Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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SCZ.V Quote, Financials, Valuation and Earnings
Last price:
$16.00
Seasonality move
:
28.35%
Day range:
$14.50 - $15.20
52-week range:
$1.40 - $23.90
Dividend yield:
0%
P/E ratio:
12.82x
P/S ratio:
3.22x
P/B ratio:
5.39x
Volume:
325.6K
Avg. volume:
661.5K
1-year change:
864.74%
Market cap:
$1.4B
Revenue:
$387.7M
EPS (TTM):
$1.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.4M | $66.9M | $362.7M | $339.1M | $387.7M | |
| Revenue Growth (YoY) | 14.93% | 50.62% | 442.41% | -6.5% | 14.32% | |
| Cost of Revenues | $43.1M | $54.6M | $336.2M | $305.9M | $312M | |
| Gross Profit | $1.3M | $12.3M | $26.5M | $33.2M | $75.7M | |
| Gross Profit Margin | 2.83% | 18.42% | 7.31% | 9.79% | 19.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.6M | $21.4M | $28.1M | $35.7M | $33.3M | |
| Other Inc / (Exp) | $6.8M | $3.8M | -$11.8M | $27.3M | $242.7M | |
| Operating Expenses | $9.6M | $21.4M | $28.1M | $31.7M | $29.3M | |
| Operating Income | -$8.3M | -$9.1M | -$1.5M | $1.5M | $46.4M | |
| Net Interest Expenses | $1.1M | $4.1M | $10.5M | $12.4M | $6M | |
| EBT. Incl. Unusual Items | -$1.9M | -$10.3M | -$18.2M | -$10.7M | $263.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123.4K | $4.2M | $5.9M | $4.2M | $37.7M | |
| Net Income to Company | -$2M | -$14.5M | -$24.1M | -$14.9M | $225.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$14.5M | -$24.1M | -$14.9M | $225.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.05 | -$0.28 | -$0.17 | $2.55 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.05 | -$0.28 | -$0.17 | $2.53 | |
| Weighted Average Basic Share | $221.2M | $308M | $84.8M | $87.5M | $88.4M | |
| Weighted Average Diluted Share | $221.2M | $308M | $84.8M | $87.5M | $89.1M | |
| EBITDA | -$7.3M | -$3.3M | $19.2M | $37.9M | $76M | |
| EBIT | -$8.3M | -$9.1M | -$1.5M | $1.5M | $46.4M | |
| Revenue (Reported) | $44.4M | $66.9M | $362.7M | $339.1M | $387.7M | |
| Operating Income (Reported) | -$8.3M | -$9.1M | -$1.5M | $1.5M | $46.4M | |
| Operating Income (Adjusted) | -$8.3M | -$9.1M | -$1.5M | $1.5M | $46.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4M | $69.9M | $86.4M | $106.7M | $110.2M | |
| Revenue Growth (YoY) | 46.31% | 279.85% | 23.61% | 23.54% | 3.22% | |
| Cost of Revenues | $14M | $96.1M | $77M | $85.9M | $83.3M | |
| Gross Profit | $4.4M | -$26.2M | $9.4M | $20.8M | $26.8M | |
| Gross Profit Margin | 23.79% | -37.53% | 10.89% | 19.48% | 24.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $11.6M | $10.4M | $8.8M | $8.9M | |
| Other Inc / (Exp) | -$4.5M | $264.8K | $4.4M | $24.5M | -- | |
| Operating Expenses | $4.1M | $11.6M | $10.4M | $9M | $9.5M | |
| Operating Income | $303.7K | -$37.8M | -$956.3K | $11.8M | $17.4M | |
| Net Interest Expenses | $582.2K | $5.6M | $4.2M | $1.6M | $1.1M | |
| EBT. Incl. Unusual Items | -$4.8M | -$43.2M | -$772.6K | $37.3M | $21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.7K | -$18.6M | $5M | $13.4M | -$1M | |
| Net Income to Company | -$4.8M | -$24.5M | -$5.9M | $11.7M | $24.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$24.5M | -$5.8M | $23.9M | $22.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.29 | -$0.02 | $0.27 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.29 | -$0.02 | $0.27 | $0.24 | |
