Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
60
SII.TO Quote, Financials, Valuation and Earnings
Last price:
$130.08
Seasonality move
:
6.26%
Day range:
$126.85 - $131.99
52-week range:
$56.05 - $133.22
Dividend yield:
1.4%
P/E ratio:
47.84x
P/S ratio:
11.03x
P/B ratio:
6.99x
Volume:
47K
Avg. volume:
60.7K
1-year change:
116.66%
Market cap:
$3.4B
Revenue:
$245M
EPS (TTM):
$2.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $173.3M | $209.8M | $194M | $228.7M | $245M | |
| Revenue Growth (YoY) | 71.95% | 21.06% | -7.53% | 17.87% | 7.11% | |
| Cost of Revenues | $7M | $17.9M | $18.1M | $14.5M | $19.1M | |
| Gross Profit | $166.4M | $191.9M | $175.9M | $214.2M | $225.8M | |
| Gross Profit Margin | 95.98% | 91.46% | 90.68% | 93.68% | 92.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.2M | -$16.1M | -$25M | $21.8M | $16.8M | |
| Operating Expenses | $110.9M | $127.6M | $133.4M | $129.6M | $129M | |
| Operating Income | $55.5M | $64.3M | $42.5M | $84.6M | $96.9M | |
| Net Interest Expenses | $1.7M | $1.5M | $3.8M | $5.5M | $4.2M | |
| EBT. Incl. Unusual Items | $46.5M | $56.7M | $32.6M | $67.9M | $94.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $15.1M | $9.7M | $11.5M | $27M | |
| Net Income to Company | $36.2M | $41.6M | $23M | $56.4M | $67.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.2M | $41.6M | $23M | $56.4M | $67.5M | |
| Basic EPS (Cont. Ops) | $1.48 | $1.67 | $0.92 | $2.24 | $2.66 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.61 | $0.88 | $2.16 | $2.61 | |
| Weighted Average Basic Share | $24.5M | $24.9M | $25.1M | $25.2M | $25.4M | |
| Weighted Average Diluted Share | $25.8M | $25.9M | $26.2M | $26.1M | $25.9M | |
| EBITDA | $60.9M | $70M | $46.9M | $88.5M | $99.9M | |
| EBIT | $55.5M | $64.3M | $42.5M | $84.6M | $96.9M | |
| Revenue (Reported) | $173.3M | $209.8M | $194M | $228.7M | $245M | |
| Operating Income (Reported) | $55.5M | $64.3M | $42.5M | $84.6M | $96.9M | |
| Operating Income (Adjusted) | $55.5M | $64.3M | $42.5M | $84.6M | $96.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.7M | $47.5M | $44.7M | $64.1M | $92.2M | |
| Revenue Growth (YoY) | 11.8% | -9.76% | -5.96% | 43.51% | 43.69% | |
| Cost of Revenues | $5.2M | $3.2M | $1.9M | $4.8M | $9.7M | |
| Gross Profit | $47.4M | $44.3M | $42.8M | $59.4M | $82.5M | |
| Gross Profit Margin | 90.06% | 93.23% | 95.76% | 92.54% | 89.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.8M | -$7.7M | -$6.2M | $446.2K | -- | |
| Operating Expenses | $31.8M | $34.3M | $29.4M | $31.6M | $59.3M | |
| Operating Income | $15.7M | $10.1M | $13.4M | $27.8M | $23.2M | |
| Net Interest Expenses | $393.1K | $1.2M | $1.2M | $1.3M | $359.5K | |
| EBT. Incl. Unusual Items | $14.2M | $5M | $7.3M | $25.1M | $23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $941.7K | -$1.8M | $7.8M | $5.7M | |
| Net Income to Company | $11M | $4M | $9.1M | $17.3M | $18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11M | $4M | $9.1M | $17.3M | $18.1M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.16 | $0.36 | $0.68 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.15 | $0.35 | $0.67 | $0.70 | |
