Financhill
Sell
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SWRAY Quote, Financials, Valuation and Earnings

Last price:
$8.93
Seasonality move :
-0.36%
Day range:
$8.53 - $8.99
52-week range:
$7.49 - $9.46
Dividend yield:
4.66%
P/E ratio:
7.54x
P/S ratio:
6.05x
P/B ratio:
0.97x
Volume:
85.9K
Avg. volume:
30.9K
1-year change:
14.78%
Market cap:
$32.8B
Revenue:
$12.1B
EPS (TTM):
$1.18
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $10.9B $10.1B $11.7B $11.6B $12.1B
Revenue Growth (YoY) 1.27% -7.59% 16.19% -0.81% 4.03%
 
Cost of Revenues $6.9B $6.2B $7.2B $7.3B $7.6B
Gross Profit $4.1B $3.9B $4.5B $4.4B $4.5B
Gross Profit Margin 37.15% 38.92% 38.66% 37.5% 37.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $2.7B $3B $3B $3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.7B $2.6B $3B $3B $3B
Operating Income $1.3B $1.3B $1.5B $1.4B $1.4B
 
Net Interest Expenses $272.6M $227.9M $214.1M $185.2M $264.2M
EBT. Incl. Unusual Items $1.9B -$340.9M $1.3B $1.1B $4.2B
Earnings of Discontinued Ops. -- -$647.9M -$206.4M $46.5M --
Income Tax Expense $350.5M $312.6M $395M $384.8M $374.5M
Net Income to Company $1.8B $347.4M $1.6B $1.5B $3.9B
 
Minority Interest in Earnings -$361.3M -$116.5M -- -$264.9M -$125.8M
Net Income to Common Excl Extra Items $1.1B -$1.4B $658.7M $535.7M $3.7B
 
Basic EPS (Cont. Ops) $0.77 -$0.94 $0.29 $0.36 $2.55
Diluted EPS (Cont. Ops) $0.77 -$0.94 $0.29 $0.36 $2.55
Weighted Average Basic Share $7.5B $7.5B $7.5B $7.5B $7.2B
Weighted Average Diluted Share $7.5B $7.5B $7.5B $7.5B $7.2B
 
EBITDA $3.1B $1.1B $2B $1.9B $5.2B
EBIT $2.2B -$85.9M $1.5B $1.3B $4.5B
 
Revenue (Reported) $10.9B $10.1B $11.7B $11.6B $12.1B
Operating Income (Reported) $1.3B $1.3B $1.5B $1.4B $1.4B
Operating Income (Adjusted) $2.2B -$85.9M $1.5B $1.3B $4.5B
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $10.5B $11B $11.5B $12.6B $10.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.6B $6.7B $7.1B $7.9B $6.6B
Gross Profit $3.9B $4.3B $4.4B $4.7B $4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $2.9B $3B $3.2B $2.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.7B $2.8B $3B $3.2B $2.6B
Operating Income $1.3B $1.5B $1.4B $1.4B $1.3B
 
Net Interest Expenses $247.6M $218.7M $186.8M $236.1M $268.8M
EBT. Incl. Unusual Items -$421.8M $642.6M $1.6B $1.5B $4.2B
Earnings of Discontinued Ops. -- $15.2M -$164.1M -$10.6M --
Income Tax Expense $276.9M $374.9M $366.7M $425.5M $378.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$162.9M -$157.4M -$142.1M -$205M -$128.4M
Net Income to Common Excl Extra Items -$861.6M -$522.8M $1B $830M $3.7B
 
Basic EPS (Cont. Ops) -$0.57 -$0.35 $0.52 $0.57 $2.53
Diluted EPS (Cont. Ops) -$0.63 -$0.35 $0.52 $0.57 $1.18
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$140.8M $877.8M $1.8B $1.7B $4.5B
EBIT -$140.8M $877.8M $1.8B $1.7B $4.5B
 
Revenue (Reported) $10.5B $11B $11.5B $12.6B $10.6B
Operating Income (Reported) $1.3B $1.5B $1.4B $1.4B $1.3B
Operating Income (Adjusted) -$140.8M $877.8M $1.8B $1.7B $4.5B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.7B $3.8B $2.9B $1.5B $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $523.1M $548.3M $563.1M $1.3B $1.1B
Inventory $1.2B $1.1B $1.6B $2B $2B
Prepaid Expenses -- $5.9M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.2B $6.3B $6.2B $5.2B $5.2B
 
Property Plant And Equipment $5.3B $4.3B $3.8B $3.7B $3.6B
Long-Term Investments -- -- -- -- --
Goodwill $847.9M $872.8M $873.8M $835.7M $1.2B
Other Intangibles $973.9M $989.6M $995.2M $1.1B $1.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $56.7B $55.9B $55.9B $55.6B $57.3B
 
Accounts Payable $552M $3.2B $3.5B $748.7M $766.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $110.2M $102.3M $106.6M $99.3M $111.7M
Other Current Liabilities $68.3M -- -- $284.8M $234.8M
Total Current Liabilities $4.8B $4.4B $6.2B $5.3B $5.4B
 