| Weighted Average Basic Share | $328.5M | $85.4M | $351M | $88.9M | $90M | |
| Weighted Average Diluted Share | $328.5M | $85.4M | $351M | $89.6M | $93.3M | |
| EBITDA | $965.2K | -$18.2M | $6.2M | $20.2M | $26.3M | |
| EBIT | $303.7K | -$37.8M | -$956.3K | $11.8M | $17.4M | |
| Revenue (Reported) | $18.4M | $69.9M | $86.4M | $106.7M | $110.2M | |
| Operating Income (Reported) | $303.7K | -$37.8M | -$956.3K | $11.8M | $17.4M | |
| Operating Income (Adjusted) | $303.7K | -$37.8M | -$956.3K | $11.8M | $17.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.3M | $292.1M | $347.9M | $352.5M | $426.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.8M | $272.7M | $296.1M | $298M | $289.3M | |
| Gross Profit | $12.5M | $19.5M | $51.9M | $54.5M | $137.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $34.1M | $32.3M | $31.3M | $29.9M | |
| Other Inc / (Exp) | $5.6M | -$378.6K | $3.9M | $227.3M | -- | |
| Operating Expenses | $16.8M | $34.6M | $32.4M | $26.2M | $29.4M | |
| Operating Income | -$4.3M | -$15.1M | $19.4M | $28.3M | $108M | |
| Net Interest Expenses | $3.3M | $9.8M | $12.6M | $10.9M | $2.9M | |
| EBT. Incl. Unusual Items | -$1.3M | -$18.4M | $5.3M | $249.9M | $147.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $730.9K | $13.5M | $11.3M | $23M | $41M | |
| Net Income to Company | -$2.3M | -$31.5M | -$7.2M | $178.9M | $105.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$31.9M | -$6M | $227M | $106.9M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.26 | -$0.02 | $2.58 | $1.20 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.26 | -$0.02 | $2.57 | $1.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.4M | $19.9M | $30.3M | $60.7M | $132.6M | |
| EBIT | -$4.3M | -$15.1M | $19.4M | $28.3M | $108M | |
| Revenue (Reported) | $62.3M | $292.1M | $347.9M | $352.5M | $426.7M | |
| Operating Income (Reported) | -$4.3M | -$15.1M | $19.4M | $28.3M | $108M | |
| Operating Income (Adjusted) | -$4.3M | -$15.1M | $19.4M | $28.3M | $108M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $274.7M | $260.6M | $274.1M | $312.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $255.8M | $217M | $231.7M | $211.3M | -- | |
| Gross Profit | $18.9M | $43.6M | $42.4M | $101.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.8M | $29.1M | $24.8M | $21.4M | -- | |
| Other Inc / (Exp) | -$3.5M | $12.4M | $212.3M | $8.9M | -- | |
| Operating Expenses | $25.3M | $29.2M | $23M | $23.5M | -- | |
| Operating Income | -$6.4M | $14.4M | $19.4M | $77.8M | -- | |
| Net Interest Expenses | $9.1M | $10.4M | $6.3M | $2.9M | -- | |
| EBT. Incl. Unusual Items | -$8.7M | $16.2M | $230.4M | $93.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $16.4M | $25.6M | $28.7M | -- | |
| Net Income to Company | -$18.6M | -$172.4K | $193.8M | $67.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.7M | -$157.7K | $204.8M | $65.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.22 | $0.05 | $2.33 | $0.73 | -- | |
| Diluted EPS (Cont. Ops) | -$0.22 | $0.05 | $2.32 | $0.70 | -- | |
| Weighted Average Basic Share | $252.9M | $525.4M | $264.8M | $267.9M | -- | |