| Weighted Average Basic Share | $24.9M | $25.1M | $25.2M | $25.4M | $25.8M | |
| Weighted Average Diluted Share | $26M | $26.3M | $26.2M | $26M | $25.8M | |
| EBITDA | $17.1M | $11M | $14.3M | $28.4M | $24.1M | |
| EBIT | $15.7M | $10.1M | $13.4M | $27.8M | $23.2M | |
| Revenue (Reported) | $52.7M | $47.5M | $44.7M | $64.1M | $92.2M | |
| Operating Income (Reported) | $15.7M | $10.1M | $13.4M | $27.8M | $23.2M | |
| Operating Income (Adjusted) | $15.7M | $10.1M | $13.4M | $27.8M | $23.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $204.4M | $207.5M | $196.4M | $241.8M | $305M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12M | $21.7M | $13.5M | $20.4M | $25.6M | |
| Gross Profit | $192.4M | $185.8M | $183M | $221.4M | $279.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$21.7M | -$26M | $15.5M | $8.2M | -- | |
| Operating Expenses | $128.6M | $140M | $104.1M | $126.9M | $181.2M | |
| Operating Income | $63.8M | $45.8M | $78.8M | $94.5M | $98.2M | |
| Net Interest Expenses | $1.6M | $2.7M | $5.8M | $4.5M | $2M | |
| EBT. Incl. Unusual Items | $51.6M | $36.7M | $66.3M | $86.2M | $95.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | $10.7M | $13.1M | $21.9M | $25.3M | |
| Net Income to Company | $37.7M | $26M | $53M | $64.2M | $70.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.4M | $26M | $53.2M | $64.3M | $70.3M | |
| Basic EPS (Cont. Ops) | $1.50 | $1.04 | $2.10 | $2.53 | $2.72 | |
| Diluted EPS (Cont. Ops) | $1.44 | $0.99 | $2.03 | $2.47 | $2.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $69.4M | $50.6M | $82.7M | $97.6M | $101.6M | |
| EBIT | $63.8M | $45.8M | $78.8M | $94.5M | $98.2M | |
| Revenue (Reported) | $204.4M | $207.5M | $196.4M | $241.8M | $305M | |
| Operating Income (Reported) | $63.8M | $45.8M | $78.8M | $94.5M | $98.2M | |
| Operating Income (Adjusted) | $63.8M | $45.8M | $78.8M | $94.5M | $98.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.5M | $145M | $147.6M | $186.3M | $247.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2M | $14.4M | $9.9M | $15.8M | $22.3M | |
| Gross Profit | $137.3M | $130.6M | $137.7M | $170.5M | $224.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13M | -$22.7M | $17.7M | $5.8M | $1.2M | |
| Operating Expenses | $90.2M | $101.9M | $72.9M | $93.8M | $146.8M | |
| Operating Income | $47.1M | $28.7M | $64.9M | $76.6M | $78M | |
| Net Interest Expenses | $1.2M | $2.4M | $4.3M | $3.4M | $1.2M | |
| EBT. Incl. Unusual Items | $39.5M | $19.7M | $53.1M | $71.5M | $72.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | $6.5M | $9.9M | $20.3M | $18.5M | |
| Net Income to Company | $28.9M | $13.2M | $43.3M | $51.1M | $54M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.7M | $13.2M | $43.2M | $51.2M | $54M | |
| Basic EPS (Cont. Ops) | $1.15 | $0.53 | $1.71 | $2.01 | $2.09 | |
| Diluted EPS (Cont. Ops) | $1.10 | $0.50 | $1.65 | $1.97 | $2.09 | |
| Weighted Average Basic Share | $74.7M | $75.3M | $75.8M | $76.2M | $77.4M | |
| Weighted Average Diluted Share | $77.9M | $78.9M | $78.7M | $78.1M | $77.5M | |
| EBITDA | $51.4M | $32.1M | $67.8M | $78.8M | $80.6M | |
| EBIT | $47.1M | $28.7M | $64.9M | $76.6M | $78M | |
