3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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34
SSDOY Quote, Financials, Valuation and Earnings
Last price:
$16.79
Seasonality move
:
5.15%
Day range:
$16.27 - $17.05
52-week range:
$15.32 - $33.88
Dividend yield:
1.64%
P/E ratio:
523.84x
P/S ratio:
1.01x
P/B ratio:
1.60x
Volume:
221.4K
Avg. volume:
94K
1-year change:
-42.1%
Market cap:
$6.7B
Revenue:
$6.5B
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $9.2B | $8.2B | $6.9B | $6.5B | |
| Revenue Growth (YoY) | -16.9% | 6.69% | -11.08% | -15.27% | -5.59% | |
| Cost of Revenues | $2.2B | $2.5B | $2.5B | $1.9B | $1.6B | |
| Gross Profit | $6.4B | $6.7B | $5.7B | $5.1B | $5B | |
| Gross Profit Margin | 74.11% | 73.09% | 69.36% | 73.31% | 76.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $7B | $5.5B | $5B | $5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.3B | $5.8B | $5.3B | $4.9B | $4.9B | |
| Operating Income | $140.2M | $916.6M | $357.2M | $200.5M | $50.1M | |
| Net Interest Expenses | $26.2M | -- | -- | $6M | $72M | |
| EBT. Incl. Unusual Items | -$19.1M | $903.3M | $386.7M | $221.2M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.3M | $452.6M | $98.5M | $48.9M | $53.1M | |
| Net Income to Company | -$19.1M | $903.3M | $386.7M | $221.2M | -$8.4M | |
| Minority Interest in Earnings | -$23.8M | -$23.1M | -$25.9M | -$17.3M | -$10M | |
| Net Income to Common Excl Extra Items | -$109.2M | $427.5M | $262.3M | $155M | -$71.5M | |
| Basic EPS (Cont. Ops) | -$0.27 | $1.07 | $0.66 | $0.39 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $1.07 | $0.66 | $0.39 | -$0.18 | |
| Weighted Average Basic Share | $399.5M | $399.5M | $399.5M | $399.6M | $399.6M | |
| Weighted Average Diluted Share | $399.5M | $399.8M | $399.8M | $399.9M | $399.6M | |
| EBITDA | $646.1M | $1.6B | $995.2M | $813.3M | $534.1M | |
| EBIT | $14.2M | $938.2M | $414.5M | $275.2M | $34M | |
| Revenue (Reported) | $8.6B | $9.2B | $8.2B | $6.9B | $6.5B | |
| Operating Income (Reported) | $140.2M | $916.6M | $357.2M | $200.5M | $50.1M | |
| Operating Income (Adjusted) | $14.2M | $938.2M | $414.5M | $275.2M | $34M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.5B | $2.2B | $1.7B | -- | |
| Revenue Growth (YoY) | -2.36% | -3.2% | -12.76% | -21.44% | -- | |
| Cost of Revenues | $690.1M | $672.4M | $601.2M | $423.1M | -- | |
| Gross Profit | $1.9B | $1.8B | $1.6B | $1.3B | -- | |
| Gross Profit Margin | 73.03% | 72.85% | 72.18% | 75.07% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.8B | $1.5B | $1.3B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.8B | $1.5B | $1.3B | -- | |
| Operating Income | $58M | $43.8M | $77.4M | $15.6M | -- | |
| Net Interest Expenses | $6.2M | -- | $20.6M | -- | -- | |
| EBT. Incl. Unusual Items | $81.1M | $42.5M | $48.5M | $15.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.5M | $35.7M | $7.1M | -$1.4M | -- | |
| Net Income to Company | -- | $46.8M | $71.2M | $22.4M | -$56.5M | |
| Minority Interest in Earnings | -$12.4M | -$7.8M | -$4.8M | -$8.7M | -- | |
| Net Income to Common Excl Extra Items | $19.2M | -$967.7K | $36.6M | $8.3M | -- | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.00 | $0.09 | $0.02 | -- | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.00 | $0.09 | $0.02 | -- | |
