Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
38
SXI Quote, Financials, Valuation and Earnings
Last price:
$171.14
Seasonality move
:
3.55%
Day range:
$168.82 - $172.71
52-week range:
$154.45 - $212.66
Dividend yield:
0.73%
P/E ratio:
37.26x
P/S ratio:
2.84x
P/B ratio:
3.09x
Volume:
55.7K
Avg. volume:
56.4K
1-year change:
-4.51%
Market cap:
$2B
Revenue:
$720.6M
EPS (TTM):
$4.58
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $604.5M | $656.2M | $735.3M | $741M | $720.6M | |
| Revenue Growth (YoY) | -5.53% | 8.55% | 12.06% | 0.78% | -2.76% | |
| Cost of Revenues | $389.1M | $415M | $465.4M | $456M | $438.6M | |
| Gross Profit | $215.5M | $241.3M | $269.9M | $285.1M | $282M | |
| Gross Profit Margin | 35.64% | 36.77% | 36.71% | 38.47% | 39.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.5M | $163.1M | $169.9M | $172.3M | $169.6M | |
| Other Inc / (Exp) | -$5.4M | -$19.5M | -$7.1M | $56M | -$12.6M | |
| Operating Expenses | $148.5M | $163.1M | $175.6M | $171.7M | $169.7M | |
| Operating Income | $67M | $78.2M | $94.3M | $113.4M | $112.3M | |
| Net Interest Expenses | $7.5M | $6M | $5.9M | $5.4M | $4.5M | |
| EBT. Incl. Unusual Items | $54.1M | $52.7M | $81.3M | $163.9M | $95.1M | |
| Earnings of Discontinued Ops. | -$20.8M | -$2.1M | -$89K | -$161K | -$517K | |
| Income Tax Expense | $13.1M | $14.2M | $19.8M | $24.8M | $21.5M | |
| Net Income to Company | $41M | $38.5M | $61.5M | $139.2M | $73.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | $36.5M | $61.4M | $139M | $73.1M | |
| Basic EPS (Cont. Ops) | $1.64 | $3.00 | $5.13 | $11.77 | $6.22 | |
| Diluted EPS (Cont. Ops) | $1.63 | $2.97 | $5.06 | $11.58 | $6.14 | |
| Weighted Average Basic Share | $12.3M | $12.2M | $12M | $11.8M | $11.8M | |
| Weighted Average Diluted Share | $12.4M | $12.3M | $12.1M | $12M | $11.9M | |
| EBITDA | $93.8M | $91.9M | $116.9M | $197.8M | $127.8M | |
| EBIT | $61.5M | $58.7M | $87.2M | $169.4M | $99.7M | |
| Revenue (Reported) | $604.5M | $656.2M | $735.3M | $741M | $720.6M | |
| Operating Income (Reported) | $67M | $78.2M | $94.3M | $113.4M | $112.3M | |
| Operating Income (Adjusted) | $61.5M | $58.7M | $87.2M | $169.4M | $99.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $156.3M | $185.7M | $187.8M | $178.4M | $189.8M | |
| Revenue Growth (YoY) | 1.68% | 18.83% | 1.12% | -5% | 6.4% | |
| Cost of Revenues | $98.3M | $116.9M | $115.5M | $106.7M | $118.4M | |
| Gross Profit | $58M | $68.8M | $72.3M | $71.7M | $71.4M | |
| Gross Profit Margin | 37.12% | 37.03% | 38.51% | 40.17% | 37.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.2M | $43.5M | $43.7M | $43.3M | $45.7M | |
| Other Inc / (Exp) | -$1M | -$2.1M | -$615K | -$2.9M | -$18.2M | |
| Operating Expenses | $40.2M | $45.2M | $43.8M | $43.3M | $45.7M | |
| Operating Income | $17.8M | $23.5M | $28.5M | $28.4M | $25.8M | |
| Net Interest Expenses | $1.6M | $1.5M | $1.6M | $1M | $5.6M | |
| EBT. Incl. Unusual Items | $15.2M | $20M | $26.3M | $24.5M | $2M | |
| Earnings of Discontinued Ops. | -$631K | -$46K | -$41K | -$201K | -$13K | |
| Income Tax Expense | $3.2M | $4.9M | $6.2M | $5.4M | $710K | |
| Net Income to Company | $12M | $15M | $20.1M | $19.1M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$418K | |
| Net Income to Common Excl Extra Items | $11.4M | $15M | $20M | $18.9M | $857K | |
| Basic EPS (Cont. Ops) | $0.93 | $1.25 | $1.69 | $1.60 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.24 | $1.69 | $1.59 | $0.07 | |
