Financhill
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SUCEF Quote, Financials, Valuation and Earnings

Last price:
$26.05
Seasonality move :
5.43%
Day range:
$26.05 - $26.05
52-week range:
$23.50 - $26.05
Dividend yield:
3.11%
P/E ratio:
12.20x
P/S ratio:
0.59x
P/B ratio:
0.65x
Volume:
--
Avg. volume:
--
1-year change:
10.85%
Market cap:
$858.9M
Revenue:
$1.5B
EPS (TTM):
$2.14
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $2.3B $2.3B $1.6B $1.5B $1.5B
Revenue Growth (YoY) -0.4% 0.07% -27.3% -7.61% 1.71%
 
Cost of Revenues $1.8B $1.8B $1.3B $1.3B $1.2B
Gross Profit $475.4M $481.5M $375M $213.8M $319.7M
Gross Profit Margin 21.08% 21.33% 22.85% 14.1% 20.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $327M $324.6M $313.7M $277.1M $269.5M
Operating Income $148.4M $156.9M $61.3M -$63.4M $50.2M
 
Net Interest Expenses $5.8M $5.2M $4.2M $5.2M $5.4M
EBT. Incl. Unusual Items $142.6M $160.6M $107M -$23M $129.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.9M $48.9M $19.8M $18.6M $21.6M
Net Income to Company $142.6M $160.6M $107M -$23M $129.1M
 
Minority Interest in Earnings -$1.3M -$1.2M -$1M -$740.6K -$1.2M
Net Income to Common Excl Extra Items $100.5M $110.5M $86.2M -$42.4M $106.3M
 
Basic EPS (Cont. Ops) $2.61 $2.87 $2.34 -$1.24 $3.10
Diluted EPS (Cont. Ops) $2.61 $2.87 $2.34 -$1.24 $3.10
Weighted Average Basic Share $38.6M $38.5M $36.8M $34.3M $34.3M
Weighted Average Diluted Share $38.6M $38.5M $36.8M $34.3M $34.3M
 
EBITDA $317.4M $343.4M $284.7M $132.7M $285.6M
EBIT $149.1M $166.4M $112.1M -$17.2M $135.3M
 
Revenue (Reported) $2.3B $2.3B $1.6B $1.5B $1.5B
Operating Income (Reported) $148.4M $156.9M $61.3M -$63.4M $50.2M
Operating Income (Adjusted) $149.1M $166.4M $112.1M -$17.2M $135.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $486.4M $400M $351.1M $384.5M $341.4M
Revenue Growth (YoY) -9.26% -17.78% -12.2% 9.51% -11.21%
 
Cost of Revenues $385.7M $295.1M $303.7M $314M $268M
Gross Profit $100.7M $104.9M $47.5M $70.6M $73.5M
Gross Profit Margin 20.7% 26.23% 13.52% 18.35% 21.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $76.8M $78.3M $71.8M $69.6M $65.4M
Operating Income $23.9M $26.6M -$24.3M $925.5K $8.1M
 
Net Interest Expenses $1.4M $1.2M $1.1M $1.5M $1.3M
EBT. Incl. Unusual Items $25.2M $35.1M -$13.5M $39.7M $11.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.1M $9.4M -$5.1M $1.5M $7.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$288.1K -$529.9K -$146.6K -$415.4K -$327.2K
Net Income to Common Excl Extra Items $17.8M $25.2M -$8.5M $37.8M $4.4M
 
Basic EPS (Cont. Ops) $0.46 $0.67 -$0.25 $1.10 $0.13
Diluted EPS (Cont. Ops) $0.46 $0.67 -$0.25 $1.10 $0.13
Weighted Average Basic Share $38.6M $37.3M $34.4M $34.3M $34M
Weighted Average Diluted Share $38.6M $37.3M $34.4M $34.3M $34M
 
EBITDA $26.8M $36.5M -$12.4M $41.3M $13.3M
EBIT $26.8M $36.5M -$12.4M $41.3M $13.3M
 
Revenue (Reported) $486.4M $400M $351.1M $384.5M $341.4M
Operating Income (Reported) $23.9M $26.6M -$24.3M $925.5K $8.1M
Operating Income (Adjusted) $26.8M $36.5M -$12.4M $41.3M $13.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.2B $2.2B $1.6B $1.5B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.7B $1.3B $1.3B $1.2B
Gross Profit $470.3M $486.2M $318.4M $236.4M $321.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $323.7M $326.1M $307M $275M $265.1M
Operating Income $146.6M $160M $11.3M -$38.5M $56.5M
 
