Financhill
Buy
73

SUCEF Quote, Financials, Valuation and Earnings

Last price:
$26.93
Seasonality move :
-4.86%
Day range:
$26.93 - $26.93
52-week range:
$26.05 - $26.93
Dividend yield:
3%
P/E ratio:
9.68x
P/S ratio:
0.61x
P/B ratio:
0.66x
Volume:
--
Avg. volume:
13
1-year change:
3.38%
Market cap:
$855.3M
Revenue:
$1.4B
EPS (TTM):
$2.78
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.3B $1.6B $1.5B $1.5B $1.4B
Revenue Growth (YoY) 0.07% -27.34% -7.85% 1.87% -6.44%
 
Cost of Revenues $1.8B $1.3B $1.3B $1.2B $1.1B
Gross Profit $481.5M $374.6M $213M $319.1M $328.5M
Gross Profit Margin 21.33% 22.85% 14.1% 20.74% 22.82%
 
R&D Expenses -- $27.2M $22.8M $24.4M $23.3M
Selling, General & Admin -- $313.4M $276.1M $268.9M $267.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $324.6M $313.4M $276.1M $268.9M $267.1M
Operating Income $156.9M $61.2M -$63.1M $50.2M $61.3M
 
Net Interest Expenses $5.2M $5.1M $5.8M $6.2M $6.7M
EBT. Incl. Unusual Items $160.6M $106.9M -$23M $128.9M $83.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48.9M $19.8M $18.5M $21.5M $23.4M
Net Income to Company $160.6M $106.9M -$23M $128.9M $83.8M
 
Minority Interest in Earnings -$1.2M $1M $737.9K $1.2M $1.3M
Net Income to Common Excl Extra Items $110.5M $87.1M -$41.5M $107.3M $60.4M
 
Basic EPS (Cont. Ops) $2.87 $2.34 -$1.23 $3.10 $1.77
Diluted EPS (Cont. Ops) $2.87 $2.34 -$1.23 $3.10 $1.77
Weighted Average Basic Share $38.5M $36.8M $34.3M $34.3M $33.3M
Weighted Average Diluted Share $38.5M $36.8M $34.3M $34.3M $33.3M
 
EBITDA $343.4M $233.6M $86.3M $200.2M $209.6M
EBIT $166.4M $61.2M -$63.1M $50.2M $61.3M
 
Revenue (Reported) $2.3B $1.6B $1.5B $1.5B $1.4B
Operating Income (Reported) $156.9M $61.2M -$63.1M $50.2M $61.3M
Operating Income (Adjusted) $166.4M $61.2M -$63.1M $50.2M $61.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $411.6M $362.7M $394.4M $371.1M $367.8M
Revenue Growth (YoY) -26.91% -11.89% 8.75% -5.91% -0.91%
 
Cost of Revenues $311.1M $315.4M $316.4M $296.6M $279.8M
Gross Profit $100.5M $47.3M $78.1M $74.6M $88M
Gross Profit Margin 24.42% 13.04% 19.8% 20.09% 23.92%
 
R&D Expenses $7.1M $5.3M $5.9M -- --
Selling, General & Admin $79.9M $68.7M $66.2M $67.7M $71.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $79.9M $68.7M $66.2M $67.7M $71.8M
Operating Income $20.6M -$21.4M $11.8M $6.8M $16.1M
 
Net Interest Expenses $1.3M $1.6M $1.5M $1.6M $2M
EBT. Incl. Unusual Items $42.6M -$17.9M $8.3M $442.3K $37.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.7M -$5.1M $3.2M -$1.5M $9.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $54.5K $231.3K $235.2K $201K -$156K
Net Income to Common Excl Extra Items $29.9M -$12.8M $5M $1.9M $27.7M
 
Basic EPS (Cont. Ops) $0.80 -$0.38 $0.14 $0.05 $0.86
Diluted EPS (Cont. Ops) $0.80 -$0.38 $0.14 $0.05 $0.86
Weighted Average Basic Share $37.2M $34.3M $34.3M $33M $32.3M
Weighted Average Diluted Share $37.2M $34.3M $34.3M $33M $32.3M
 
