Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
69
SIS.TO Quote, Financials, Valuation and Earnings
Last price:
$21.63
Seasonality move
:
4%
Day range:
$21.61 - $21.87
52-week range:
$14.97 - $22.75
Dividend yield:
2.52%
P/E ratio:
25.16x
P/S ratio:
1.73x
P/B ratio:
2.45x
Volume:
75.5K
Avg. volume:
107.9K
1-year change:
2.85%
Market cap:
$1.5B
Revenue:
$867.8M
EPS (TTM):
$0.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $354.5M | $661M | $789.1M | $837M | $867.8M | |
| Revenue Growth (YoY) | -5.3% | 86.46% | 19.38% | 6.07% | 3.68% | |
| Cost of Revenues | $240.4M | $479.6M | $566.3M | $581.3M | $577.7M | |
| Gross Profit | $114.1M | $181.4M | $222.8M | $255.6M | $290.1M | |
| Gross Profit Margin | 32.19% | 27.44% | 28.23% | 30.54% | 33.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.7M | $166.4M | $185.1M | $210.2M | $237M | |
| Other Inc / (Exp) | -$1.6M | -$15.9M | -$4.7M | -$2M | $109K | |
| Operating Expenses | $79.6M | $135.1M | $153.5M | $179.8M | $205.4M | |
| Operating Income | $34.5M | $46.3M | $69.3M | $75.8M | $84.7M | |
| Net Interest Expenses | $3.8M | $13.3M | $17.6M | $24.4M | $19.6M | |
| EBT. Incl. Unusual Items | $34.8M | $20.1M | $47.5M | $50.3M | $65.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $8.6M | $12.2M | $12.5M | $17.2M | |
| Net Income to Company | $26.5M | $11.5M | $35.3M | $37.8M | $48.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.5M | $11.5M | $35.3M | $37.8M | $48.5M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.19 | $0.55 | $0.57 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.19 | $0.55 | $0.57 | $0.68 | |
| Weighted Average Basic Share | $50.8M | $61.8M | $64.3M | $66.3M | $71.1M | |
| Weighted Average Diluted Share | $50.9M | $62.2M | $64.5M | $66.5M | $71.7M | |
| EBITDA | $51.8M | $95.6M | $118.4M | $125M | $136.9M | |
| EBIT | $34.5M | $46.3M | $69.3M | $75.8M | $84.7M | |
| Revenue (Reported) | $354.5M | $661M | $789.1M | $837M | $867.8M | |
| Operating Income (Reported) | $34.5M | $46.3M | $69.3M | $75.8M | $84.7M | |
| Operating Income (Adjusted) | $34.5M | $46.3M | $69.3M | $75.8M | $84.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $180.8M | $201.4M | $210.1M | $213.6M | $224.8M | |
| Revenue Growth (YoY) | 99.06% | 11.42% | 4.32% | 1.69% | 5.21% | |
| Cost of Revenues | $122.2M | $137.4M | $137.5M | $134.5M | $136.6M | |
| Gross Profit | $58.6M | $64M | $72.6M | $79.1M | $88.1M | |
| Gross Profit Margin | 32.41% | 31.8% | 34.54% | 37.04% | 39.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.5M | $45.8M | $51.9M | $57M | $59.8M | |
| Other Inc / (Exp) | -$474K | $1.4M | $1M | $442K | -- | |
| Operating Expenses | $47.5M | $45.8M | $51.9M | $57M | $59.8M | |
| Operating Income | $11.1M | $18.3M | $20.6M | $22.1M | $28.3M | |
| Net Interest Expenses | $2.7M | $4.8M | $6.7M | $5M | $3.4M | |
| EBT. Incl. Unusual Items | $7.9M | $15.1M | $15.1M | $15.1M | $25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $4.5M | $3.1M | $4M | $6M | |
| Net Income to Company | $4.8M | $10.6M | $12.1M | $11.2M | $19.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | $10.6M | $12.1M | $11.2M | $19.5M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.16 | $0.19 | $0.16 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.16 | $0.00 | $0.16 | $0.27 | |
| Weighted Average Basic Share | $64.1M | $64.4M | $65.1M | $71.1M | $71.5M | |
| Weighted Average Diluted Share | $64.6M | $64.5M | $65.4M | $71.8M | $72.2M | |
| EBITDA | $25.8M | $30.3M | $33M | $35.6M | $42.1M | |
| EBIT | $11.1M | $18.3M | $20.6M | $22.1M | $28.3M | |
| Revenue (Reported) | $180.8M | $201.4M | $210.1M | $213.6M | $224.8M | |
| Operating Income (Reported) | $11.1M | $18.3M | $20.6M | $22.1M | $28.3M | |
| Operating Income (Adjusted) | $11.1M | $18.3M | $20.6M | $22.1M | $28.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $562.1M | $766.5M | $832.2M | $861.3M | $895.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $378.4M | $518.7M | $554.3M | $549.5M | $551M | |
| Gross Profit | $183.7M | $247.8M | $277.9M | $311.8M | $344.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $141.8M | $183.8M | $200.9M | $229.5M | $242.9M | |
| Other Inc / (Exp) | -$8.6M | -$11.3M | -$3.9M | $1.1M | -- | |
| Operating Expenses | $139.4M | $183.8M | $200.9M | $229.5M | $242.9M | |
| Operating Income | $44.2M | $64.1M | $77M | $82.4M | $101.2M | |
| Net Interest Expenses | $10.5M | $15.3M | $25.1M | $20.1M | $15.5M | |
| EBT. Incl. Unusual Items | $25.3M | $37.7M | $48.9M | $61.4M | $83.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $12.7M | $10.8M | $16.2M | $21.7M | |
| Net Income to Company | $17.3M | $25M | $38.1M | $45.1M | $61.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.3M | $25M | $38.1M | $45.1M | $61.7M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.39 | $0.59 | $0.64 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.39 | $0.40 | $0.63 | $0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $85.8M | $114M | $125.3M | $132.9M | $155.5M | |
| EBIT | $44.2M | $64.1M | $77M | $82.4M | $101.2M | |
| Revenue (Reported) | $562.1M | $766.5M | $832.2M | $861.3M | $895.1M | |
| Operating Income (Reported) | $44.2M | $64.1M | $77M | $82.4M | $101.2M | |
| Operating Income (Adjusted) | $44.2M | $64.1M | $77M | $82.4M | $101.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $471.5M | $577M | $620.1M | $644.4M | $671.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $315.6M | $388.8M | $408.4M | $406.9M | $411.9M | |
| Gross Profit | $155.9M | $188.1M | $211.7M | $237.5M | $259.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123M | $140.4M | $156.2M | $175.5M | $181.4M | |
| Other Inc / (Exp) | -$7.1M | -$2.5M | -$1.7M | $1.4M | -$3.2M | |
| Operating Expenses | $123M | $140.4M | $156.2M | $175.5M | $181.4M | |
| Operating Income | $32.8M | $47.7M | $55.5M | $62M | $78.5M | |
| Net Interest Expenses | $9.6M | $11.6M | $19.2M | $14.9M | $10.8M | |
| EBT. Incl. Unusual Items | $16.3M | $33.8M | $35.3M | $46.3M | $65.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $9.8M | $8.4M | $12.1M | $17M | |
| Net Income to Company | $10.6M | $24.1M | $26.9M | $34.2M | $48.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.6M | $24.1M | $26.9M | $34.2M | $48.3M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.37 | $0.41 | $0.48 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.37 | $0.23 | $0.48 | $0.67 | |
| Weighted Average Basic Share | $182.7M | $192.9M | $194.1M | $213.1M | $214.3M | |
| Weighted Average Diluted Share | $183.9M | $193.5M | $194.8M | $214.4M | $215.9M | |
| EBITDA | $69.8M | $85.3M | $92.3M | $100.3M | $118.9M | |
