Financhill
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SUOPY Quote, Financials, Valuation and Earnings

Last price:
$17.24
Seasonality move :
1.34%
Day range:
$17.24 - $17.98
52-week range:
$10.29 - $24.15
Dividend yield:
0%
P/E ratio:
184.78x
P/S ratio:
1.11x
P/B ratio:
0.76x
Volume:
271
Avg. volume:
2.5K
1-year change:
7.58%
Market cap:
$3B
Revenue:
$2.6B
EPS (TTM):
$0.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $3.1B $3.4B $3B $2.6B
Revenue Growth (YoY) -0.66% 11.96% 9.77% -9.67% -13.57%
 
Cost of Revenues $2.1B $2.3B $2.3B $2.3B $2.2B
Gross Profit $610.6M $729.2M $1.1B $769.9M $468M
Gross Profit Margin 22.37% 23.87% 32.5% 25.42% 17.88%
 
R&D Expenses -- $50.8M $49.8M $58.2M $56.3M
Selling, General & Admin $255.5M $260.1M $256M $250.1M $236.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $255.5M $260.1M $256M $250.1M $236.3M
Operating Income $355.1M $469.1M $833.9M $519.7M $231.7M
 
Net Interest Expenses $6.3M $7.8M $6.2M $8.1M $17.3M
EBT. Incl. Unusual Items $334M $465.1M $846.5M $659.3M $208.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65.6M $60.8M $224.4M $144.7M $55.2M
Net Income to Company $334M $465.1M $846.5M $659.3M $208.9M
 
Minority Interest in Earnings -$29.4M $30.1M $88.3M $60.3M $22.4M
Net Income to Common Excl Extra Items $239M $404.3M $622.1M $514.6M $153.6M
 
Basic EPS (Cont. Ops) $1.64 $2.47 $3.05 $2.60 $0.75
Diluted EPS (Cont. Ops) $1.64 $2.47 $3.05 $2.60 $0.75
Weighted Average Basic Share $145.8M $151.3M $175.1M $174.9M $174.9M
Weighted Average Diluted Share $145.8M $151.3M $175.1M $174.9M $174.9M
 
EBITDA $781.2M $949.6M $1.3B $1B $753.1M
EBIT $343.1M $469.1M $833.9M $519.7M $231.7M
 
Revenue (Reported) $2.7B $3.1B $3.4B $3B $2.6B
Operating Income (Reported) $355.1M $469.1M $833.9M $519.7M $231.7M
Operating Income (Adjusted) $343.1M $469.1M $833.9M $519.7M $231.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $787.4M $840.3M $693.1M $659.3M $671.7M
Revenue Growth (YoY) 16.73% 6.72% -17.53% -4.87% 1.89%
 
Cost of Revenues $588.6M $557.7M $528.9M $537.5M $607.7M
Gross Profit $198.9M $282.7M $164.1M $121.8M $64.1M
Gross Profit Margin 25.26% 33.64% 23.68% 18.48% 9.54%
 
R&D Expenses $12.5M $13M $14.9M -- --
Selling, General & Admin $64.3M $64.5M $59.9M $60.5M $74.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $64.3M $64.5M $59.9M $60.5M $74.8M
Operating Income $134.6M $218.2M $104.2M $61.3M -$10.8M
 
Net Interest Expenses $2M $1.6M $2.3M $5.4M $4.4M
EBT. Incl. Unusual Items $129.2M $234.8M $107M $37.3M -$17.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $59.4M $26.5M $9.7M $6.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $8.9M $27.4M $16.3M $3.1M $3.9M
Net Income to Common Excl Extra Items $105.2M $175.4M $80.5M $27.5M -$23.7M
 
Basic EPS (Cont. Ops) $0.66 $0.85 $0.37 $0.14 -$0.16
Diluted EPS (Cont. Ops) $0.66 $0.85 $0.37 $0.14 -$0.16
Weighted Average Basic Share $145.1M $175.1M $174.8M $174.9M $174.9M
Weighted Average Diluted Share $145.1M $175.1M $174.8M $174.9M $174.9M
 
