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SRHBF Quote, Financials, Valuation and Earnings

Last price:
$0.87
Seasonality move :
-0.18%
Day range:
$0.87 - $0.87
52-week range:
$0.85 - $0.90
Dividend yield:
5.43%
P/E ratio:
15.88x
P/S ratio:
0.83x
P/B ratio:
6.33x
Volume:
--
Avg. volume:
33
1-year change:
-3.26%
Market cap:
$1.5B
Revenue:
$1.8B
EPS (TTM):
$0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.5B $1.7B $1.8B $1.8B
Revenue Growth (YoY) -13.91% 3.34% 11.04% 4.69% 0.28%
 
Cost of Revenues $1.1B $1.1B $1.3B $1.3B $1.3B
Gross Profit $341.2M $382.7M $378.5M $431.3M $433.2M
Gross Profit Margin 23.2% 25.18% 22.43% 24.41% 24.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $182.8M $210.4M $257.9M $245.5M $252.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $201.5M $221.4M $272.1M $264.4M $267.1M
Operating Income $139.7M $161.3M $106.4M $166.9M $166M
 
Net Interest Expenses $29.6M $36.5M $32.8M $30.5M $32.2M
EBT. Incl. Unusual Items $139.4M $137.7M $64.5M $143.7M $151.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.7M $29.8M $16.9M $37.8M $27.8M
Net Income to Company $139.8M $141.5M $67.5M $146.4M $153.6M
 
Minority Interest in Earnings $1.6M $595.3K $5.5M -$2.8M $5.7M
Net Income to Common Excl Extra Items $110.3M $105.8M $44.9M $102.7M $119.9M
 
Basic EPS (Cont. Ops) $0.06 $0.06 $0.02 $0.06 $0.07
Diluted EPS (Cont. Ops) $0.06 $0.06 $0.02 $0.06 $0.07
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.7B $1.7B
 
EBITDA $361.9M $368.9M $299.6M $346.4M $342.6M
EBIT $139.7M $161.3M $106.4M $166.9M $166M
 
Revenue (Reported) $1.5B $1.5B $1.7B $1.8B $1.8B
Operating Income (Reported) $139.7M $161.3M $106.4M $166.9M $166M
Operating Income (Adjusted) $139.7M $161.3M $106.4M $166.9M $166M
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Revenue $450M $479.3M $450.5M $446.3M $430.2M
Revenue Growth (YoY) 0% 6.44% -6.05% -0.88% -3.61%
 
Cost of Revenues $309.1M $358.1M $333.1M $323.9M --
Gross Profit $140.8M $121M $117.4M $122.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $95.4M $100.9M $94.5M $89.1M -$277.1M
Operating Income $45.4M $20.2M $23M $33.4M $41.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $44M $14.4M $16.2M $28M $33.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.6M $3.6M $4.8M $3.3M $4.5M
Net Income to Company $33.2M $15.2M $15.2M $28.9M $32.1M
 
Minority Interest in Earnings -- $147.7K -$3.2M -$1.2M -$1.9M
Net Income to Common Excl Extra Items $38.3M $9.1M $9.5M $22.2M $26.7M
 
Basic EPS (Cont. Ops) $0.02 $0.01 $0.01 $0.01 $0.01
Diluted EPS (Cont. Ops) $0.02 $0.02 $0.01 $0.01 $0.01
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.7B $1.7B
 
EBITDA $92.9M $105.2M $79.9M $100.8M $94.3M
EBIT $45.4M $52.7M $23M $33.4M $39.7M
 
Revenue (Reported) $450M $479.3M $450.5M $446.3M $430.2M
Operating Income (Reported) $45.4M $20.2M $23M $33.4M $41.4M
Operating Income (Adjusted) $45.4M $52.7M $23M $33.4M $39.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.5B $1.6B $1.7B $1.8B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $999.8M $1.1B $1.2B $1.2B $1.3B
Gross Profit $516.8M $510.7M $532.3M $563.1M $529.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $366M $355.6M $400M $383.8M $378.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $348.6M $348.4M $408.7M $392.5M $377.1M
Operating Income $168.2M $162.3M $123.6M $170.6M $152.5M
 
