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SXYAY Quote, Financials, Valuation and Earnings

Last price:
$23.80
Seasonality move :
-1.31%
Day range:
$23.59 - $23.95
52-week range:
$23.59 - $33.52
Dividend yield:
1.53%
P/E ratio:
27.83x
P/S ratio:
2.93x
P/B ratio:
5.35x
Volume:
208.2K
Avg. volume:
136.6K
1-year change:
-23.23%
Market cap:
$38.2B
Revenue:
$12.5B
EPS (TTM):
$0.86
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8.2B $8.4B $10.1B $11B $12.5B
Revenue Growth (YoY) 12.69% 2.94% 20.48% 8.67% 13.77%
 
Cost of Revenues $3.8B $3.8B $4.9B $5.6B $5.8B
Gross Profit $4.4B $4.6B $5.2B $5.4B $6.7B
Gross Profit Margin 53.57% 54.77% 51.79% 49.37% 53.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $999.5M $951.2M $1B $1.1B $1.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.3B $3.4B $3.7B $3.8B $5B
Operating Income $1.1B $1.2B $1.5B $1.7B $1.7B
 
Net Interest Expenses $89.7M $75.3M $61.5M $85.9M $238.1M
EBT. Incl. Unusual Items $972.9M $1.1B $1.5B $1.6B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $209.5M $251M $314.1M $352M $304.9M
Net Income to Company $972.9M $1.1B $1.5B $1.6B $1.5B
 
Minority Interest in Earnings -$6.6M -$640K -$656.5K -- -$668.2K
Net Income to Common Excl Extra Items $756.8M $879.4M $1.1B $1.2B $1.2B
 
Basic EPS (Cont. Ops) $0.53 $0.62 $0.76 $0.79 $0.76
Diluted EPS (Cont. Ops) $0.48 $0.56 $0.72 $0.76 $0.74
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.5B $1.6B
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.5B $1.6B
 
EBITDA $1.4B $1.6B $1.9B $2B $2.2B
EBIT $1B $1.2B $1.5B $1.6B $1.7B
 
Revenue (Reported) $8.2B $8.4B $10.1B $11B $12.5B
Operating Income (Reported) $1.1B $1.2B $1.5B $1.7B $1.7B
Operating Income (Adjusted) $1B $1.2B $1.5B $1.6B $1.7B
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $8.2B $9.6B $10.7B $11.4B $13.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $4.4B $5.3B $5.6B $5.9B
Gross Profit $4.4B $5.2B $5.3B $5.8B $7.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.4B $3.6B $3.5B $4.4B $5.3B
Operating Income $1B $1.5B $1.8B $1.4B $1.8B
 
Net Interest Expenses $86.4M $62.4M $78.5M $144.9M $221M
EBT. Incl. Unusual Items $919.2M $1.5B $1.6B $1.4B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $201M $336.5M $338.3M $313.2M $319.6M
Net Income to Company $919.2M $1.5B $1.6B $1.4B $1.7B
 
Minority Interest in Earnings -$4M -$440K -$325.4K -$890.1K -$1.1M
Net Income to Common Excl Extra Items $714.2M $1.2B $1.2B $1B $1.4B
 
Basic EPS (Cont. Ops) $0.50 $0.81 $0.78 $0.68 $0.87
Diluted EPS (Cont. Ops) $0.46 $0.73 $0.76 $0.66 $0.86
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.4B $2B $2B $1.9B $2.5B
EBIT $980.2M $1.5B $1.6B $1.5B $1.9B
 
Revenue (Reported) $8.2B $9.6B $10.7B $11.4B $13.1B
Operating Income (Reported) $1B $1.5B $1.8B $1.4B $1.8B
Operating Income (Adjusted) $980.2M $1.5B $1.6B $1.5B $1.9B
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 $1B $1.5B $1.3B $2B $766.6M
Short Term Investments $11.9M $3.3M $4.9M $3M $5.1M
Accounts Receivable, Net $1.5B $1.6B $1.7B $1.9B $2.4B
Inventory $894.3M $931.7M $1.3B $1.3B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.6B $4.2B $4.6B $5.4B $5B
 
Property Plant And Equipment $1.9B $1.9B $1.9B $2B $2.7B
Long-Term Investments -- -- -- -- --
Goodwill $3.3B $3.5B $3.6B $3.5B $7.4B
Other Intangibles $1.2B $1.2B $1.2B $1.1B $2.4B
Other Long-Term Assets $1.1M $1.3M $2.6M $1.9M $3.2M
Total Assets $10.3B $11.2B $11.7B $12.2B $17.9B
 
Accounts Payable $864M $968.7M $1.1B $1.1B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $84.2M $86.9M $80.4M $84.2M $133.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $2.1B $2.3B $2.2B $4.1B
 
