Financhill
Sell
37

SWONF Quote, Financials, Valuation and Earnings

Last price:
$9.40
Seasonality move :
-10.76%
Day range:
$9.40 - $9.40
52-week range:
$5.83 - $11.34
Dividend yield:
3.1%
P/E ratio:
--
P/S ratio:
1.28x
P/B ratio:
2.44x
Volume:
200
Avg. volume:
914
1-year change:
39.26%
Market cap:
$2B
Revenue:
$1.2B
EPS (TTM):
-$0.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $887.9M $1B $1B $1.1B $1.2B
Revenue Growth (YoY) -88.41% 12.76% 2.17% 10.14% 2.67%
 
Cost of Revenues $610.9M $794.8M $793.3M $834.6M $874.6M
Gross Profit $277M $205.2M $228.4M $290.7M $280.8M
Gross Profit Margin 31.19% 20.53% 22.36% 25.83% 24.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $51M $103.4M $119.5M $166.9M $87.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $135.3M $104.7M $133M $180.6M $114.8M
Operating Income $141.7M $100.6M $95.4M $110.2M $166M
 
Net Interest Expenses -- $10.9M $92M $34.4M $44.5M
EBT. Incl. Unusual Items $228M $165.2M -$14.5M $69.6M $36.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39.5M $36.5M $46.4M $45.6M $38.1M
Net Income to Company $188.5M $128.7M -$61.1M $23.9M -$1.8M
 
Minority Interest in Earnings $80K $14.2K -$58.6K $28.9K -$113.6K
Net Income to Common Excl Extra Items $188.6M $128.7M -$61.1M $23.9M -$1.8M
 
Basic EPS (Cont. Ops) $1.22 $0.83 -$0.39 $0.15 -$0.01
Diluted EPS (Cont. Ops) $1.22 $0.83 -$0.39 $0.15 -$0.01
Weighted Average Basic Share $154.4M $154.7M $155M $155M $153M
Weighted Average Diluted Share $154.6M $155.1M $155M $155.6M $153M
 
EBITDA $291.2M $161.1M $156.7M $183.6M $248.6M
EBIT $232.4M $100.6M $95.4M $110.2M $166M
 
Revenue (Reported) $887.9M $1B $1B $1.1B $1.2B
Operating Income (Reported) $141.7M $100.6M $95.4M $110.2M $166M
Operating Income (Adjusted) $232.4M $100.6M $95.4M $110.2M $166M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
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 -- -- -- -- $30.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- $154.1M
Weighted Average Diluted Share -- -- -- -- $154.1M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -$3.1B $1B $1.1B $1.2B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $821.3M $791.2M $862.7M $860.2M
Gross Profit -- $193.6M $269.1M $302.5M $263.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $49.8M $113.6M $123.7M $169.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $22.8M $90.1M $106.6M $146M
Operating Income -- $170.8M $178.9M $195.8M $117.4M
 
Net Interest Expenses -- $73.6M $35.4M $45.1M $47.3M
EBT. Incl. Unusual Items -- $51.2M $95.1M $67M $17.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $31.9M $52.8M $49.5M $40M
Net Income to Company -- $18.6M $43.6M $17.5M -$21.8M
 
Minority Interest in Earnings -- $231.1K -$70.5K $38.5K -$83.7K
Net Income to Common Excl Extra Items -- $19.2M $42.2M $17.5M -$22.5M
 
Basic EPS (Cont. Ops) -- $0.12 $0.27 $0.11 -$0.14
Diluted EPS (Cont. Ops) -- $0.12 $0.27 $0.11 -$0.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $231.4M $245.7M $274.4M $205.8M
EBIT -- $170.8M $178.9M $195.8M $117.4M
 
Revenue (Reported) -$3.1B $1B $1.1B $1.2B $1.1B
Operating Income (Reported) -- $170.8M $178.9M $195.8M $117.4M
Operating Income (Adjusted) -- $170.8M $178.9M $195.8M $117.4M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $497.8M $613.6M $416.1M $369.7M $368.2M
Short Term Investments $180.5M $258.9M $72.5M $80.6M $80.3M
Accounts Receivable, Net $2B $2.1B $2.2B $2.9B $3B
Inventory -- -- -- -- --
Prepaid Expenses $33.2M $28.6M $40.4M $32.6M $26.1M
Other Current Assets -- -- -- -- -$1.1K
Total Current Assets $2.8B $2.9B $2.8B $3.4B $3.6B
 
Property Plant And Equipment $83.2M $76.5M $68.1M $71M $73.4M
Long-Term Investments -- $98.3M $208.7M $247.2M $364.6M
Goodwill $410.2M $476.6M $498.1M $551.3M $537.3M
Other Intangibles $165.2M $154.5M $163.3M $198.2M $195.8M
Other Long-Term Assets -- $1.1K $1.1K $1.2K $1.1K
Total Assets $3.6B $3.7B $3.7B $4.5B $4.8B
 
