Financhill
Buy
64

SURDF Quote, Financials, Valuation and Earnings

Last price:
$31.59
Seasonality move :
-2%
Day range:
$31.59 - $31.59
52-week range:
$27.35 - $38.11
Dividend yield:
1.41%
P/E ratio:
11.53x
P/S ratio:
2.17x
P/B ratio:
1.00x
Volume:
--
Avg. volume:
81
1-year change:
3.02%
Market cap:
$15B
Revenue:
$6.7B
EPS (TTM):
$2.74
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $9.3B $8.7B $8.4B $7B $6.7B
Revenue Growth (YoY) 2.14% -7.19% -3.31% -16.82% -3.66%
 
Cost of Revenues $6.4B $5.9B $5.7B $4.6B $4.4B
Gross Profit $3B $2.7B $2.7B $2.3B $2.3B
Gross Profit Margin 31.74% 31.38% 32.19% 33.46% 34.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $170.3M $87.1M $81.6M $68M $64.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $803.6M $647.7M $610.7M $541.9M $538.3M
Operating Income $2.2B $2.1B $2.1B $1.8B $1.8B
 
Net Interest Expenses $170.5M $170.2M $159.5M $126.8M $115.5M
EBT. Incl. Unusual Items $1.9B $2B $1.9B $1.7B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $596.3M $650.6M $607.5M $506.6M $527.3M
Net Income to Company $1.9B $2B $1.9B $1.7B $1.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $1.3B $1.3B $1.2B $1.2B
 
Basic EPS (Cont. Ops) $2.74 $2.81 $2.83 $2.53 $2.59
Diluted EPS (Cont. Ops) $2.74 $2.81 $2.83 $2.53 $2.59
Weighted Average Basic Share $473.9M $473.9M $473.9M $473.9M $473.9M
Weighted Average Diluted Share $473.9M $473.9M $473.9M $473.9M $473.9M
 
EBITDA $2.5B $2.7B $2.6B $2.3B $2.4B
EBIT $2.1B $2.2B $2.1B $1.8B $1.9B
 
Revenue (Reported) $9.3B $8.7B $8.4B $7B $6.7B
Operating Income (Reported) $2.2B $2.1B $2.1B $1.8B $1.8B
Operating Income (Adjusted) $2.1B $2.2B $2.1B $1.8B $1.9B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.9B $2.3B $1.9B $1.8B $2B
Revenue Growth (YoY) -3.48% -22.09% -17.85% -1.84% 9.78%
 
Cost of Revenues $2B $1.5B $1.2B $1.2B $1.3B
Gross Profit $933.4M $803.9M $682.3M $685.8M $739.7M
Gross Profit Margin 31.79% 35.14% 36.3% 37.18% 36.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.3M $23.2M $15.3M $18.4M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $164.2M $154.9M $114.3M $116.3M $110.3M
Operating Income $769.1M $649M $568M $569.5M $629.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $890M $653.3M $584.8M $596.8M $669.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $281.4M $204M $176.6M $182.2M $190.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $608.6M $449.3M $408.2M $414.5M $478.2M
 
Basic EPS (Cont. Ops) $1.28 $0.95 $0.86 $0.87 $1.01
Diluted EPS (Cont. Ops) $1.28 $0.95 $0.86 $0.87 $1.01
Weighted Average Basic Share $473.9M $473.9M $473.9M $473.9M $473.9M
Weighted Average Diluted Share $473.9M $473.9M $473.9M $473.9M $473.9M
 
EBITDA $933.1M $694.9M $618.1M $629.8M $699.7M
EBIT $933.1M $694.9M $618.1M $629.8M $699.7M
 
Revenue (Reported) $2.9B $2.3B $1.9B $1.8B $2B
Operating Income (Reported) $769.1M $649M $568M $569.5M $629.4M
Operating Income (Adjusted) $933.1M $694.9M $618.1M $629.8M $699.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $9.2B $8B $8B $6.9B $6.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3B $5.4B $5.4B $4.6B $4.5B
Gross Profit $3B $2.6B $2.6B $2.3B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $135.9M $89M $73.6M $71.1M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $772.8M $638.1M $569.2M $543.5M $530.4M
Operating Income $2.2B $1.9B $2B $1.8B $1.8B
 
