Financhill
Buy
60

SPNT Quote, Financials, Valuation and Earnings

Last price:
$19.10
Seasonality move :
-0.51%
Day range:
$18.29 - $18.74
52-week range:
$12.78 - $21.03
Dividend yield:
0%
P/E ratio:
19.49x
P/S ratio:
1.11x
P/B ratio:
1.20x
Volume:
932.6K
Avg. volume:
620K
1-year change:
39.84%
Market cap:
$2.2B
Revenue:
$2.6B
EPS (TTM):
$0.96
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $884.5M $2.2B $2.2B $2.7B $2.6B
Revenue Growth (YoY) -9.65% 151.52% -2.39% 24.44% -3.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $151.2M $82.8M $97.8M $184.2M
Operating Expenses $41.9M $272.5M $320.9M $269.3M $244M
Operating Income -- -- -- -- --
 
Net Interest Expenses $8.2M $34M $38.6M $64.1M $69.6M
EBT. Incl. Unusual Items $151.9M $45.1M -$422.7M $318.7M $233.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.1M -$10.7M -$36.7M -$45M $30.7M
Net Income to Company $143.8M $55.8M -$386M $363.7M $202.4M
 
Minority Interest in Earnings -$300K $2.3M -$800K -$8.9M -$2.5M
Net Income to Common Excl Extra Items $143.8M $58.1M -$386.8M $354.8M $199.9M
 
Basic EPS (Cont. Ops) $1.54 $0.28 -$2.51 $1.93 $1.06
Diluted EPS (Cont. Ops) $1.53 $0.27 -$2.51 $1.85 $1.04
Weighted Average Basic Share $92.5M $148.7M $160.2M $163.3M $166.5M
Weighted Average Diluted Share $93M $150.2M $160.2M $169.6M $169.5M
 
EBITDA -- -- -- -- --
EBIT $160.1M $79.1M -$384.1M $382.8M $302.7M
 
Revenue (Reported) $884.5M $2.2B $2.2B $2.7B $2.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $160.1M $79.1M -$384.1M $382.8M $302.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $501M $380.8M $678M $688.9M $729.4M
Revenue Growth (YoY) -- -23.99% 78.05% 1.61% 5.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $56.9M $37.2M $8.8M $27.8M $29.7M
Operating Expenses $79.7M $79.3M $62.4M $58.9M $63.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses $4.9M $9.3M $12.8M $20.5M $18.1M
EBT. Incl. Unusual Items $179.7M -$203.6M $163.8M $105.6M $75.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.8M $9.7M $25.5M $9.7M $13.3M
Net Income to Company $169.9M -$213.3M $138.3M $95.9M $62M
 
Minority Interest in Earnings -- $300K -$2.4M -$1.1M -$400K
Net Income to Common Excl Extra Items $169.9M -$213M $135.9M $94.8M $61.6M
 
Basic EPS (Cont. Ops) $1.37 -$1.36 $0.76 $0.50 $0.50
Diluted EPS (Cont. Ops) $1.35 -$1.36 $0.74 $0.49 $0.49
Weighted Average Basic Share $116.8M $159.9M $160.9M $168.9M $116M
Weighted Average Diluted Share $118.1M $159.9M $164.1M $174.4M $118.6M
 
EBITDA -- -- -- -- --
EBIT $184.6M -$194.3M $176.6M $126.1M $93.4M
 
Revenue (Reported) $501M $380.8M $678M $688.9M $729.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $184.6M -$194.3M $176.6M $126.1M $93.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $2.1B $2.5B $2.7B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $56.9M $131.5M $54.4M $72.7M $196.7M
Operating Expenses $115.2M $272.1M $304M $265.8M $248.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses $11M $38.4M $42.1M $71.8M $67.2M
EBT. Incl. Unusual Items $514.8M -$338.2M -$55.3M $260.5M $202.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.5M -$10.8M -$20.9M -$60.8M $34.3M
Net Income to Company $497.3M -$327.4M -$34.4M $321.3M $168.5M
 
Minority Interest in Earnings -$300K $2.6M -$3.5M -$7.6M -$1.8M
Net Income to Common Excl Extra Items $497.3M -$324.8M -$37.9M $313.7M $166.7M
 
Basic EPS (Cont. Ops) $4.87 -$2.17 -$0.40 $1.67 $1.00
Diluted EPS (Cont. Ops) $4.84 -$2.21 -$0.42 $1.62 $0.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $525.8M -$299.8M -$13.2M $332.3M $270M
 
