Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
62
SZGPY Quote, Financials, Valuation and Earnings
Last price:
$4.30
Seasonality move
:
11.29%
Day range:
$4.30 - $4.49
52-week range:
$1.58 - $4.49
Dividend yield:
0.51%
P/E ratio:
40.85x
P/S ratio:
0.23x
P/B ratio:
0.45x
Volume:
8.3K
Avg. volume:
17.9K
1-year change:
150.73%
Market cap:
$2.3B
Revenue:
$10.8B
EPS (TTM):
-$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $11.5B | $13.2B | $11.7B | $10.8B | |
| Revenue Growth (YoY) | -15.37% | 42.82% | 14.28% | -11.58% | -7.17% | |
| Cost of Revenues | $5.4B | $10.4B | $11.5B | $10.8B | $10.3B | |
| Gross Profit | $2.7B | $1.1B | $1.7B | $841M | $485M | |
| Gross Profit Margin | 33.19% | 9.74% | 12.72% | 7.21% | 4.48% | |
| R&D Expenses | -- | $97.4M | $92.3M | $93.7M | $88.7M | |
| Selling, General & Admin | $299.6M | $1.1B | $1.2B | $861.6M | $862M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $798.3M | $962.7M | $574M | $644.5M | |
| Operating Income | -$232.9M | $326.6M | $715.4M | $267M | -$159.4M | |
| Net Interest Expenses | $89.1M | $74.5M | $82.7M | $174.7M | $101.4M | |
| EBT. Incl. Unusual Items | -$224.3M | $645.6M | $1.1B | $157.7M | -$519.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.5M | $141.4M | $168.2M | $37.1M | $55.9M | |
| Net Income to Company | -$224.3M | $834.1M | $1.3B | $257.7M | -$320.4M | |
| Minority Interest in Earnings | -$4M | $5.9M | $4.1M | $4.3M | $4.7M | |
| Net Income to Common Excl Extra Items | -$316.7M | $692.8M | $1.1B | $220.7M | -$376.3M | |
| Basic EPS (Cont. Ops) | -$0.59 | $1.27 | $2.10 | $0.40 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -- | $2.10 | $0.40 | -$0.70 | |
| Weighted Average Basic Share | $540.9M | $540.9M | $540.9M | $540.9M | $540.9M | |
| Weighted Average Diluted Share | $540.9M | $540.9M | $540.9M | $540.9M | $540.9M | |
| EBITDA | $219M | $925.7M | $1B | $609.2M | $184.9M | |
| EBIT | -$118.2M | $326.6M | $715.4M | $267M | -$159.4M | |
| Revenue (Reported) | $8.1B | $11.5B | $13.2B | $11.7B | $10.8B | |
| Operating Income (Reported) | -$232.9M | $326.6M | $715.4M | $267M | -$159.4M | |
| Operating Income (Adjusted) | -$118.2M | $326.6M | $715.4M | $267M | -$159.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.1B | $2.8B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | 58.44% | 4.13% | -11.24% | -2.39% | -5.77% | |
| Cost of Revenues | $2.5B | $2.8B | $2.5B | $2.6B | $2.3B | |
| Gross Profit | $528.1M | $357.5M | $261.6M | $109.2M | $275.7M | |
| Gross Profit Margin | 17.46% | 11.35% | 9.36% | 4% | 10.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $300.7M | $262.7M | $360.2M | $395M | $373.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $197.2M | $190.8M | $222M | $288.7M | $247.6M | |
| Operating Income | $330.9M | $166.7M | $39.6M | -$179.5M | $28M | |
| Net Interest Expenses | $24.8M | $16.9M | $42.3M | $40M | $36.6M | |
| EBT. Incl. Unusual Items | $308.6M | $144.9M | $17M | -$209.5M | $2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.8M | $10M | $10.7M | $29M | -$36.6M | |
| Net Income to Company | $355.6M | $156.3M | $48M | -$165.4M | $9.2M | |
| Minority Interest in Earnings | $1.8M | $1.7M | $870.3K | $1.3M | $2M | |
| Net Income to Common Excl Extra Items | $279.4M | $165.9M | $36.4M | -$196.7M | $49.5M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.30 | $0.07 | -$0.37 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.30 | $0.07 | -$0.37 | $0.09 | |
| Weighted Average Basic Share | $540.9M | $540.9M | $540.9M | $540.9M | $540.9M | |
| Weighted Average Diluted Share | $540.9M | $540.9M | $540.9M | $540.9M | $540.9M | |
| EBITDA | $413.9M | $236.8M | $121.7M | $52.6M | $118.1M | |
| EBIT | $330.9M | $166.7M | $39.6M | -$179.5M | $28M | |
| Revenue (Reported) | $3B | $3.1B | $2.8B | $2.7B | $2.6B | |
| Operating Income (Reported) | $330.9M | $166.7M | $39.6M | -$179.5M | $28M | |
| Operating Income (Adjusted) | $330.9M | $166.7M | $39.6M | -$179.5M | $28M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $13.6B | $11.9B | $11B | $10.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2B | $11.5B | $10.5B | $10.1B | $9.5B | |
