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SSLZY Quote, Financials, Valuation and Earnings

Last price:
$4.33
Seasonality move :
-0.86%
Day range:
$4.23 - $4.33
52-week range:
$3.17 - $5.38
Dividend yield:
5.47%
P/E ratio:
13.72x
P/S ratio:
2.64x
P/B ratio:
1.09x
Volume:
68.2K
Avg. volume:
142.2K
1-year change:
1.41%
Market cap:
$14.1B
Revenue:
$5.5B
EPS (TTM):
$0.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.5B $4.8B $7.9B $6B $5.5B
Revenue Growth (YoY) -15.36% 38.04% 64.42% -24.15% -8.79%
 
Cost of Revenues $2.7B $3.2B $4.4B $3.9B $3.5B
Gross Profit $741M $1.6B $3.5B $2.1B $1.9B
Gross Profit Margin 21.31% 34.35% 44.58% 34.39% 35.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $93M $82M $158M $155M $153.7M
Other Inc / (Exp) $147M -$59M -$88M $237M $308M
Operating Expenses $93M $82M $158M $155M $153.7M
Operating Income $648M $1.6B $3.4B $1.9B $1.8B
 
Net Interest Expenses $213M $184M $202M $158M $100.8M
EBT. Incl. Unusual Items -$341.3M $1.2B $3B $1.8B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51M $547M $836M $403M $483.9M
Net Income to Company -$357M $658M $2.1B $1.4B $1.3B
 
Minority Interest in Earnings -- -- -- -- $39.9M
Net Income to Common Excl Extra Items -$357M $658M $2.1B $1.4B $1.3B
 
Basic EPS (Cont. Ops) -$0.17 $0.31 $0.63 $0.43 $0.38
Diluted EPS (Cont. Ops) -$0.17 $0.31 $0.63 $0.43 $0.38
Weighted Average Basic Share $2.1B $2.1B $3.4B $3.3B $3.2B
Weighted Average Diluted Share $2.1B $2.2B $3.4B $3.3B $3.3B
 
EBITDA $1.7B $2.9B $5.4B $3.9B $3.5B
EBIT $648M $1.6B $3.4B $1.9B $1.8B
 
Revenue (Reported) $3.5B $4.8B $7.9B $6B $5.5B
Operating Income (Reported) $648M $1.6B $3.4B $1.9B $1.8B
Operating Income (Adjusted) $648M $1.6B $3.4B $1.9B $1.8B
Period Ending 2011-03-31 2012-03-31 2013-03-31 2014-03-31 2015-03-31
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 -- -- -$6.5M -$8M -$7.3M
 
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.8B $6.6B $7.2B $5.8B $5.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $3.6B $4.3B $3.8B $3.6B
Gross Profit $887M $2.9B $3B $2B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $88.2M $114.3M $168.3M $150.5M $150.7M
Other Inc / (Exp) $798M -$58M -$77M $228M --
Operating Expenses $88.2M $114.3M $168.3M $150.5M $150.7M
Operating Income $798.8M $2.8B $2.8B $1.8B $1.6B
 
Net Interest Expenses $222.2M $170.1M $206M $116.2M $116.8M
EBT. Incl. Unusual Items $535.8M $2.4B $2.3B $1.7B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $270.7M $896M $572M $440.8M $389M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $23M $16.9M
Net Income to Common Excl Extra Items $289.2M $1.5B $1.8B $1.3B $1B
 
Basic EPS (Cont. Ops) $0.14 $0.49 $0.54 $0.39 $0.32
Diluted EPS (Cont. Ops) $0.14 $0.48 $0.53 $0.39 $0.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B $4.3B $5B $3.8B $3.4B
EBIT $798.8M $2.8B $2.8B $1.8B $1.6B
 
Revenue (Reported) $3.8B $6.6B $7.2B $5.8B $5.3B
Operating Income (Reported) $798.8M $2.8B $2.8B $1.8B $1.6B
Operating Income (Adjusted) $798.8M $2.8B $2.8B $1.8B $1.6B
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 $1.3B $3B $2.4B $1.9B $1.8B
Short Term Investments $1M -- $109M $404M $27M
Accounts Receivable, Net $393M $623M $598M $559M $450M
Inventory $288M $406M $443M $442M $428M
Prepaid Expenses $39M $82M $70M $94M $77M
Other Current Assets $23M $122M $75M $86M $87M
Total Current Assets $2.7B $4.8B $5.1B $4.3B $3.2B
 
Property Plant And Equipment $11.2B $18.5B $18.2B $19.5B $20.6B
Long-Term Investments $542M $749M $660M $712M $549M
Goodwill $383M $1.5B $1.2B $1.3B $1.3B
Other Intangibles -- -- -- $1M $15M
Other Long-Term Assets $108M $397M $522M $615M $601M
Total Assets $18.4B $31.1B $30.3B $31.1B $30.9B
 
Accounts Payable $365M $867M $805M $567M $459M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $233M $889M $694M $646M $687M
Current Portion Of Capital Lease Obligations $121M $196M $244M $189M $200M
Other Current Liabilities $380M $112M $738M $530M $43M
Total Current Liabilities $1.5B $3B $3.5B $2.9B $2.4B
 
Long-Term Debt $4.6B $7B $4.6B $5.3B $5.8B
Capital Leases -- -- -- -- --
Total Liabilities $11.2B $17.5B $15.5B $15.8B $15.3B
 