| Weighted Average Basic Share | $399.5M | $399.5M | $399.5M | $399.7M | -- | |
| Weighted Average Diluted Share | $399.5M | $399.8M | $399.8M | $399.9M | -- | |
| EBITDA | $89.3M | $227M | $191.4M | $164.5M | -- | |
| EBIT | $89.3M | $47.6M | $58.4M | $27.1M | -- | |
| Revenue (Reported) | $2.6B | $2.5B | $2.2B | $1.7B | -- | |
| Operating Income (Reported) | $58M | $43.8M | $77.4M | $15.6M | -- | |
| Operating Income (Adjusted) | $89.3M | $47.6M | $58.4M | $27.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $9.3B | $8.4B | $7.4B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.5B | $2.5B | $2B | $1.5B | |
| Gross Profit | $6.4B | $6.8B | $5.9B | $5.4B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $5.7B | $5.2B | $5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.3B | $5.9B | $5.6B | $5.1B | $4.9B | |
| Operating Income | $180.3M | $923.4M | $314M | $264.2M | $28.4M | |
| Net Interest Expenses | $26.7M | $12.9M | -- | $30.8M | -- | |
| EBT. Incl. Unusual Items | -$33.5M | $934.8M | $377.5M | $255.9M | $61.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.6M | $465.4M | $126.9M | $57.4M | $35.6M | |
| Net Income to Company | -- | -- | $362.3M | $270.1M | $70.5M | |
| Minority Interest in Earnings | -$21M | -$27.8M | -$29.6M | -$13.1M | -$13.3M | |
| Net Income to Common Excl Extra Items | -$116M | $441.6M | $221M | $185.3M | $12.4M | |
| Basic EPS (Cont. Ops) | -$0.29 | $1.11 | $0.55 | $0.46 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $1.10 | $0.55 | $0.46 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $951.6K | $1.5B | $1B | $842.6M | $606.7M | |
| EBIT | $951.6K | $974.4M | $403M | $309.1M | $93.3M | |
| Revenue (Reported) | $8.7B | $9.3B | $8.4B | $7.4B | $6.5B | |
| Operating Income (Reported) | $180.3M | $923.4M | $314M | $264.2M | $28.4M | |
| Operating Income (Adjusted) | $951.6K | $974.4M | $403M | $309.1M | $93.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $8.1B | $6.9B | $4.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.5B | $1.9B | $1.1B | -- | |
| Gross Profit | $6.7B | $5.7B | $5.1B | $3.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7B | $5.5B | $5B | $3.7B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.8B | $5.3B | $4.9B | $3.7B | -- | |
| Operating Income | $909.2M | $347.6M | $202.4M | $12.7M | -- | |
| Net Interest Expenses | $11.1M | $28M | $14.9M | $14.3M | -- | |
| EBT. Incl. Unusual Items | $896.2M | $383.6M | $223.1M | $45.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $451.6M | $98.3M | $48.9M | $37M | -- | |
| Net Income to Company | $903.3M | $386.7M | $221.2M | -$8.4M | -- | |
| Minority Interest in Earnings | -$23.2M | -$26.7M | -$17M | -$4.6M | -- | |
| Net Income to Common Excl Extra Items | $421.4M | $258.5M | $157.1M | $4M | -- | |
| Basic EPS (Cont. Ops) | $1.05 | $0.65 | $0.39 | $0.01 | -- | |
| Diluted EPS (Cont. Ops) | $1.05 | $0.65 | $0.39 | $0.01 | -- | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.2B | -- | |
| EBITDA | $1.6B | $994M | $815.7M | $442.2M | -- | |
| EBIT | $932.7M | $413.8M | $277.8M | $66.3M | -- | |
| Revenue (Reported) | $9.2B | $8.1B | $6.9B | $4.8B | -- | |