| Gross Profit | $1.4B | $2.1B | $1.4B | $828M | $644.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.8B | $1.9B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $699.9M | $825.5M | $1B | $1B | $954.8M | |
| Operating Income | $667.5M | $1.2B | $356.3M | -$214.8M | -$310.4M | |
| Net Interest Expenses | $110.9M | $70.5M | $154.6M | $169.4M | $150.2M | |
| EBT. Incl. Unusual Items | $557.6M | $1.2B | $232.1M | -$327.1M | -$416.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $233.4M | $197.5M | $25M | $33M | -$36.4M | |
| Net Income to Company | $749.6M | $1.3B | $356.3M | -$173.6M | -$251M | |
| Minority Interest in Earnings | $6.8M | $5M | $3.4M | $5.2M | $3.8M | |
| Net Income to Common Excl Extra Items | $520.6M | $1.2B | $351M | -$205.3M | -$208.8M | |
| Basic EPS (Cont. Ops) | $0.95 | $2.12 | $0.64 | -$0.39 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $0.95 | $2.12 | $0.64 | -$0.39 | -$0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.8B | $709.7M | $288.6M | $218.7M | |
| EBIT | $667.5M | $1.2B | $356.3M | -$214.8M | -$310.4M | |
| Revenue (Reported) | $10.5B | $13.6B | $11.9B | $11B | $10.1B | |
| Operating Income (Reported) | $667.5M | $1.2B | $356.3M | -$214.8M | -$310.4M | |
| Operating Income (Adjusted) | $667.5M | $1.2B | $356.3M | -$214.8M | -$310.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $10.4B | $9.1B | $8.4B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $8.6B | $8B | $7.7B | $6.9B | |
| Gross Profit | $2.5B | $1.8B | $1.1B | $660.7M | $724.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $300.7M | $1.3B | $1.3B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $628.7M | $787.3M | $843.5M | $825.1M | |
| Operating Income | $623M | $1.2B | $303.3M | -$182.8M | -$100.3M | |
| Net Interest Expenses | $52.6M | $52.9M | $125.1M | $120M | $107.3M | |
| EBT. Incl. Unusual Items | $677M | $1.1B | $210.7M | -$273.5M | -$170.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $163.2M | $217.2M | $65.3M | $61.3M | -$31.4M | |
| Net Income to Company | $724M | $1.2B | $276.7M | -$153M | -$81.9M | |
| Minority Interest in Earnings | -$2.2M | $4.9M | $4M | $4.9M | $4.2M | |
| Net Income to Common Excl Extra Items | $553.3M | $1B | $208.6M | -$216.5M | -$48.5M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.87 | $0.38 | -$0.41 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.87 | $0.38 | -$0.41 | -$0.10 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $994.8M | $1.4B | $556.7M | $226.5M | $163.3M | |
| EBIT | $731.3M | $1.2B | $303.3M | -$182.8M | -$100.3M | |
| Revenue (Reported) | $8.4B | $10.4B | $9.1B | $8.4B | $7.7B | |
| Operating Income (Reported) | $623M | $1.2B | $303.3M | -$182.8M | -$100.3M | |
| Operating Income (Adjusted) | $731.3M | $1.2B | $303.3M | -$182.8M | -$100.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $764.3M | $900.1M | $1.1B | $1B | $1B | |
| Short Term Investments | -- | $56.3M | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $2B | $2B | $1.8B | $1.5B | |
| Inventory | $2.4B | $3.6B | $3.7B | $3.2B | $2.8B | |
| Prepaid Expenses | $17.1M | $22.8M | $48.6M | $30.5M | $18M | |
| Other Current Assets | $123K | -$113.2K | $107.2K | -- | -$104.1K | |
| Total Current Assets | $4.9B | $6.8B | $7.1B | $6.6B | $5.7B | |
| Property Plant And Equipment | $2.7B | $2.3B | $2.4B | $2.6B | $2.8B | |
| Long-Term Investments | -- | $1.7B | $1.8B | $1.8B | $1.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $274.4M | $245.1M | $220.4M | $229.1M | $181.5M | |
| Other Long-Term Assets | -- | -$113.2K | -- | $110.5K | -- | |
| Total Assets | $10.1B | $11.7B | $11.8B | $11.6B | $10.8B | |
| Accounts Payable | $986.9M | $2B | $1.4B | $1.4B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $30.7M | $23.3M | $22.9M | $21.9M | $29.9M | |
| Other Current Liabilities | $86.2M | $87.3M | $75.8M | $74.7M | $69.5M | |
| Total Current Liabilities | $2.6B | $4.3B | $4B | $3.8B | $3.8B | |
| Long-Term Debt | $773M | $706.8M | $618.3M | $397.9M | $481.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $7.8B | $6.7B | $6.3B | $6.2B | |
