Financhill
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SYIEY Quote, Financials, Valuation and Earnings

Last price:
$20.10
Seasonality move :
-1.15%
Day range:
$20.01 - $20.19
52-week range:
$19.61 - $30.58
Dividend yield:
1.69%
P/E ratio:
20.38x
P/S ratio:
2.07x
P/B ratio:
6.37x
Volume:
541.5K
Avg. volume:
276.3K
1-year change:
-26.18%
Market cap:
$11.2B
Revenue:
$5.4B
EPS (TTM):
$0.99
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) 5.39% 12.66% 7.34% 5.34% 5.68%
 
Cost of Revenues $2.5B $2.8B $3.1B $3.3B $3.3B
Gross Profit $1.5B $1.8B $1.8B $1.9B $2.1B
Gross Profit Margin 37.76% 38.96% 37.17% 36.09% 39.54%
 
R&D Expenses $242M $260.9M $267.5M $287.3M $298.2M
Selling, General & Admin $839.8M $927.5M $986.4M $1B $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $994.6M $1.2B $1.2B $1.3B $1.4B
Operating Income $528.8M $590.1M $571.5M $548M $769.1M
 
Net Interest Expenses $76.9M $48.7M $64.3M $104.5M $88.9M
EBT. Incl. Unusual Items $478.8M $604.6M $439.6M $492.7M $692.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123.8M $155M $147.6M $129.7M $177.2M
Net Income to Company $359M $455.1M $305.5M $372.9M $521.3M
 
Minority Interest in Earnings $9.2M $11.9M $11.2M $4.8M $4M
Net Income to Common Excl Extra Items $359M $455.1M $305.5M $372.9M $521.3M
 
Basic EPS (Cont. Ops) $0.65 $0.81 $0.53 $0.66 $0.93
Diluted EPS (Cont. Ops) $0.63 $0.80 $0.53 $0.66 $0.93
Weighted Average Basic Share $541.7M $546.5M $559.1M $559.1M $559.1M
Weighted Average Diluted Share $559.1M $559.1M $559.1M $559.1M $559.1M
 
EBITDA $819M $890M $876.7M $860.5M $1.1B
EBIT $528.8M $590.1M $571.5M $548M $769.1M
 
Revenue (Reported) $4B $4.5B $4.9B $5.1B $5.4B
Operating Income (Reported) $528.8M $590.1M $571.5M $548M $769.1M
Operating Income (Adjusted) $528.8M $590.1M $571.5M $548M $769.1M
Period Ending 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31
Revenue $538.7M $584.3M $737.1M -- $766.1M
Revenue Growth (YoY) 6% 8.44% 26.14% -7.26% 12.21%
 
Cost of Revenues $321.5M $336.3M $462.7M -- $454.6M
Gross Profit $217.2M $247.9M $274.4M -- $311.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $37.9M $44.3M $47.8M $48M $53.5M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $154.7M $174.5M $229.5M -- $220.8M
Operating Income $62.4M $73.4M $44.9M -- $90.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $55.6M $68.4M $44.6M -- $90M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.6M $24.3M $13.5M -- $23.1M
Net Income to Company $41.3M $45.2M $27.7M $55.9M $68.7M
 
Minority Interest in Earnings -- -- $779.5K -- $3.2M
Net Income to Common Excl Extra Items $41M $44.1M $31.1M -- $66.9M
 
Basic EPS (Cont. Ops) $0.09 $0.09 $0.06 -- $0.12
Diluted EPS (Cont. Ops) $0.09 $0.09 $0.06 -- $0.12
Weighted Average Basic Share $472.7M $472.7M $519.3M $519.3M $519.3M
Weighted Average Diluted Share $472.7M $472.7M $519.3M $519.3M $519.3M
 