Common Stock $9B $15B $14.7B $14.3B $14.3B
Other Common Equity Adj $2B $1.7B $1.2B $1.5B $105M
Common Equity $7.2B $13.6B $14.8B $15.3B $15.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.2B $13.6B $14.8B $15.3B $15.5B
 
Total Liabilities and Equity $18.4B $31.1B $30.3B $31.1B $30.9B
Cash and Short Terms $1.3B $3B $2.4B $1.9B $1.8B
Total Debt $5B $8B $5.5B $6.2B $6.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.4B $3.3B $1.8B $1.7B --
Short Term Investments $1M $85M $91M $80M --
Accounts Receivable, Net $684M $760M $732M $806M --
Inventory $294M $470M $455M $418M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $41M $142M $108M $140M --
Total Current Assets $3.7B $6B $4.5B $3.1B --
 
Property Plant And Equipment $1.3B $3.7B $2.7B $23B --
Long-Term Investments $413M $439M $481M $572M --
Goodwill -- -- -- -- --
Other Intangibles $383M $1.3B $1.2B $1.3B --
Other Long-Term Assets $11.4B $17.1B $18.5B $615M --
Total Assets $18.5B $29.6B $28.5B $29.6B --
 
Accounts Payable $825M $957M $807M $973M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $373M $1.1B $877M $981M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $124M $909M $721M $63M --
Total Current Liabilities $1.7B $3.9B $2.9B $2.8B --
 
Long-Term Debt $5.3B $6B $4.9B $5.5B --
Capital Leases -- -- -- -- --
Total Liabilities $11.2B $15.2B $13.7B $13.9B --
 
Common Stock $9B $14.9B $14.3B $14.3B --
Other Common Equity Adj $849M $503M -$197M $64M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $199M --
Total Equity $7.3B $14.3B $14.8B $15.6B --
 
Total Liabilities and Equity $18.5B $29.6B $28.5B $29.6B --
Cash and Short Terms $2.4B $3.4B $1.9B $1.7B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$357M $658M $2.1B $1.4B $1.3B
Depreciation & Amoritzation $1B $1.2B $2.1B $2.1B $1.8B
Stock-Based Compensation $21M $31M $42M $25M $35.9M
Change in Accounts Receivable -$30M $98M $92M -$61M $99.8M
Change in Inventories $8M $28M -$47M $1M $14M
Cash From Operations $1.4B $2.2B $4.4B $3B $2.5B
 
Capital Expenditures $770M $1.1B $1.7B $2.4B $2.4B
Cash Acquisitions $725M $108M $125M $212M $26.9M
Cash From Investing -$1.4B -$79M -$1.5B -$2.7B -$2.3B
 
Dividends Paid (Ex Special Dividend) $136M $221M $536M $777M $988.8M
Special Dividend Paid
Long-Term Debt Issued $1.5B $996M $800M $1.3B $1.1B
Long-Term Debt Repaid -$960M -$1.1B -$3B -$787M -$667M
Repurchase of Common Stock $31M $43M $420M $338M $15M
Other Financing Activities -$119M -$294M -$484M -$487M $332M
Cash From Financing $246M -$481M -$3.4B -$860M -$205.5M
 
Beginning Cash (CF) $1.3B $3B $2.4B $1.9B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $252M $1.7B -$546M -$519M -$77.8M
Ending Cash (CF) $1.6B $4.6B $1.8B $1.3B $1.7B
 
Levered Free Cash Flow $677M $1.1B $2.7B $646M $103.8M
Period Ending 2011-03-31 2012-03-31 2013-03-31 2014-03-31 2015-03-31
Net Income to Stockholders -- -- -$6.5M -$8M -$7.3M
Depreciation & Amoritzation -- -- $496.7K $696.8K $316.2K
Stock-Based Compensation -- -- $268.4K $164.2K $230.1K
Change in Accounts Receivable -- -- -$29.5K $22.3K $214.1K
Change in Inventories -- -- $238.6K -$16.8K $112.9K
Cash From Operations -- -- -$6.1M -$7.1M -$3.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.6M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $6M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$245.4K -- --
Cash From Financing -- -- $21.5M $11.5M --
 
Beginning Cash (CF) -- -- $7.9M $3.8M $11.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $13.8M $4.3M -$3.2M
Ending Cash (CF) -- -- $21.6M $8.1M $8.2M
 
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $3.4B $4B $2.8B $2.6B
 
Capital Expenditures $820.4M $1.4B $2.3B $2.3B $2.3B
Cash Acquisitions -$11.5M $179.8M $53.4M $242.7M -$103.7K
Cash From Investing -$567.9M -$313.1M -$2.3B -$2.6B -$2.1B
 
Dividends Paid (Ex Special Dividend) $141.5M $410.7M $764.7M $860.5M $754.3M
Special Dividend Paid
Long-Term Debt Issued $1.7B -- -- $1.2B --
Long-Term Debt Repaid -$1.2B -$1.3B -$3.2B -$794M --
Repurchase of Common Stock $44.5M $194.1M $583.7M $23.9M $21.9M
Other Financing Activities -$255M -$333M -$505M -$142M --
Cash From Financing $212.3M -$2.1B -$3.1B -$421.9M -$306.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $976.1M -$1.5B -$264M $171.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $650.8M $2B $1.8B $508.2M $372.7M
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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