| Common Stock | $198.8M | $183.8M | $172.5M | $178.5M | $167.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.3B | $3.8B | $5.2B | $5.3B | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.2M | $12.2M | $10.9M | $8.4M | $7.7M | |
| Total Equity | $3.3B | $3.8B | $5.2B | $5.3B | $4.6B | |
| Total Liabilities and Equity | $10.1B | $11.7B | $11.8B | $11.6B | $10.8B | |
| Cash and Short Terms | $764.3M | $900.1M | $1.1B | $1B | $1B | |
| Total Debt | $1.3B | $730.2M | $641.1M | $419.8M | $511.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $475.2M | $777.4M | $1.2B | $649.1M | $1.1B | |
| Short Term Investments | $57.8M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.3B | $2B | $2B | $1.9B | |
| Inventory | $3.1B | $3.5B | $3.2B | $3.2B | $3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $116K | -- | -$105.9K | -$111.7K | -- | |
| Total Current Assets | $6.1B | $7B | $6.9B | $6.2B | $6.3B | |
| Property Plant And Equipment | $2.6B | $2.1B | $2.6B | $2.9B | $3.4B | |
| Long-Term Investments | $1.6B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $98.3K | -- | $33.1M | -- | |
| Total Assets | $11.1B | $11B | $11.8B | $11.8B | $12.4B | |
| Accounts Payable | $1.7B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $538.5M | $436.4M | $402.8M | $391.3M | -- | |
| Total Current Liabilities | $3.5B | $3.8B | $3.8B | $3.9B | $4.3B | |
| Long-Term Debt | $842.9M | $593.5M | $598.3M | $511.2M | $739.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $6.1B | $6.5B | $6.7B | $7.2B | |
| Common Stock | $187.3M | $158.3M | $171.1M | $180.4M | $189.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.3M | $10.5M | $11.3M | $8.5M | $7.6M | |
| Total Equity | $3.8B | $5B | $5.3B | $5.1B | $5.2B | |
| Total Liabilities and Equity | $11.1B | $11B | $11.8B | $11.8B | $12.4B | |
| Cash and Short Terms | $475.2M | $777.4M | $1.2B | $649.1M | $1.1B | |
| Total Debt | $1.4B | $614.1M | $617.1M | $536.7M | $772.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$224.3M | $834.1M | $1.3B | $257.7M | -$320.4M | |
| Depreciation & Amoritzation | $337.1M | $599.1M | $322M | $342.2M | $354.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $49.2M | -$681.9M | -$49.6M | $98.6M | $148.3M | |
| Change in Inventories | $344.3M | -$1.4B | -$370.8M | $479.2M | $128M | |
| Cash From Operations | $20.9M | $322.3M | $529.8M | $862.9M | $334M | |
| Capital Expenditures | $427.6M | $413.8M | $466.4M | $823.8M | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$267.5M | -$433.3M | -$386.4M | -$465.4M | -$732.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $42.7M | $58.5M | $26.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $425.7M | $596.1M | $1.2B | $572.4M | $1.6B | |
| Long-Term Debt Repaid | -$222.7M | -$355.9M | -$1B | -$951.8M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$114.2K | -- | -- | $108.3K | -$108.2K | |
| Cash From Financing | $172.4M | $239.9M | $109M | -$437.3M | $466.7M | |
| Beginning Cash (CF) | $800M | $843.6M | $1.1B | $1B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74.1M | $142.3M | $258.5M | -$52M | $68.1M | |
| Ending Cash (CF) | $709.7M | $999.2M | $1.3B | $973.8M | $1.1B | |
| Levered Free Cash Flow | -$406.7M | -$91.5M | $63.4M | $39.1M | -$713.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $355.6M | $156.3M | $48M | -$165.4M | $9.2M | |
| Depreciation & Amoritzation | $82.9M | $69.8M | $83.2M | $229.5M | $93M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$122.1M | $43.3M | $69.1M | -$8.8M | -$26.9M | |
| Change in Inventories | -$613.3M | $94.5M | $108.2M | $29.1M | -$1.4M | |
| Cash From Operations | -$127.3M | $254.7M | $446.4M | $30.8M | $251.5M | |
| Capital Expenditures | $107.7M | $137.7M | $303.6M | $300.1M | $347.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $415K | |
| Cash From Investing | -$84.8M | -$130.6M | -$188M | -$245.6M | -$205.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.2M | $231.1K | $82.5K | $426.8K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$112.3K | -$365.4M | -$62.9M | -$362M | -- | |
| Long-Term Debt Repaid | -$10.5M | -$6.9M | -$22.7M | -$42.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $347.9M | $64.9M | $634.6M | -- | |
| Cash From Financing | -$12.2M | -$17.5M | -$20.8M | $168.9M | $104.4M | |
| Beginning Cash (CF) | $417.5M | $777.4M | $1.2B | $649.1M | $1.1B | |
| Foreign Exchange Rate Adjustment | $4.2M | $10.9M | $954.4K | -$10.6M | -$7.1M | |
| Additions / Reductions | -$220.1M | $117.5M | $238.4M | $12.8M | $142.9M | |
| Ending Cash (CF) | $201.5M | $905.7M | $1.5B | $651.2M | $1.2B | |
| Levered Free Cash Flow | -$235M | $116.9M | $142.8M | -$269.3M | -$96.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $749.6M | $1.3B | $356.3M | -$173.6M | -$251M | |
| Depreciation & Amoritzation | $353.3M | $558.1M | $353.1M | $496.2M | $216.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$640.7M | -$510.4M | $338.3M | $11.9M | $170.5M | |
| Change in Inventories | -$956.2M | -$954.3M | $553M | $47.2M | $295.5M | |
| Cash From Operations | $218.4M | $279.9M | $1.2B | $7.6M | $804.8M | |
| Capital Expenditures | $424.4M | $413.3M | $764.2M | $830M | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | $11.8M | |
| Cash From Investing | -$335.4M | -$327.3M | -$615.7M | -$544.9M | -$676.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $43.2M | $58M | $25.6M | $12.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $237.3M | $591M | $1.2B | $572.4M | -- | |
| Long-Term Debt Repaid | -$120.5M | -$382.7M | -$989.3M | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$282.9M | $569.6M | -- | |
| Cash From Financing | $115.2M | $527M | -$144.7M | -$110.9M | $292.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $703.2K | $509.9M | $374.3M | -$599.1M | $329M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$206M | -$133.4M | $396M | -$822.4M | -$433.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $724M | $1.2B | $276.7M | -$153M | -$81.9M | |
| Depreciation & Amoritzation | $263.1M | $221.2M | $254.8M | $405.7M | $265.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$767.8M | -$595.1M | -$207.6M | -$293.6M | -$272.2M | |
| Change in Inventories | -$900.7M | -$466.5M | $454.4M | $25.7M | $192.6M | |
| Cash From Operations | $140.4M | $56.9M | $691.3M | -$158.4M | $310.5M | |
| Capital Expenditures | $296.2M | $295.1M | $596.4M | $608M | $792.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $11.8M | |
| Cash From Investing | -$323.1M | -$216.4M | -$448.7M | -$531.2M | -$470.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $43.2M | $58.9M | $26.3M | $12.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.1M | $10 | -- | $0 | $181.8M | |
| Long-Term Debt Repaid | -$102.2M | -$129M | -$70.9M | -$288.3M | -$231.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $347.9M | $65M | $634.5M | -- | |
| Cash From Financing | -$139.3M | $188.1M | -$64.7M | $258.8M | $82M | |
| Beginning Cash (CF) | $1.9B | $2.2B | $3.3B | $2.1B | $2.9B | |
| Foreign Exchange Rate Adjustment | $9.3M | $26.3M | -$5.3M | -$13.2M | -$36.3M | |
| Additions / Reductions | -$317.8M | $54.8M | $172.5M | -$374.8M | -$114.4M | |
| Ending Cash (CF) | $1.6B | $2.3B | $3.5B | $1.7B | $2.8B | |
| Levered Free Cash Flow | -$155.8M | -$238.3M | $94.9M | -$766.4M | -$481.8M | |
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Financial Ratios
SZGPY
Sector
P/E ratio
40.85x
18.52x
PEG ratio
-11.51x
-0.02x
P/B ratio
0.45x
1.65x
Price / LTM sales
0.23x
1.53x
Growth Metrics
SZGPY
Sector
Revenue growth
-5.77%
2.1%
Earnings growth
124%
--
Revenue (5-year growth)
2.51%
3.15%
Earnings forecast
--
$0.03
Profitability
SZGPY
Sector
Profitability FY 2024
$485M
--
Return on invested capital
-3.03%
-8.2%
Return on assets
-1.79%
-9%
Return on equity
-4.21%
-8.89%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
23
Estimated Next Earnings Date
Feb
9
Balance Sheet
SZGPY
Sector
Total cash
$1.1B
$2.6M
Short term investments
--
$234.8K
Total assets
$10.8B
$17.2M
Long term debt
$772.9M
$13.9K
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