EBITDA $91M $105.6M $114.2M -- $143.2M
EBIT $62.4M $73.4M $44.9M -- $90.8M
 
Revenue (Reported) $538.7M $584.3M $737.1M -- $766.1M
Operating Income (Reported) $62.4M $73.4M $44.9M -- $90.8M
Operating Income (Adjusted) $62.4M $73.4M $44.9M -- $90.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.3B $4.7B $5B $5.3B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $2.9B $3.2B $3.3B $3.2B
Gross Profit $1.7B $1.8B $1.8B $2B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $255.4M $268.2M $274.4M $291.8M $306.4M
Selling, General & Admin $894.9M $954M $1B $1.1B $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.2B $1.3B $1.3B $1.4B
Operating Income $543.4M $540.7M $504.4M $609.9M $791.8M
 
Net Interest Expenses $73.1M $58.9M $108.2M $114.8M $91.3M
EBT. Incl. Unusual Items $544.5M $621M $377.8M $567.6M $744.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $139M $159.9M $130.7M $145.6M $196.3M
Net Income to Company $424.7M $459.7M $244.2M $428.5M $555.6M
 
Minority Interest in Earnings $12.1M $11.3M $8.2M $4.1M $3.9M
Net Income to Common Excl Extra Items $411M $468.7M $262.7M $428.3M $555.2M
 
Basic EPS (Cont. Ops) $0.74 $0.82 $0.46 $0.76 $0.99
Diluted EPS (Cont. Ops) $0.72 $0.82 $0.46 $0.76 $0.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $842.1M $847.7M $811.6M $948M $1.1B
EBIT $543.4M $540.7M $504.4M $609.9M $791.8M
 
Revenue (Reported) $4.3B $4.7B $5B $5.3B $5.4B
Operating Income (Reported) $543.4M $540.7M $504.4M $609.9M $791.8M
Operating Income (Adjusted) $543.4M $540.7M $504.4M $609.9M $791.8M
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 $887.2M $516.1M $336M $434.2M $734.7M
Short Term Investments $18.7M -- -- -- --
Accounts Receivable, Net $735.1M $830M $913.6M $959.2M $971.4M
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 $2.7B $2.9B $3B $3.2B
 
Property Plant And Equipment $1.5B $1.5B $1.7B $1.8B $1.8B
Long-Term Investments $118.9M $130.4M $556.1M $643.4M $638.8M
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 $7.4B $7.7B $8.5B $8.9B $8.8B
 
Accounts Payable $408.9M $469.4M $565.2M $540.5M $522.2M
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 $803.7M $1.3B $1B $1B $2B
 
Long-Term Debt $2.5B $1.6B $2.7B $2.8B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4B $4.6B $4.8B $4.7B
 
Common Stock $165.7M $158.9M $149.2M $154.4M $144.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.8B $3.6B $3.8B $4B $4.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $73.2M $73.2M $63M $60.7M $39.8M
Total Equity $2.9B $3.7B $3.9B $4.1B $4.2B
 
Total Liabilities and Equity $7.4B $7.7B $8.5B $8.9B $8.8B
Cash and Short Terms $887.2M $516.1M $336M $434.2M $734.7M
Total Debt $2.5B $1.6B $2.7B $2.8B $1.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $657.2M $660.2M $389.5M $330.4M $433.5M
Short Term Investments $81.2M $13.5M -- -- --
Accounts Receivable, Net $915.9M $979.4M $1B $1.1B $1.2B
Inventory $1.1B $1.3B $1.4B $1.3B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.9B $3.1B $3.1B $2.9B $3.3B
 
Property Plant And Equipment $1.5B $1.5B $1.7B $1.8B $1.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $26.6M $25.2M $57.3M $60.6M $77.2M
Total Assets $7.3B $8.4B $8.6B $8.5B $9.1B
 
Accounts Payable $416.4M $525.4M $459.5M $470.1M $497.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $24.5M $29.4M $30.5M $37.8M $39.3M
Other Current Liabilities $252.7M $242.7M $270.7M $272M $342.4M
Total Current Liabilities $824.4M $1.2B $1.2B $994M $2.2B
 
