Financhill
Buy
55

SSEZF Quote, Financials, Valuation and Earnings

Last price:
$29.80
Seasonality move :
-3.64%
Day range:
$29.80 - $29.80
52-week range:
$18.25 - $30.81
Dividend yield:
3.79%
P/E ratio:
26.52x
P/S ratio:
2.45x
P/B ratio:
1.72x
Volume:
1.3K
Avg. volume:
773
1-year change:
35.89%
Market cap:
$35.8B
Revenue:
$12.9B
EPS (TTM):
$1.12
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.9B $11.9B $15B $13.1B $12.9B
Revenue Growth (YoY) 3.19% 33.26% 26.53% -12.59% -1.62%
 
Cost of Revenues $5.4B $7.6B $12.7B $9.1B $8.8B
Gross Profit $3.5B $4.3B $2.3B $4.1B $4.1B
Gross Profit Margin 39.44% 36.41% 15.45% 30.94% 31.86%
 
R&D Expenses -- $16.4M $13M $16M $21.9M
Selling, General & Admin -- $1.1B $2B $2.3B $2.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $688.7M $990.6M $1.2B $1.3B
Operating Income $2.3B $3.6B $1.3B $2.9B $2.8B
 
Net Interest Expenses $384.1M $486.4M $450.8M $368.2M $372.2M
EBT. Incl. Unusual Items $3.2B $4.6B -$1B $3B $2.2B
Earnings of Discontinued Ops. $168.8M $659.3M $42.1M -- --
Income Tax Expense $293.3M $1.2B -$132.4M $767.3M $660.8M
Net Income to Company $3.6B $5.1B -$176.1M $3.3B $2.5B
 
Minority Interest in Earnings -$60.9M $69.2M $75.1M $218.5M $183.1M
Net Income to Common Excl Extra Items $3B $3.5B -$115M $2.4B $1.7B
 
Basic EPS (Cont. Ops) $2.86 $3.17 -$0.18 $1.97 $1.38
Diluted EPS (Cont. Ops) $2.85 $3.17 -$0.18 $1.97 $1.38
Weighted Average Basic Share $1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $4.5B $4.5B $2.2B $3.8B $3.8B
EBIT $3.6B $3.6B $1.3B $2.9B $2.8B
 
Revenue (Reported) $8.9B $11.9B $15B $13.1B $12.9B
Operating Income (Reported) $2.3B $3.6B $1.3B $2.9B $2.8B
Operating Income (Adjusted) $3.6B $3.6B $1.3B $2.9B $2.8B
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.3B $13.6B $14.2B $12.8B $13.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7B $10.5B $10.2B $7.7B $8.4B
Gross Profit $3.3B $3.1B $4B $5.1B $5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.1B $2.5B $2.4B $2.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $445.3M $1.4B $897.7M $1.8B $2.3B
Operating Income $2.9B $1.7B $3.1B $3.4B $2.7B
 
Net Interest Expenses $501.6M $436M $448.3M $338.7M $398.3M
EBT. Incl. Unusual Items $4.5B $1.3B $623.7M $3.4B $2B
Earnings of Discontinued Ops. -$18.1M $817.5M -- -- --
Income Tax Expense $948.2M $309.3M $211M $863.4M $591.5M
Net Income to Company $5B $1.6B $1.4B $3.6B $2.2B
 
Minority Interest in Earnings $70.4M $47.1M $184.6M $203.7M $232.4M
Net Income to Common Excl Extra Items $3.6B $1.5B $928M $2.6B $1.5B
 
Basic EPS (Cont. Ops) $3.37 $1.36 $0.69 $2.23 $1.13
Diluted EPS (Cont. Ops) $3.36 $1.36 $0.68 $2.22 $1.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.6B $2B $4.2B $4.3B $3.8B
EBIT $2.9B $1.7B $3.1B $3.4B $2.7B
 
Revenue (Reported) $10.3B $13.6B $14.2B $12.8B $13.4B
Operating Income (Reported) $2.9B $1.7B $3.1B $3.4B $2.7B
Operating Income (Adjusted) $2.9B $1.7B $3.1B $3.4B $2.7B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.2B $1.5B $1.5B $1.3B $1.4B
Short Term Investments $5.2M -- -- -- --
Accounts Receivable, Net $1.1B $2.5B $2.6B $2.5B $2.6B
Inventory $322.9M $351M $488.3M $433.3M $597.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $515.3M $603.3M $563.4M $952.8M $508M
Total Current Assets $6.2B $9.1B $7.1B $6.8B $6.6B
 
Property Plant And Equipment $18.2B $19.2B $19B $21B $24.3B
Long-Term Investments -- $3.3B $4.3B $4.5B $4.9B
Goodwill $452.5M $672.6M $1.2B $1.2B $941.4M
Other Intangibles $703.9M $808.9M $1.2B $1.8B $1.9B
Other Long-Term Assets -- -- -- -- --
Total Assets $29.7B $33.9B $33.6B $35.7B $39.2B
 