| Weighted Average Diluted Share | $253.9M | $527.8M | $265.9M | $275.7M | -- | |
| EBITDA | $24.5M | $35.3M | $42.3M | $101.4M | -- | |
| EBIT | -$6.4M | $14.4M | $19.4M | $77.8M | -- | |
| Revenue (Reported) | $274.7M | $260.6M | $274.1M | $312.5M | -- | |
| Operating Income (Reported) | -$6.4M | $14.4M | $19.4M | $77.8M | -- | |
| Operating Income (Adjusted) | -$6.4M | $14.4M | $19.4M | $77.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $547.8K | $6.4M | $10M | $6.6M | $51.4M | |
| Short Term Investments | -- | $5.2M | $3.8M | $79.6K | -- | |
| Accounts Receivable, Net | $5.4M | $6.7M | $134.4M | $88.5M | $143.3M | |
| Inventory | $1.8M | $1.6M | $39.9M | $43.9M | $46.7M | |
| Prepaid Expenses | $1.4M | $3.2M | $8M | $7.3M | $8.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.9M | $27.9M | $197.1M | $145.8M | $249.8M | |
| Property Plant And Equipment | $19M | $49M | $209.2M | $186.9M | $208.2M | |
| Long-Term Investments | -- | -- | $43.1M | $55.1M | $43.9M | |
| Goodwill | -- | -- | $29.8M | $20.5M | $22.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $645.2K | $67.6K | -- | -- | -- | |
| Total Assets | $41.8M | $76.9M | $472M | $417.7M | $537.9M | |
| Accounts Payable | $39.9M | $32.5M | $89.5M | $73.6M | $59.4M | |
| Accrued Expenses | $1.4M | $5M | $20M | $20M | $12.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $267.9K | $312.8K | |
| Current Portion Of Capital Lease Obligations | $210.4K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $223K | $44.6M | $19.1M | $19.4M | |
| Total Current Liabilities | $49.6M | $52.9M | $305.6M | $210.7M | $183.2M | |
| Long-Term Debt | $387.3K | $9.3M | $70.9M | $986.3K | $5.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.8M | $73.5M | $484.5M | $462.2M | $349M | |
| Common Stock | $133.5M | $163.6M | $184.4M | $182M | $200M | |
| Other Common Equity Adj | -$1.8M | -$1.7M | $14M | $11.5M | $11.9M | |
| Common Equity | -$12M | $3.5M | -$12.6M | -$44.5M | $188.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$12M | $3.5M | -$12.6M | -$44.5M | $188.9M | |
| Total Liabilities and Equity | $41.8M | $76.9M | $472M | $417.7M | $537.9M | |
| Cash and Short Terms | $547.8K | $6.4M | $10M | $6.6M | $51.4M | |
| Total Debt | $597.5K | $9.5M | $78.1M | $15.9M | $7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7M | $8.2M | $4.3M | $24.6M | $74.3M | |
| Short Term Investments | $3.5M | $1.6M | $233.7K | -- | -- | |
| Accounts Receivable, Net | $8.1M | $39.7M | -- | -- | $108.1M | |
| Inventory | $1.6M | $71.9M | $35.6M | $40.7M | $69M | |
| Prepaid Expenses | $2.4M | $26.9M | $8.9M | $7.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $31.1M | $235.1M | $199.1M | $182.4M | $262M | |
| Property Plant And Equipment | $42M | $244M | $206.6M | $193.1M | $220.6M | |
| Long-Term Investments | -- | -- | $58.9M | $103.1M | $27M | |
| Goodwill | $9.4M | -- | $18.9M | $18.8M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $645.3K | $121.7K | $72K | -- | -- | |
| Total Assets | $83.1M | $498.7M | $486.5M | $507.9M | $554.5M | |
| Accounts Payable | $36.5M | $98.1M | $91.1M | $53.3M | $38.8M | |
| Accrued Expenses | $4.5M | $11.6M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.1M | -- | $349.2K | $70.3K | -- | |