Long-Term Debt $3.9B $4.1B $3.4B $3.6B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $7B $7.4B $6.9B $6.9B $10.9B
 
Common Stock $1.4M $1.6M $1.5M $1.6M $1.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.2B $3.8B $4.8B $5.4B $7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $38.3M $2.5M $2.3M $970.7K $15.2M
Total Equity $3.3B $3.8B $4.8B $5.4B $7.1B
 
Total Liabilities and Equity $10.3B $11.2B $11.7B $12.2B $17.9B
Cash and Short Terms $1B $1.5B $1.3B $2B $771.7M
Total Debt $4.2B $4.4B $3.7B $3.8B $6.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $586.3M $1.2B $726.7M $920M $721.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.9B $2.1B $2.7B $2.7B
Inventory $915.7M $1.1B $1.5B $1.6B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $47.2M $21.3M $64.7M $39.4M $73.3M
Total Current Assets $3.3B $4.4B $4.6B $5.6B $5.3B
 
Property Plant And Equipment $1.8B $1.9B $1.9B $2.6B $2.7B
Long-Term Investments -- -- -- -- --
Goodwill $3.3B $29.4M -- -- --
Other Intangibles $1.2B $4.7B -- -- --
Other Long-Term Assets $111.2M $106.8M $271.3M $113.6M $209.6M
Total Assets $9.9B $11.3B $11.6B $18.3B $17.9B
 
Accounts Payable $839.1M $1.1B $1.3B $1.5B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $83.4M $84.8M $80.8M $116.3M $132M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $2.3B $2.3B $4.7B $3.7B
 
Long-Term Debt $3.9B $3.9B $3.1B $6.7B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $7.3B $6.6B $13B $10.8B
 
Common Stock $1.5M $1.5M $1.6M $1.7M $1.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.5M $2.7M $1.2M $57.2M $14.9M
Total Equity $3B $4B $5B $5.3B $7.1B
 
Total Liabilities and Equity $9.9B $11.3B $11.6B $18.3B $17.9B
Cash and Short Terms $586.3M $1.2B $726.7M $920M $721.1M
Total Debt $4.2B $4.1B $3.3B $8.6B $6.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $972.9M $1.1B $1.5B $1.6B $1.5B
Depreciation & Amoritzation $334.7M $391.6M $401.1M $403.2M $551.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.5B $1.2B $1.2B $1.8B
 
Capital Expenditures $193.6M $140.5M $186.7M $278.9M $311.7M
Cash Acquisitions -$1.8B -$142.1M -$341.6M $68.8M -$3.6B
Cash From Investing -$1.9B -$270M -$513.4M -$177.2M -$3.9B
 
Dividends Paid (Ex Special Dividend) -$292.5M -$347.7M -$387.9M -$467.4M -$548.3M
Special Dividend Paid
Long-Term Debt Issued $2.7B $269.6M $5.6M $649.6M $4.8B
Long-Term Debt Repaid -$1.5B -$495.6M -$290.4M -$252.5M -$3.1B
Repurchase of Common Stock -$96.5M -$134.1M -$71.3M -$70.3M -$50M
Other Financing Activities -$10M -$84.2M -$218.8K -$6.7M -$207.4M
Cash From Financing $833M -$820.2M -$806.2M -$199.2M $773.9M
 
Beginning Cash (CF) $920M $1.1B $1.4B $1.2B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $111.3M $374.7M -$155.3M $776.7M -$1.3B
Ending Cash (CF) $1B $1.4B $1.3B $2B $717.1M
 
Levered Free Cash Flow $1B $1.3B $977.6M $874.3M $1.5B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $919.2M $1.5B $1.6B $1.4B $1.7B
Depreciation & Amoritzation $382.6M $402.1M $402.5M $443.3M $609.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.6B $915.9M $1.5B $2B
 
Capital Expenditures $180.6M $136.2M $246.6M $281.8M $353.8M
Cash Acquisitions -$157.2M -$43.8M -$228.4M -$3.5B -$216.5M
Cash From Investing -$332.8M -$164.6M -$462.1M -$3.7B -$576.4M
 
Dividends Paid (Ex Special Dividend) -$338.3M -$389.2M -$461.9M -$547.7M -$292.7M
Special Dividend Paid
Long-Term Debt Issued $399M -- -- $3.8B $2B
Long-Term Debt Repaid -$805.4M -$253M -$285.5M -$199.5M -$3.2B
Repurchase of Common Stock -$135.4M -$91M -$74.1M -$52.3M -$52.6M
Other Financing Activities -- $38.2M -$17.9M -$520.2M $127.2M
Cash From Financing -$1B -$773.1M -$890M $2.4B -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$66.5M $625.7M -$448.4M $103.1M -$205.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.4B $669.3M $1.2B $1.6B
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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