Net Interest Expenses $5.7M $5M $4.1M $5.7M $5.2M
EBT. Incl. Unusual Items $141.4M $170.8M $59.6M $29.3M $101.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.9M $51.3M $6M $25.4M $26.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.3M -$1.4M -$653.7K -$1M -$1.1M
Net Income to Common Excl Extra Items $99.2M $118.2M $53M $2.9M $73.1M
 
Basic EPS (Cont. Ops) $2.57 $3.09 $1.43 $0.08 $2.14
Diluted EPS (Cont. Ops) $2.57 $3.09 $1.43 $0.08 $2.14
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $147.8M $176.4M $64.5M $35.7M $107.1M
EBIT $147.8M $176.4M $64.5M $35.7M $107.1M
 
Revenue (Reported) $2.2B $2.2B $1.6B $1.5B $1.5B
Operating Income (Reported) $146.6M $160M $11.3M -$38.5M $56.5M
Operating Income (Adjusted) $147.8M $176.4M $64.5M $35.7M $107.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $486.4M $400M $351.1M $384.5M $341.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $385.7M $295.1M $303.7M $314M $268M
Gross Profit $100.7M $104.9M $47.5M $70.6M $73.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $76.8M $78.3M $71.8M $69.6M $65.4M
Operating Income $23.9M $26.6M -$24.3M $925.5K $8.1M
 
Net Interest Expenses $1.4M $1.2M $1.1M $1.5M $1.3M
EBT. Incl. Unusual Items $25.2M $35.1M -$13.5M $39.7M $11.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.1M $9.4M -$5.1M $1.5M $7.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$288.1K -$529.9K -$146.6K -$415.4K -$327.2K
Net Income to Common Excl Extra Items $17.8M $25.2M -$8.5M $37.8M $4.4M
 
Basic EPS (Cont. Ops) $0.46 $0.67 -$0.25 $1.10 $0.13
Diluted EPS (Cont. Ops) $0.46 $0.67 -$0.25 $1.10 $0.13
Weighted Average Basic Share $38.6M $37.3M $34.4M $34.3M $34M
Weighted Average Diluted Share $38.6M $37.3M $34.4M $34.3M $34M
 
EBITDA $26.8M $36.5M -$12.4M $41.3M $13.3M
EBIT $26.8M $36.5M -$12.4M $41.3M $13.3M
 
Revenue (Reported) $486.4M $400M $351.1M $384.5M $341.4M
Operating Income (Reported) $23.9M $26.6M -$24.3M $925.5K $8.1M
Operating Income (Adjusted) $26.8M $36.5M -$12.4M $41.3M $13.3M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $146.8M $169.2M $107.7M $109.1M $123.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $447.5M $365.2M $322.8M $314.6M $286.3M
Inventory $197.8M $197.1M $206.9M $361M $235.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $16.1M $91.1M $75M $90.3M $73.5M
Total Current Assets $813.2M $826.9M $719M $877.9M $721.2M
 
Property Plant And Equipment $1.5B $1.5B $1.4B $1.3B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- $1M $713K $416.2K
Other Intangibles -- $28.2M $27.2M $26.7M $23.7M
Other Long-Term Assets $49.4M $47.2M $44.1M $34.1M $31.8M
Total Assets $3B $3B $2.7B $2.7B $2.4B
 
Accounts Payable $255.3M $255M $232.2M $222.7M $203.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $100.4M $108.5M $103.4M $112.1M $128.6M
Total Current Liabilities $651.8M $651.3M $618.4M $765.8M $590.3M
 
Long-Term Debt $238.6M $233.4M $211.6M $346.5M $304.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.1B $1B $1.3B $1.1B
 
Common Stock $385.4M $377.6M $341.3M $312.6M $275.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.8B $1.8B $1.6B $1.4B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18.3M $19M $18.1M $16.2M $16.1M
Total Equity $1.8B $1.9B $1.7B $1.4B $1.3B
 
Total Liabilities and Equity $3B $3B $2.7B $2.7B $2.4B
Cash and Short Terms $146.8M $169.2M $107.7M $109.1M $123.7M
Total Debt $486.8M $466M $464.1M $748.4M $525.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $206.9M $151.7M $119.6M $110.3M $110.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $419.9M $385.7M $270.3M $297.7M $302.6M
Inventory $212.6M $191.3M $330.8M $258.9M $253.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $19.7M $20.5M $75.3M $82.4M $84.5M
Total Current Assets $864.1M $756.6M $799.4M $751.8M $754M
 
