Financhill
Sell
27

SYIEF Quote, Financials, Valuation and Earnings

Last price:
$116.48
Seasonality move :
6.65%
Day range:
$116.48 - $116.48
52-week range:
$95.05 - $137.65
Dividend yield:
1.03%
P/E ratio:
31.79x
P/S ratio:
3.04x
P/B ratio:
3.93x
Volume:
--
Avg. volume:
326
1-year change:
4.47%
Market cap:
$16.3B
Revenue:
$5.4B
EPS (TTM):
$3.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4B $4.5B $4.9B $5.1B $5.4B
Revenue Growth (YoY) 5.38% 12.59% 7.6% 5.14% 5.65%
 
Cost of Revenues $2.4B $2.8B $3.1B $3.3B $3.3B
Gross Profit $1.6B $1.7B $1.8B $1.8B $2.1B
Gross Profit Margin 39.5% 38.66% 36.85% 35.78% 39.28%
 
R&D Expenses $242.4M $261.2M $268.4M $287.7M $298.3M
Selling, General & Admin $841.4M $928.5M $989.8M $1B $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1.1B $1.2B $1.3B $1.4B
Operating Income $552.7M $652.8M $599.8M $580.1M $767.5M
 
Net Interest Expenses $73M $50.6M $76.8M $102.2M $78M
EBT. Incl. Unusual Items $483.7M $610.7M $454.6M $503.4M $698.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $124M $155.2M $148.1M $129.9M $177.3M
Net Income to Company $359.7M $455.6M $306.6M $373.4M $521.6M
 
Minority Interest in Earnings -$9.2M -$12M -$11.3M -$4.8M -$4M
Net Income to Common Excl Extra Items $350.5M $443.6M $295.3M $368.6M $517.6M
 
Basic EPS (Cont. Ops) $2.59 $3.24 $2.11 $2.64 $3.70
Diluted EPS (Cont. Ops) $2.54 $3.19 $2.11 $2.64 $3.70
Weighted Average Basic Share $135.4M $136.6M $139.8M $139.8M $139.8M
Weighted Average Diluted Share $139.8M $138.9M $139.8M $139.8M $139.8M
 
EBITDA $840.5M $958.1M $823.1M $922.3M $1.1B
EBIT $549.8M $656.7M $516.8M $605.9M $783.8M
 
Revenue (Reported) $4B $4.5B $4.9B $5.1B $5.4B
Operating Income (Reported) $552.7M $652.8M $599.8M $580.1M $767.5M
Operating Income (Adjusted) $549.8M $656.7M $516.8M $605.9M $783.8M
Period Ending 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31
Revenue $538.8M $584.3M $737M $683.5M $766.9M
Revenue Growth (YoY) 6% 8.44% 26.14% -7.26% 12.21%
 
Cost of Revenues $324.2M $336.3M $462.6M $400.9M $457.4M
Gross Profit $214.6M $247.9M $274.4M $282.6M $309.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $39.6M $44.3M $47.8M $48M $53.5M
Selling, General & Admin $119.3M $129.8M $179.1M $166.2M $171.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $159.8M $172.8M $226.8M $202M $214.2M
Operating Income $54.8M $75.1M $47.6M $80.6M $95.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $47.8M $68.4M $44.6M $71.4M $89M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.7M $24.3M $13.5M $18.1M $22.8M
Net Income to Company $40.4M $43.4M $33.8M $53.7M $66.1M
 
Minority Interest in Earnings -- -- -$779.3K -$1.3M -$2.9M
Net Income to Common Excl Extra Items $36.1M $44.1M $30.3M $52M $63.4M
 
Basic EPS (Cont. Ops) $0.30 $0.38 $0.22 $0.39 $0.49
Diluted EPS (Cont. Ops) $0.30 $0.38 $0.22 $0.39 $0.49
Weighted Average Basic Share $118.2M $118.2M $129.8M $131.1M $129.4M
Weighted Average Diluted Share $118.2M $118.2M $129.8M $131.1M $129.4M
 
