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SYIEY Quote, Financials, Valuation and Earnings

Last price:
$26.44
Seasonality move :
0.75%
Day range:
$26.08 - $26.51
52-week range:
$24.92 - $34.58
Dividend yield:
1.13%
P/E ratio:
34.95x
P/S ratio:
2.81x
P/B ratio:
3.67x
Volume:
98.6K
Avg. volume:
101K
1-year change:
-1.53%
Market cap:
$14.8B
Revenue:
$5.1B
EPS (TTM):
$0.76
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.8B $4B $4.5B $4.9B $5.1B
Revenue Growth (YoY) 2.44% 5.38% 12.59% 7.6% 5.14%
 
Cost of Revenues $2.3B $2.4B $2.8B $3.1B $3.3B
Gross Profit $1.5B $1.6B $1.7B $1.8B $1.8B
Gross Profit Margin 39.93% 39.5% 38.66% 36.85% 35.78%
 
R&D Expenses $238.8M $242.4M $261.2M $268.4M $287.7M
Selling, General & Admin $820.6M $841.4M $928.5M $989.8M $1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1B $1.1B $1.2B $1.3B
Operating Income $511.1M $552.7M $652.8M $599.8M $580.1M
 
Net Interest Expenses $51.3M $73M $50.6M $76.8M $102.2M
EBT. Incl. Unusual Items $458.5M $483.7M $610.7M $454.6M $503.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $125M $124M $155.2M $148.1M $129.9M
Net Income to Company $333.5M $359.7M $455.6M $306.6M $373.4M
 
Minority Interest in Earnings -$7.6M -$9.2M -$12M -$11.3M -$4.8M
Net Income to Common Excl Extra Items $325.8M $350.5M $443.6M $295.3M $368.6M
 
Basic EPS (Cont. Ops) $0.60 $0.65 $0.81 $0.53 $0.66
Diluted EPS (Cont. Ops) $0.59 $0.63 $0.80 $0.53 $0.66
Weighted Average Basic Share $539.2M $541.7M $546.5M $559.1M $559.1M
Weighted Average Diluted Share $556.6M $559.1M $555.4M $559.1M $559.1M
 
EBITDA $773.2M $840.5M $958.1M $823.1M $922.3M
EBIT $516M $549.8M $656.7M $516.8M $605.9M
 
Revenue (Reported) $3.8B $4B $4.5B $4.9B $5.1B
Operating Income (Reported) $511.1M $552.7M $652.8M $599.8M $580.1M
Operating Income (Adjusted) $516M $549.8M $656.7M $516.8M $605.9M
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) $0.07 $0.10 $0.06 $0.10 $0.12
Diluted EPS (Cont. Ops) $0.07 $0.10 $0.06 $0.10 $0.12
Weighted Average Basic Share $472.7M $472.7M $519.3M $524.3M $517.5M
Weighted Average Diluted Share $472.7M $472.7M $519.3M $524.3M $517.5M
 
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3.9B $4.3B $4.6B $5B $5.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.6B $2.8B $3.2B $3.3B
Gross Profit $1.5B $1.7B $1.8B $1.8B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $233.8M $256.7M $262.9M $276.9M $290.6M
Selling, General & Admin $820.8M $899.3M $935M $1B $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1.1B $1.1B $1.3B $1.3B
Operating Income $540.3M $616.2M $656.4M $556.9M $648.9M
 
Net Interest Expenses $51.9M $69.4M $50.8M $96.2M $99M
EBT. Incl. Unusual Items $488.7M $552.3M $615.9M $397M $571.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $133.1M $139.5M $156.6M $131.9M $145M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$8.7M -$12.2M -$11.1M -$8.2M -$4.1M
Net Income to Common Excl Extra Items $346.9M $400.6M $448.2M $256.9M $422.5M
 
Basic EPS (Cont. Ops) $0.64 $0.74 $0.81 $0.46 $0.76
Diluted EPS (Cont. Ops) $0.63 $0.73 $0.80 $0.46 $0.76
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $817.6M $914.6M $965.9M $792M $1B
EBIT $545M $614.4M $664.9M $483M $670.2M
 
Revenue (Reported) $3.9B $4.3B $4.6B $5B $5.3B
Operating Income (Reported) $540.3M $616.2M $656.4M $556.9M $648.9M
Operating Income (Adjusted) $545M $614.4M $664.9M $483M $670.2M
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 $499.5M $891.9M $513.8M $337.7M $434.5M
Short Term Investments $13.4M $18.7M -- -- --
Accounts Receivable, Net $725.5M $739M $826.3M $918M $959.8M
Inventory $998.8M $1.1B $1.1B $1.4B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $2.8B $2.6B $2.9B $3B
 
