Financhill
Buy
52

SUGR.V Quote, Financials, Valuation and Earnings

Last price:
$12.25
Seasonality move :
-12.39%
Day range:
$12.25 - $12.25
52-week range:
$10.50 - $13.90
Dividend yield:
0%
P/E ratio:
41.91x
P/S ratio:
0.25x
P/B ratio:
1.18x
Volume:
100
Avg. volume:
746
1-year change:
7.46%
Market cap:
$293.8M
Revenue:
$896.5M
EPS (TTM):
$1.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $338.7M $571.8M $670.6M $896.5M
Revenue Growth (YoY) -- -- 68.81% 17.27% 33.7%
 
Cost of Revenues -- $310.2M $522.3M $605.9M $822M
Gross Profit -- $28.5M $49.5M $64.7M $74.6M
Gross Profit Margin -- 8.42% 8.66% 9.65% 8.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $11.8M $19.4M $26.1M $32.8M
Other Inc / (Exp) -- $452.5K $1.7M -- --
Operating Expenses -- $13.8M $27.7M $29M $40.7M
Operating Income -- $14.7M $21.9M $35.7M $33.9M
 
Net Interest Expenses -- $6.7M $13M $30.8M $33.9M
EBT. Incl. Unusual Items -- $27.7M $53.9M $35.3M $43.3M
Earnings of Discontinued Ops. -- -$755.1K $194.8K -- --
Income Tax Expense -- $4.3M $8M $8.6M $10.4M
Net Income to Company -- $23.2M $46.5M $27M $33.1M
 
Minority Interest in Earnings -- $70.9K -$2.6M $4.3M $1.1M
Net Income to Common Excl Extra Items -- $23.9M $46.3M $27M $33.1M
 
Basic EPS (Cont. Ops) -- $0.99 $2.11 $3.61 $4.25
Diluted EPS (Cont. Ops) -- $0.99 $2.11 $0.98 $1.35
Weighted Average Basic Share -- $23.2M $23.2M $6.3M $7.5M
Weighted Average Diluted Share -- $23.2M $23.2M $23.2M $23.7M
 
EBITDA -- $17.8M $26M $43M $42.8M
EBIT -- $14.7M $21.9M $35.7M $33.9M
 
Revenue (Reported) -- $338.7M $571.8M $670.6M $896.5M
Operating Income (Reported) -- $14.7M $21.9M $35.7M $33.9M
Operating Income (Adjusted) -- $14.7M $21.9M $35.7M $33.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $169.7M $158.7M $188.8M $320.2M
Revenue Growth (YoY) -- -- -6.48% 19.01% 69.59%
 
Cost of Revenues -- $145M $139.1M $167.7M $301.2M
Gross Profit -- $24.7M $19.6M $21.1M $19.1M
Gross Profit Margin -- 14.56% 12.36% 11.18% 5.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.9M $6.1M $8.1M $7.4M
Other Inc / (Exp) -- $627.8K -$2M -- --
Operating Expenses -- $6.6M $8M $11.7M $8.3M
Operating Income -- $18.1M $11.6M $9.4M $10.7M
 
Net Interest Expenses -- $2.6M $7.4M $10.2M $7.3M
EBT. Incl. Unusual Items -- $16.2M $29.1M $7.2M $3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.5M $6.6M $1.8M $602K
Net Income to Company -- $13.7M -- $5.8M $2.2M
 
Minority Interest in Earnings -- -$971.5K $342.5K $156K $312.8K
Net Income to Common Excl Extra Items -- $14.8M $22.7M $5.4M $2.8M
 
Basic EPS (Cont. Ops) -- $0.68 $3.06 $0.76 $0.23
Diluted EPS (Cont. Ops) -- $0.68 $1.01 $0.22 $0.10
Weighted Average Basic Share -- $23.2M $7.3M $6.9M $11M
Weighted Average Diluted Share -- $23.2M $22M $23.6M $24M
 
EBITDA -- $19.1M $13.4M $11.5M $13.9M
EBIT -- $18.1M $11.6M $9.4M $10.7M
 
Revenue (Reported) -- $169.7M $158.7M $188.8M $320.2M
Operating Income (Reported) -- $18.1M $11.6M $9.4M $10.7M
Operating Income (Adjusted) -- $18.1M $11.6M $9.4M $10.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- $780.5M $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $706.1M $930.9M
Gross Profit -- $24.7M $24M $74.5M $71M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.9M $9.9M $28M $30.4M
Other Inc / (Exp) -- $627.8K -$1.4M -- --
Operating Expenses -- -- -- $32.7M $35.9M
Operating Income -- -- -- $41.7M $35.2M
 