Revenue (Reported) $1.4B $2.1B $2.5B $2.7B $2.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $525.8M -$299.8M -$13.2M $332.3M $270M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $501M $380.8M $678M $688.9M $729.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $56.9M $37.2M $8.8M $27.8M $29.7M
Operating Expenses $79.7M $79.3M $62.4M $58.9M $63.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses $4.9M $9.3M $12.8M $20.5M $18.1M
EBT. Incl. Unusual Items $179.7M -$203.6M $163.8M $105.6M $75.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.8M $9.7M $25.5M $9.7M $13.3M
Net Income to Company $169.9M -$213.3M $138.3M $95.9M $62M
 
Minority Interest in Earnings -- $300K -$2.4M -$1.1M -$400K
Net Income to Common Excl Extra Items $169.9M -$213M $135.9M $94.8M $61.6M
 
Basic EPS (Cont. Ops) $1.37 -$1.36 $0.76 $0.50 $0.50
Diluted EPS (Cont. Ops) $1.35 -$1.36 $0.74 $0.49 $0.49
Weighted Average Basic Share $116.8M $159.9M $160.9M $168.9M $116M
Weighted Average Diluted Share $118.1M $159.9M $164.1M $174.4M $118.6M
 
EBITDA -- -- -- -- --
EBIT $184.6M -$194.3M $176.6M $126.1M $93.4M
 
Revenue (Reported) $501M $380.8M $678M $688.9M $729.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $184.6M -$194.3M $176.6M $126.1M $93.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $526M $999.8M $705.3M $969.2M $682M
Short Term Investments -- $1.1B $3.6B $2.7B $2.9B
Accounts Receivable, Net $456.3M $2.9B $3.3B $4.3B $4.4B
Inventory -- -- -- -- --
Prepaid Expenses $20.5M $242.8M $348.8M $449.2M $463.9M
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $5.5B $8.1B $8.5B $8.5B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $105.3M $3.6B $5.1B $5.7B $5.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.5B $10.6B $11B $12.9B $12.5B
 
Accounts Payable $95.7M $924.6M $1.1B $1.7B $1.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $95.7M $924.6M $1.1B $1.7B $1.8B
 
Long-Term Debt $114.3M $816.7M $778M $786.2M $639.1M
Capital Leases -- -- -- -- --
Total Liabilities $2B $8.1B $9B $10.3B $10.6B
 
Common Stock $9.6M $216.2M $216.2M $216.8M $211.6M
Other Common Equity Adj -- -$200K -$45M $3.1M -$4.1M
Common Equity $1.6B $2.3B $1.9B $2.3B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4M -$400K $7.9M $16.7M $1.4M
Total Equity $1.6B $2.5B $2.1B $2.5B $1.9B
 
Total Liabilities and Equity $3.5B $10.6B $11B $12.9B $12.5B
Cash and Short Terms $526M $2.1B $4.3B $3.7B $3.6B
Total Debt $114.3M $816.7M $778M $786.2M $639.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $932.4M $826.1M $763.6M $867.5M $740.3M
Short Term Investments -- $989M $4.2B $3B $2.6B
Accounts Receivable, Net $2.1B $3.2B $3.7B $4.4B $4.6B
Inventory -- -- -- -- --
Prepaid Expenses $247.7M $365.7M $462.3M $494.8M $514.3M
Other Current Assets -- -- -- -- --
Total Current Assets $3.6B $5.5B $9.2B $8.8B $8.7B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $3.2B $3.9B $5.3B $5.8B $4.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $10.2B $10.9B $11.8B $13.1B $12.3B
 
Accounts Payable $709.4M $994.3M $1.3B $1.8B $1.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $709.4M $994.3M $1.3B $1.8B $1.7B
 
Long-Term Debt $829M $808.4M $779.2M $770.6M $663.5M
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $8.6B $9.6B $10.5B $10.3B
 
Common Stock $216.2M $216.2M $216.2M $217M $211.6M
Other Common Equity Adj $400K $600K -$23M -$17.4M $26.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.8M -$700K $11.4M $17.8M $1.5M
Total Equity $2.6B $2.3B $2.2B $2.6B $2B
 