| Revenue (Reported) | $147.5M | $145M | $147.6M | $186.3M | $247.1M | |
| Operating Income (Reported) | $47.1M | $28.7M | $64.9M | $76.6M | $78M | |
| Operating Income (Adjusted) | $47.1M | $28.7M | $64.9M | $76.6M | $78M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.3M | $70.7M | $74.6M | $28.2M | $67.7M | |
| Short Term Investments | $12.1M | $7.8M | $4.5M | $3M | $322.9K | |
| Accounts Receivable, Net | $27.5M | $16.8M | $14.9M | $9.9M | $22.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.7M | $8.7M | $11.8M | $17.9M | $21M | |
| Total Current Assets | $108.7M | $97.9M | $104.3M | $57.5M | $113.9M | |
| Property Plant And Equipment | $21.2M | $20.8M | $16.9M | $14.3M | $27.6M | |
| Long-Term Investments | $105.1M | $86.9M | $99.7M | $123.3M | $104.8M | |
| Goodwill | $24.4M | $24.4M | $26M | $25.4M | $27.5M | |
| Other Intangibles | $198.9M | $216.7M | $242.3M | $242.5M | $241.4M | |
| Other Long-Term Assets | $20.6M | $15.8M | $28.9M | $32.2M | $39.1M | |
| Total Assets | $480.7M | $462.2M | $520M | $499.5M | $559.2M | |
| Accounts Payable | $37.9M | $11.9M | $14.5M | $16.8M | $10.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $60.2M | $35.5M | $34.9M | $28.3M | $43.5M | |
| Long-Term Debt | $21.7M | $37.6M | $73.8M | $32M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110M | $94.3M | $144.3M | $96.4M | $93.7M | |
| Common Stock | $532.2M | $527.3M | $580.6M | $573.3M | $647.4M | |
| Other Common Equity Adj | -$83.6M | -$82.3M | -$108M | -$99.4M | -$137M | |
| Common Equity | $370.7M | $367.9M | $375.7M | $403.1M | $465.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $370.7M | $367.9M | $375.7M | $403.1M | $465.5M | |
| Total Liabilities and Equity | $480.7M | $462.2M | $520M | $499.5M | $559.2M | |
| Cash and Short Terms | $68.3M | $70.7M | $74.6M | $28.2M | $67.7M | |
| Total Debt | $21.7M | $37.6M | $73.8M | $32M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.7M | $71.9M | $35.1M | $61.2M | $111.8M | |
| Short Term Investments | $8.5M | $4.8M | $2.8M | $2.4M | -- | |
| Accounts Receivable, Net | $17M | $17M | $7.5M | $6.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.5M | $11.8M | $18.2M | $23.5M | -- | |
| Total Current Assets | $110.7M | $103.6M | $63.4M | $93.5M | $171.9M | |
| Property Plant And Equipment | $18.1M | $17.6M | $14.6M | $27.7M | $29.6M | |
| Long-Term Investments | $86.5M | $98.2M | $127.4M | $120.8M | $110.2M | |
| Goodwill | $24.4M | $26.2M | $26M | $25.9M | -- | |
| Other Intangibles | $216.1M | $241.3M | $243.1M | $242.1M | -- | |
| Other Long-Term Assets | $19.2M | $25.5M | $31.9M | $42.9M | -- | |
| Total Assets | $476.1M | $515.8M | $508.3M | $557.2M | $648.6M | |
| Accounts Payable | $22.2M | $16.2M | $13.8M | $10M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $49.8M | $31.7M | $24M | $28.3M | $80.4M | |
| Long-Term Debt | $42.6M | $75.9M | $46.6M | $25.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $106.7M | $142.9M | $107.8M | $111M | $169M | |
| Common Stock | $530.8M | $571.3M | $573.4M | $587.6M | $624.1M | |
| Other Common Equity Adj | -$83.5M | -$114M | -$109.3M | -$107.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $369.4M | $372.9M | $400.5M | $446.2M | $479.7M | |
| Total Liabilities and Equity | $476.1M | $515.8M | $508.3M | $557.2M | $648.6M | |
| Cash and Short Terms | $84.7M | $71.9M | $35.1M | $61.2M | $111.8M | |
| Total Debt | $42.6M | $75.9M | $46.6M | $25.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.2M | $41.6M | $23M | $56.4M | $67.5M | |
| Depreciation & Amoritzation | $5.4M | $5.7M | $4.4M | $3.8M | $3M | |
| Stock-Based Compensation | $6.1M | $4.6M | $22.2M | $27.5M | $24.1M | |
| Change in Accounts Receivable | -$17.3M | $10.5M | $2.9M | $1.2M | -$10.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.2M | $64.2M | $42.3M | $40.3M | $94.7M | |
| Capital Expenditures | $17.7M | $51.7M | $13.8M | $2.1M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.2M | -$24.8M | -$21.1M | $11.9M | $31.6M | |
| Dividends Paid (Ex Special Dividend) | $31M | $32M | $33.6M | $34.9M | $37.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | $15.9M | $33.4M | -- | $8.8M | |
| Long-Term Debt Repaid | -$2.6M | -$2.5M | -$3M | -$43.8M | -$43.8M | |
| Repurchase of Common Stock | $6.1M | $12.8M | $13M | $12.7M | $4.1M | |
| Other Financing Activities | $4.7M | $1.1M | $9.5M | $5.7M | -$2M | |
| Cash From Financing | -$34.8M | -$31.4M | -$14.6M | -$91.3M | -$76.3M | |
| Beginning Cash (CF) | $55.9M | $55.7M | $69.8M | $27.2M | $62.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.3M | $7.1M | $2.4M | -$41.9M | $35.9M | |
| Ending Cash (CF) | $45.2M | $61.9M | $68M | -$17.4M | $83.9M | |
| Levered Free Cash Flow | $17.5M | $12.5M | $28.5M | $38.2M | $92.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | $4M | $9.1M | $17.3M | $18.1M | |
| Depreciation & Amoritzation | $1.4M | $932.7K | $983.3K | $682.1K | $891.9K | |
| Stock-Based Compensation | $878.5K | $5.4M | $5.8M | $6.3M | $26.2K | |
| Change in Accounts Receivable | -$3.5M | -$4.4M | -$1.5M | $5.2M | -$16.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.5M | -$3.7M | -$497.7K | $28.8M | $13.6M | |
| Capital Expenditures | $17.3M | $249K | $214.7K | $464.7K | $566.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.1M | $3.5M | $14M | $14.9M | $7M | |
| Dividends Paid (Ex Special Dividend) | $8.1M | $8.4M | $8.7M | $8.8M | $10.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.8M | $13.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$984.2K | -$949K | -$27.8M | -$8.1M | -- | |
| Repurchase of Common Stock | $1.5M | $2.2M | $1.2M | $100 | $1.4M | |
| Other Financing Activities | -$108.9K | $8M | $3M | $1.7M | -- | |
| Cash From Financing | $4M | $1.5M | -$10.8M | -$25.6M | -$12.4M | |
| Beginning Cash (CF) | $69M | $66.8M | $32.3M | $54.1M | $104.2M | |
| Foreign Exchange Rate Adjustment | -$773.2K | $1.2M | $2.3M | $658.8K | -$1.8M | |
| Additions / Reductions | $15.6M | $2.5M | $4.9M | $18.8M | $6.4M | |
| Ending Cash (CF) | $83.9M | $70.5M | $39.5M | $73.6M | $108.8M | |
| Levered Free Cash Flow | $5.2M | -$3.9M | -$712.4K | $28.4M | $13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.7M | $26M | $53M | $64.2M | $70.4M | |
| Depreciation & Amoritzation | $5.6M | $4.8M | $3.9M | $3.1M | $3.4M | |
| Stock-Based Compensation | $4.6M | $18.7M | $27.4M | $23.4M | $6.6M | |
| Change in Accounts Receivable | -$5.2M | $1.2M | $5.8M | $1M | -$26M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.8M | $29M | $43.8M | $73.1M | $101.3M | |
| Capital Expenditures | $51.6M | $14M | $1.6M | $2.7M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.4M | -$15.2M | $2.7M | $19.3M | $34.9M | |
| Dividends Paid (Ex Special Dividend) | $32.4M | $32.8M | $34.9M | $35.1M | $43.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.3M | $29.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$2.6M | -$29.9M | -$23.4M | -- | |
| Repurchase of Common Stock | $4.2M | $21.4M | $12.5M | $1.7M | $5M | |
| Other Financing Activities | $2.5M | $8.7M | $5.2M | $6.9M | -- | |
| Cash From Financing | -$20.4M | -$25.9M | -$78.2M | -$60.1M | -$75.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.4M | -$14.3M | -$33.7M | $26.7M | $51M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.2M | $15M | $42.1M | $70.4M | $98.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.9M | $13.2M | $43.3M | $51.1M | $54M | |
| Depreciation & Amoritzation | $4.3M | $3.4M | $2.9M | $2.2M | $2.6M | |
| Stock-Based Compensation | $2.4M | $16.6M | $21.8M | $17.6M | $76.9K | |
| Change in Accounts Receivable | $10.3M | $998.2K | $3.9M | $3.7M | -$11.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.4M | $23.1M | $24.6M | $57.4M | $64M | |
| Capital Expenditures | $51.3M | $13.6M | $1.4M | $2M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.4M | -$18.8M | $4.9M | $12.3M | $15.6M | |
| Dividends Paid (Ex Special Dividend) | $24.1M | $24.8M | $26.1M | $26.4M | $32.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.9M | $34.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$2.5M | -$29.3M | -$9M | -$733.5K | |
| Repurchase of Common Stock | $4.2M | $12.8M | $12.3M | $1.3M | $2.2M | |
| Other Financing Activities | $1M | $8.6M | $4.3M | $5.5M | $2.3M | |
| Cash From Financing | -$9.8M | -$4.3M | -$67.8M | -$36.6M | -$35.8M | |
| Beginning Cash (CF) | $177.3M | $182.8M | $122.4M | $123.7M | $272.5M | |
| Foreign Exchange Rate Adjustment | -$28.9K | -$1.3M | $835.1K | -$2M | $2.4M | |
| Additions / Reductions | $20.2M | -$1.3M | -$37.5M | $31.1M | $46.2M | |
| Ending Cash (CF) | $197.4M | $180.1M | $85.8M | $152.8M | $321.1M | |
| Levered Free Cash Flow | $7.1M | $9.5M | $23.2M | $55.4M | $61.9M | |
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Financial Ratios
SII.TO
Sector
P/E ratio
47.84x
12.30x
PEG ratio
4.73x
0.31x
P/B ratio
6.99x
1.12x
Price / LTM sales
11.03x
1.84x
Growth Metrics
SII.TO
Sector
Revenue growth
43.69%
5.56%
Earnings growth
5.56%
15.03%
Revenue (5-year growth)
19.43%
8.86%
Earnings forecast
$0.91
$0.62
Profitability
SII.TO
Sector
Profitability FY 2024
$225.8M
--
Return on invested capital
14.91%
5.03%
Return on assets
12.04%
1.02%
Return on equity
15.07%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
SII.TO
Sector
Total cash
$111.8M
$436.6M
Short term investments
$322.9K
$211.5M
Total assets
$559.2M
$3.1B
Long term debt
--
$81.6M
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