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SISAF Quote, Financials, Valuation and Earnings

Last price:
$54.00
Seasonality move :
0%
Day range:
$54.00 - $54.00
52-week range:
$54.00 - $54.00
Dividend yield:
3.98%
P/E ratio:
8.54x
P/S ratio:
1.27x
P/B ratio:
0.63x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$561.6M
Revenue:
$443.8M
EPS (TTM):
$6.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $274M $416.1M $527.5M $443.9M $443.8M
Revenue Growth (YoY) 10.36% 51.83% 26.78% -15.85% -0.02%
 
Cost of Revenues $211.7M $246.8M $306.4M $294.2M $284.2M
Gross Profit $62.4M $169.2M $221M $149.7M $159.6M
Gross Profit Margin 22.76% 40.67% 41.91% 33.72% 35.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.6M $36.9M $43.4M $46.2M $48.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $30.9M $37.2M $43M $44.5M $47.7M
Operating Income $31.5M $132M $178M $105.2M $111.9M
 
Net Interest Expenses $3.1M $1.6M $2.5M $270K $1.4M
EBT. Incl. Unusual Items $28.1M $136.6M $172.6M $108.8M $97.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.8M $36.1M $59.5M $31.1M $25.9M
Net Income to Company $28.1M $136.6M $172.6M $108.8M $97.5M
 
Minority Interest in Earnings -$2.1M -$5.7M -$4.3M -$3.6M -$4.4M
Net Income to Common Excl Extra Items $14.1M $93.7M $108.2M $72.7M $65.8M
 
Basic EPS (Cont. Ops) $1.36 $9.00 $10.40 $6.99 $6.33
Diluted EPS (Cont. Ops) $1.36 $8.99 $10.36 $6.98 $6.32
Weighted Average Basic Share $10.4M $10.4M $10.4M $10.4M $10.4M
Weighted Average Diluted Share $10.4M $10.4M $10.4M $10.4M $10.4M
 
EBITDA $76.7M $188.3M $224.3M $163.6M $156.3M
EBIT $33.2M $139.7M $176.4M $110.9M $100.4M
 
Revenue (Reported) $274M $416.1M $527.5M $443.9M $443.8M
Operating Income (Reported) $31.5M $132M $178M $105.2M $111.9M
Operating Income (Adjusted) $33.2M $139.7M $176.4M $110.9M $100.4M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue -- -- $1.1B $1.2B $1.4B
Revenue Growth (YoY) -- -- -- 12.24% 11.27%
 
Cost of Revenues -- -- $695.7M $755.5M $864.3M
Gross Profit -- -- $388.2M $461.1M $489.4M
Gross Profit Margin -- -- 35.82% 37.9% 36.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $225.8M $272.7M $320.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $223.6M $271M $318.1M
Operating Income -- -- $164.6M $190.1M $171.3M
 
Net Interest Expenses -- -- $4.3M $4.6M $7.3M
EBT. Incl. Unusual Items -- -- $160.3M $185.5M $164M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $36.8M $44.8M $40M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $123.5M $140.7M $124M
 
Basic EPS (Cont. Ops) -- -- $2.77 $3.12 $2.75
Diluted EPS (Cont. Ops) -- -- $2.70 $3.07 $2.71
Weighted Average Basic Share -- -- $44.5M $45M $45.1M
Weighted Average Diluted Share -- -- $45.8M $45.8M $45.7M
 
EBITDA -- -- $184.9M $213.2M $202.3M
EBIT -- -- $164.6M $190.1M $171.3M
 
Revenue (Reported) -- -- $1.1B $1.2B $1.4B
Operating Income (Reported) -- -- $164.6M $190.1M $171.3M
Operating Income (Adjusted) -- -- $164.6M $190.1M $171.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $274M $416.1M $527.5M $443.9M $443.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $211.7M $246.8M $306.4M $294.2M $284.2M
Gross Profit $62.4M $169.2M $221M $149.7M $159.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.6M $36.9M $43.4M $46.2M $48.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $30.9M $37.2M $43M $44.5M $47.7M
Operating Income $31.5M $132M $178M $105.2M $111.9M
 
Net Interest Expenses $3.1M $1.6M $2.5M $270K $1.4M
EBT. Incl. Unusual Items $28.1M $136.6M $172.6M $108.8M $97.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.8M $36.1M $59.5M $31.1M $25.9M
Net Income to Company $28.1M $136.6M $172.6M $108.8M $97.5M
 
Minority Interest in Earnings -$2.1M -$5.7M -$4.3M -$3.6M -$4.4M
Net Income to Common Excl Extra Items $14.1M $93.7M $108.2M $72.7M $65.8M
 
Basic EPS (Cont. Ops) $1.36 $9.00 $10.40 $6.99 $6.33
Diluted EPS (Cont. Ops) $1.36 $8.99 $10.36 $6.98 $6.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $76.7M $188.3M $224.3M $163.6M $156.3M
EBIT $33.2M $139.7M $176.4M $110.9M $100.4M
 
Revenue (Reported) $274M $416.1M $527.5M $443.9M $443.8M
Operating Income (Reported) $31.5M $132M $178M $105.2M $111.9M
Operating Income (Adjusted) $33.2M $139.7M $176.4M $110.9M $100.4M
Period Ending 2021-04-09 2022-04-09 2023-04-09 2024-04-09
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.8M $19.9M $34.1M $11.5M $19.9M
Short Term Investments -- $38K $10.2M $1K $1K
Accounts Receivable, Net $27.7M $32.3M $44.6M $29.9M $47.4M
Inventory $36.4M $57.2M $59.9M $58.3M $59.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2M $2.2M $2.2M $2M $1.9M
Total Current Assets $136.9M $176.5M $215.1M $172.4M $176.4M
 
Property Plant And Equipment $232.3M $231.3M $243.6M $273.2M $457.7M
Long-Term Investments -- -- -- -- --
Goodwill $104.8M $104.8M $104.8M $104.8M $104.8M
Other Intangibles $123M $128.9M $136.5M $152M $119K
Other Long-Term Assets $2K -- $2K $2K $1K
Total Assets $946.6M $991.8M $1.1B $1.1B $1.1B
 
Accounts Payable $21.4M $23.6M $29.9M $25.2M $28.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $543K $484K $590K $675K $626K
Other Current Liabilities $5.3M $24.7M $20.8M $20.3M $15.2M
Total Current Liabilities $145.6M $112.2M $122.4M $113M $108.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $272.1M $225.6M $212.1M $191.4M $186.6M
 
Common Stock $44.7M $44.7M $44.7M $44.7M $44.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $638.7M $727.3M $817.8M $853.8M $898.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $35.9M $38.9M $32.3M $35M $37.4M
Total Equity $674.6M $766.2M $850.1M $888.8M $935.8M
 
Total Liabilities and Equity $946.6M $991.8M $1.1B $1.1B $1.1B
Cash and Short Terms $9.8M $20M $44.4M $11.6M $19.9M
Total Debt $86.1M $12.5M $5.3M $22.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.8M $19.9M $34.1M $11.5M $19.9M
Short Term Investments -- $38K $10.2M $1K $1K
Accounts Receivable, Net $27.7M $32.3M $44.6M $29.9M $47.4M
Inventory $36.4M $57.2M $59.9M $58.3M $59.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2M $2.2M $2.2M $2M $1.9M
Total Current Assets $136.9M $176.5M $215.1M $172.4M $176.4M
 
Property Plant And Equipment $232.3M $231.3M $243.6M $273.2M $457.7M
Long-Term Investments -- -- -- -- --
Goodwill $104.8M $104.8M $104.8M $104.8M $104.8M
Other Intangibles $123M $128.9M $136.5M $152M $119K
Other Long-Term Assets $2K -- $2K $2K $1K
Total Assets $946.6M $991.8M $1.1B $1.1B $1.1B
 
Accounts Payable $21.4M $23.6M $29.9M $25.2M $28.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $543K $484K $590K $675K $626K
Other Current Liabilities $5.3M $24.7M $20.8M $20.3M $15.2M
Total Current Liabilities $145.6M $112.2M $122.4M $113M $108.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $272.1M $225.6M $212.1M $191.4M $186.6M
 
Common Stock $44.7M $44.7M $44.7M $44.7M $44.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $35.9M $38.9M $32.3M $35M $37.4M
Total Equity $674.6M $766.2M $850.1M $888.8M $935.8M
 
Total Liabilities and Equity $946.6M $991.8M $1.1B $1.1B $1.1B
Cash and Short Terms $9.8M $20M $44.4M $11.6M $19.9M
Total Debt $86.1M $12.5M $5.3M $22.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $28.1M $136.6M $172.6M $108.8M $97.5M
Depreciation & Amoritzation $43.6M $48.6M $47.9M $52.7M $55.8M
Stock-Based Compensation $128K $121K $140K $163K $201K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $73.3M $160.3M $165.3M $122.6M $133M
 
Capital Expenditures $51.8M $68.7M $79.3M $107M $86.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$52M -$48M -$85.8M -$116.8M -$94.7M
 
Dividends Paid (Ex Special Dividend) -- -$4.4M -$22.3M -$33.8M -$22.4M
Special Dividend Paid
Long-Term Debt Issued -- -- $861K $17.9M $14M
Long-Term Debt Repaid -$14.3M -$91.8M -$25.8M -$19.1M -$19M
Repurchase of Common Stock -- -$2.2M -$176K -$701K -$118K
Other Financing Activities -$2.8M -- -$5.5M -$415K --
Cash From Financing -$22.2M -$102.1M -$55.1M -$38.6M -$30M
 
Beginning Cash (CF) $10.7M $9.8M $20M $44.4M $11.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$863K $10.2M $24.4M -$32.8M $8.3M
Ending Cash (CF) $9.8M $20M $44.4M $11.6M $19.9M
 
Levered Free Cash Flow $21.5M $91.6M $86M $15.6M $46.2M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -- $5.3M $4.3M $2.7M
Depreciation & Amoritzation -- -- $13.1M $11.8M $13.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $20.2M $17.9M $17.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $112.1M $95.3M $92.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $10.8M $11.2M $11.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.9M $1.3M $1.7M
Long-Term Debt Repaid -- -- $10.2M $7.8M $4.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$13M -$9.1M -$8.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $112.1M $95.3M $92.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $28.1M $136.6M $172.6M $108.8M $97.5M
Depreciation & Amoritzation $43.6M $48.6M $47.9M $52.7M $55.8M
Stock-Based Compensation $128K $121K $140K $163K $201K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $73.3M $160.3M $165.3M $122.6M $133M
 
Capital Expenditures $51.8M $68.7M $79.3M $107M $86.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$52M -$48M -$85.8M -$116.8M -$94.7M
 
Dividends Paid (Ex Special Dividend) -- -$4.4M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $861K $17.9M $14M
Long-Term Debt Repaid -$14.3M -$91.8M -$25.8M -$19.1M -$19M
Repurchase of Common Stock -- -- -$176K -$701K -$118K
Other Financing Activities -- -- -$5.5M -$415K --
Cash From Financing -$22.2M -$102.1M -$55.1M -$38.6M -$30M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$863K $10.2M $24.4M -$32.8M $8.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $21.5M $91.6M $86M $15.6M $46.2M
Period Ending 2021-04-09 2022-04-09 2023-04-09 2024-04-09
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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