Accounts Payable $1.9B $2B $2.1B $2.7B $2.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17.4M $17.4M $16.1M $16M $15.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.4B $2.6B $2.6B $3.4B $3.7B
 
Long-Term Debt -- $24.3M $19.6M $23M $23.5M
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $2.8B $2.9B $3.8B $4.1B
 
Common Stock $1.8M $1.7M $1.7M $1.9M $1.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $888.7M $954.4M $798.7M $760.5M $642.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $81.3K $177.8K $7.6K $27.3K --
Total Equity $888.8M $954.6M $798.7M $760.5M $642.8M
 
Total Liabilities and Equity $3.6B $3.7B $3.7B $4.5B $4.8B
Cash and Short Terms $678.3M $613.6M $416.1M $369.7M $368.2M
Total Debt $11M $41.7M $35.7M $38.9M $39.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $300M $177.7M $248.3M $162.7M --
Short Term Investments $163M $87.2M $61M $73.5M --
Accounts Receivable, Net $2.1B $2.4B $2.9B $3.6B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.8B $2.9B $3.5B $4.2B --
 
Property Plant And Equipment $78.4M $68.5M $66.9M $71.9M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6B $3.9B $4.5B $5.3B --
 
Accounts Payable $2B $2.1B $2.6B $3.2B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.5B $2.9B $3.4B $4.2B --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $3.1B $3.7B $4.6B --
 
Common Stock $1.7M $1.7M $1.8M $1.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$174.8K $278.7K -$23.4K -$4.5K --
Total Equity $869.4M $783.1M $799.6M $720.4M --
 
Total Liabilities and Equity $3.6B $3.9B $4.5B $5.3B --
Cash and Short Terms $463M $264.9M $309.3M $236.2M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $188.5M $128.7M -$61.1M $23.9M -$1.8M
Depreciation & Amoritzation $58.8M $60.5M $61.3M $73.4M $82.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $127.7M -$198M -$221M -$422.9M -$504.7M
Change in Inventories -- -- -- -- --
Cash From Operations $294.7M $167M $84.4M $70.6M $14.7M
 
Capital Expenditures $24.3M $36.4M $49.5M $63.7M $77.2M
Cash Acquisitions -$48.5M $123.3M $86.9M $29M $23.3M
Cash From Investing -$68.5M -$159.6M -$14.7M -$103.5M -$89M
 
Dividends Paid (Ex Special Dividend) -$34.6M $50.7M $53.5M $60.4M $62.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $28.2M $50.7M
Other Financing Activities -$40M -$46.2M -$36.1M $66M $185.8M
Cash From Financing -$84.5M -$96.9M -$88.8M -$20.4M $75.6M
 
Beginning Cash (CF) $334.4M $384.5M $352.1M $317.7M $299.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $141.7M -$92.5M -$25.7M -$65M $4.5M
Ending Cash (CF) $463.9M $288.9M $319.7M $241.1M $307M
 
Levered Free Cash Flow $270.3M $130.6M $34.9M $6.9M -$62.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- $30.9M
Depreciation & Amoritzation -- -- -- -- $40.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$1.2B
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$326.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$5.8M
Cash From Investing -- -- -- -- -$28.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$61.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $5B
Long-Term Debt Repaid -- -- -- -- -$4.7B
Repurchase of Common Stock -- -- -- -- -$17.9M
Other Financing Activities -- -- -- -- -$613.7K
Cash From Financing -- -- -- -- $217.5M
 
Beginning Cash (CF) -- -- -- -- $295.7M
Foreign Exchange Rate Adjustment -- -- -- -- $3.3M
Additions / Reductions -- -- -- -- -$137.2M
Ending Cash (CF) -- -- -- -- $161.7M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $18.6M $43.6M $17.5M -$21.8M
Depreciation & Amoritzation -- $60.3M $66.1M $78.6M $89.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$514.2M -$382.4M -$840.7M $378.9M
Change in Inventories -- -- -- -- --
Cash From Operations $41.4M -$107.4M $75.8M $59.5M $444.9M
 
Capital Expenditures -- $18.3M $14.4M $13.2M $8.9M
Cash Acquisitions -- $169.7M $7M $28.7M $19.3M
Cash From Investing -- -$142M -$12.3M -$100.4M -$135.8M
 
Dividends Paid (Ex Special Dividend) -- $53.5M $58.4M $62.1M $54.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $28.6M $51.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $148.9M -$2M -$39.5M $286.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$108.7M $53.5M -$86.3M $585.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$125.8M $61.4M $46.2M $436M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
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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