Financhill
Sell
38

SWRBY Quote, Financials, Valuation and Earnings

Last price:
$7.31
Seasonality move :
2.98%
Day range:
$7.31 - $7.31
52-week range:
$5.71 - $8.25
Dividend yield:
5.97%
P/E ratio:
102.24x
P/S ratio:
0.15x
P/B ratio:
0.18x
Volume:
21
Avg. volume:
425
1-year change:
9.42%
Market cap:
$5.3B
Revenue:
$10.5B
EPS (TTM):
$0.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.1B $11.7B $11.6B $12.1B $10.5B
Revenue Growth (YoY) -7.59% 16.18% -0.8% 4.03% -13.27%
 
Cost of Revenues $6.2B $7.2B $7.3B $7.6B $6.6B
Gross Profit $3.9B $4.5B $4.4B $4.5B $3.9B
Gross Profit Margin 38.92% 38.66% 37.5% 37.07% 37.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $3B $3B $3B $2.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $3B $3B $3B $2.7B
Operating Income $1.3B $1.5B $1.4B $1.5B $1.2B
 
Net Interest Expenses $227.9M $254.6M $222M $333.6M $382.4M
EBT. Incl. Unusual Items -$340.9M $1.3B $1.3B $3.7B $234.4M
Earnings of Discontinued Ops. -$647.9M -$205.7M $45.8M -- --
Income Tax Expense $312.6M $395M $384.8M $374.5M $395.2M
Net Income to Company $347.4M $1.6B $1.5B $3.9B $543.4M
 
Minority Interest in Earnings -$116.5M $227.5M $264.2M $125.8M $48.7M
Net Income to Common Excl Extra Items -$1.4B $865.1M $754.1M $3.8B $602.5M
 
Basic EPS (Cont. Ops) -$4.72 $0.43 $0.31 $2.55 $0.39
Diluted EPS (Cont. Ops) -$4.72 $0.43 $0.31 $2.55 $0.35
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.4B $1.4B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.4B $1.4B
 
EBITDA $1.1B $2B $1.9B $2.1B $1.7B
EBIT -$85.9M $1.5B $1.4B $1.5B $1.2B
 
Revenue (Reported) $10.1B $11.7B $11.6B $12.1B $10.5B
Operating Income (Reported) $1.3B $1.5B $1.4B $1.5B $1.2B
Operating Income (Adjusted) -$85.9M $1.5B $1.4B $1.5B $1.2B
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $11B $11.5B $12.6B $10.6B $11.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.7B $7.1B $7.9B $6.6B $7.1B
Gross Profit $4.3B $4.4B $4.7B $4B $4.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $3B $3.2B $2.6B $2.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.8B $3B $3.2B $2.6B $2.9B
Operating Income $1.5B $1.4B $1.5B $1.3B $1.3B
 
Net Interest Expenses $218.7M $225.6M $284.5M $343.5M $410.3M
EBT. Incl. Unusual Items $642.6M $1.6B $1.1B $3.6B -$168.8M
Earnings of Discontinued Ops. $15.2M -$165M -$28.2M -- --
Income Tax Expense $374.9M $367.3M $426.3M $378.2M $322.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$157.4M $288.6M $206M $128.4M -$16.6M
Net Income to Common Excl Extra Items -$522.8M $1.2B $1.1B $3.8B $140.3M
 
Basic EPS (Cont. Ops) -$1.74 $0.61 $0.57 $2.53 $0.12
Diluted EPS (Cont. Ops) -$1.74 $0.61 $0.57 $2.53 $0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $877.8M $1.9B $2B $1.8B $1.9B
EBIT $877.8M $1.4B $1.5B $1.3B $1.3B
 
Revenue (Reported) $11B $11.5B $12.6B $10.6B $11.3B
Operating Income (Reported) $1.5B $1.4B $1.5B $1.3B $1.3B
Operating Income (Adjusted) $877.8M $1.4B $1.5B $1.3B $1.3B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $3.8B $2.9B $1.5B $1.8B $2.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $548.3M $678.3M $698.4M $478.2M $636.7M
Inventory $1.1B $1.6B $2B $2B $2.7B
Prepaid Expenses $5.9M $258.5M $284.7M $287.1M $313.9M
Other Current Assets -- -- -- -- --
Total Current Assets $6.3B $6.2B $5.2B $5.2B $7.6B
 
Property Plant And Equipment $4.3B $4.1B $4B $3.9B $4.3B
Long-Term Investments -- $43.7B $44.6B $45.8B $45.2B
Goodwill $872.8M $873.8M $835.7M $1.2B $1.4B
Other Intangibles $989.6M $995.2M $1.1B $1.3B $2.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $55.9B $55.9B $55.7B $57.3B $61.3B
 
Accounts Payable $3.2B $672.8M $749.5M $766.9M $850.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $102.3M $106.6M $99.3M $111.7M $117.5M
Other Current Liabilities -- -- $284.8M $234.8M $558.9M
Total Current Liabilities $4.4B $6.2B $5.3B $5.4B $7.2B
 