| Current Portion Of Capital Lease Obligations | $225.7K | $838.3K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $31.7M | $23.3M | -- | |
| Total Current Liabilities | $47.2M | $267.4M | $236.1M | $149.7M | $165.7M | |
| Long-Term Debt | $10.4M | $9.5M | $90.7M | $1M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.4M | $482.4M | $502.6M | $309.4M | $299.6M | |
| Common Stock | $164.1M | $183.1M | $186.6M | $187.9M | $199.2M | |
| Other Common Equity Adj | $609.6K | $84.8K | -$6.7M | $18.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.7M | $16.3M | -$16.2M | $198.5M | $255M | |
| Total Liabilities and Equity | $83.1M | $498.7M | $486.5M | $507.9M | $554.5M | |
| Cash and Short Terms | $6.7M | $8.2M | $4.3M | $24.6M | $74.3M | |
| Total Debt | $10.6M | $17.3M | $130.3M | $6.7M | $4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$14.5M | -$24.1M | -$14.9M | $225.3M | |
| Depreciation & Amoritzation | $1M | $5.8M | $19.1M | $35M | $27M | |
| Stock-Based Compensation | $387.6K | $4.2M | $1.6M | $309.1K | $143.8K | |
| Change in Accounts Receivable | -$6.7M | -$7M | -$10M | $15.4M | -$28.4M | |
| Change in Inventories | -$374.2K | $193.1K | $77.8M | -$4.8M | $1.2M | |
| Cash From Operations | -$6.5M | -$1.8M | $38.2M | $39.9M | $74.6M | |
| Capital Expenditures | $2.2M | $29.6M | $20.5M | $29.9M | $31M | |
| Cash Acquisitions | -- | -- | $2.7M | -- | -- | |
| Cash From Investing | -$3.5M | -$26.5M | -$3.1M | -$31.8M | -$28.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6M | $22.4M | $42.3M | $43.3M | $81M | |
| Long-Term Debt Repaid | -$4.3M | -$9.7M | -$77.6M | -$52.5M | -$85.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$644.6K | -$716.8K | -- | -- | -- | |
| Cash From Financing | $10.4M | $28.7M | -$30.4M | -$7.6M | -$3.5M | |
| Beginning Cash (CF) | $547.8K | $1.2M | $6.2M | $6.5M | $51.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $411.8K | $636.9K | $4.8M | $456.2K | $42.2M | |
| Ending Cash (CF) | $951.6K | $2M | $11M | $7M | $93.3M | |
| Levered Free Cash Flow | -$8.6M | -$31.4M | $17.7M | $10.1M | $43.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$24.5M | -$5.9M | $11.7M | $24.3M | |
| Depreciation & Amoritzation | $467.8K | $19.4M | $7.1M | $6.5M | $8.6M | |
| Stock-Based Compensation | $691.7K | $521.3K | $49.5K | $142.9K | $1.1M | |
| Change in Accounts Receivable | $1.9M | -$13M | -$2M | $6.6M | -$12.6M | |
| Change in Inventories | $239.9K | $8.8M | $8.6M | $4.7M | -$17.3M | |
| Cash From Operations | $1.3M | $1.2M | $1.7M | $26.5M | $34.8M | |
| Capital Expenditures | $2.4M | -$14.6K | $7.4M | $8.7M | $11.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | $310.2K | -$7.4M | -$8.7M | -$46.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.8M | $4.6M | $14.3M | $33M | -- | |
| Long-Term Debt Repaid | -$119.3K | -$7.1M | -$14.9M | -$39.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.9K | -- | -- | -- | -- | |
| Cash From Financing | -$1.6M | -$1.8M | -$831.3K | -$6.2M | $11.9M | |
| Beginning Cash (CF) | $3.2M | $6.5M | $4.1M | $24.6M | $55.7M | |
| Foreign Exchange Rate Adjustment | -- | -$7.9K | -$4.2K | $2.1M | $700 | |
