Financhill
Sell
45

SVNLY Quote, Financials, Valuation and Earnings

Last price:
$7.30
Seasonality move :
6.52%
Day range:
$7.00 - $7.30
52-week range:
$4.93 - $7.30
Dividend yield:
10.3%
P/E ratio:
11.95x
P/S ratio:
1.88x
P/B ratio:
1.42x
Volume:
120.1K
Avg. volume:
107.8K
1-year change:
44.84%
Market cap:
$28.9B
Revenue:
$17.8B
EPS (TTM):
$0.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6B $6B $8.2B $16.5B $17.8B
Revenue Growth (YoY) -17.1% -1.3% 36.88% 102.83% 7.55%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $111.5M $157.8M $158.1M $226.7M $282.2M
Operating Expenses -$2B -$2.7B -$2.7B -$3.4B -$3.3B
Operating Income $2B $2.7B $2.7B $3.4B $3.3B
 
Net Interest Expenses $1.4B $893M $1.8B $4.5B $5.2B
EBT. Incl. Unusual Items $2B $2.7B $2.7B $3.4B $3.3B
Earnings of Discontinued Ops. $112M $81M $27.7M $113.9M $22.1M
Income Tax Expense $460.6M $539M $536.7M $792.9M $737.3M
Net Income to Company $2.1B $2.9B $2.8B $3.6B $3.4B
 
Minority Interest in Earnings $325.9K $1.9M $98.8K $753.6K $472.9K
Net Income to Common Excl Extra Items $1.6B $2.2B $2.1B $2.6B $2.6B
 
Basic EPS (Cont. Ops) $0.43 $0.57 $0.54 $0.69 $0.66
Diluted EPS (Cont. Ops) $0.43 $0.57 $0.54 $0.69 $0.66
Weighted Average Basic Share $4B $4B $4B $4B $4B
Weighted Average Diluted Share $4B $4B $4B $4B $4B
 
EBITDA -- -- -- -- --
EBIT $3.5B $3.5B $5.7B $14B $15.1B
 
Revenue (Reported) $6B $6B $8.2B $16.5B $17.8B
Operating Income (Reported) $2B $2.7B $2.7B $3.4B $3.3B
Operating Income (Adjusted) $3.5B $3.5B $5.7B $14B $15.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.5B $2.1B $4.3B $4.5B $3.8B
Revenue Growth (YoY) -4.65% 40.76% 108.57% 3.85% -16.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $49.2M $44.1M $61.9M $57.5M --
Operating Expenses -$706M -$693M -$911.2M -$868.9M -$818.3M
Operating Income $706M $693M $911.2M $868.9M $818.3M
 
Net Interest Expenses $213.8M $497.5M $1.2B $1.3B $1.2B
EBT. Incl. Unusual Items $706.4M $693.7M $911.9M $869.1M $818.5M
Earnings of Discontinued Ops. $36.8M $15.6M $34M $16.6M -$7.6M
Income Tax Expense $144.8M $162.9M $214.9M $194.2M $183.6M
Net Income to Company $722M $630.9M $913.8M $939.2M --
 
Minority Interest in Earnings -- -- $92.5K -- $105.1K
Net Income to Common Excl Extra Items $563.7M $533.3M $701.4M $675.2M $632.5M
 
Basic EPS (Cont. Ops) $0.15 $0.14 $0.19 $0.17 $0.16
Diluted EPS (Cont. Ops) $0.15 $0.14 $0.19 $0.17 $0.16
Weighted Average Basic Share $4B $4B $4B $4B $4B
Weighted Average Diluted Share $4B $4B $4B $4B $4B
 
EBITDA -- -- -- -- --
EBIT $856.7M $1.5B $3.8B $3.8B $3.1B
 
Revenue (Reported) $1.5B $2.1B $4.3B $4.5B $3.8B
Operating Income (Reported) $706M $693M $911.2M $868.9M $818.3M
Operating Income (Adjusted) $856.7M $1.5B $3.8B $3.8B $3.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.9B $6.7B $14.8B $18.3B $15.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $177M $96.7M $256.8M $234.1M --
Operating Expenses -$2.7B -$2.7B -$3.3B -$3.3B -$3.2B
Operating Income $2.7B $2.7B $3.3B $3.3B $3.2B
 
Net Interest Expenses $912.8M $1.2B $4B $5.2B $4.8B
EBT. Incl. Unusual Items $2.7B $2.7B $3.3B $3.3B $3.2B
Earnings of Discontinued Ops. $127.5M $47.5M $62.8M $82.2M -$47M
Income Tax Expense $565.7M $531.4M $719.8M $750.3M $703.7M
Net Income to Company $2.5B $2.7B $3.5B $3.5B --
 