Net Interest Expenses $163.1M $173.4M $143.6M $120.7M $110M
EBT. Incl. Unusual Items $2B $1.7B $1.9B $1.7B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $653M $570.6M $582.9M $512.1M $539.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $1.2B $1.3B $1.2B $1.3B
 
Basic EPS (Cont. Ops) $2.95 $2.47 $2.76 $2.55 $2.74
Diluted EPS (Cont. Ops) $2.95 $2.47 $2.76 $2.55 $2.74
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.2B $1.9B $2B $1.8B $2B
EBIT $2.2B $1.9B $2B $1.8B $2B
 
Revenue (Reported) $9.2B $8B $8B $6.9B $6.9B
Operating Income (Reported) $2.2B $1.9B $2B $1.8B $1.8B
Operating Income (Adjusted) $2.2B $1.9B $2B $1.8B $2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.9B $2.3B $1.9B $1.8B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $1.5B $1.2B $1.2B $1.3B
Gross Profit $933.4M $803.9M $682.3M $685.8M $739.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.3M $23.2M $15.3M $18.4M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $164.2M $154.9M $114.3M $116.3M $110.3M
Operating Income $769.1M $649M $568M $569.5M $629.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $890M $653.3M $584.8M $596.8M $669.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $281.4M $204M $176.6M $182.2M $190.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $608.6M $449.3M $408.2M $414.5M $478.2M
 
Basic EPS (Cont. Ops) $1.28 $0.95 $0.86 $0.87 $1.01
Diluted EPS (Cont. Ops) $1.28 $0.95 $0.86 $0.87 $1.01
Weighted Average Basic Share $473.9M $473.9M $473.9M $473.9M $473.9M
Weighted Average Diluted Share $473.9M $473.9M $473.9M $473.9M $473.9M
 
EBITDA $933.1M $694.9M $618.1M $629.8M $699.7M
EBIT $933.1M $694.9M $618.1M $629.8M $699.7M
 
Revenue (Reported) $2.9B $2.3B $1.9B $1.8B $2B
Operating Income (Reported) $769.1M $649M $568M $569.5M $629.4M
Operating Income (Adjusted) $933.1M $694.9M $618.1M $629.8M $699.7M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $1.8B $1.7B $1.2B $1.4B $686.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $161M $169.6M $190.8M $285.5M $208.4M
Inventory $6B $5.8B $5.8B $5.9B $5.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $503.3M $619.5M $445.8M $552.6M $388.1M
Total Current Assets $8.5B $8.3B $7.7B $8.2B $7.1B
 
Property Plant And Equipment $35.3B $37B $34.3B $34B $30.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $532.6M $565.8M $524.3M $475M $454.7M
Other Long-Term Assets $317.4M $298.6M $278.4M $313.9M $286M
Total Assets $49.2B $51.4B $47.6B $47.8B $44.1B
 
Accounts Payable $336.7M $223.9M $346.6M $218.1M $232.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.8B $2B $2B $2.1B $1.6B
Total Current Liabilities $5.8B $6B $5.2B $6.3B $5.6B
 
Long-Term Debt $28.6B $28.9B $26.6B $25.8B $22.7B
Capital Leases -- -- -- -- --
Total Liabilities $37.2B $37.8B $34.2B $34.3B $30.6B
 
Common Stock $1.1B $1.1B $1B $921.7M $811.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $12B $13.6B $13.4B $13.5B $13.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12B $13.6B $13.4B $13.5B $13.5B
 
Total Liabilities and Equity $49.2B $51.4B $47.6B $47.8B $44.1B
Cash and Short Terms $1.8B $1.7B $1.2B $1.4B $686.5M
Total Debt $31.8B $32.3B $29.2B $29.6B $26.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.6B $1.6B $1.3B $1.6B $519M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $106.4M $119.5M $117.1M $132.7M $131.7M
Inventory $5.7B $5.7B $4.9B $5.1B $5.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $520.1M $527M $418.6M $385.3M $453.1M
Total Current Assets $7.9B $8B $6.7B $7.2B $6.9B
 