EBITDA $89.9M $113.2M $134.2M $136.3M $159.2M
EBIT $61.4M $81M $64.9M $83.8M $103M
 
Revenue (Reported) $538.8M $584.3M $737M $683.5M $766.9M
Operating Income (Reported) $54.8M $75.1M $47.6M $80.6M $95.3M
Operating Income (Adjusted) $61.4M $81M $64.9M $83.8M $103M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4B $4.5B $4.8B $5.1B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.8B $3B $3.3B $3.3B
Gross Profit $1.6B $1.7B $1.8B $1.8B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $243.7M $259M $265.5M $287.9M $295.3M
Selling, General & Admin $843.9M $921.6M $979.2M $1B $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1.1B $1.2B $1.3B $1.3B
Operating Income $553M $649.1M $596M $581M $759.7M
 
Net Interest Expenses $73.6M $50.3M $75.6M $102.3M $77.2M
EBT. Incl. Unusual Items $483.5M $607.2M $454.4M $504.2M $691.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123.7M $154.4M $147.1M $130.1M $175.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$9.3M -$11.9M -$11.2M -$4.9M -$4M
Net Income to Common Excl Extra Items $350.5M $440.9M $296.1M $369.2M $512.3M
 
Basic EPS (Cont. Ops) $2.59 $3.22 $2.12 $2.65 $3.66
Diluted EPS (Cont. Ops) $2.54 $3.18 $2.12 $2.65 $3.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $841.6M $952M $819M $923.6M $1.1B
EBIT $549.6M $653.2M $515.9M $606.9M $775.9M
 
Revenue (Reported) $4B $4.5B $4.8B $5.1B $5.4B
Operating Income (Reported) $553M $649.1M $596M $581M $759.7M
Operating Income (Adjusted) $549.6M $653.2M $515.9M $606.9M $775.9M
Period Ending 2021-05-10 2022-05-10 2023-05-10 2024-05-10
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 $891.9M $513.8M $337.7M $434.5M $738.3M
Short Term Investments $18.7M -- -- -- --
Accounts Receivable, Net $739M $826.3M $918M $959.8M $976.2M
Inventory $1.1B $1.1B $1.4B $1.4B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $46.5M $34.5M
Total Current Assets $2.8B $2.6B $2.9B $3B $3.2B
 
Property Plant And Equipment $1.5B $1.5B $1.7B $1.8B $1.8B
Long-Term Investments -- -- -- -- --
Goodwill $1.7B $1.8B $2B $2.1B $2B
Other Intangibles $999.1M $1B $1.1B $983.6M $847.4M
Other Long-Term Assets $24M $331.3M $58.7M $62.6M $51M
Total Assets $7.3B $7.6B $8.3B $8.7B $8.7B
 
Accounts Payable $411M $467.4M $567.9M $540.9M $524.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $27.3M $24.7M $29.1M $36.3M $37.3M
Other Current Liabilities $81.3M $296.1M $294.7M $286.5M $391.4M
Total Current Liabilities $807.9M $1.3B $1B $1B $2B
 
Long-Term Debt $2.4B $1.5B $2.5B $2.6B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $3.9B $4.5B $4.6B $4.5B
 
Common Stock $166.6M $158.3M $149.9M $154.5M $145.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.8B $3.6B $3.8B $4B $4.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $73.6M $72.9M $63.3M $60.7M $40M
Total Equity $2.9B $3.7B $3.9B $4.1B $4.2B
 
Total Liabilities and Equity $7.3B $7.6B $8.3B $8.7B $8.7B
Cash and Short Terms $910.6M $513.8M $337.7M $434.5M $738.3M
Total Debt $2.4B $1.9B $2.6B $2.6B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $891.9M $513.8M $337.7M $434.5M $738.3M
Short Term Investments $18.7M -- -- -- --
Accounts Receivable, Net $739M $826.3M $918M $959.8M $976.2M
Inventory $1.1B $1.1B $1.4B $1.4B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $46.5M $34.5M
Total Current Assets $2.8B $2.6B $2.9B $3B $3.2B
 
Property Plant And Equipment $1.5B $1.5B $1.7B $1.8B $1.8B
Long-Term Investments -- -- -- -- --
Goodwill $1.7B $1.8B $2B $2.1B $2B
Other Intangibles $999.1M $1B $1.1B $983.6M $847.4M
Other Long-Term Assets $24M $331.3M $58.7M $62.6M $51M
Total Assets $7.3B $7.6B $8.3B $8.7B $8.7B
 