| Operating Income (Reported) | $909.2M | $347.6M | $202.4M | $12.7M | -- | |
| Operating Income (Adjusted) | $932.7M | $413.8M | $277.8M | $66.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.4B | $907.9M | $742.3M | $627.1M | |
| Short Term Investments | $153.5M | $142.8M | $141.1M | $155.7M | $180.7M | |
| Accounts Receivable, Net | $1.4B | $1.4B | $1.4B | $1.1B | $982.6M | |
| Inventory | $1.6B | $1.2B | $998.7M | $1.1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $433.4M | $392.1M | $417.6M | $312.3M | $230.1M | |
| Total Current Assets | $4.9B | $4.5B | $4B | $3.3B | $3B | |
| Property Plant And Equipment | $4.5B | $4.1B | $3.3B | $2.9B | $2.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $527.7M | $438.2M | $441.4M | $440.7M | $687.8M | |
| Other Intangibles | $1.9B | $884.8M | $939.8M | $976.2M | $1.1B | |
| Other Long-Term Assets | $127.7M | $43.8M | $46.5M | $59.1M | $62.7M | |
| Total Assets | $13B | $11.3B | $10B | $8.9B | $8.5B | |
| Accounts Payable | $1.8B | $1.8B | $1.6B | $1.3B | $969.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $220.9M | $219.7M | $181.2M | $155.4M | $135.1M | |
| Other Current Liabilities | $876.7M | $933.9M | $886.1M | $731.2M | $661.1M | |
| Total Current Liabilities | $3.7B | $3.6B | $3B | $2.6B | $2.5B | |
| Long-Term Debt | $2.3B | $1.3B | $1.1B | $784M | $838.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $6.4B | $5.2B | $4.4B | $4.3B | |
| Common Stock | $625.5M | $560.6M | $492M | $457.4M | $410.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.6B | $4.7B | $4.6B | $4.4B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $202.9M | $186.7M | $163.9M | $153.5M | $141.2M | |
| Total Equity | $4.8B | $4.9B | $4.8B | $4.5B | $4.2B | |
| Total Liabilities and Equity | $13B | $11.3B | $10B | $8.9B | $8.5B | |
| Cash and Short Terms | $1.5B | $1.5B | $1B | $898M | $807.9M | |
| Total Debt | $2.9B | $1.4B | $1.3B | $1.1B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.4B | $753.8M | $754.7M | $594.9M | |
| Short Term Investments | -- | $53.6M | $111.3M | $136.1M | $176.5M | |
| Accounts Receivable, Net | $1.4B | $1.4B | $1.4B | $1B | $949.8M | |
| Inventory | $1.8B | $1.3B | $1B | $1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $428.7M | $407.9M | $415.5M | $270.8M | $250.2M | |
| Total Current Assets | $4.6B | $4.6B | $3.8B | $3.2B | $3.1B | |
| Property Plant And Equipment | $3B | $3.2B | $3.1B | $2.7B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $544.9M | $412.4M | $436.8M | $437.4M | $689M | |
| Other Intangibles | $1.8B | $1.2B | $845.8M | $929.3M | $1.2B | |
| Other Long-Term Assets | $346.6M | $250.2M | $43.7M | $55.6M | $62.7M | |
| Total Assets | $11.1B | $10.6B | $9.4B | $8.6B | $8.9B | |
| Accounts Payable | $202.3M | $220.2M | $1.3B | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $78.8M | $90M | $170.7M | $161.6M | $140.1M | |
| Other Current Liabilities | $1.1B | $1.2B | $795.9M | $738.6M | $697.3M | |
| Total Current Liabilities | $4.1B | $3.2B | $2.8B | $2.5B | $2.9B | |
| Long-Term Debt | $965.3M | $1.7B | $899.9M | $736.3M | $634.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $5.6B | $5B | $4.2B | $4.6B | |
| Common Stock | $610.4M | $576.2M | $446.5M | $431.8M | $451.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $181.7M | $182.7M | $151.3M | $136.9M | $141M | |