| Weighted Average Basic Share | $12.2M | $12M | $11.9M | $11.8M | $11.9M | |
| Weighted Average Diluted Share | $12.3M | $12.1M | $11.9M | $11.9M | $12M | |
| EBITDA | $25.1M | $29M | $34.8M | $32.4M | $16.1M | |
| EBIT | $16.8M | $21.5M | $27.9M | $25.5M | $7.6M | |
| Revenue (Reported) | $156.3M | $185.7M | $187.8M | $178.4M | $189.8M | |
| Operating Income (Reported) | $17.8M | $23.5M | $28.5M | $28.4M | $25.8M | |
| Operating Income (Adjusted) | $16.8M | $21.5M | $27.9M | $25.5M | $7.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $602.4M | $710M | $742.4M | $735.8M | $717.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $390.2M | $446.5M | $466.9M | $447M | $438.5M | |
| Gross Profit | $212.2M | $263.5M | $275.5M | $288.8M | $279.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.8M | $170.3M | $168.4M | $174.4M | $171.5M | |
| Other Inc / (Exp) | -$4.4M | -$19.9M | -$6.9M | $52.6M | -$27.9M | |
| Operating Expenses | $148.8M | $172M | $172.6M | $173.7M | $171.6M | |
| Operating Income | $63.4M | $91.5M | $102.9M | $115.2M | $107.7M | |
| Net Interest Expenses | $6.5M | $6.2M | $5.4M | $4.9M | $8.8M | |
| EBT. Incl. Unusual Items | $52.5M | $65.5M | $90.6M | $162.8M | $71M | |
| Earnings of Discontinued Ops. | -$23.9M | -$862K | -$127K | -$353K | -$242K | |
| Income Tax Expense | $12M | $18.5M | $21.6M | $24.1M | $15.9M | |
| Net Income to Company | $40.5M | $47M | $69M | $138.7M | $55.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$418K | |
| Net Income to Common Excl Extra Items | $16.6M | $46.2M | $68.9M | $138.4M | $54.4M | |
| Basic EPS (Cont. Ops) | $1.37 | $3.84 | $5.80 | $11.73 | $4.62 | |
| Diluted EPS (Cont. Ops) | $1.36 | $3.79 | $5.66 | $11.62 | $4.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $91.8M | $103.6M | $124.5M | $196.3M | $109.5M | |
| EBIT | $59.1M | $71.7M | $96M | $167.8M | $79.8M | |
| Revenue (Reported) | $602.4M | $710M | $742.4M | $735.8M | $717.7M | |
| Operating Income (Reported) | $63.4M | $91.5M | $102.9M | $115.2M | $107.7M | |
| Operating Income (Adjusted) | $59.1M | $71.7M | $96M | $167.8M | $79.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $307.6M | $361.3M | $368.4M | $363.2M | $360.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $194.8M | $226.3M | $227.8M | $218.9M | $218.8M | |
| Gross Profit | $112.8M | $135M | $140.6M | $144.3M | $141.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.1M | $86.3M | $84.8M | $86.9M | $88.7M | |
| Other Inc / (Exp) | -$2.4M | -$2.7M | -$2.5M | -$5.9M | -$21.1M | |
| Operating Expenses | $79.1M | $88M | $84.9M | $86.9M | $88.7M | |
| Operating Income | $33.7M | $47M | $55.7M | $57.4M | $52.8M | |
| Net Interest Expenses | $3.1M | $3.2M | $2.8M | $2.3M | $6.6M | |
| EBT. Incl. Unusual Items | $28.2M | $41M | $50.4M | $49.3M | $25.1M | |
| Earnings of Discontinued Ops. | -$1.3M | -$49K | -$87K | -$279K | -$4K | |
| Income Tax Expense | $5.9M | $10.2M | $12M | $11.3M | $5.7M | |
| Net Income to Company | $22.4M | $30.9M | $38.4M | $38M | $19.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$418K | |
| Net Income to Common Excl Extra Items | $21.1M | $30.8M | $38.3M | $37.7M | $19.1M | |
| Basic EPS (Cont. Ops) | $1.73 | $2.57 | $3.24 | $3.20 | $1.61 | |
| Diluted EPS (Cont. Ops) | $1.72 | $2.54 | $3.22 | $3.17 | $1.60 | |
| Weighted Average Basic Share | $24.4M | $24.1M | $23.7M | $23.5M | $23.7M | |