Net Interest Expenses -- $2.6M $10.4M $36M $34.5M
EBT. Incl. Unusual Items -- $16.2M $43.8M $26.5M $25.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $6M $5.4M
Net Income to Company -- -- -- $21.5M $20.8M
 
Minority Interest in Earnings -- -$971.5K -$1.6M $1.4M $1.2M
Net Income to Common Excl Extra Items -- -- -- $20.6M $20.5M
 
Basic EPS (Cont. Ops) -- -- -- $4.23 $2.25
Diluted EPS (Cont. Ops) -- $0.68 $1.63 $0.78 $0.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $49.7M $45.9M
EBIT -- $18.1M $10.6M $41.7M $35.2M
 
Revenue (Reported) -- -- -- $780.5M $1B
Operating Income (Reported) -- -- -- $41.7M $35.2M
Operating Income (Adjusted) -- $18.1M $10.6M $41.7M $35.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $169.7M $158.7M $438M $543M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $145M $139.1M $395.9M $505.3M
Gross Profit -- $24.7M $19.6M $42.2M $37.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.9M $6.1M $16M $13.7M
Other Inc / (Exp) -- $627.8K -$2M -- --
Operating Expenses -- $6.6M $8M $21.1M $16.3M
Operating Income -- $18.1M $11.6M $21M $21.4M
 
Net Interest Expenses -- $2.6M $7.4M $17.8M $17.4M
EBT. Incl. Unusual Items -- $16.2M $29.1M $40.3M $23.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.5M $6.6M $8.4M $3.6M
Net Income to Company -- $13.7M -- $32.4M $19.4M
 
Minority Interest in Earnings -- -$971.5K $342.5K $517.4K $384.5K
Net Income to Common Excl Extra Items -- $14.8M $22.7M $32M $20.1M
 
Basic EPS (Cont. Ops) -- $0.68 $3.06 $4.59 $1.80
Diluted EPS (Cont. Ops) -- $0.68 $1.01 $1.32 $0.82
Weighted Average Basic Share -- $23.2M $7.3M $13.8M $21.9M
Weighted Average Diluted Share -- $23.2M $22M $47.5M $47.9M
 
EBITDA -- $19.1M $13.4M $25.2M $27.3M
EBIT -- $18.1M $11.6M $21M $21.4M
 
Revenue (Reported) -- $169.7M $158.7M $438M $543M
Operating Income (Reported) -- $18.1M $11.6M $21M $21.4M
Operating Income (Adjusted) -- $18.1M $11.6M $21M $21.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $2.4M $9.5M $7.8M $4.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $73.1M $97.6M $89.2M $131.5M
Inventory -- $115.6M $178.6M $284.6M $299.6M
Prepaid Expenses -- $1.7M $3M $8.7M $8.1M
Other Current Assets -- -- -- -- --
Total Current Assets -- $263.6M $406.2M $585.4M $661.9M
 
Property Plant And Equipment -- $73.8M $105.1M $126.7M $238.2M
Long-Term Investments -- $388.3K $852.1K $1.1M $1.4M
Goodwill -- $1.2M $1.3M -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $1.2M $1.5M -- --
Total Assets -- $346M $525.3M $737.5M $928.1M
 
Accounts Payable -- $45.1M $50.8M $79.2M $106.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $141.4M $215.9M -- --
Current Portion Of Capital Lease Obligations -- $2.2M $2.7M -- --
Other Current Liabilities -- $13.3M $13.9M -- --
Total Current Liabilities -- $211.7M $285M $441.1M $489.4M
 
Long-Term Debt -- $30.3M $55.2M $65.3M $137.9M
Capital Leases -- -- -- -- --
Total Liabilities -- $255.6M $377.4M $550.5M $684.5M
 
Common Stock -- $45.9M $62.4M $70.9M $80.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $90.3M $150.5M $185.4M $241.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $71.4K -$2.6M $1.6M $2.3M
Total Equity -- $90.4M $147.9M $187M $243.6M
 
Total Liabilities and Equity -- $346M $525.3M $737.5M $928.1M
Cash and Short Terms -- $2.4M $9.5M $7.8M $4.9M
Total Debt -- $172.6M $273.5M $368.2M $498.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- $2.5M $7.1M $9.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $102M $119.6M $122.5M
Inventory -- -- $286.5M $220M $217.8M
Prepaid Expenses -- -- $3.9M $17.9M $6.9M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $556.5M $555.6M $582.1M
 
Property Plant And Equipment -- -- $108.4M $158.8M $265.1M
Long-Term Investments -- -- $1.3M $1.3M $1.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $668.6M $720.4M $853.3M
 