Long-Term Debt $7.9B $6.3B $8B $8B $10.3B
Capital Leases -- -- -- -- --
Total Liabilities $14.7B $14.4B $15.2B $15.7B $20.3B
 
Common Stock $166.9M $166M $165.8M $165.7M $166.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $33.9B $13.6B $13.4B $13.9B $13.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.3B $7.3B $7.4B $7.3B $7.8B
Total Equity $41.2B $41.5B $40.5B $41.6B $41B
 
Total Liabilities and Equity $55.9B $55.9B $55.7B $57.3B $61.3B
Cash and Short Terms $3.8B $2.9B $1.5B $1.8B $2.7B
Total Debt $8.8B $8.6B $9.4B $9.5B $12.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.1B $1.7B $1.7B $2.1B $3.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $693.2M $698.4M $455.2M $457.4M $1.5B
Inventory $928.2M $1.6B $1.8B $2B $2.8B
Prepaid Expenses -- -- $2.9M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.6B $5.1B $6.9B $5.7B $8B
 
Property Plant And Equipment $4.3B $3.7B $3.6B $3.7B $4.2B
Long-Term Investments -- -- -- -- --
Goodwill $872.3M $809.3M $1.2B $1.2B $1.4B
Other Intangibles $984.4M $954.5M $1.3B $1.3B $2.9B
Other Long-Term Assets -- -- -- -- $46.1M
Total Assets $55.3B $54.6B $57.6B $58.4B $61.2B
 
Accounts Payable $724.6M $3.5B $791.2M $763.2M $4.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $97.2M $98.3M $95.7M $108.5M $127.8M
Other Current Liabilities $142.6M -- $200.2M $412.3M --
Total Current Liabilities $5.9B $4.9B $5.9B $6.1B $7.8B
 
Long-Term Debt $5.9B $6.2B $9.1B $8.3B $9.8B
Capital Leases -- -- -- -- --
Total Liabilities $14.2B $13.6B $17.7B $17.2B $21.1B
 
Common Stock $166.7M $164.9M $165.1M $165.7M $164.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.3B $7.3B $7.2B $7.1B $7.2B
Total Equity $41.1B $41B $39.9B $41.1B $40B
 
Total Liabilities and Equity $55.3B $54.6B $57.6B $58.4B $61.2B
Cash and Short Terms $3.1B $1.7B $1.7B $2.1B $3.4B
Total Debt $8.1B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $347.4M $1.6B $1.5B $3.9B $543.4M
Depreciation & Amoritzation $1.2B $562.2M $597.7M $693.1M $530.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$100.7M -$17.2M -$91.7M -$234.1M -$233.5M
Change in Inventories $89.1M -$441.5M -$479.2M -$167.7M -$306.7M
Cash From Operations $1.5B $1.5B $1B $1.3B $1.3B
 
Capital Expenditures $386.9M $542.5M $437.8M $459.7M $585M
Cash Acquisitions $430.5M -- $1B $415.8M $329.9M
Cash From Investing $222.4M -$816.2M -$2.1B $1.7B -$2B
 
Dividends Paid (Ex Special Dividend) -$455M $386.5M $525.9M $2.1B $587.7M
Special Dividend Paid
Long-Term Debt Issued $1.9B $627.7M $3.3B $3B $4.5B
Long-Term Debt Repaid -$1.9B -$1.5B -$2.4B -$3.3B -$1.6B
Repurchase of Common Stock -- -- $337M $108.7M $497M
Other Financing Activities -- -- $128.1M $2M $174M
Cash From Financing -$733.3M -$1.6B -$307.1M -$2.8B $1.7B
 
Beginning Cash (CF) $2.7B $2.9B $1.4B $1.5B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $966.4M -$863.8M -$1.5B $137.1M $1B
Ending Cash (CF) $3.8B $2B -$247.9M $1.6B $3.5B
 
Levered Free Cash Flow $1.1B $958.2M $603.8M $807M $755.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $908.1M $1.2B $1.2B $1.7B
 
Capital Expenditures $417M $472M $488.6M $501.8M $660.4M
Cash Acquisitions -$26.3M -- $1.4B $204.9M $435.7M
Cash From Investing -$327.3M -$721.6M -$2.5B $1.9B -$1.5B
 
Dividends Paid (Ex Special Dividend) -$329M $499.5M $559.8M $2.1B $593.4M
Special Dividend Paid
Long-Term Debt Issued $455.4M $1.7B $3.6B $3.1B $5.2B
Long-Term Debt Repaid -$1.6B -$2.5B -$1.1B -$3.2B -$3B
Repurchase of Common Stock -- -- $424.1M $278.1M $479M
Other Financing Activities -- -- -- -- -$124.6M
Cash From Financing -$1.8B -$1.6B $1.2B -$2.6B $894.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $190.6M -$1.4B -$221.2M $539.6M $1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $436.1M $665.2M $713.2M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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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