EBITDA $258.5M $330.8M $237.1M $197M $196.7M
EBIT $134.6M $218.2M $104.2M $61.3M -$10.8M
 
Revenue (Reported) $787.4M $840.3M $693.1M $659.3M $671.7M
Operating Income (Reported) $134.6M $218.2M $104.2M $61.3M -$10.8M
Operating Income (Adjusted) $134.6M $218.2M $104.2M $61.3M -$10.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.9B $3.3B $3.2B $2.7B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.3B $2.2B $2.2B $2.3B
Gross Profit $672.2M $1B $913.6M $503.3M $422.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $50.7M $52.6M $54.5M -- --
Selling, General & Admin $258.9M $264.6M $251.5M $235.5M $338.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $258.9M $264.6M $251.5M $235.5M $338.5M
Operating Income $413.3M $754.3M $662.2M $267.9M $84.3M
 
Net Interest Expenses $8.3M $6.5M $6.8M $15.3M $18.2M
EBT. Incl. Unusual Items $391.8M $788.3M $816.7M $229.7M $50.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64M $182.7M $183.9M $62.3M $22.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $29M $78.5M $66.8M $27M $12M
Net Income to Common Excl Extra Items $327.8M $605.7M $632.9M $167.5M $28.3M
 
Basic EPS (Cont. Ops) $2.06 $3.03 $3.23 $0.80 $0.09
Diluted EPS (Cont. Ops) $2.06 $3.03 $3.23 $0.80 $0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $886.4M $1.2B $1.1B $786.2M $775.1M
EBIT $413.3M $754.3M $662.2M $267.9M $84.3M
 
Revenue (Reported) $2.9B $3.3B $3.2B $2.7B $2.7B
Operating Income (Reported) $413.3M $754.3M $662.2M $267.9M $84.3M
Operating Income (Adjusted) $413.3M $754.3M $662.2M $267.9M $84.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.3B $2.5B $2.3B $2B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.7B $1.7B $1.6B $1.7B
Gross Profit $525.8M $817M $641.3M $366.5M $315.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.5M $38.2M $42.8M $26M --
Selling, General & Admin $190M $194.6M $189.6M $174.5M $276.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $190M $194.6M $189.6M $174.5M $276.7M
Operating Income $335.9M $622.4M $451.8M $192M $38.7M
 
Net Interest Expenses $5.5M $4.7M $5.3M $12.6M $13.5M
EBT. Incl. Unusual Items $323.6M $648.3M $619.2M $171.3M $13.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53.2M $174.8M $134M $48.6M $15.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$4.5M $70.7M $49.3M $15.8M $5.4M
Net Income to Common Excl Extra Items $257M $473.5M $485.2M $122.8M -$2M
 
Basic EPS (Cont. Ops) $1.71 $2.30 $2.49 $0.61 -$0.04
Diluted EPS (Cont. Ops) $1.71 $2.30 $2.49 $0.61 -$0.04
Weighted Average Basic Share $435.6M $525.3M $524.9M $524.6M $524.6M
Weighted Average Diluted Share $435.6M $525.3M $524.9M $524.6M $524.6M
 
EBITDA $457M $960.1M $812M $563.9M $579.9M
EBIT $333M $622.4M $451.8M $192M $38.7M
 
Revenue (Reported) $2.3B $2.5B $2.3B $2B $2.1B
Operating Income (Reported) $335.9M $622.4M $451.8M $192M $38.7M
Operating Income (Adjusted) $333M $622.4M $451.8M $192M $38.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $804.5M $2B $2B $1.1B $608.7M
Short Term Investments -- $56.5M $67.1M $61.2M $54.1M
Accounts Receivable, Net $585.7M $656.3M $681.9M $587.6M $588.8M
Inventory $1.7B $1.5B $1.4B $1.5B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $70M $61.3M $91.1M $115M $87M
Total Current Assets $3.2B $4.2B $4.1B $3.4B $2.8B
 
Property Plant And Equipment $2B $2B $2.3B $3.9B $4.4B
Long-Term Investments -- $1.7M $1.1M $14.9M $16M
Goodwill $18.8M $4.1M $1.2M -- --
Other Intangibles $79.4M $71.1M $61.6M $54.5M $46.7M
Other Long-Term Assets $6.3M $5.5M $6.4M $7.8M $5.8M
Total Assets $5.8B $6.6B $6.8B $7.6B $7.5B
 
Accounts Payable $399.3M $267M $288.3M $242.7M $203.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.9M $712.6K $1.8M $652.4K $713.2K
Other Current Liabilities $125.3M $130.3M $328.6M $296.8M $211.9M
Total Current Liabilities $942.3M $901.3M $1.2B $1.5B $1B
 
Long-Term Debt $1.1B $941.8M $839.1M $1.3B $2B
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.1B $2.3B $3.1B $3.3B
 