Accounts Payable -- -- $70.3M $68.7M $110.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $397.8M $376.2M $413.1M
 
Long-Term Debt -- -- $51.1M $80.7M $153.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $489.7M $489.7M $602.5M
 
Common Stock -- -- $60.2M $74.2M $79.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- $10.3M -- -- --
Minority Interest, Total -- -- -$4.6M $2.2M $2.6M
Total Equity -- -- $178.9M $230.7M $250.8M
 
Total Liabilities and Equity -- -- $668.6M $720.4M $853.3M
Cash and Short Terms -- -- $2.5M $7.1M $9.1M
Total Debt -- -- $357.4M $361.3M $436.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $23.2M $46.5M $27M $33.1M
Depreciation & Amoritzation -- $3.1M $4.1M $7.4M $9M
Stock-Based Compensation -- -- $3M -$622.2K $3.6M
Change in Accounts Receivable -- -$38.5M -$28.5M $2.2M -$47.6M
Change in Inventories -- -$21.9M -$58.8M -$119.8M $9.1M
Cash From Operations -- -$35.9M -$57.1M -$78.9M $791.8K
 
Capital Expenditures -- $34.2M $28.8M $20.7M $85.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$34.2M -$29.8M -$18.1M -$85.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- $2.4M $604.2K
Special Dividend Paid
Long-Term Debt Issued -- $78.9M $218.6M -- --
Long-Term Debt Repaid -- -$27.2M -$134.7M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $5.1M $2.6M -- --
Cash From Financing -- $64.3M $93.5M $95.5M $81.3M
 
Beginning Cash (CF) -- $2.4M $9.5M $7.8M $4.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$6.2M $6.6M -$1.5M -$3.4M
Ending Cash (CF) -- -$4.1M $16.1M $6.3M $1.5M
 
Levered Free Cash Flow -- -$70.1M -$85.9M -$99.6M -$84.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $13.7M -- $5.8M $2.2M
Depreciation & Amoritzation -- $1.9M -- $2.1M $3.1M
Stock-Based Compensation -- $2.3M -- $1.1M $588.1K
Change in Accounts Receivable -- -$31.5M -- $19.3M $7.6M
Change in Inventories -- -$41.1M -- $11.8M $45.4M
Cash From Operations -- -$28.4M -- $20.7M $60M
 
Capital Expenditures -- $12.4M -- $15.6M $18.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$13.5M -- -$15.6M -$18.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $103.3M $130.3M -- --
Long-Term Debt Repaid -- -$65.6M -$38.9M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $3.1M $76.3K -- --
Cash From Financing -- $47.4M -- -$2.2M -$44.7M
 
Beginning Cash (CF) -- $2.5M $2.5M $7.1M $9.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $5.5M -- $2.8M -$3.4M
Ending Cash (CF) -- $8M $2.5M $10M $5.7M
 
Levered Free Cash Flow -- -$40.9M -- $5.1M $41.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- $21.5M $20.8M
Depreciation & Amoritzation -- -- -- $8.1M $10.8M
Stock-Based Compensation -- $2.3M $1.5M $2.1M $2.9M
Change in Accounts Receivable -- -- -- -$6.9M -$16.5M
Change in Inventories -- -- -- $81.1M -$18M
Cash From Operations -- -- -- $53.5M $25.2M
 
Capital Expenditures -- $12.4M $10.1M $33.1M $84.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$32M -$84.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- $2.4M $616.7K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$17.1M $61.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $4.4M $2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $20.4M -$59.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $13.7M -- $32.4M $19.4M
Depreciation & Amoritzation -- $1.9M -- $4.2M $5.8M
Stock-Based Compensation -- $2.3M -- $1.9M $1.1M
Change in Accounts Receivable -- -$31.5M -- -$24.4M $7.6M
Change in Inventories -- -$41.1M -- $91M $63.6M
Cash From Operations -- -$28.4M -- $43.2M $75.4M
 
Capital Expenditures -- $12.4M -- $22M $28.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$13.5M -- -$22M -$28.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $103.3M $130.3M -- --
Long-Term Debt Repaid -- -$65.6M -$38.9M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $3.1M $76.3K -- --
Cash From Financing -- $47.4M -- -$22.2M -$42.5M
 
Beginning Cash (CF) -- $2.5M $2.5M $11.3M $21.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $5.5M -- -$992K $4.5M
Ending Cash (CF) -- $8M $2.5M $10.3M $26.4M
 
Levered Free Cash Flow -- -$40.9M -- $21.2M $47M

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