
 
Accounts Payable $57.1M $177.1M $133.1M $164.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.5M $1.6M $3M $4.2M --
Other Current Liabilities $14.4M $8.3M $14M $30.1M --
Total Current Liabilities $257.2M $300.9M $534.2M $965.8M --
 
Long-Term Debt $97.1M $84.7M $216.7M $176.5M --
Capital Leases -- -- -- -- --
Total Liabilities $375M $406M $788.5M $1.2B --
 
Common Stock $37.5M $32.9M $34.5M $34.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$3.7M -$4.4M --
Total Equity $205.8M $202.1M $312.6M $273.6M --
 
Total Liabilities and Equity $580.7M $608.1M $1.1B $1.5B --
Cash and Short Terms $95.8M $84.8M $388.1M $406.8M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.7M $2.5M $19.5M $86M -$31.3M
Depreciation & Amoritzation $21.8M $33.5M $29.4M $51.1M $72.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$68.5M -$199.2M
Change in Inventories -- -- -- $42M -$30.2M
Cash From Operations $33.7M $37.5M $21.1M $268.5M $589.1M
 
Capital Expenditures $37M $41.2M $53.6M $94.6M $170.9M
Cash Acquisitions -- -- $14.5M $87.2M $16.5M
Cash From Investing -$30.4M -$36M -$70.1M -$181.8M -$187.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $5.2M
Special Dividend Paid
Long-Term Debt Issued $34.7M $146.7K $137.1K $302M $99.6K
Long-Term Debt Repaid -$1.6M -$4.1M -$7.6M -$200.5M -$32.3M
Repurchase of Common Stock -- -- $569.6K $4.9M $733.4K
Other Financing Activities -- -- -- -- --
Cash From Financing $14.3M -$290.8K -$9.6M $92.8M -$38.7M
 
Beginning Cash (CF) $108.4M $102.1M $36.2M $220.8M $554.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.7M $1.4M -$58.7M $179.4M $363.1M
Ending Cash (CF) $126.1M $103.6M -$22.5M $400.3M $918.3M
 
Levered Free Cash Flow -$3.3M -$3.6M -$32.5M $173.8M $418.2M
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
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 $3.8M $6.6M $112.8M -$39.3M -$15.5M
Depreciation & Amoritzation $26.2M $35.2M $29.8M $62.8M $98.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $74.1M $33.9M $200M $381.4M $633.7M
 
Capital Expenditures $47.1M $48.9M $99.7M $126.9M $211.3M
Cash Acquisitions -- $1.9M $99.4M $1.6M $17.2M
Cash From Investing -$30.1M -$38.6M -$188.2M -$128.4M -$219.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- $5.2M $10.5M
Special Dividend Paid
Long-Term Debt Issued $36.2M $140.1K $139.8M $162.4M --
Long-Term Debt Repaid -$2.6M -$748.7K -$15.9M -$199.2M --
Repurchase of Common Stock $175.2K -$188K $549.2K $5.9M $18.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $17.9M -$363.8K $119.2M -$52.1M -$66.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $62.7M -$4.7M $130M $201.2M $287.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $27M -$15M $100.3M $254.5M $422.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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