Common Stock $1.3B $1.7B $1.5B $1.4B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $3.1B $4.1B $4B $4.1B $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $386.8M $405.5M $439.1M $449.5M $414.4M
Total Equity $3.4B $4.5B $4.5B $4.5B $4.2B
 
Total Liabilities and Equity $5.8B $6.6B $6.8B $7.6B $7.5B
Cash and Short Terms $804.5M $2B $2B $1.1B $608.7M
Total Debt $1.5B $1.2B $1.1B $1.6B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $846.9M $1.9B $1.2B $782.5M $514.8M
Short Term Investments -- $60.9M $57.8M $88.4M --
Accounts Receivable, Net $613.9M $622.4M $538.3M $567.7M $574.2M
Inventory $1.6B $1.2B $1.5B $1.6B $1.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $59.8M $48.4M $99.8M $94.5M --
Total Current Assets $3.1B $3.8B $3.3B $3B $2.8B
 
Property Plant And Equipment $2B $1.9B $3.3B $4.6B $4.6B
Long-Term Investments $788.7K $608K $13.1M $16.5M $19.1M
Goodwill $6.8M $1.6M -- -- --
Other Intangibles $72.6M $56.2M $52.5M $52M --
Other Long-Term Assets $35.1M $30.4M $26.5M $26.9M --
Total Assets $5.6B $6B $6.9B $7.9B $7.7B
 
Accounts Payable $255.5M $254.2M $223.2M $214.9M $222M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $696.8K $1.6M $595.8K $630.2K --
Other Current Liabilities $249.4M $441.7M $770.6M $560M --
Total Current Liabilities $922.9M $1B $1.5B $1.2B $907.3M
 
Long-Term Debt $933M $786.5M $917.1M $2B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2B $2.7B $3.5B $3.3B
 
Common Stock $1.2B $1.4B $1.3B $1.4B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $396.2M $404.4M $416.1M $416.2M $449.6M
Total Equity $3.4B $4B $4.2B $4.5B $4.4B
 
Total Liabilities and Equity $5.6B $6B $6.9B $7.9B $7.7B
Cash and Short Terms $846.9M $1.9B $1.2B $782.5M $514.8M
Total Debt $1.3B $788.1M $917.7M $2B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $334M $465.1M $846.5M $659.3M $208.9M
Depreciation & Amoritzation $438.2M $480.5M $455M $509.1M $521.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$32.5M -$128.4M -$88.9M $98.1M -$48M
Change in Inventories $33.9M $80.2M -$45.1M -$141.6M -$87.3M
Cash From Operations $788.7M $953M $1.4B $685.2M $459.6M
 
Capital Expenditures $503.5M $616.9M $953.8M $1.8B $1.6B
Cash Acquisitions -- -- -- -$70.5M --
Cash From Investing -$517.1M -$612.9M -$960.6M -$1.8B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$76.6M $68.7M $159.7M $216.7M $64.7M
Special Dividend Paid
Long-Term Debt Issued $259.5M $268.9M $250.8M $800.9M $1B
Long-Term Debt Repaid -$255.2M -$338.9M -$249.5M -$216.9M -$241.7M
Repurchase of Common Stock -$30.9M $22.8M -- $6.7M --
Other Financing Activities -$18.7K -$18.2K -$7.7K -$21.4K $5.8M
Cash From Financing -$152.1M $901.9M -$176M $309M $741.2M
 
Beginning Cash (CF) $656M $2B $1.9B $1.1B $608.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $119.5M $1.3B $263.3M -$732.2M -$400.6M
Ending Cash (CF) $767M $3.3B $2.2B $411.9M $243M
 
Levered Free Cash Flow $285.3M $336M $410.6M -$1.1B -$1.2B
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) $846.9M $1.9B $1.2B $694.2M $514.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2008-10-31 2009-10-31 2010-10-31 2011-10-31 2012-10-31
Net Income to Stockholders -- -- -- -$361.6M --
Depreciation & Amoritzation -- -- -- $732.1M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $75.8M --
Change in Inventories -- -- -- -$144.5M --
Cash From Operations -- -- $365.3M $274.8M --
 
Capital Expenditures -- -- -- $127.2M $108.2M
Cash Acquisitions -- -- -- -$10.5M $310.7K
Cash From Investing -- -- -- -$129.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$476.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$12M --
Cash From Financing -- -- -- -$544.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$399.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $147.6M --
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) $846.9M $5.9B $4.1B $2.9B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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