Minority Interest in Earnings $356.8K $1.6M $188.3K $752.2K $1.6M
Net Income to Common Excl Extra Items $2.2B $2.1B $2.6B $2.6B $2.5B
 
Basic EPS (Cont. Ops) $0.58 $0.55 $0.66 $0.67 $0.61
Diluted EPS (Cont. Ops) $0.58 $0.55 $0.66 $0.67 $0.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.4B $4.2B $12.2B $15.6B $12.7B
 
Revenue (Reported) $5.9B $6.7B $14.8B $18.3B $15.4B
Operating Income (Reported) $2.7B $2.7B $3.3B $3.3B $3.2B
Operating Income (Adjusted) $3.4B $4.2B $12.2B $15.6B $12.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.5B $5.2B $11.9B $13.6B $11.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $121.9M $60.9M $178.7M $186.1M $58.5M
Operating Expenses -$2B -$1.9B -$2.6B -$2.5B -$2.3B
Operating Income $2B $1.9B $2.6B $2.5B $2.3B
 
Net Interest Expenses $698.1M $993.7M $3.3B $4B $3.6B
EBT. Incl. Unusual Items $2B $1.9B $2.6B $2.5B $2.3B
Earnings of Discontinued Ops. $90.5M $55.9M $87.5M $56M -$14.2M
Income Tax Expense $420.4M $412M $596.2M $554.2M $520.4M
Net Income to Company $2.1B $1.9B $2.6B $2.6B $1.6B
 
Minority Interest in Earnings $356.7K $107.1K $188.3K $189.7K $1.3M
Net Income to Common Excl Extra Items $1.6B $1.5B $2B $1.9B $1.8B
 
Basic EPS (Cont. Ops) $0.43 $0.40 $0.52 $0.50 $0.45
Diluted EPS (Cont. Ops) $0.43 $0.40 $0.52 $0.50 $0.45
Weighted Average Basic Share $11.9B $11.9B $11.9B $11.9B $11.9B
Weighted Average Diluted Share $11.9B $11.9B $11.9B $11.9B $11.9B
 
EBITDA -- -- -- -- --
EBIT $2.5B $3.3B $10B $11.6B $9.2B
 
Revenue (Reported) $4.5B $5.2B $11.9B $13.6B $11.2B
Operating Income (Reported) $2B $1.9B $2.6B $2.5B $2.3B
Operating Income (Adjusted) $2.5B $3.3B $10B $11.6B $9.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $48.4B $32.2B $45.7B $47.2B $48B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $96.8M $81.4M $76M $110.7M $97.2M
Other Current Assets -- -- -- -- --
Total Current Assets $52.9B $82.5B $72.5B $70.3B $59.7B
 
Property Plant And Equipment $758.8M $582.3M $471.6M $474M $434.7M
Long-Term Investments $302.2M -$183.9M -$5.2B -$2.4B -$568.2M
Goodwill $833.1M $481.6M $421.9M $432.7M $395.5M
Other Intangibles $550.5M $436.1M $384.3M $418.3M $368.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $381.8B $369.7B $331.5B $351B $320.3B
 
Accounts Payable $487.2M $308M $288.9M $515.2M $259.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $100.2B $104.2B $98.2B $102.3B $81.9B
 
Long-Term Debt $91.5B $82.4B $83.9B $103.2B $97.1B
Capital Leases -- -- -- -- --
Total Liabilities $360.9B $349.6B $312.8B $330.7B $301.3B
 
Common Stock $373.7M $339M $294.5M $304.5M $277.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $20.5B $19.7B $18.3B $20B $18.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1M $2.8M $287.9K $793.8K $543K
Total Equity $20.9B $20.1B $18.6B $20.4B $19B
 
Total Liabilities and Equity $381.8B $369.7B $331.5B $351B $320.3B
Cash and Short Terms $51.2B $32.4B $46.1B $47.9B $49.2B
Total Debt $91.5B $89.7B $101.1B $124.2B $111.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $70.2B $51.1B $44.4B $59.3B $63.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $322.1M $212.5M $231.5M $286.9M --
Other Current Assets -- -- -- -- --
Total Current Assets $73.8B $93.1B $69.3B $77.5B $72.4B
 
Property Plant And Equipment $678.4M $416.7M $438.3M $472.6M $547.8M
Long-Term Investments $141.4M -$4.1B -$4.1B -$1.1B -$996.2M
Goodwill $784.7M $392M $402.2M $431.3M --
Other Intangibles $491.9M $348.7M $379.3M $409.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $396.3B $336B $338.7B $370.5B $404.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.8B $21.9B $97.7B $102.9B $97.2B
 