| Total Equity | $4.6B | $4.9B | $4.4B | $4.3B | $4.3B | |
| Total Liabilities and Equity | $11.1B | $10.6B | $9.4B | $8.6B | $8.9B | |
| Cash and Short Terms | $1B | $1.5B | $865.1M | $890.7M | $771.4M | |
| Total Debt | $2.9B | $1.9B | $1.3B | $1.1B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.1M | $903.3M | $386.7M | $221.2M | -$8.4M | |
| Depreciation & Amoritzation | $631.9M | $693.2M | $580.7M | $538.1M | $500.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $267.4M | -$12.7M | -$48.6M | $250.5M | -$69.2M | |
| Change in Inventories | $100.8M | $107.8M | -$25.7M | -$15.8M | $7.9M | |
| Cash From Operations | $600M | $1.2B | $358.4M | $634.5M | $319.9M | |
| Capital Expenditures | $688.5M | $867.8M | $507.7M | $396.8M | $335.2M | |
| Cash Acquisitions | -- | $1.4B | $105.7M | $49M | -$228.8M | |
| Cash From Investing | -$656.6M | $608.2M | -$316.8M | -$253.3M | -$553.5M | |
| Dividends Paid (Ex Special Dividend) | -$187.1M | -$145.7M | -$168.5M | -$298.7M | -$158.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $91.1M | $153.4M | $3.9M | $436.2M | |
| Long-Term Debt Repaid | -$147.4M | -$863.2M | -$120.6M | -$184.7M | -$198.3M | |
| Repurchase of Common Stock | -$112.4K | -$209.6K | -$69K | -$57K | -$6.9M | |
| Other Financing Activities | -$15.8M | -$32.4M | -$5.1M | -$3.1M | -$8.5M | |
| Cash From Financing | $439.2M | -$1.7B | -$402M | -$539.1M | $154.4M | |
| Beginning Cash (CF) | $913.1M | $1.2B | $1.2B | $848.4M | $691.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $382.6M | $94.9M | -$360.4M | -$157.9M | -$79.2M | |
| Ending Cash (CF) | $1.3B | $1.4B | $912.9M | $746.1M | $650.9M | |
| Levered Free Cash Flow | -$88.5M | $355.8M | -$149.3M | $237.7M | -$15.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.1M | $70.2M | $78.1M | -$25.8M | -- | |
| Depreciation & Amoritzation | $175.8M | $161.1M | $136.1M | $126.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$18.8M | -$33.9M | $32.3M | -$129.3M | -- | |
| Change in Inventories | $100.9M | -$26.9M | -$4M | $10.4M | -- | |
| Cash From Operations | $288.2M | -$299.5M | $22.3M | $24M | -- | |
| Capital Expenditures | $358.1M | $101.5M | $94.2M | $89.9M | -- | |
| Cash Acquisitions | -- | $9.5M | $64.8M | -$331.6M | -- | |
| Cash From Investing | -$365M | -$79.1M | $8.4M | -$427.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$72.6M | -$99.5M | -$218.5M | -$77.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $94.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$94.4M | -- | -- | -$202.1M | -- | |
| Repurchase of Common Stock | -$66.1K | -$25.8K | -$15.1K | -$6.7K | -- | |
| Other Financing Activities | -$31.9M | -- | -$7.6K | -$512.1K | -- | |
| Cash From Financing | -$183.3M | $129.5M | -$120.6M | $281.4M | -- | |
| Beginning Cash (CF) | $1.3B | $1.3B | $901.2M | $705.3M | -- | |
| Foreign Exchange Rate Adjustment | $45.3M | $36M | $11.5M | $25.5M | -- | |
| Additions / Reductions | -$260.1M | -$249.1M | -$89.9M | -$121.8M | -- | |
| Ending Cash (CF) | $1.1B | $1.1B | $751.5M | $609M | -- | |
| Levered Free Cash Flow | -$69.8M | -$401M | -$71.9M | -$65.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $362.3M | $270.1M | $70.5M | |
| Depreciation & Amoritzation | -- | -- | $599.9M | $550.4M | $537.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$81.2M | $308.1M | $77.4M | |
| Change in Inventories | -- | -- | -$17.5M | -$13.2M | -$73.5M | |
| Cash From Operations | -- | -- | $373.4M | $910.4M | $500.9M | |
| Capital Expenditures | -- | $740.1M | $470.7M | $441.8M | $366.9M | |
| Cash Acquisitions | -- | $1.2B | $253.5M | $73.6M | -$239.8M | |
| Cash From Investing | -- | -- | -$148.9M | -$265.1M | -$616.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$142.7M | -$157.7M | -$301.1M | -$171.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$119.6M | -$276.5M | |
| Repurchase of Common Stock | -- | -- | -$82.3K | -$81.3K | -$7.1M | |
| Other Financing Activities | -- | -- | -- | -$3M | -$3.4M | |
| Cash From Financing | -- | -- | -$666.6M | -$668.9M | -$80.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$442.1M | -$23.6M | -$196.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $234.7M | -$97.4M | $468.6M | $134M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.1M | $70.2M | $78.1M | -$25.8M | -- | |
| Depreciation & Amoritzation | $175.8M | $161.1M | $136.1M | $126.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$18.8M | -$33.9M | $32.3M | -$129.3M | -- | |
| Change in Inventories | $100.9M | -$26.9M | -$4M | $10.4M | -- | |
| Cash From Operations | $288.2M | -$299.5M | $22.3M | $24M | -- | |
| Capital Expenditures | $358.1M | $101.5M | $94.2M | $89.9M | -- | |
| Cash Acquisitions | -- | $9.5M | $64.8M | -$331.6M | -- | |
| Cash From Investing | -$365M | -$79.1M | $8.4M | -$427.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$72.6M | -$99.5M | -$218.5M | -$77.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $94.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$94.4M | -- | -- | -$202.1M | -- | |
| Repurchase of Common Stock | -$66.1K | -$25.8K | -$15.1K | -$6.7K | -- | |
| Other Financing Activities | -$31.9M | -- | -$7.6K | -$512.1K | -- | |
| Cash From Financing | -$183.3M | $129.5M | -$120.6M | $281.4M | -- | |
| Beginning Cash (CF) | $1.3B | $1.3B | $901.2M | $705.3M | -- | |
| Foreign Exchange Rate Adjustment | $45.3M | $36M | $11.5M | $25.5M | -- | |
| Additions / Reductions | -$260.1M | -$249.1M | -$89.9M | -$121.8M | -- | |
| Ending Cash (CF) | $1.1B | $1.1B | $751.5M | $609M | -- | |
| Levered Free Cash Flow | -$69.8M | -$401M | -$71.9M | -$65.9M | -- | |
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Financial Ratios
SSDOY
Sector
P/E ratio
523.84x
18.31x
PEG ratio
--
0.25x
P/B ratio
1.60x
1.59x
Price / LTM sales
1.01x
0.60x
Growth Metrics
SSDOY
Sector
Revenue growth
-8.72%
0.94%
Earnings growth
-91.79%
0.61%
Revenue (5-year growth)
-8.81%
4.07%
Earnings forecast
--
$0.32
Profitability
SSDOY
Sector
Profitability FY 2024
$5B
$523.1M
Return on invested capital
0.22%
5.28%
Return on assets
0.14%
3.56%
Return on equity
0.28%
8.13%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
12
Estimated Next Earnings Date
May
12
Balance Sheet
SSDOY
Sector
Total cash
$771.4M
$135.3M
Short term investments
$180.7M
$39.5M
Total assets
$8.5B
$1.8B
Long term debt
$1.5B
$204.1M
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