Long-Term Debt $7.2B $7.9B $5.7B $7.4B $7.5B
Capital Leases -- -- -- -- --
Total Liabilities $14.4B $14.7B $14.4B $15.2B $15.7B
 
Common Stock $166.1M $166.9M $165.9M $165.6M $165.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $35.1B $33.9B $34.2B $33.1B $34.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.2B $7.3B $7.3B $7.4B $7.2B
Total Equity $42.3B $41.2B $41.5B $40.4B $41.6B
 
Total Liabilities and Equity $56.7B $55.9B $55.9B $55.6B $57.3B
Cash and Short Terms $2.7B $3.8B $2.9B $1.5B $1.8B
Total Debt $8.7B $8.8B $7.9B $8.8B $8.9B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2.9B $3.1B $1.7B $1.7B $2.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $689.1M $693.2M $698.4M $455.2M $457.4M
Inventory $1.1B $928.2M $1.6B $1.8B $2B
Prepaid Expenses $5.9M -- -- $2.9M --
Other Current Assets -- -- -- -- --
Total Current Assets $5.9B $5.6B $5.1B $6.9B $5.7B
 
Property Plant And Equipment $4.6B $4.3B $3.7B $3.6B $3.7B
Long-Term Investments -- -- -- -- --
Goodwill $861.7M $872.3M $809.3M $1.2B $1.2B
Other Intangibles $960.9M $984.4M $954.5M $1.3B $1.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $55.7B $55.3B $54.6B $57.6B $58.4B
 
Accounts Payable $705.6M $724.6M $3.5B $791.2M $763.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $111.3M $97.2M $98.3M $95.7M $108.5M
Other Current Liabilities $66.4M $142.6M -- $200.2M $412.3M
Total Current Liabilities $4.2B $5.9B $4.9B $5.9B $6.1B
 
Long-Term Debt $8.4B $5.9B $6.2B $9.1B $8.3B
Capital Leases -- -- -- -- --
Total Liabilities $14.9B $14.2B $13.6B $17.7B $17.2B
 
Common Stock $167M $166.7M $164.9M $165.1M $165.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.1B $7.3B $7.3B $7.2B $7.1B
Total Equity $40.8B $41.1B $41B $39.9B $41.1B
 
Total Liabilities and Equity $55.7B $55.3B $54.6B $57.6B $58.4B
Cash and Short Terms $2.9B $3.1B $1.7B $1.7B $2.1B
Total Debt $9.3B $8.1B $7.3B $10.3B $10.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.8B $347.4M $1.6B $1.5B $3.9B
Depreciation & Amoritzation $982.7M $1.2B $562.2M $597.6M $693.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $103.1M -$100.7M -$17.2M -$91.7M -$234.1M
Change in Inventories -$159.8M $89.1M -$441.5M -$479.1M -$167.7M
Cash From Operations $1.3B $1.5B $1.5B $1B $1.3B
 
Capital Expenditures $576.6M $386.9M $542.5M $437.8M $459.7M
Cash Acquisitions $2.5B $430.5M -$516.7M -$1.2B $2B
Cash From Investing $1.6B $222.4M -$816.2M -$2.2B $1.7B
 
Dividends Paid (Ex Special Dividend) -$603.7M -$455M -$386.5M -$525.9M -$2.1B
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.9B $627.7M $3.3B $3B
Long-Term Debt Repaid -$1.8B -$1.9B -$1.5B -$2.4B -$3.3B
Repurchase of Common Stock -$28.8M -- -- -$337M -$108.7M
Other Financing Activities $21.8M -- -- $128.1M $2M
Cash From Financing -$1.3B -$733.3M -$1.6B -$179M -$2.8B
 
Beginning Cash (CF) $1.2B $2.7B $3.8B $2.9B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B $966.4M -$903.3M -$1.4B $156M
Ending Cash (CF) $2.7B $3.8B $2.9B $1.4B $1.5B
 
Levered Free Cash Flow $768.7M $1.1B $958.2M $603.8M $807M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 -- -- -- $1M --
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $2.2B $909.7M $1.2B $1.2B
 
Capital Expenditures $505.5M $417M $472M $489.2M $501.4M
Cash Acquisitions $220.6M -$26.3M -$41.3M -$1.6B $1.6B
Cash From Investing -$245M -$327.3M -$847.6M -$2.5B $1.9B
 
Dividends Paid (Ex Special Dividend) -$578.7M -$329M -$499.1M -$560.5M -$2.1B
Special Dividend Paid
Long-Term Debt Issued $2.3B $455.4M $1.7B $3.6B $3.1B
Long-Term Debt Repaid -$2B -$1.6B -$2.5B -$1.1B -$3.2B
Repurchase of Common Stock -- -- -- -$424.6M -$278M
Other Financing Activities -- -- -- -- --
Cash From Financing -$529.9M -$1.8B -$1.4B $1.2B -$2.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $593M $190.6M -$1.4B -$188.2M $569.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $876.1M $1.8B $437.7M $666M $712.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 -- -- -- $1M --
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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