| EBIT | $32.8M | $47.7M | $55.5M | $62M | $78.5M | |
| Revenue (Reported) | $471.5M | $577M | $620.1M | $644.4M | $671.7M | |
| Operating Income (Reported) | $32.8M | $47.7M | $55.5M | $62M | $78.5M | |
| Operating Income (Adjusted) | $32.8M | $47.7M | $55.5M | $62M | $78.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.2M | $68.1M | $44.7M | $54.1M | $35.2M | |
| Short Term Investments | -- | -- | $517K | $193K | -- | |
| Accounts Receivable, Net | $39.6M | $96.4M | $91.2M | $101.9M | $97.9M | |
| Inventory | $75.3M | $128.5M | $144.3M | $143.9M | $146.2M | |
| Prepaid Expenses | -- | $11.9M | $11M | $12.4M | $13M | |
| Other Current Assets | $3.3M | $18.1M | -- | $193K | $1M | |
| Total Current Assets | $181.7M | $320.7M | $327.3M | $337.7M | $325.7M | |
| Property Plant And Equipment | $71.1M | $106.1M | $101M | $100.8M | $115.2M | |
| Long-Term Investments | $3.1M | $1.8M | $10.9M | $6.2M | -- | |
| Goodwill | $120.8M | $403.6M | $412.2M | $414.3M | $430M | |
| Other Intangibles | $67.5M | $258.3M | $236.9M | $214M | $201.6M | |
| Other Long-Term Assets | $1.5M | $1.4M | $721K | $811K | $867K | |
| Total Assets | $453.3M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $23.5M | $85.4M | $74.6M | $76M | $85.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.1M | $1.1M | $1.2M | $1.2M | $2M | |
| Current Portion Of Capital Lease Obligations | $3.8M | $9.9M | $8.2M | $8.8M | $11.1M | |
| Other Current Liabilities | -- | -- | $14.8M | $4.4M | $6.6M | |
| Total Current Liabilities | $68.1M | $168.4M | $182.4M | $170.5M | $179.7M | |
| Long-Term Debt | $73.2M | $421.4M | $400.7M | $309.4M | $279.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $173.6M | $675.8M | $657M | $552.6M | $538.9M | |
| Common Stock | $255.3M | $453M | $456.4M | $551.4M | $560M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $279.7M | $434.6M | $453M | $549M | $575.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $279.7M | $434.6M | $453M | $549M | $575.3M | |
| Total Liabilities and Equity | $453.3M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $54.2M | $68.1M | $44.7M | $54.1M | $35.2M | |
| Total Debt | $78M | $432.3M | $410.1M | $319.4M | $292.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.1M | $50.6M | $42.1M | $58.3M | $51.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.7M | $105.6M | $114.1M | $106.8M | $105.1M | |
| Inventory | $121.6M | $154.8M | $155.5M | $152.6M | $151.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.1M | $16M | $14.7M | $13.8M | -- | |
| Total Current Assets | $304.7M | $338.3M | $330.6M | $339.1M | $323.5M | |
| Property Plant And Equipment | $102.8M | $103.1M | $100.8M | $115M | $114.3M | |
| Long-Term Investments | $1.7M | $20.8M | $11.2M | $324K | $134K | |
| Goodwill | -- | $396.1M | $411.1M | $426.9M | -- | |
| Other Intangibles | -- | $230.1M | $219M | $207.9M | -- | |
| Other Long-Term Assets | $1.3M | $627K | $822K | $785K | -- | |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $99.5M | $103.5M | $103.8M | $108.5M | $106.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.1M | $1.2M | $1.2M | $2M | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $9.4M | $8.5M | $10.7M | -- | |
| Other Current Liabilities | -- | $880K | $1.9M | $7K | -- | |