Property Plant And Equipment $37.4B $37B $29.1B $30.4B $32.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $588.5M $563.1M $444.2M $426M $503.4M
Other Long-Term Assets $313.3M $278.3M $260.5M $299.9M $323.6M
Total Assets $51B $51.2B $40.5B $43.9B $46.5B
 
Accounts Payable $140.8M $188.8M $115.4M $131.6M $176.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.5B $1.7B $1.4B $1.5B $1.4B
Total Current Liabilities $5.9B $5.4B $3.9B $6.7B $5.6B
 
Long-Term Debt $28.8B $28.8B $22.8B $22B $23.4B
Capital Leases -- -- -- -- --
Total Liabilities $37.6B $37B $28.6B $30.8B $31.5B
 
Common Stock $1.2B $1.1B $850.1M $822.1M $859.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.4B $14.3B $11.9B $13.1B $15B
 
Total Liabilities and Equity $51B $51.2B $40.5B $43.9B $46.5B
Cash and Short Terms $1.6B $1.6B $1.3B $1.6B $519M
Total Debt $32.6B $31.9B $24.9B $26.7B --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $1.9B $2B $1.9B $1.7B $1.8B
Depreciation & Amoritzation $450.6M $545.4M $540.2M $478.7M $506.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $42.7M -$11.2M -$40.7M -$109.3M $45M
Change in Inventories $430.3M $68.9M -$430.5M -$410.7M -$508.2M
Cash From Operations $2.1B $2.1B $1.7B $1.2B $1.6B
 
Capital Expenditures $2.5B $3.4B $1.6B $3.3B $1.3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.7B -$3.2B -$1.9B -$3.6B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$139.5M -$169.8M -$181.5M -$164.9M -$187.1M
Special Dividend Paid
Long-Term Debt Issued $2.3B $3B $2.7B $3.6B $2.7B
Long-Term Debt Repaid -$2.5B -$1.9B -$2B -$1.8B -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.9M -$2.8M -$2.2M -$1.5M -$1.3M
Cash From Financing $760.4M $963M -$195.2M $2.6B -$25.3M
 
Beginning Cash (CF) $1.6B $1.8B $1.7B $1.1B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $211.5M -$81.6M -$346.8M $228.6M -$570.4M
Ending Cash (CF) $1.8B $1.8B $1.3B $1.4B $714.6M
 
Levered Free Cash Flow -$367M -$1.2B $119.5M -$2.1B $302.4M
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- $85.7M $104.8M
Depreciation & Amoritzation -- -- -- $52M $63.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$59.1M -$25.9M
Change in Inventories -- -- -- -$192.1M -$1.2B
Cash From Operations -- -- -- $512.6M -$615.8M
 
Capital Expenditures -- -- -- $623M $99.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$525.1M $139.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- $3.3M $4.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.7B $1.9B
Long-Term Debt Repaid -- -- -- -$711.4M -$966.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $251M -$70.9M
Cash From Financing -- -- -- $585M $873.1M
 
Beginning Cash (CF) -- -- -- $1.1B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -$3.1M $308.2K
Additions / Reductions -- -- -- $572.4M $396.5M
Ending Cash (CF) -- -- -- $1.6B $1.4B
 
Levered Free Cash Flow -- -- -- -$110.4M -$715.5M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $1B --
Depreciation & Amoritzation -- -- -- $263.4M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $839.3K --
Change in Inventories -- -- -- $645.7M --
Cash From Operations -- -- -- $1.3B --
 
Capital Expenditures -- -- $606.3M $1.7B $99.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.5B --
 
Dividends Paid (Ex Special Dividend) -- -- -$105.6M -$111.5M $4.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $5.3B --
Long-Term Debt Repaid -- -- -- -$2.9B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$191M --
Cash From Financing -- -- -- $81.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$163.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$366.1M --
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock