Financhill
Sell
41

SW Quote, Financials, Valuation and Earnings

Last price:
$54.39
Seasonality move :
-1.37%
Day range:
$53.85 - $54.47
52-week range:
$35.42 - $56.99
Dividend yield:
3.47%
P/E ratio:
41.37x
P/S ratio:
1.25x
P/B ratio:
1.57x
Volume:
1.5M
Avg. volume:
3.6M
1-year change:
32.01%
Market cap:
$28.2B
Revenue:
$12.5B
EPS (TTM):
$1.31
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $10.1B $10.5B $11.4B $13.7B $12.5B
Revenue Growth (YoY) -0.96% 3.51% 9.07% 20.09% -9.33%
 
Cost of Revenues $6.8B $7B $7.9B $9.4B $8.3B
Gross Profit $3.4B $3.5B $3.5B $4.4B $4.2B
Gross Profit Margin 33.21% 33.69% 30.59% 31.71% 33.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.4B $2.3B $2.6B $2.6B
Other Inc / (Exp) -$225.2M -$45.5M -$39.6M -$235.9M -$221.1M
Operating Expenses $2.2B $2.4B $2.3B $2.6B $2.6B
Operating Income $1.2B $1.1B $1.2B $1.8B $1.6B
 
Net Interest Expenses $206.1M $168.5M $141.5M $159.8M $163.6M
EBT. Incl. Unusual Items $758.4M $920M $1B $1.4B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $216.2M $247.2M $264.9M $373.2M $327.2M
Net Income to Company $758.4M $920M $1B $1.4B $1.2B
 
Minority Interest in Earnings -$9M -$2.5M -- -$1.1M -$1.1M
Net Income to Common Excl Extra Items $533.2M $670.3M $768.8M $1B $837.9M
 
Basic EPS (Cont. Ops) $2.26 $2.80 $2.99 $3.92 $3.24
Diluted EPS (Cont. Ops) $2.24 $2.78 $2.96 $3.88 $3.22
Weighted Average Basic Share $236M $239M $257M $258M $258M
Weighted Average Diluted Share $238M $241M $260M $261M $260M
 
EBITDA $1.6B $1.8B $1.8B $2.2B $2.1B
EBIT $968.9M $1.1B $1.2B $1.6B $1.4B
 
Revenue (Reported) $10.1B $10.5B $11.4B $13.7B $12.5B
Operating Income (Reported) $1.2B $1.1B $1.2B $1.8B $1.6B
Operating Income (Adjusted) $968.9M $1.1B $1.2B $1.6B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $2.9B $7.7B
Revenue Growth (YoY) -- -- -- 28.13% 172.87%
 
Cost of Revenues -- -- -- $2.2B $6.3B
Gross Profit -- -- -- $742M $1.4B
Gross Profit Margin -- -- -- 25.46% 17.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $371M $1B
Other Inc / (Exp) -- -- -- -$30M -$272M
Operating Expenses -- -- -- $371M $1B
Operating Income -- -- -- $371M $322M
 
Net Interest Expenses -- -- -- $39M $167M
EBT. Incl. Unusual Items -- -- -- $302M -$117M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $73M $33M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $229M -$150M
 
Basic EPS (Cont. Ops) -- -- -- $0.89 -$0.30
Diluted EPS (Cont. Ops) -- -- -- $0.88 -$0.30
Weighted Average Basic Share -- -- -- $258M $508M
Weighted Average Diluted Share -- -- -- $259M $508M
 
EBITDA -- -- -- $443.3M $92M
EBIT -- -- -- $348M $92M
 
Revenue (Reported) -- -- -- $2.9B $7.7B
Operating Income (Reported) -- -- -- $371M $322M
Operating Income (Adjusted) -- -- -- $348M $92M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $10.6B $16.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $7.5B $12.2B
Gross Profit -- -- -- $3.1B $4.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.9B $3.3B
Other Inc / (Exp) -- -- -- -$72.1M -$542.1M
Operating Expenses -- -- -- $1.9B $3.3B
Operating Income -- -- -- $1.1B $1.3B
 
Net Interest Expenses -- -- -- $205.5M $293.6M
EBT. Incl. Unusual Items -- -- -- $860.9M $503.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $213.3M $230.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$8.3M -$1.1M
Net Income to Common Excl Extra Items -- -- -- $639.3M $271.9M
 
Basic EPS (Cont. Ops) -- -- -- $2.60 $1.33
Diluted EPS (Cont. Ops) -- -- -- $2.58 $1.31
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $1.6B $1.4B
EBIT -- -- -- $1.1B $859M
 
Revenue (Reported) -- -- -- $10.6B $16.8B
Operating Income (Reported) -- -- -- $1.1B $1.3B
Operating Income (Adjusted) -- -- -- $1.1B $859M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $2.9B $10.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2.2B $8.6B
Gross Profit -- -- -- $742M $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $371M $1.4B
Other Inc / (Exp) -- -- -- -$30M -$356M
Operating Expenses -- -- -- $371M $1.4B
Operating Income -- -- -- $371M $626M
 
Net Interest Expenses -- -- -- $39M $200M
EBT. Incl. Unusual Items -- -- -- $302M $70M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $73M $88M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $229M -$18M
 
Basic EPS (Cont. Ops) -- -- -- $0.89 $0.21
Diluted EPS (Cont. Ops) -- -- -- $0.88 $0.21
Weighted Average Basic Share -- -- -- $258M $1B
Weighted Average Diluted Share -- -- -- $259M $1B
 
EBITDA -- -- -- $443.3M $472M
EBIT -- -- -- $348M $312M
 
Revenue (Reported) -- -- -- $2.9B $10.6B
Operating Income (Reported) -- -- -- $371M $626M
Operating Income (Adjusted) -- -- -- $348M $312M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $211.7M $1.1B $983.9M $833.3M $983.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.6B $2B $2B $1.8B
Inventory $929.7M $964.3M $1.2B $1.3B $1.1B
Prepaid Expenses $73.9M $98.4M $114.4M $133M $133.8M
Other Current Assets -- -- -- -- --
Total Current Assets $3B $4B $4.6B $4.8B $4.5B
 
Property Plant And Equipment $4.8B $5.1B $5.2B $5.3B $6.1B
Long-Term Investments $29.1M $28.3M $27.2M $27.9M $32.1M
Goodwill $2.7B $2.9B $2.8B $2.6B $2.7B
Other Intangibles $261M $255.8M $238.9M $232.7M $215.6M
Other Long-Term Assets $118.7M $131.6M $94M $107.2M $172.4M
Total Assets $11.1B $12.7B $13.3B $13.4B $14B
 
Accounts Payable $1.1B $1.2B $1.6B $1.5B $1.3B
Accrued Expenses $594.8M $690M $839M $848.3M $834.6M
Current Portion Of Long-Term Debt $207.2M $189.4M $186.8M $193M $193.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $7.8M $16M $15.9M $60.1M $18.8M
Total Current Liabilities $2.5B $2.7B $3.2B $3.2B $3B
 
Long-Term Debt $3.9B $3.8B $4.1B $3.9B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $7.8B $8B $8.3B $8B $7.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $644.1M $714.6M $653.3M $612.3M $635.6M
Common Equity $3.3B $4.6B $5B $5.4B $6.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $45.9M $16M $14.7M $13.9M $15.5M
Total Equity $3.4B $4.7B $5B $5.4B $6.2B
 
Total Liabilities and Equity $11.1B $12.7B $13.3B $13.4B $14B
Cash and Short Terms $211.7M $1.1B $983.9M $833.3M $983.8M
Total Debt $4.1B $4B $4.3B $4.1B $4.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $951M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $4.6B
Inventory -- -- -- -- $3.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $1.4B
Total Current Assets -- -- -- -- $10.5B
 
Property Plant And Equipment -- -- -- -- $23.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $7.2B
Other Intangibles -- -- -- -- $1.1B
Other Long-Term Assets -- -- -- -- $2.4B
Total Assets -- -- -- -- $45B
 
Accounts Payable -- -- -- -- $3.4B
Accrued Expenses -- -- -- -- $813M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $1.3B
Total Current Liabilities -- -- -- -- $7.1B
 
Long-Term Debt -- -- -- -- $13.2B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $27B
 
Common Stock -- -- -- -- $1M
Other Common Equity Adj -- -- -- -- $738M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $27M
Total Equity -- -- -- -- $18B
 
Total Liabilities and Equity -- -- -- -- $45B
Cash and Short Terms -- -- -- -- $951M
Total Debt -- -- -- -- $13.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $758.4M $920M $1B $1.4B $1.2B
Depreciation & Amoritzation $606M $685.1M $626.1M $675.6M $701.9M
Stock-Based Compensation $43.7M $43M $78.1M $69.7M $67.4M
Change in Accounts Receivable $58.2M $27.1M -$557.1M -$255.2M $295.1M
Change in Inventories $44.8M $17.2M -$278.5M -$200.5M $216.7M
Cash From Operations $1.3B $1.5B $1.1B $1.6B $1.7B
 
Capital Expenditures $707.9M $632.2M $696.3M $954.4M $949.5M
Cash Acquisitions -$126.6M -$2.5M -$469.9M -$111.5M -$33.2M
Cash From Investing -$823.3M -$612.5M -$1.1B -$1B -$918.6M
 
Dividends Paid (Ex Special Dividend) -$266.6M -$319.8M -$341.9M -$356M -$405.7M
Special Dividend Paid
Long-Term Debt Issued $1.8B -- $1.1B $8.6M --
Long-Term Debt Repaid -$2.1B -$516.6M -$776.7M -$110.5M -$168M
Repurchase of Common Stock -$25.8M -$19.7M -$24.9M -$74M -$31M
Other Financing Activities -$119.9M -$19.7M -$3.4M -- -$3.3M
Cash From Financing -$704.6M -$78.7M -$15.9M -$531.9M -$608M
 
Beginning Cash (CF) $436.9M $211.6M $1B $901.9M $852.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$225.2M $842.5M -$37.4M -$11.8M $150.3M
Ending Cash (CF) $192.7M $1.1B $952.2M $826.8M $983.8M
 
Levered Free Cash Flow $594.8M $901.6M $420.1M $602.7M $727.4M
Period Ending 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Net Income to Stockholders $94.3M $52.3M $195.8M $128M $203.8M
Depreciation & Amoritzation $145.3M $107.5M $106.2M $98.9M $133.5M
Stock-Based Compensation $10.3M $13.9M $232K -$3.1M $13.5M
Change in Accounts Receivable $182.3M $93.5M $88.2M $61.9M $64.6M
Change in Inventories -$6.1M -$7.2M $142K -$16M -$66.3M
Cash From Operations $272.4M $217.4M $291.3M $205.4M $309M
 
Capital Expenditures $208.3M $213.7M $166M $103.7M $176.1M
Cash Acquisitions -$33.3M -$144.3M -$161.1M $2.8M -$10.6M
Cash From Investing -$234.2M -$353.7M -$288.2M -$95.2M -$185M
 
Dividends Paid (Ex Special Dividend) -$33.2M -$40M -$48.4M -$47.8M -$69.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B -$26.4M -$8M -$17.5M -$80.8M
Long-Term Debt Repaid -$1.8B -$2.4M $97.4M -$93.3M -$23.5M
Repurchase of Common Stock -$472.1K $687.6K $2.7M $701.8K $918.8K
Other Financing Activities -$31.3M -$16.3M -$614.8K $11.9M -$16M
Cash From Financing -$357.2M -$84.6M $43.1M -$146M -$188.8M
 
Beginning Cash (CF) $893.3M $686.5M $262.2M $489.1M $661.1M
Foreign Exchange Rate Adjustment -$2.2M -$4.1M -$9.3M -$12.1M -$3.1M
Additions / Reductions -$318.9M -$220.9M $46.2M -$35.8M -$64.8M
Ending Cash (CF) $585.5M $439M $287.5M $422.8M $603.5M
 
Levered Free Cash Flow $64.2M $3.7M $125.3M $101.7M $132.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $13.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.3B $1.2B $1.7B --
 
Capital Expenditures -- -- -- -- $176.1M
Cash Acquisitions -- -- -- -- -$10.6M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$69.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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