Financhill
Sell
35

SURRY Quote, Financials, Valuation and Earnings

Last price:
$1.97
Seasonality move :
9.3%
Day range:
$1.97 - $1.97
52-week range:
$1.87 - $3.52
Dividend yield:
27.71%
P/E ratio:
180.31x
P/S ratio:
0.20x
P/B ratio:
1.03x
Volume:
10
Avg. volume:
265
1-year change:
-41.51%
Market cap:
$1.9B
Revenue:
$9.9B
EPS (TTM):
$0.01
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $18.4B $13.7B $12.2B $10.1B $9.9B
Revenue Growth (YoY) 33.23% -6.6% -11.15% -17.07% -2.04%
 
Cost of Revenues $13.8B $11B $9.7B $8.1B $8B
Gross Profit $4.6B $2.7B $2.5B $2B $2B
Gross Profit Margin 25.17% 19.97% 20.26% 20.06% 19.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4B $3.6B $3B $2.8B $2.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4B $2.7B $2.4B $2.2B $1.9B
Operating Income $650M $27.1M $32.8M -$141.8M $61.9M
 
Net Interest Expenses $42.4M $81M $66.2M $59.3M $54.7M
EBT. Incl. Unusual Items $748.9M -$78.2M $105.5M -$200M $142.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $192.3M $50.3M $93.9M $32.6M $89.2M
Net Income to Company $748.9M -$78.4M $105.3M -$200M $142.7M
 
Minority Interest in Earnings -$29.4M -$13.6M -$4.5M -$8.8M -$2.6M
Net Income to Common Excl Extra Items $527.2M -$128.7M $11.4M -$232.6M $53.5M
 
Basic EPS (Cont. Ops) $0.55 -$0.12 $0.02 -$0.23 $0.06
Diluted EPS (Cont. Ops) $0.55 -$0.12 $0.02 -$0.23 $0.06
Weighted Average Basic Share $954M $954M $954M $954M $954M
Weighted Average Diluted Share $954M $954M $954M $954M $954M
 
EBITDA $1.6B $630.5M $562M $332M $489.7M
EBIT $849.3M $27.1M $32.8M -$141.8M $61.9M
 
Revenue (Reported) $18.4B $13.7B $12.2B $10.1B $9.9B
Operating Income (Reported) $650M $27.1M $32.8M -$141.8M $61.9M
Operating Income (Adjusted) $849.3M $27.1M $32.8M -$141.8M $61.9M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
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 -- -- -- -- --
 
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.7B $13.3B $11.2B $9.9B $9.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.3B $10.7B $8.7B $7.9B $7.5B
Gross Profit $3.4B $2.6B $2.5B $2B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3B $3.4B $2.8B $2.7B $2.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.3B $2.6B $2.5B $2.1B $1.8B
Operating Income $99.5M -$31.8M -$29.9M -$60.8M $24M
 
Net Interest Expenses $79.7M $74.6M $61.4M $58.7M $49.6M
EBT. Incl. Unusual Items $201.5M -$85.4M $38.3M -$115.1M $99.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57.2M $74.4M $67.6M $38M $89.2M
Net Income to Company -- -- -- -$116M --
 
Minority Interest in Earnings $5.9M -$15.5M -$4.5M -$8.9M -$417.7K
Net Income to Common Excl Extra Items $143.5M -$160.1M -$29.3M -$153.1M $10M
 
Basic EPS (Cont. Ops) $0.14 -$0.15 -$0.03 -$0.15 $0.01
Diluted EPS (Cont. Ops) $0.13 -$0.15 -$0.03 -$0.15 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $714.5M $524.9M $479.8M $386M $436.3M
EBIT $99.5M -$31.8M -$29.9M -$60.8M $24M
 
Revenue (Reported) $12.7B $13.3B $11.2B $9.9B $9.3B
Operating Income (Reported) $99.5M -$31.8M -$29.9M -$60.8M $24M
Operating Income (Adjusted) $99.5M -$31.8M -$29.9M -$60.8M $24M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.2B $3.1B $3.1B $2.8B $2.7B
Short Term Investments $1.8B $1.2B $983.9M $634.3M $883.7M
Accounts Receivable, Net $207.8M $299.2M $445.9M $295.1M $312.8M
Inventory $1.5B $1.5B $1.2B $1.1B $1B
Prepaid Expenses $79M $139.2M -- -- $77.9M
Other Current Assets -- -- -- -- --
Total Current Assets $5.2B $5.4B $4.9B $4.2B $4.1B
 
Property Plant And Equipment $3.5B $3.9B $3.3B $2.9B $2.7B
Long-Term Investments -- $919.3M $965.5M $1.1B $826M
Goodwill $21.3M $22M $20.3M -- --
Other Intangibles $640.8M $641M $569M $533.1M $502.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $10.5B $10.4B $9.3B $8.4B $7.9B
 
Accounts Payable $2B $2B $1.7B $1.4B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $177.6M $199.9M $228.1M $235.8M $226.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.2B $5.4B $5B $4.6B $4.2B
 
Long-Term Debt -- $962.9M $795.9M $684.9M $577.1M
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $6.4B $5.8B $5.4B $5B
 
Common Stock $1.5B $1.6B $1.5B $1.4B $1.4B
Other Common Equity Adj -- -- -- -- --
Common Equity $4B $3.8B $3.4B $3B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $247.8M $174.7M $98.8M $54.1M $46.1M
Total Equity $4.2B $4B $3.5B $3B $2.8B
 
Total Liabilities and Equity $10.5B $10.4B $9.3B $8.4B $7.9B
Cash and Short Terms $3.1B $3.1B $3.1B $2.8B $2.7B
Total Debt -- $1.2B $1B $917.1M $804.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.2B $2B $2B $1.4B --
Short Term Investments $961.3M $863.6M $824.3M $852.6M --
Accounts Receivable, Net $56.6M $294.8M $315.8M $266.2M --
Inventory $1.5B $1.3B $1.2B $1.2B --
Prepaid Expenses $56.9M $70.9M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.6B $5.1B $4.8B $4.6B --
 
Property Plant And Equipment $4B $3.3B $3B $2.9B --
Long-Term Investments -- -- -- -- --
Goodwill $21.6M $19.6M $19.2M -- --
Other Intangibles $3.7M $5.1M $7M $8.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $10.8B $9.4B $8.9B $8.8B --
 
Accounts Payable $2.2B $2B $1.8B $1.7B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $176M $196.2M $197.6M $216.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.5B $5B $4.9B $5B --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.6B $5.9B $5.7B $5.7B --
 
Common Stock $1.5B $1.4B $1.4B $1.4B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $251.3M $153M $88.4M $52.3M --
Total Equity $4.2B $3.5B $3.2B $3.1B --
 
Total Liabilities and Equity $10.8B $9.4B $8.9B $8.8B --
Cash and Short Terms $3.1B $2.9B $2.9B $2.2B --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $748.9M -$78.4M $105.3M -$200M $142.7M
Depreciation & Amoritzation $751.1M $603.4M $529.2M $473.8M $427.8M
Stock-Based Compensation -- -- -- $3.8M $1.4M
Change in Accounts Receivable -$49.3M -$193.9M $144.7M $130.4M $13.7M
Change in Inventories $1.1B $40M $184.8M $110.3M $34.8M
Cash From Operations $1.8B $623.8M $847M $405.2M $305.6M
 
Capital Expenditures $3.4M $310.3M $214.7M $180.9M $138.1M
Cash Acquisitions -$13.9M $212.7M $188M $46.2M $29M
Cash From Investing -$2B $324.4M -$315.6M -$110.7M -$743M
 
Dividends Paid (Ex Special Dividend) -$193.4M $160.7M $55M $55.9M $235.8M
Special Dividend Paid
Long-Term Debt Issued -- -- $99.3M $315.7M $611.4M
Long-Term Debt Repaid -- -- -- -$165M -$651.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $13.1M -$136.5M -$83.3M -$45.3M -$32.3M
Cash From Financing -$493.9M -$436.8M -$206.8M -$144.2M -$490.3M
 
Beginning Cash (CF) $2B $2B $2.1B $2.2B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$760.9M $511.4M $324.5M $150.3M -$927.6M
Ending Cash (CF) $1.2B $2.5B $2.5B $2.3B $902.3M
 
Levered Free Cash Flow $1.8B $313.5M $632.3M $224.4M $167.5M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$116M --
Depreciation & Amoritzation -- -- -- $449.9M --
Stock-Based Compensation -- -- $1.4M $3.6M --
Change in Accounts Receivable -- -- -- $59.9M --
Change in Inventories -- -- -- $92.7M --
Cash From Operations $949.1M $612.8M $761.2M -$91.5M $530.4M
 
Capital Expenditures $162.9M $238.1M $195.9M $181.8M $99.3M
Cash Acquisitions -- $74.8M $182.3M $47.5M $16.5M
Cash From Investing $2.6B -$248.5M -$410.4M -$431.7M -$152M
 
Dividends Paid (Ex Special Dividend) -$343.9M $57.1M $55.4M $23.4M $415.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $167.6M $583.7M --
Long-Term Debt Repaid -- -- -- -$332.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$73.7M -$68.3M -$79.4M -$48.2M --
Cash From Financing $409M -$322.6M -$123.7M $2.3M -$865.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $41.8M $227.1M -$520.9M -$486.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $786.2M $374.8M $565.4M -$273.4M $431M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
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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