Net Interest Expenses $33.2M $36M $30.5M $31.3M $31.9M
EBT. Incl. Unusual Items $136.5M $130.1M $80.4M $146.9M $120.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.1M $28M $21.3M $37.2M $23.7M
Net Income to Company $138.1M $133.8M $83.5M $148.8M $127.9M
 
Minority Interest in Earnings $2.9M $882.4K $3.9M -$3.4M $7.7M
Net Income to Common Excl Extra Items $107.2M $99.8M $56.8M $106.2M $100.5M
 
Basic EPS (Cont. Ops) $0.06 $0.06 $0.03 $0.06 $0.05
Diluted EPS (Cont. Ops) $0.06 $0.06 $0.03 $0.06 $0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $386M $362.3M $310.6M $342.4M $333.5M
EBIT $168.2M $162.3M $123.6M $170.6M $152.5M
 
Revenue (Reported) $1.5B $1.6B $1.7B $1.8B $1.8B
Operating Income (Reported) $168.2M $162.3M $123.6M $170.6M $152.5M
Operating Income (Adjusted) $168.2M $162.3M $123.6M $170.6M $152.5M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
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 $314.3M $617.7M $427.7M $380.7M $395.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $386M $357.6M $434.8M $430.8M $489.2M
Inventory $60.5M $37.1M $49.6M $35.6M $34.5M
Prepaid Expenses $53.4M $50.2M $86.2M $76.4M $83.6M
Other Current Assets -- -- -- -- -$73.6K
Total Current Assets $849.9M $1.2B $1B $1B $1.1B
 
Property Plant And Equipment $684.8M $605.4M $551.4M $533.2M $552.6M
Long-Term Investments $85.5M $80.5M $121.2M $144.9M $63.6M
Goodwill $307.1M $299.6M $361.6M $345.5M $340.6M
Other Intangibles $236.7M $226.9M $242M $226.1M $211.5M
Other Long-Term Assets -- -- -- -- -$73.6K
Total Assets $2.2B $2.4B $2.3B $2.3B $2.3B
 
Accounts Payable $91.8M $159M $198.1M $126.7M $128.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $20.9M $21.6M $23.7M $24.8M $29.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $584.8M $811.4M $865M $728.2M $1B
 
Long-Term Debt $1.1B $1.1B $969.6M $1.1B $713.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2B $2B $1.9B $1.9B
 
Common Stock $226.8M $222.3M $223.5M $227.2M $219.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $256M $289M $246.4M $279.7M $299.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $66.7M $79.1M $114.4M $103.6M $116.8M
Total Equity $322.8M $368.1M $360.8M $383.2M $415.8M
 
Total Liabilities and Equity $2.2B $2.4B $2.3B $2.3B $2.3B
Cash and Short Terms $314.3M $617.7M $427.7M $380.7M $395.5M
Total Debt $1.2B $1.1B $993.3M $1.1B $742.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $534M $523.9M $361.4M $419.8M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $151.1M $142.9M $174M $193.9M --
Inventory $48.6M $43.3M $48.5M $45.2M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -$74.3K -- -- $73.7K --
Total Current Assets $1.1B $1.1B $929.5M $1.1B --
 
Property Plant And Equipment $634.9M $573M $535.1M $540.6M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -$74.3K -$71.8K -$73.7K -- --
Total Assets $2.3B $2.3B $2.2B $2.2B --
 
Accounts Payable $419.6M $437.6M $483.3M $503.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $20.7M $24.3M $29.9M $24.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $557.5M $740.9M $733.1M $802.9M --
 
Long-Term Debt $1B $815.4M $745.6M $684.6M --
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.8B $1.7B $1.7B --
 
Common Stock $222.7M $215.2M $221M $220.9M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $75M $106.5M $109.9M $111.5M --
Total Equity $487.7M $525.1M $523.9M $537.4M --
 
Total Liabilities and Equity $2.3B $2.3B $2.2B $2.2B --
Cash and Short Terms $534M $523.9M $361.4M $419.8M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $139.8M $141.5M $67.5M $146.4M $153.6M
Depreciation & Amoritzation $222.2M $207.6M $193.3M $179.5M $176.5M
Stock-Based Compensation $2.3M $2.5M $3.4M $3.2M $4.6M
Change in Accounts Receivable $71.4M $31.6M -$77.2M -$22.8M -$63.9M
Change in Inventories $13.7M $22.2M -$3.3M $6.7M -$74.8K
Cash From Operations $388.4M $452.6M $252.7M $251.6M $255.8M
 
Capital Expenditures $138.6M $128.4M $117.1M $128.6M $149M
Cash Acquisitions $53.6M -- $37.6M $8.9M $2.8M
Cash From Investing -$172.2M -$199.3M -$161.7M -$167.4M -$93.8M
 
Dividends Paid (Ex Special Dividend) $59.6M $64.4M $80.3M $64.3M $92.6M
Special Dividend Paid
Long-Term Debt Issued $249.9M $148.8M $23.3M $14.5M $14.8M
Long-Term Debt Repaid -$172.5M -$1.2M -$174.2M -$16.8M -$21.6M
Repurchase of Common Stock $3.7M $2.2M $5.4M $13.1M $299.3K
Other Financing Activities $10.2M $9.5M $7.1M -$14.8M -$8.7M
Cash From Financing -$8.3M $57.7M -$275.9M -$118.6M -$134.4M
 
Beginning Cash (CF) $314.3M $617.7M $427.7M $380.7M $395.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $207.9M $310.9M -$184.4M -$34.2M $27.9M
Ending Cash (CF) $522.2M $928.5M $243.7M $346.7M $423.8M
 
Levered Free Cash Flow $249.7M $324.2M $135.6M $123M $106.9M
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Net Income to Stockholders $33.2M $15.2M $15.2M $28.9M $32.1M
Depreciation & Amoritzation $41.5M $53.2M $56.1M $69M $52.8M
Stock-Based Compensation $76.1K $2M $1.1M $1M $356.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $37.7M $43.1M $21.2M $70.9M $84.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $80.5K $6.2M -- -$1.3M
Cash From Investing -$82M -$70.1M -$66M -$48.6M -$53M
 
Dividends Paid (Ex Special Dividend) $53.4M $51.9M $49.5M $29.5M $180.1K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$4.5M -- -- $15M -$973.4K
Long-Term Debt Repaid -- $96.9K -- -$315.2K -$4.6M
Repurchase of Common Stock $8.7M -- -- -- -$1.4M
Other Financing Activities $3.7M -$3.7M -$2.7M -$2.8M $5M
Cash From Financing -$68.1M -$52.9M -$15.7M -$49.3M -$15.1M
 
Beginning Cash (CF) $197.4M $258.3M $121.8M $87.5M $276.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$112.4M -$80M -$60.5M -$27M $16.5M
Ending Cash (CF) $85M $178.3M $61.3M $60.5M $292.8M
 
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 $138.1M $133.8M $83.5M $148.8M $127.9M
Depreciation & Amoritzation $217.8M $199.9M $187M $171.8M $182.3M
Stock-Based Compensation $2.2M $2.6M $3.5M $3.3M $4.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $323.4M $362M $237.5M $315M $209.5M
 
Capital Expenditures $134.8M $129.6M $141.7M $116.2M $307.2M
Cash Acquisitions $54.4M $61.1M -$22.7M $11.6M $43.8K
Cash From Investing -$166.4M -$250.2M -$138.9M -$100.7M -$305.1M
 
Dividends Paid (Ex Special Dividend) $64.2M $81.3M $63.5M $85.5M $81.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $2.4M $3.2M $6.5M $10.1M $79K
Other Financing Activities -- -- -- -- --
Cash From Financing $13.2M -$101M -$269.1M -$137.9M $32M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $170.2M $10.6M -$169.9M $76.4M -$63.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $188.6M $232.4M $95.8M $198.8M -$97.8M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
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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