| Additions / Reductions | -$2.7M | -$323.7K | -$6.5M | $13.8M | $138.8K | |
| Ending Cash (CF) | $520.8K | $6.2M | -$2.5M | $40.6M | $55.8M | |
| Levered Free Cash Flow | -$1.1M | $1.2M | -$5.7M | $17.8M | $23.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$31.5M | -$7.2M | $178.9M | $105.2M | |
| Depreciation & Amoritzation | $1.7M | $34.4M | $11.1M | $34.8M | $21.2M | |
| Stock-Based Compensation | $2M | $3.6M | $603.3K | $199.7K | $3.2M | |
| Change in Accounts Receivable | -$12.3M | -$23.8M | -$15.1M | $8.2M | $66.4M | |
| Change in Inventories | -$454.9K | $54.6M | $32.9M | -$5.6M | -$27.4M | |
| Cash From Operations | -$10.5M | $35.2M | $34.4M | $51.9M | $120.5M | |
| Capital Expenditures | $29.7M | $15M | $30M | $26.3M | $38.7M | |
| Cash Acquisitions | -- | -- | $2.9M | -- | -- | |
| Cash From Investing | -$27.9M | $3M | -$29.1M | -$28.4M | -$121.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $18.5M | $64.2M | $73.2M | -- | |
| Long-Term Debt Repaid | -$4.2M | -$55.9M | -$73.1M | -$79.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -- | -- | -- | -- | |
| Cash From Financing | $39.9M | -$35.8M | -$7.1M | -$4.7M | $30.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $2.6M | -$1.8M | $19.7M | $28.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$40.2M | $20.2M | $4.4M | $25.5M | $81.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.6M | -$172.4K | $193.8M | $67.4M | -- | |
| Depreciation & Amoritzation | $30.4M | $21.1M | $20.2M | $22.8M | -- | |
| Stock-Based Compensation | $1.4M | $284.2K | $168.7K | $3.3M | -- | |
| Change in Accounts Receivable | -$23.4M | -$27.9M | -$35.3M | $57.5M | -- | |
| Change in Inventories | $54.6M | $4.4M | $3.7M | -$24.8M | -- | |
| Cash From Operations | $33.5M | $27.2M | $38.3M | $89.4M | -- | |
| Capital Expenditures | $13.8M | $21.9M | $17.8M | $27.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.3M | -$21.6M | -$17.5M | -$112.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.9M | $32.9M | $62.8M | $48.1M | -- | |
| Long-Term Debt Repaid | -$46.4M | -$41.9M | -$68.8M | -$37.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$33.2M | -$7.8M | -$4.8M | $28.9M | -- | |
| Beginning Cash (CF) | $26.2M | $30.5M | $40.1M | $157.1M | -- | |
| Foreign Exchange Rate Adjustment | -$10.5K | -$1.4K | $956.1K | $121.1K | -- | |
| Additions / Reductions | $4.7M | -$2.3M | $17M | $6.2M | -- | |
| Ending Cash (CF) | $30.8M | $28.3M | $58.1M | $163.4M | -- | |
| Levered Free Cash Flow | $19.8M | $5.3M | $20.5M | $61.7M | -- | |
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Financial Ratios
SCZ.V
Sector
P/E ratio
12.82x
19.88x
PEG ratio
--
-0.02x
P/B ratio
5.39x
1.85x
Price / LTM sales
3.22x
1.65x
Growth Metrics
SCZ.V
Sector
Revenue growth
3.23%
2.4%
Earnings growth
-9.59%
--
Revenue (5-year growth)
58.61%
3.24%
Earnings forecast
--
$0.03
Profitability
SCZ.V
Sector
Profitability FY 2024
$75.7M
--
Return on invested capital
43.36%
-9.18%
Return on assets
20.69%
-10.59%
Return on equity
50.02%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
SCZ.V
Sector
Total cash
$74.3M
$2.6M
Short term investments
--
$217K
Total assets
$537.9M
$16.7M
Long term debt
$4.8M
--
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