Property Plant And Equipment $1.4B $1.5B $1.5B $1.7B $1.8B
Long-Term Investments -- -- -- -- --
Goodwill $1.6B $1.7B $1.8B $2B $2.1B
Other Intangibles $1.1B $999.1M $1B $1.1B $983.6M
Other Long-Term Assets $20M $24M $331.3M $58.7M $62.6M
Total Assets $6.7B $7.3B $7.6B $8.3B $8.7B
 
Accounts Payable $372.5M $411M $467.4M $567.9M $540.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $23.6M $27.3M $24.7M $29.1M $36.3M
Other Current Liabilities $63.9M $81.3M $296.1M $294.7M $286.5M
Total Current Liabilities $1.3B $807.9M $1.3B $1B $1B
 
Long-Term Debt $1.6B $2.4B $1.5B $2.5B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $4.4B $3.9B $4.5B $4.6B
 
Common Stock $151.7M $166.6M $158.3M $149.9M $154.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.7B $2.8B $3.6B $3.8B $4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $64.1M $73.6M $72.9M $63.3M $60.7M
Total Equity $2.8B $2.9B $3.7B $3.9B $4.1B
 
Total Liabilities and Equity $6.7B $7.3B $7.6B $8.3B $8.7B
Cash and Short Terms $512.8M $910.6M $513.8M $337.7M $434.5M
Total Debt $2.2B $2.4B $1.9B $2.6B $2.6B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $405.7M $657.2M $660.2M $389.5M $330.4M
Short Term Investments $18.2M $81.2M $13.5M -- --
Accounts Receivable, Net $786M $915.9M $979.4M $1B $1.1B
Inventory $1B $1.1B $1.3B $1.4B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $2.9B $3.1B $3.1B $2.9B
 
Property Plant And Equipment $1.4B $1.5B $1.5B $1.7B $1.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $26M $26.6M $25.2M $57.3M $60.6M
Total Assets $6.6B $7.3B $8.4B $8.6B $8.5B
 
Accounts Payable $364.4M $416.4M $525.4M $459.5M $470.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $23.9M $24.5M $29.4M $30.5M $37.8M
Other Current Liabilities $237.1M $252.7M $242.7M $270.7M $272M
Total Current Liabilities $1.2B $824.4M $1.2B $1.2B $994M
 
Long-Term Debt $1.6B $2.3B $2.5B $2.6B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $4.2B $4.5B $4.7B $4.4B
 
Common Stock $152.3M $161.2M $146M $151.9M $149.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $67.4M $71.8M $66.1M $56.7M $58M
Total Equity $2.7B $3B $3.8B $3.9B $4.1B
 
Total Liabilities and Equity $6.6B $7.3B $8.4B $8.6B $8.5B
Cash and Short Terms $423.9M $738.4M $673.7M $389.5M $330.4M
Total Debt $2.1B $2.4B $2.8B $2.9B $2.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $333.5M $359.7M $455.6M $306.6M $373.4M
Depreciation & Amoritzation $257.2M $290.7M $301.3M $306.3M $316.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$12.9M -$8.2M -$116.5M -$100M -$37.2M
Change in Inventories -$8.9M -$24.8M -$102.5M -$324.4M $48.7M
Cash From Operations $612.1M $726M $617.1M $379.8M $778.9M
 
Capital Expenditures $195.2M $164.5M $206.1M $263.8M $292.5M
Cash Acquisitions -$854.2M -$3.7M -$455.5M -$610.8M -$97.3M
Cash From Investing -$987.3M -$171M -$844.3M -$1B -$387.9M
 
Dividends Paid (Ex Special Dividend) -$136.4M -$146.9M -$155.4M -$150.4M -$158.9M
Special Dividend Paid
Long-Term Debt Issued -- $588.5M $137.5M $1.1B $308.5K
Long-Term Debt Repaid -- -$582.4M -$17.5M -$369.7M -$23.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2.1M -$2.4M -$6.9M -$18.7M $3.3M
Cash From Financing $557.2M -$215.6M -$109M $507.8M -$286M
 
Beginning Cash (CF) $313M $509.2M $858M $478.6M $340.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $182M $339.4M -$336.3M -$151M $105M
Ending Cash (CF) $499.2M $828.1M $536.9M $332M $425.5M
 
Levered Free Cash Flow $416.8M $561.5M $411M $115.9M $486.4M
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 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 2020-12-23 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 -- -- -- -- --

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