| Weighted Average Diluted Share | $24.6M | $24.3M | $23.9M | $23.8M | $23.9M | |
| EBITDA | $47.8M | $59.5M | $67.1M | $65.5M | $47.3M | |
| EBIT | $31.3M | $44.3M | $53.1M | $51.6M | $31.7M | |
| Revenue (Reported) | $307.6M | $361.3M | $368.4M | $363.2M | $360.3M | |
| Operating Income (Reported) | $33.7M | $47M | $55.7M | $57.4M | $52.8M | |
| Operating Income (Adjusted) | $31.3M | $44.3M | $53.1M | $51.6M | $31.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.8M | $136.4M | $104.8M | $195.7M | $154.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.2M | $109.9M | $117.1M | $123.4M | $121.4M | |
| Inventory | $85M | $91.9M | $105.3M | $98.5M | $87.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.9M | $23.5M | $45.2M | $34.4M | $22M | |
| Total Current Assets | $332M | $374.4M | $379M | $483.3M | $430.1M | |
| Property Plant And Equipment | $177.3M | $170.6M | $167.7M | $164.2M | $172M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $271.2M | $278.1M | $267.9M | $264.8M | $281.3M | |
| Other Intangibles | $106.4M | $98.9M | $85.8M | $75.7M | $78.7M | |
| Other Long-Term Assets | $26.6M | $30.7M | $25.9M | $22.4M | $25.5M | |
| Total Assets | $930.9M | $962.2M | $934.4M | $1B | $1B | |
| Accounts Payable | $54.9M | $74.8M | $74.5M | $68.6M | $63.4M | |
| Accrued Expenses | $38.2M | $45.3M | $56.3M | $48.7M | $45.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8M | $7.9M | $7.9M | $8M | $8.3M | |
| Other Current Liabilities | $9.8M | $4.3M | -- | $1.7M | -- | |
| Total Current Liabilities | $122.9M | $143.7M | $150.8M | $141M | $127.6M | |
| Long-Term Debt | $199.2M | $199.5M | $174.8M | $173.4M | $148.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $469.2M | $455.8M | $435.1M | $417.5M | $383.6M | |
| Common Stock | $42M | $42M | $42M | $42M | $42M | |
| Other Common Equity Adj | -$147.7M | -$116.1M | -$153.3M | -$158.5M | -$183M | |
| Common Equity | $461.6M | $506.4M | $499.3M | $607.4M | $621.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $461.6M | $506.4M | $499.3M | $607.4M | $621.5M | |
| Total Liabilities and Equity | $930.9M | $962.2M | $934.4M | $1B | $1B | |
| Cash and Short Terms | $118.8M | $136.4M | $104.8M | $195.7M | $154.2M | |
| Total Debt | $199.2M | $199.5M | $174.8M | $173.4M | $148.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.1M | $147.2M | $113.5M | $142.4M | $121.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $100.6M | $107.1M | $119.9M | $125.6M | $153.2M | |
| Inventory | $90.7M | $102.2M | $105.7M | $98.6M | $104M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.4M | $28.9M | $48.7M | $65.6M | $31M | |
| Total Current Assets | $327.1M | $397.4M | $400.9M | $436M | $464.9M | |
| Property Plant And Equipment | $180.3M | $167.1M | $166.7M | $166.6M | $177.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $291.8M | $273.8M | $269.7M | $280.3M | $586.7M | |
| Other Intangibles | $113.2M | $92.9M | $82M | $82.7M | $207.5M | |
| Other Long-Term Assets | $30.1M | $31.7M | $30M | $25.3M | $24.2M | |
| Total Assets | $958.7M | $970.6M | $956.7M | $1B | $1.5B | |
| Accounts Payable | $55.5M | $75.3M | $66.3M | $63.9M | $73.4M | |
| Accrued Expenses | $45.2M | $41.4M | $41M | $43.3M | $41M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $7.5M | $7.7M | $8.7M | $9.2M | |
| Other Current Liabilities | $9.1M | $1.1M | $3.8M | -- | -- | |
| Total Current Liabilities | $117.9M | $138M | $132.4M | $130.5M | $138.2M | |
| Long-Term Debt | $200M | $199.7M | $187.5M | $148.7M | $534.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $460.5M | $447.1M | $427.3M | $384.5M | $800.3M | |
| Common Stock | $42M | $42M | $42M | $42M | $42M | |
| Other Common Equity Adj | -$124.1M | -$120M | -$147.2M | -$155.6M | -$187.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $26.6M | |
| Total Equity | $498.2M | $523.5M | $529.4M | $620.6M | $682.7M | |
| Total Liabilities and Equity | $958.7M | $970.6M | $956.7M | $1B | $1.5B | |
| Cash and Short Terms | $109.1M | $147.2M | $113.5M | $142.4M | $121.1M | |
| Total Debt | $200M | $199.7M | $187.5M | $148.7M | $534.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41M | $38.5M | $61.5M | $139.2M | $73.6M | |
| Depreciation & Amoritzation | $32.3M | $33.2M | $29.7M | $28.5M | $28.1M | |
| Stock-Based Compensation | $7M | $8.4M | $11.2M | $11.7M | $9.8M | |
| Change in Accounts Receivable | $2.3M | -$5.5M | -$11.6M | -$9.6M | $16.2M | |
| Change in Inventories | -$9.1M | -$7.7M | -$18.2M | -$912K | $17.1M | |
| Cash From Operations | $47.2M | $83.6M | $77.7M | $90.8M | $92.7M | |
| Capital Expenditures | $21.5M | $21.8M | $23.9M | $24.3M | $20.3M | |
| Cash Acquisitions | -$622K | -$15.7M | -$13M | $67M | -$41.1M | |
| Cash From Investing | -$617K | -$39.1M | -$31M | $41.6M | -$61.6M | |
| Dividends Paid (Ex Special Dividend) | -$10.6M | -$11.4M | -$12.2M | -$13M | -$13.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $106.5M | $17M | -- | $224.5M | -- | |
| Long-Term Debt Repaid | -$105.3M | -$17M | -$25M | -$226.2M | -$25M | |
| Repurchase of Common Stock | -$10.4M | -$21.2M | -$31.4M | -$25.5M | -$31.8M | |
| Other Financing Activities | -$872K | -$356K | -$2.2M | -$1.2M | -- | |
| Cash From Financing | -$19M | -$31.7M | -$69.4M | -$40M | -$69.2M | |
| Beginning Cash (CF) | $93.1M | $118.8M | $136.4M | $104.8M | $195.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.6M | $12.8M | -$22.8M | $92.3M | -$38.2M | |
| Ending Cash (CF) | $118.8M | $136.4M | $104.8M | $195.7M | $154.2M | |
| Levered Free Cash Flow | $25.7M | $61.8M | $53.8M | $66.5M | $72.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12M | $15M | $20.1M | $19.1M | $1.3M | |
| Depreciation & Amoritzation | $8.3M | $7.5M | $7M | $6.9M | $8.5M | |
| Stock-Based Compensation | $2.5M | $2.5M | $2.1M | $2.6M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.3M | $23.3M | $29.7M | $23.6M | $9.1M | |
| Capital Expenditures | $5.3M | $4.7M | $5.8M | $4.2M | $7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$419.7M | |
| Cash From Investing | -$5.2M | -$3M | -$5.7M | -$4.2M | -$423.1M | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$3.1M | -$3.3M | -$3.6M | -$3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500K | -- | $4.5M | -- | $724.3M | |
| Long-Term Debt Repaid | -$500K | -- | -$16M | -- | -$339.1M | |
| Repurchase of Common Stock | -$2.5M | -$46K | -$5.1M | -$4.5M | -$5.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.1M | -$3M | -$19.8M | -$7.6M | $376.3M | |
| Beginning Cash (CF) | $93.7M | $130.7M | $103.4M | $126.8M | $164.6M | |
| Foreign Exchange Rate Adjustment | $3.5M | -$766K | $5.8M | $3.9M | -$5.7M | |
| Additions / Reductions | $12M | $17.2M | $4.2M | $11.7M | -$37.7M | |
| Ending Cash (CF) | $109.1M | $147.2M | $113.5M | $142.4M | $121.1M | |
| Levered Free Cash Flow | $17M | $18.6M | $24M | $19.3M | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.5M | $47M | $69M | $138.7M | $55.1M | |
| Depreciation & Amoritzation | $32.7M | $31.9M | $28.4M | $28.5M | $29.7M | |
| Stock-Based Compensation | $6.5M | $8.7M | $11.2M | $11.8M | $10.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.3M | $86.2M | $68.4M | $103.5M | $79.5M | |
| Capital Expenditures | $21.3M | $21.3M | $25.2M | $21.8M | $25.4M | |
| Cash Acquisitions | -$28M | $11.7M | -$13M | $38.1M | -$431.8M | |
| Cash From Investing | -$39.2M | -$9.9M | -$33.9M | $15M | -$453.5M | |
| Dividends Paid (Ex Special Dividend) | -$11M | -$11.8M | -$12.6M | -$13.4M | -$14.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $88.8M | -- | $28.5M | -- | -- | |
| Long-Term Debt Repaid | -$76.8M | -- | -$41M | -$235.2M | -$339.1M | |
| Repurchase of Common Stock | -$17.1M | -$23.2M | -$35.4M | -$38.7M | -$14.8M | |
| Other Financing Activities | -- | -- | -$2.2M | -- | -- | |
| Cash From Financing | -$14.5M | -$35.1M | -$61.4M | -$89.8M | $358.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | $41.2M | -$26.9M | $28.7M | -$15.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.1M | $64.8M | $43.2M | $81.7M | $54.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.4M | $30.9M | $38.4M | $38M | $19.5M | |
| Depreciation & Amoritzation | $16.5M | $15.2M | $14M | $14M | $15.6M | |
| Stock-Based Compensation | $4.3M | $4.6M | $4.7M | $4.8M | $5.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.8M | $36.3M | $27M | $39.7M | $26.6M | |
| Capital Expenditures | $10.1M | $9.7M | $11M | $8.6M | $13.7M | |
| Cash Acquisitions | -$27.4M | -- | -- | -$29M | -$419.7M | |
| Cash From Investing | -$37.3M | -$8.1M | -$10.9M | -$37.5M | -$429.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$6M | -$6.4M | -$6.8M | -$7.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17M | -- | $28.5M | -- | $724.3M | |
| Long-Term Debt Repaid | -$17M | -- | -$16M | -$25M | -$339.1M | |
| Repurchase of Common Stock | -$7.6M | -$9.5M | -$13.5M | -$26.7M | -$9.6M | |
| Other Financing Activities | -- | -$1.2M | -$1.2M | -- | -- | |
| Cash From Financing | -$12.2M | -$15.6M | -$7.6M | -$57.3M | $370.1M | |
| Beginning Cash (CF) | $212.5M | $267.1M | $208.3M | $322.5M | $318.8M | |
| Foreign Exchange Rate Adjustment | $6.1M | -$1.9M | $129K | $1.8M | -$300K | |
| Additions / Reductions | -$15.8M | $12.7M | $8.5M | -$55.1M | -$32.8M | |
| Ending Cash (CF) | $202.8M | $277.8M | $216.9M | $269.3M | $285.7M | |
| Levered Free Cash Flow | $23.6M | $26.6M | $16M | $31.2M | $12.9M | |
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Financial Ratios
SXI
Sector
P/E ratio
37.26x
17.50x
PEG ratio
--
0.28x
P/B ratio
3.09x
1.67x
Price / LTM sales
2.84x
0.90x
Growth Metrics
SXI
Sector
Revenue growth
6.4%
3.01%
Earnings growth
-95.6%
6.36%
Revenue (5-year growth)
2.4%
4.39%
Earnings forecast
$1.67
$0.36
Profitability
SXI
Sector
Profitability FY 2024
$282M
$412.5M
Return on invested capital
6.29%
5.68%
Return on assets
4.93%
3.57%
Return on equity
8.5%
8.64%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
May
2
Estimated Next Earnings Date
May
1
Balance Sheet
SXI
Sector
Total cash
$121.1M
$161.8M
Short term investments
--
$42.6M
Total assets
$1B
$1.9B
Long term debt
$534.3M
$267.8M
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