Accounts Payable $595.6M $1.2B $858.8M $829.6M $917.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $100.2M $94.7M $101.7M $105.4M $88.6M
Other Current Liabilities -- -- -- $505K --
Total Current Liabilities $4.8B $6.1B $6.9B $6.1B $6.5B
 
Long-Term Debt $11.2B $11.8B $11.3B $12.5B $13.6B
Capital Leases -- -- -- -- --
Total Liabilities $20.5B $23.2B $22.2B $23.2B $25.2B
 
Common Stock $720.9M $706.4M $676.3M $692.4M $717.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $9.2B $10.6B $10.6B $11.6B $13.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $53.5M $802.6M $947.3M $811.6M
Total Equity $9.2B $10.7B $11.4B $12.5B $14B
 
Total Liabilities and Equity $29.7B $33.9B $33.6B $35.7B $39.2B
Cash and Short Terms $2.2B $1.5B $1.5B $1.3B $1.4B
Total Debt $12.4B $11.8B $11.4B $12.6B $13.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $312.4M $323.1M $1.1B $1.2B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $3.3B $2.9B $3.5B --
Inventory $612.7M $559.9M $300.1M $443.3M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $548.4M $189.5M $322M $408.8M --
Total Current Assets $5.4B $7.4B $5B $6.2B --
 
Property Plant And Equipment $18.7B $16.8B $19.5B $23.4B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $31.4B $31.9B $31.9B $38.2B --
 
Accounts Payable $3B $3.3B $3.1B $3.8B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $70.4M $85.5M $99.6M $100.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.5B $7.3B $5.5B $6.8B --
 
Long-Term Debt $9B $8.5B $8.8B $9.8B --
Capital Leases -- -- -- -- --
Total Liabilities $21.9B $20.9B $18.8B $22.1B --
 
Common Stock $719.2M $609.3M $668.5M $741.6M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $54.3M $858.2M $1B --
Total Equity $9.5B $11B $13.1B $16.2B --
 
Total Liabilities and Equity $31.4B $31.9B $31.9B $38.2B --
Cash and Short Terms $312.4M $323.1M $1.1B $1.2B --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.6B $5.1B -$176.1M $3.3B $2.5B
Depreciation & Amoritzation $834M $414.1M $771M $1.1B $1.3B
Stock-Based Compensation $23.7M $28.4M $22.5M $25.4M $28.4M
Change in Accounts Receivable $203M -$854.5M -$1.2B $958.7M $3.3M
Change in Inventories -$93.7M -$33.3M -$165.2M $49.8M -$139.7M
Cash From Operations $2.4B $2.2B $1.8B $4.8B $3.1B
 
Capital Expenditures $1.5B $2B $2.2B $3.2B $4B
Cash Acquisitions -- $198.5M $773.4M $53.9M --
Cash From Investing $580.1M -$1B -$3.6B -$3.6B -$4.2B
 
Dividends Paid (Ex Special Dividend) -$1B $691.9M $570.8M $1.2B $512.9M
Special Dividend Paid
Long-Term Debt Issued $2.2B $691.6M $2.3B $2.5B $3.3B
Long-Term Debt Repaid -$2.9B -$1.3B -$2.7B -$2.3B -$1.5B
Repurchase of Common Stock -- $601.1M $157.6M $27.4M $109.5M
Other Financing Activities $630.8M -$655.4M $2.7B -$111.2M -$99.3M
Cash From Financing -$1.1B -$1.9B $1.6B -$985.6M $1.2B
 
Beginning Cash (CF) $215.2M $1.5B $1.5B $1.3B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$752.4M -$189.5M $181M $69.7M
Ending Cash (CF) $2.1B $739.5M $1.3B $1.5B $1.5B
 
Levered Free Cash Flow $836.6M $165.8M -$434.3M $1.6B -$928.6M
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 -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5B $1.6B $1.4B $3.6B $2.2B
Depreciation & Amoritzation $769.4M $291M $1.1B $1.1B $1.4B
Stock-Based Compensation $25.1M $27.2M $24.9M $30.7M $31.1M
Change in Accounts Receivable -$360.7M -$1.5B $850.6M -$5.2M $59.8M
Change in Inventories -$84.5M -$94.7M $58.1M -$112.9M $77.2M
Cash From Operations $2.4B $1.8B $3.6B $3.6B $3.4B
 
Capital Expenditures $1.9B $2B $2.6B $3.5B $5.1B
Cash Acquisitions $233M $971.7M -$9.2M $53.8M --
Cash From Investing -$631.6M -$1.8B -$2.9B -$4B -$5.2B
 
Dividends Paid (Ex Special Dividend) $735.5M $704.4M $1.1B $534M $844.2M
Special Dividend Paid
Long-Term Debt Issued $631.2M $3B $2B $2.4B --
Long-Term Debt Repaid -$1.7B -$3B -$2.5B -$1.5B --
Repurchase of Common Stock $670.6M $24.7M $154.8M $5.5M $109.3M
Other Financing Activities -$335.8M $908.2M $1.6B -$95.3M --
Cash From Financing -$2B $264.5M $27.2M $412.4M $1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$280.4M $235.4M $747.3M -$18.4M -$626.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $490.4M -$221.1M $1B $65.3M -$1.7B
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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