Long-Term Debt $176B $150.2B $75.9B $81.9B $87.7B
Capital Leases -- -- -- -- --
Total Liabilities $375.4B $318.9B $319.9B $350.7B $383.6B
 
Common Stock $350.8M $276.5M $282.5M $302.8M $326.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4M $1.2M $276.1K $296K $319K
Total Equity $20.8B $17.1B $18.8B $19.8B $20.7B
 
Total Liabilities and Equity $396.3B $336B $338.7B $370.5B $404.3B
Cash and Short Terms $70B $51.4B $44.8B $60.2B --
Total Debt $182.6B $150.2B $82.9B $85.3B $91B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1B $2.9B $2.8B $3.6B $3.4B
Depreciation & Amoritzation $213.6M $246.7M $425M $164.7M $230.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6B -$1.2B -$62.9M $5.1B -$3.1B
 
Capital Expenditures $189M $201.9M $147.9M $168.5M $153.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $2B -$13.2B -$13.6B -$6B $8.3B
 
Dividends Paid (Ex Special Dividend) -- $1.9B $978.3M $1.5B $2.4B
Special Dividend Paid
Long-Term Debt Issued $893.1M -- $1.2B $815.6M $541M
Long-Term Debt Repaid -$218.5K -$1.2B -$299.1M -$788.8M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.5B $17B $14.5B $1.5B -$2.6B
 
Beginning Cash (CF) $35.8B $46.5B $43.9B $44.9B $45.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.6B $4.9B $3.5B $28.2M $5.1B
Ending Cash (CF) $43.4B $51.4B $47.4B $45B $50.3B
 
Levered Free Cash Flow $5.8B -$1.5B -$210.9M $4.9B -$3.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $722M $630.9M $913.8M $939.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B -$6.1B -$2.4B $3B -$950.3M
 
Capital Expenditures $20.7M $17.7M $29.8M $21.7M $27.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$21.9M -$28.9M -$29.7M -$20.7M -$20.5M
 
Dividends Paid (Ex Special Dividend) -$8.2M -$33.6M -$31.2M $1.5M $82.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $561.9M $800.5M -- --
Long-Term Debt Repaid $31.2M -- $20.6M -$34.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $95.2K -- --
Cash From Financing $18.1M $650.4M $858.5M -$2.3M -$82.5M
 
Beginning Cash (CF) $71.2B $65.7B $47.9B $54.5B --
Foreign Exchange Rate Adjustment $526.8M $703M -$454.5M -$1.1B -$450.5M
Additions / Reductions $1.6B -$4.8B -$2.1B $1.8B -$1.5B
Ending Cash (CF) $71.1B $57.4B $44.7B $57.9B --
 
Levered Free Cash Flow $1.1B -$6.1B -$2.5B $3B -$977.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.5B $2.7B $3.5B $3.5B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.8B -$10.9B -$12.5B $16.7B $3.7B
 
Capital Expenditures $129.9M $85.4M $175M $127.4M $112.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $2B $25.3M -$13.7B -$128.2M $1.6B
 
Dividends Paid (Ex Special Dividend) $954.1M $2B $1.5B $2.4B $3B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.1B -- -- -$1.3B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$600.8M -$851.6M $12.8B -$3.7B -$2.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.6B -$4B -$12.3B $11.2B $249.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.7B -$11B -$12.7B $16.6B $3.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.1B $1.9B $2.6B $2.6B $1.6B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $25.7B $12.9B $465.3M $15B $14.5B
 
Capital Expenditures $61.6M $68.8M $96.3M $87.1M $82.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$70.4M $42.5M -$101.4M -$87.9M $40.8M
 
Dividends Paid (Ex Special Dividend) $954.1M $1B $1.5B $2.4B $3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.1B $800.5M -- --
Long-Term Debt Repaid -$1.1B -- -$774.2M -$1.3B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $10 -- --
Cash From Financing -$2.1B $164.8M -$1.5B -$3.7B -$3B
 
Beginning Cash (CF) $200.4B $172.3B $136.5B $154.6B $107.1B
Foreign Exchange Rate Adjustment $1.9B $3.3B $1.7B $548.3M -$4.6B
Additions / Reductions $25.4B $16.4B $603.8M $11.8B $6.9B
Ending Cash (CF) $224B $182.6B $135.6B $166.6B $121.1B
 
Levered Free Cash Flow $25.6B $12.8B $369M $15B $14.4B

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