EBITDA $63.4M $13.5M $47.6M $43.6M $54.8M
EBIT $20.6M -$21.4M $11.8M $6.8M $16.1M
 
Revenue (Reported) $411.6M $362.7M $394.4M $371.1M $367.8M
Operating Income (Reported) $20.6M -$21.4M $11.8M $6.8M $16.1M
Operating Income (Adjusted) $20.6M -$21.4M $11.8M $6.8M $16.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2B $1.5B $1.6B $1.5B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.3B $1.3B $1.2B $1.1B
Gross Profit $471.9M $264.9M $266.7M $317.9M $350M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $28.6M $24.2M $24.5M -- --
Selling, General & Admin $323.9M $295.5M $271.9M $266.4M $275.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $323.9M $295.5M $271.9M $266.4M $275.4M
Operating Income $148M -$30.6M -$5.2M $51.4M $74.6M
 
Net Interest Expenses $5.5M $5.3M $6.2M $6.1M $7.7M
EBT. Incl. Unusual Items $177.9M -$907.7K $55.4M $93.2M $124.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53.1M -$11.8M $33.7M $22.1M $32.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.2M $829.8K $1M $1.1M $1.3M
Net Income to Common Excl Extra Items $124.8M $10.9M $21.7M $71.1M $92.3M
 
Basic EPS (Cont. Ops) $3.27 $0.24 $0.60 $2.05 $2.78
Diluted EPS (Cont. Ops) $3.26 $0.24 $0.60 $2.05 $2.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $325.7M $128.2M $145.6M $199.5M $229.7M
EBIT $148M -$30.6M -$5.2M $51.4M $74.6M
 
Revenue (Reported) $2B $1.5B $1.6B $1.5B $1.5B
Operating Income (Reported) $148M -$30.6M -$5.2M $51.4M $74.6M
Operating Income (Adjusted) $148M -$30.6M -$5.2M $51.4M $74.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $811.6M $713.1M $778.1M $712.7M $724.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $606.2M $618.5M $629.6M $564.7M $554.9M
Gross Profit $205.4M $94.7M $148.5M $148.1M $169.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.1M $10.8M $12.4M -- --
Selling, General & Admin $79.9M $140.3M $135.7M $133.1M $141.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $158.2M $140.3M $135.7M $133.1M $141.4M
Operating Income $47.2M -$45.7M $12.8M $14.9M $28.2M
 
Net Interest Expenses $2.5M $2.7M $3.2M $3.1M $4M
EBT. Incl. Unusual Items $77.7M -$31.4M $47.8M $12.3M $53.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.1M -$10.2M $4.7M $5.6M $14.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$475.4K $377.6K $649.6K $528.3K $480.7K
Net Income to Common Excl Extra Items $55.1M -$21.2M $43.1M $6.7M $38.6M
 
Basic EPS (Cont. Ops) $1.48 -$0.63 $1.24 $0.18 $1.18
Diluted EPS (Cont. Ops) $1.48 -$0.63 $1.24 $0.18 $1.18
Weighted Average Basic Share $74.5M $68.6M $68.5M $67M $65.1M
Weighted Average Diluted Share $74.5M $68.6M $68.5M $67M $65.1M
 
EBITDA $99.9M $24.8M $84.5M $84.8M $104.8M
EBIT $57.1M -$45.6M $12.8M $14.9M $28.2M
 
Revenue (Reported) $811.6M $713.1M $778.1M $712.7M $724.4M
Operating Income (Reported) $47.2M -$45.7M $12.8M $14.9M $28.2M
Operating Income (Adjusted) $57.1M -$45.6M $12.8M $14.9M $28.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $169.2M $108.3M $109.3M $123.7M $110.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $365.2M $375.1M $374.9M $344.4M $326.8M
Inventory $197.1M $208.1M $361.5M $235.1M $232.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $91.1M $75M $90.3M $73.5M $76.4M
Total Current Assets $826.9M $723M $878.9M $721.2M $696.4M
 
Property Plant And Equipment $1.5B $1.4B $1.3B $1.2B $1.3B
Long-Term Investments -- $513.7M $388.4M $325.5M $291.6M
Goodwill -- $1M $713K $416.2K $207.2K
Other Intangibles $28.2M $27.2M $26.7M $23.7M $23M
Other Long-Term Assets $47.2M $44.1M $34.1M $31.8M $31.8M
Total Assets $3B $2.7B $2.7B $2.4B $2.4B
 
Accounts Payable $255M $247.6M $240.2M $222.2M $204.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $108.5M $103.4M $112.1M $128.6M $124.5M
Total Current Liabilities $651.3M $621.9M $766.7M $590.3M $560M
 
Long-Term Debt $233.4M $223.6M $356.3M $315.1M $350.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.1B $1.3B $1.1B $1.1B
 
Common Stock $377.6M $343.2M $313M $275.2M $278.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.8B $1.7B $1.4B $1.3B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19M $18.2M $16.2M $16.1M $17.1M
Total Equity $1.9B $1.7B $1.4B $1.3B $1.3B
 
Total Liabilities and Equity $3B $2.7B $2.7B $2.4B $2.4B
Cash and Short Terms $169.2M $108.3M $109.3M $123.7M $110.7M
Total Debt $466M $272.4M $448.8M $370M $409.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $152.2M $119.3M $110.4M $110.4M $101.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $386.8M $315.8M $355.1M $367.1M $328.7M
Inventory $192M $330.2M $259.2M $253.3M $232.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $20.5M $75.3M $82.4M $84.5M --
Total Current Assets $759.1M $797.8M $752.6M $752.8M $688.5M
 
Property Plant And Equipment $1.5B $1.2B $1.2B $1.3B $1.3B
Long-Term Investments $525.1M $358.4M $337M $339M $302.4M
Goodwill $1.3M $768.3K $528.8K $329.1K --
Other Intangibles $27.5M $21.7M $23M $23.4M --
Other Long-Term Assets $50.7M $34.3M $32.2M $33.7M --
Total Assets $2.9B $2.4B $2.4B $2.5B $2.4B
 
Accounts Payable $244.4M $254.3M $220.4M $267M $213.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $98M $109.2M $110.8M $131M --
Total Current Liabilities $611M $708.5M $639.1M $665M $588.5M
 
Long-Term Debt $208.7M $279M $329.1M $339.2M $337.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.1B $1.1B $1.2B $1.1B
 
Common Stock $373.3M $287.8M $279.1M $291.2M $282M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19.3M $14.5M $15.7M $17.1M $17.3M
Total Equity $1.9B $1.3B $1.3B $1.3B $1.3B
 
Total Liabilities and Equity $2.9B $2.4B $2.4B $2.5B $2.4B
Cash and Short Terms $152.2M $119.3M $110.4M $110.4M $101.4M
Total Debt $431.9M $361.9M $384.2M $395.2M $428.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $160.6M $106.9M -$23M $128.9M $83.8M
Depreciation & Amoritzation $177M $172.1M $149.2M $150M $148.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $19.6M $10.2M -$28M -$20.9M $25.9M
Change in Inventories -$3.6M -$37.3M -$173.3M $86.7M $5.2M
Cash From Operations $309.4M $162.5M -$119.1M $302.4M $163.2M
 
Capital Expenditures -- $186.2M $206M $199.7M $181.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$178.1M -$142.9M -$146.2M -$106.2M -$143.1M
 
Dividends Paid (Ex Special Dividend) -$43.7M $40M $30.6M $28.5M $26.5M
Special Dividend Paid
Long-Term Debt Issued $63.9M $100.7M $487.7M $261.3M $122M
Long-Term Debt Repaid -$56.4M -$60.2M -$252.8M -$401.2M -$97M
Repurchase of Common Stock -$29M $92.2M $12.7M $491K $34M
Other Financing Activities -$20.3M $15.9M $407.3K -$145.5K -$604K
Cash From Financing -$102.5M -$71.1M $275.2M -$168.7M -$35M
 
Beginning Cash (CF) $149M $107.8M $108.9M $123.3M $110.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.7M -$50.3M $10.4M $28.8M -$14.1M
Ending Cash (CF) $175.5M $58.8M $119.9M $153.3M $97.1M
 
Levered Free Cash Flow $309.4M -$23.7M -$325.1M $102.7M -$18.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $151.7M $118.9M $110M $110M $101.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $151.7M $226.6M $233.1M $213.9M $208M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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