Property Plant And Equipment $1.6B $1.5B $1.2B $1.2B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill -- $1.3M $768.3K $528.8K $329.1K
Other Intangibles -- $27.5M $21.7M $23M $23.4M
Other Long-Term Assets $50.3M $50.7M $34.3M $32.2M $33.7M
Total Assets $3.1B $2.9B $2.4B $2.4B $2.5B
 
Accounts Payable $261.3M $243.6M $240.4M $204M $244M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $117.6M $98M $109.2M $110.8M $131M
Total Current Liabilities $671.1M $609M $709.9M $638.4M $666.1M
 
Long-Term Debt $263.1M $208M $279.6M $328.8M $339.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.1B $1.1B $1.1B $1.2B
 
Common Stock $394.2M $372.1M $288.3M $278.8M $291.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19.2M $19.3M $14.6M $15.7M $17.1M
Total Equity $1.9B $1.9B $1.3B $1.3B $1.3B
 
Total Liabilities and Equity $3.1B $2.9B $2.4B $2.4B $2.5B
Cash and Short Terms $206.9M $151.7M $119.6M $110.3M $110.6M
Total Debt $511.2M $430.5M $617M $626M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $142.6M $160.6M $107M -$23M $129.1M
Depreciation & Amoritzation $168.2M $177M $172.5M $149.9M $150.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $15.5M $19.6M $10.2M -$28.1M -$20.9M
Change in Inventories $10.8M -$3.6M -$37.4M -$173.9M $86.9M
Cash From Operations $297.2M $309.4M $162.6M -$119.6M $303.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$173.1M -$178.1M -$143.1M -$146.8M -$106.4M
 
Dividends Paid (Ex Special Dividend) -$40.8M -$43.7M -$40.1M -$30.7M -$28.5M
Special Dividend Paid
Long-Term Debt Issued $70.7M $63.9M $56.1M $250.8M $60.3M
Long-Term Debt Repaid -$140.5M -$56.4M -$60.2M -$52.9M -$89M
Repurchase of Common Stock -$220.8K -$29M -$92.3M -$12.7M -$492K
Other Financing Activities -$598.1K -$20.3M $15.9M $407.3K -$145.5K
Cash From Financing -$119.2M -$102.5M -$71.2M $276.2M -$169.1M
 
Beginning Cash (CF) $140.5M $149M $165.7M $96.9M $100.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.9M $28.7M -$51.7M $9.8M $27.6M
Ending Cash (CF) $145.4M $175.5M $116.6M $107.4M $129.3M
 
Levered Free Cash Flow $297.2M $309.4M $162.6M -$119.6M $303.1M
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- $5.9M -$4.3M
Depreciation & Amoritzation -- -- -- $55.5M $56.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $34.2M $28.6M
Change in Inventories -- -- -- $12.1M $6.2M
Cash From Operations -- -- -- $118.8M $83.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$33M -$38.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- $294.1K $822K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $51.9M $29.9M
Long-Term Debt Repaid -- -- -- -$37.7M -$97.8M
Repurchase of Common Stock -- -- -- -$27.4K -$63.8K
Other Financing Activities -- -- -- -$104.1K -$188.6K
Cash From Financing -- -- -- $20.2M -$67.2M
 
Beginning Cash (CF) -- -- -- $234.8M $342.3M
Foreign Exchange Rate Adjustment -- -- -- $26.2K $123.8K
Additions / Reductions -- -- -- $106M -$22M
Ending Cash (CF) -- -- -- $331.9M $305.2M
 
Levered Free Cash Flow -- -- -- $118.8M $83.7M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $40.9M --
Depreciation & Amoritzation -- -- -- $242.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$43.5M --
Change in Inventories -- -- -- -$3.4M --
Cash From Operations -- -- -- $285.4M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$169.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -$9.3M -$19.9M $822K
Special Dividend Paid
Long-Term Debt Issued -- -- -- $62M --
Long-Term Debt Repaid -- -- -- -$96.2M --
Repurchase of Common Stock -- -- -- -$172.7K --
Other Financing Activities -- -- -- -$322K --
Cash From Financing -- -- -- -$40.2M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $75.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $285.4M --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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