| Total Current Liabilities | $156.7M | $175.7M | $172.7M | $171.9M | $176.2M | |
| Long-Term Debt | $415.9M | $434M | $318M | $299.2M | $243.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $611.3M | $686.6M | $562.1M | $550.9M | $503.7M | |
| Common Stock | $453M | $455.9M | $551.3M | $559.5M | $562.8M | |
| Other Common Equity Adj | -- | -- | -$13.2M | $2.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $452.8M | $420.5M | $542.4M | $576.5M | $631.7M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $65.1M | $50.6M | $42.1M | $58.3M | $51.1M | |
| Total Debt | $426.5M | $444.5M | $327.6M | $311.9M | $257M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.5M | $11.5M | $35.3M | $37.8M | $48.5M | |
| Depreciation & Amoritzation | $17.3M | $49.3M | $49.1M | $49.1M | $52.2M | |
| Stock-Based Compensation | $1M | $1.7M | $1.9M | $2M | $2.8M | |
| Change in Accounts Receivable | $4.6M | -$5.6M | $505K | -$12.2M | $5.1M | |
| Change in Inventories | -$2.6M | -$13.8M | -$19.6M | -$4.6M | $933K | |
| Cash From Operations | $47.7M | $47.3M | $76.8M | $57.1M | $104.6M | |
| Capital Expenditures | $7M | $15.7M | $20.5M | $18.9M | $20.2M | |
| Cash Acquisitions | $711K | $381M | $1.4M | $194K | $7.1M | |
| Cash From Investing | -$7.4M | -$396.4M | -$21.6M | -$6.4M | -$20.6M | |
| Dividends Paid (Ex Special Dividend) | $23.6M | $29.5M | $32.5M | $34.4M | $37.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $332.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.7M | -$124.1M | -$39.7M | -$96.9M | -$72.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$92K | -$4.4M | -$13.9M | -$21.5M | -- | |
| Cash From Financing | -$25.8M | $361.7M | -$69.3M | -$41.6M | -$102.5M | |
| Beginning Cash (CF) | $54.2M | $68.1M | $44.7M | $54.1M | $35.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.5M | $9.3M | -$10.5M | $9.4M | -$18.8M | |
| Ending Cash (CF) | $68.5M | $74.1M | $37.8M | $63.6M | $16.1M | |
| Levered Free Cash Flow | $40.8M | $31.6M | $56.3M | $38.3M | $84.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $10.6M | $12.1M | $11.2M | $19.5M | |
| Depreciation & Amoritzation | $14.7M | $12M | $12.4M | $13.5M | $13.8M | |
| Stock-Based Compensation | $563K | $699K | $615K | $766K | $752K | |
| Change in Accounts Receivable | -$6.1M | -$6.5M | -$4.5M | $6.4M | $7M | |
| Change in Inventories | -$6.1M | -$5.2M | $2M | -$2.8M | -$476K | |
| Cash From Operations | $3.7M | $15.2M | $19.1M | $32.2M | $39.1M | |
| Capital Expenditures | $4.6M | $4.4M | $4.6M | $6M | $5.7M | |
| Cash Acquisitions | $19.3M | -- | -- | -- | -$206K | |
| Cash From Investing | -$23.9M | -$4.2M | -$4.5M | -$5.9M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | $7.7M | $8.1M | $8.4M | $9.2M | $9.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | $1.3M | -$85.2M | -$29.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $629K | -$9.3M | -- | -- | -- | |
| Cash From Financing | -$1.8M | -$6.9M | -$14.5M | -$11.8M | -$22.8M | |
| Beginning Cash (CF) | $65.1M | $50.6M | $42.1M | $58.3M | $51.1M | |
| Foreign Exchange Rate Adjustment | -$639K | $2.2M | $1.1M | $128K | $1.3M | |
| Additions / Reductions | -$22.7M | $6.3M | $1.2M | $14.6M | $12.2M | |
| Ending Cash (CF) | $41.8M | $59.1M | $44.4M | $73M | $64.6M | |