Long-Term Debt $2.3B $2.5B $2.6B $2.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $4.5B $4.7B $4.4B $4.7B
 
Common Stock $161.2M $146M $151.9M $149.8M $163.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $71.8M $66.1M $56.7M $58M $26.7M
Total Equity $3B $3.8B $3.9B $4.1B $4.4B
 
Total Liabilities and Equity $7.3B $8.4B $8.6B $8.5B $9.1B
Cash and Short Terms $738.4M $673.7M $389.5M $330.4M $433.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $359M $455.1M $305.5M $372.9M $521.3M
Depreciation & Amoritzation $290.2M $299.8M $305.3M $312.5M $319.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8.2M -$116.4M -$125.4M -$37.1M -$92.9M
Change in Inventories -$24.8M -$102.4M -$323.3M $48.7M -$39.7M
Cash From Operations $681.9M $584M $337M $713.2M $904.6M
 
Capital Expenditures $164.2M $205.8M $262.9M $292.1M $262.7M
Cash Acquisitions $8.2M $463.8M $629M $99.9M $74.6M
Cash From Investing -$175.2M -$852.3M -$1.1B -$390M -$331.6M
 
Dividends Paid (Ex Special Dividend) $146.7M $155.3M $149.8M $158.7M $166.3M
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 -$167.8M -$67.6M $567.9M -$218.4M -$225.1M
 
Beginning Cash (CF) $887.2M $516.1M $336M $434.2M $734.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $321.6M -$314.3M -$133.2M $101.6M $348.7M
Ending Cash (CF) $1.2B $223.4M $220.2M $532.5M $1.1B
 
Levered Free Cash Flow $517.7M $378.2M $74M $421.1M $641.9M
Period Ending 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31
Net Income to Stockholders $41.3M $45.2M $27.7M $55.9M $68.7M
Depreciation & Amoritzation $28.9M $32.4M $69.1M $50.6M $53.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $33M $32.4M $20.9M $21.9M $18.7M
Change in Inventories $13.1M $552.2K $3.6M -$27.7M -$24.3M
Cash From Operations $86.9M $115.3M $140.8M $122.1M $110M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $52.7K $978.4K -$12.4M $297.3K $100M
Cash From Investing -$35.1M -$46.2M -$32.8M -$50.8M $3M
 
Dividends Paid (Ex Special Dividend) $437.4K $1.2M -$2.8M $744K -$3.2M
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 -$52.6M -$43.8M -$116.9M -$5.7M -$110.6M
 
Beginning Cash (CF) $154.8M $186.5M $243M $303.9M $318.2M
Foreign Exchange Rate Adjustment -$4.8M -$3.4M -$9M -$2.1M $5.3M
Additions / Reductions -$5.6M $21.9M -$17.9M $63.5M $7.8M
Ending Cash (CF) $144.4M $205M $216.1M $365.3M $331.3M
 
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 $424.7M $459.7M $244.2M $428.5M $555.6M
Depreciation & Amoritzation $308.7M $300.4M $295.1M $334.8M $307.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$82.5M -$121.8M -$36.7M -$104.3M -$54.1M
Change in Inventories $3.1M -$251.2M -$140.1M $77.6M -$90.3M
Cash From Operations $630.4M $462.6M $403.8M $880.1M $784.6M
 
Capital Expenditures $253.1M $326.8M $96.2M $301.9M $256.7M
Cash Acquisitions $52.7M $892.6M $147M $128.1M $122.7M
Cash From Investing -$308.8M -$1.4B -$404M -$424.4M -$376.5M
 
Dividends Paid (Ex Special Dividend) $168.4M $149.9M $147.3M $166.3M $183.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$120.6M $992M -$263.1M -$496.9M -$323.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $220.1M $96.5M -$273.6M -$41.5M $68.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $377.3M $135.8M $307.7M $578.2M $527.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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