Total Liabilities and Equity $10.2B $10.9B $11.8B $13.1B $12.3B
Cash and Short Terms $932.4M $1.8B $4.9B $3.9B $3.4B
Total Debt $829M $808.4M $779.2M $770.6M $663.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $143.8M $55.8M -$386M $363.7M $202.4M
Depreciation & Amoritzation -- $5.9M $8.1M $11.1M $11.9M
Stock-Based Compensation $6.6M $11.4M $30.5M $21.4M $20.7M
Change in Accounts Receivable $31M -$437.9M -$344M -$1B -$109.8M
Change in Inventories -- -- -- -- --
Cash From Operations $73.3M $1.6M $293.3M $581.3M $74.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $652.4M -- -- --
Cash From Investing $6M $208.6M -$1.3B -$332.2M $343.6M
 
Dividends Paid (Ex Special Dividend) -- -$12.2M -$16M -$16M -$16M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $393.9M
Long-Term Debt Repaid -- -- -- -- -$517.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$19.4M -$14.3M -$20.3M -$55.3M -$203.7M
Cash From Financing -$19.4M $24.3M -$23.7M -$61.5M -$625M
 
Beginning Cash (CF) $1.7B $1.7B $1.9B $913.7M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $59.9M $234.5M -$1B $187.6M -$206.7M
Ending Cash (CF) $1.7B $1.9B $913.7M $1.1B $894.6M
 
Levered Free Cash Flow $73.3M $1.6M $293.3M $581.3M $74.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $169.9M -$213.3M $138.3M $95.9M $62M
Depreciation & Amoritzation $2.3M $1.9M $2.4M $2.9M $2.9M
Stock-Based Compensation $2.3M $11.1M $5.6M $4.1M $7.6M
Change in Accounts Receivable $10.1M -$293.3M -$399.5M -$101M -$205.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$48.8M $100K $94.2M $58.8M -$88.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $631.9M -- -- -- --
Cash From Investing $624M -$128.4M $6.1M -$80.8M $610.9M
 
Dividends Paid (Ex Special Dividend) -- -$4M -$4M -$4M -$4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.2M -$12.5M -$37.7M -$4.5M $3.4M
Cash From Financing $54.6M -$21.2M -$39.4M $7.1M -$491.4M
 
Beginning Cash (CF) $1.7B $1.9B $913.7M $1.1B $894.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $629.8M -$149.5M $60.9M -$14.9M $30.6M
Ending Cash (CF) $2.3B $1.8B $974.6M $1.1B $925.2M
 
Levered Free Cash Flow -$48.8M $100K $94.2M $58.8M -$88.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $497.3M -$327.4M -$34.4M $321.3M $168.5M
Depreciation & Amoritzation $2.3M $5.5M $8.6M $11.6M $11.9M
Stock-Based Compensation $7.3M $20.2M $25M $19.9M $24.2M
Change in Accounts Receivable $19.3M -$741.3M -$450.2M -$720.3M -$214.6M
Change in Inventories -- -- -- -- --
Cash From Operations $27.7M $50.5M $387.4M $545.9M -$73M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $631.9M $20.5M -- -- --
Cash From Investing $856.8M -$543.8M -$1.2B -$419.1M $1B
 
Dividends Paid (Ex Special Dividend) -- -$16.2M -$16M -$16M -$16M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$19.5M -$23.6M -$45.5M -$22.1M -$195.8M
Cash From Financing $38.3M -$51.5M -$41.9M -$15M -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $922.8M -$544.8M -$824.3M $111.8M -$161.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $27.7M $50.5M $387.4M $545.9M -$73M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $169.9M -$213.3M $138.3M $95.9M $62M
Depreciation & Amoritzation $2.3M $1.9M $2.4M $2.9M $2.9M
Stock-Based Compensation $2.3M $11.1M $5.6M $4.1M $7.6M
Change in Accounts Receivable $10.1M -$293.3M -$399.5M -$101M -$205.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$48.8M $100K $94.2M $58.8M -$88.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $631.9M -- -- -- --
Cash From Investing $624M -$128.4M $6.1M -$80.8M $610.9M
 
Dividends Paid (Ex Special Dividend) -- -$4M -$4M -$4M -$4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.2M -$12.5M -$37.7M -$4.5M $3.4M
Cash From Financing $54.6M -$21.2M -$39.4M $7.1M -$491.4M
 
Beginning Cash (CF) $1.7B $1.9B $913.7M $1.1B $894.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $629.8M -$149.5M $60.9M -$14.9M $30.6M
Ending Cash (CF) $2.3B $1.8B $974.6M $1.1B $925.2M
 
Levered Free Cash Flow -$48.8M $100K $94.2M $58.8M -$88.9M

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