| Levered Free Cash Flow | -$920K | $10.8M | $14.5M | $26.3M | $33.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.3M | $25M | $38.1M | $45.1M | $61.7M | |
| Depreciation & Amoritzation | $41.5M | $50M | $48.3M | $50.6M | $54.3M | |
| Stock-Based Compensation | $1.3M | $2.2M | $1.8M | $2.4M | $2.8M | |
| Change in Accounts Receivable | -$2.8M | -$8.3M | -$5.9M | $8.8M | $5.2M | |
| Change in Inventories | -$3.8M | -$35.2M | -$5.1M | $1.7M | $6M | |
| Cash From Operations | $57.4M | $43M | $63.9M | $106.6M | $125.3M | |
| Capital Expenditures | $13.9M | $16.8M | $21.4M | $19.5M | $20.9M | |
| Cash Acquisitions | $381.5M | $796K | $194K | $7.1M | $4M | |
| Cash From Investing | -$395.3M | -$17.2M | -$9M | -$19.9M | -$18.9M | |
| Dividends Paid (Ex Special Dividend) | $27.6M | $32.2M | $33.5M | $36.9M | $38.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$124.6M | -$17.1M | -$114.3M | -$40.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $358.4M | -$42M | -$56.5M | -$72.2M | -$113.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | -$14.5M | -$238K | $16.2M | -$7.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $43.5M | $26.2M | $42.5M | $87M | $104.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.6M | $24.1M | $26.9M | $34.2M | $48.3M | |
| Depreciation & Amoritzation | $37M | $37.6M | $36.8M | $38.3M | $40.4M | |
| Stock-Based Compensation | $1.2M | $1.6M | $1.6M | $2M | $2.1M | |
| Change in Accounts Receivable | -$1.8M | -$4.5M | -$10.9M | $10M | $10.2M | |
| Change in Inventories | -$6.2M | -$27.6M | -$13M | -$6.7M | -$1.6M | |
| Cash From Operations | $42.2M | $37.9M | $25.1M | $74.5M | $95.1M | |
| Capital Expenditures | $11.8M | $12.9M | $13.8M | $14.4M | $15.2M | |
| Cash Acquisitions | $381.5M | $1.4M | $194K | $7.1M | $4M | |
| Cash From Investing | -$393.2M | -$14M | -$1.3M | -$14.9M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | $21.5M | $24.1M | $25.1M | $27.7M | $28.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $327.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$123.4M | -$16.3M | -$91M | -$34.8M | -$7.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | -$9.3M | -- | -- | -- | |
| Cash From Financing | $365.4M | -$38.4M | -$25.6M | -$56.2M | -$67.6M | |
| Beginning Cash (CF) | $250.9M | $138.8M | $145.4M | $155.6M | $129.2M | |
| Foreign Exchange Rate Adjustment | -$3.5M | $1.5M | -$750K | $797K | $1.5M | |
| Additions / Reductions | $10.9M | -$12.9M | -$2.6M | $4.2M | $15.9M | |
| Ending Cash (CF) | $258.4M | $127.5M | $142.1M | $160.7M | $146.6M | |
| Levered Free Cash Flow | $30.5M | $25.1M | $11.3M | $60.1M | $79.9M | |
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Financial Ratios
SIS.TO
Sector
P/E ratio
25.16x
18.80x
PEG ratio
0.70x
0.18x
P/B ratio
2.45x
1.66x
Price / LTM sales
1.73x
0.84x
Growth Metrics
SIS.TO
Sector
Revenue growth
5.21%
5.02%
Earnings growth
73.51%
5.88%
Revenue (5-year growth)
18.31%
4.27%
Earnings forecast
$0.29
$0.39
Profitability
SIS.TO
Sector
Profitability FY 2024
$290.1M
$255.3M
Return on invested capital
7.02%
4.75%
Return on assets
5.49%
3.11%
Return on equity
10.33%
8.14%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
SIS.TO
Sector
Total cash
$51.1M
$142.3M
Short term investments
$193K
$32.7M
Total assets
$1.1B
$1.4B
Long term debt
$257M
$55.5M
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