Accounts Payable $411M $467.4M $567.9M $540.9M $524.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $27.3M $24.7M $29.1M $36.3M $37.3M
Other Current Liabilities $81.3M $296.1M $294.7M $286.5M $391.4M
Total Current Liabilities $807.9M $1.3B $1B $1B $2B
 
Long-Term Debt $2.4B $1.5B $2.5B $2.6B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $3.9B $4.5B $4.6B $4.5B
 
Common Stock $166.6M $158.3M $149.9M $154.5M $145.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $73.6M $72.9M $63.3M $60.7M $40M
Total Equity $2.9B $3.7B $3.9B $4.1B $4.2B
 
Total Liabilities and Equity $7.3B $7.6B $8.3B $8.7B $8.7B
Cash and Short Terms $910.6M $513.8M $337.7M $434.5M $738.3M
Total Debt $2.4B $1.9B $2.6B $2.6B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $359.7M $455.6M $306.6M $373.4M $521.6M
Depreciation & Amoritzation $290.7M $301.3M $306.3M $316.4M $342M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8.2M -$116.5M -$100M -$37.2M -$93M
Change in Inventories -$24.8M -$102.5M -$324.4M $48.7M -$39.7M
Cash From Operations $726M $617.1M $379.8M $778.9M $968.6M
 
Capital Expenditures $164.5M $206.1M $263.8M $292.5M $262.8M
Cash Acquisitions -$3.7M -$455.5M -$610.8M -$97.3M -$60.3M
Cash From Investing -$171M -$844.3M -$1B -$381.9M -$315.5M
 
Dividends Paid (Ex Special Dividend) -$146.9M -$155.4M -$150.4M -$158.9M -$166.4M
Special Dividend Paid
Long-Term Debt Issued $588.5M $137.5M $1.1B $308.5K $13.4M
Long-Term Debt Repaid -$582.4M -$17.5M -$369.7M -$23.2M -$31.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.4M -$6.9M -$18.7M -$2.7M -$10.8M
Cash From Financing -$215.6M -$109M $507.8M -$292M -$305.1M
 
Beginning Cash (CF) $509.2M $858M $478.6M $340.9M $425.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $339.4M -$336.3M -$151M $105M $348M
Ending Cash (CF) $828.1M $536.9M $332M $425.5M $768.4M
 
Levered Free Cash Flow $561.5M $411M $115.9M $486.4M $705.8M
Period Ending 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31
Net Income to Stockholders $40.4M $43.4M $33.8M $53.7M $66.1M
Depreciation & Amoritzation $30.6M $31.5M $74.1M $53.1M $56.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $32.8M $32.4M $20.9M $21.9M $18.7M
Change in Inventories $11.7M $552.2K $3.6M -$27.7M -$24.3M
Cash From Operations $109.7M $131.4M $166.6M $135.9M $131.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$312.8K -$64.4K -$2.5M $40K $28M
Cash From Investing -$36.9M -$44.8M -$49.7M -$49.5M -$28.6M
 
Dividends Paid (Ex Special Dividend) -$2.6M -$198.3K -$1.8M -$1.3M -$632.3K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.2M $2.9M -$812.9M $167.6M -$62.7M
Long-Term Debt Repaid -$58.4M -$45.9M $710.6M -$172.3M -$48.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $632.6K -$717.7K $52.4K --
Cash From Financing -$73.7M -$61.4M -$123.2M -$21.6M -$100.3M
 
Beginning Cash (CF) $152.3M $157.5M $279.2M $246M $328.8M
Foreign Exchange Rate Adjustment -$4.7M -$3.3M -$8.6M -$1.9M $5.4M
Additions / Reductions -$841.5K $25.3M -$6.3M $64.8M $2.2M
Ending Cash (CF) $151M $179.7M $264.9M $308.7M $333.9M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-05-10 2022-05-10 2023-05-10 2024-05-10
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 2021-05-10 2022-05-10 2023-05-10 2024-05-10
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Spotify a Millionaire-Maker Stock?
Is Spotify a Millionaire-Maker Stock?

Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…

What Is a Millionaire-Maker Stock?
What Is a Millionaire-Maker Stock?

From time to time, investors will run across the term…

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Stock Ideas

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 10

Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.

Buy
97
NGVC alert for May 10

Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.

Sell
38
ONTO alert for May 10

Onto Innovation [ONTO] is down 30.17% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock