Financhill
Sell
17

SUN Quote, Financials, Valuation and Earnings

Last price:
$51.96
Seasonality move :
2.25%
Day range:
$51.86 - $53.09
52-week range:
$48.00 - $59.88
Dividend yield:
6.8%
P/E ratio:
9.36x
P/S ratio:
0.31x
P/B ratio:
1.70x
Volume:
418.9K
Avg. volume:
406.2K
1-year change:
-11.23%
Market cap:
$7.1B
Revenue:
$22.7B
EPS (TTM):
$5.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.7B $17.6B $25.7B $23.1B $22.7B
Revenue Growth (YoY) -35.47% 64.3% 46.22% -10.34% -1.63%
 
Cost of Revenues $9.8B $16.4B $24.5B $21.9B $21B
Gross Profit $867M $1.2B $1.2B $1.2B $1.7B
Gross Profit Margin 8.1% 6.67% 4.61% 5.11% 7.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $173M $168M $183M $194M $349M
Other Inc / (Exp) -$8M -$18M $18M $19M $604M
Operating Expenses $448M $438M $521M $550M $894M
Operating Income $419M $735M $665M $628M $836M
 
Net Interest Expenses $175M $163M $182M $217M $391M
EBT. Incl. Unusual Items $236M $554M $501M $430M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $30M $26M $36M $175M
Net Income to Company $212M $524M $475M $394M $874M
 
Minority Interest in Earnings -- -- -- -- -$8M
Net Income to Common Excl Extra Items $135M $446M $397M $311M $716M
 
Basic EPS (Cont. Ops) $1.63 $5.35 $4.74 $3.70 $6.04
Diluted EPS (Cont. Ops) $1.61 $5.28 $4.68 $3.65 $6.00
Weighted Average Basic Share $83.1M $83.4M $83.8M $84.1M $118.5M
Weighted Average Diluted Share $83.7M $84.4M $84.8M $85.1M $119.3M
 
EBITDA $595M $887M $870M $829M $1.8B
EBIT $406M $710M $677M $642M $1.4B
 
Revenue (Reported) $10.7B $17.6B $25.7B $23.1B $22.7B
Operating Income (Reported) $419M $735M $665M $628M $836M
Operating Income (Adjusted) $406M $710M $677M $642M $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.5B $5.4B $5.4B $5.5B $5.2B
Revenue Growth (YoY) 6.08% 55.63% -0.74% 2.56% -5.82%
 
Cost of Revenues $3.2B $5B $5B $5.1B $4.7B
Gross Profit $304M $383M $327M $441M $497M
Gross Profit Margin 8.76% 7.09% 6.1% 8.02% 9.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39M $43M $45M $54M $55M
Other Inc / (Exp) -$6M $1M $1M $1M $27M
Operating Expenses $100M $124M $127M $142M $198M
Operating Income $204M $259M $200M $299M $299M
 
Net Interest Expenses $41M $41M $53M $63M $121M
EBT. Incl. Unusual Items $157M $219M $148M $237M $205M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $3M $7M $7M -$2M
Net Income to Company $154M $216M $141M $230M $207M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $134M $196M $120M $193M $166M
 
Basic EPS (Cont. Ops) $1.61 $2.35 $1.43 $2.29 $1.22
Diluted EPS (Cont. Ops) $1.60 $2.32 $1.41 $2.26 $1.21
Weighted Average Basic Share $83.3M $83.7M $84.1M $84.4M $136.3M
Weighted Average Diluted Share $84.1M $84.7M $85M $85.3M $136.9M
 
EBITDA $245M $307M $249M $343M $482M
EBIT $198M $260M $201M $300M $326M
 
Revenue (Reported) $3.5B $5.4B $5.4B $5.5B $5.2B
Operating Income (Reported) $204M $259M $200M $299M $299M
Operating Income (Adjusted) $198M $260M $201M $300M $326M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10.9B $19.5B $25.7B $23.2B $22.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.8B $18.3B $24.6B $21.9B $20.6B
Gross Profit $1.1B $1.3B $1.1B $1.3B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $164M $172M $185M $203M $350M
Other Inc / (Exp) -$13M -$11M $18M $19M $630M
Operating Expenses $405M $462M $524M $565M $950M
Operating Income $703M $790M $606M $727M $836M
 
Net Interest Expenses $172M $163M $194M $227M $449M
EBT. Incl. Unusual Items $518M $616M $430M $519M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $30M $30M $36M $166M
Net Income to Company $494M $586M $400M $483M $851M
 
Minority Interest in Earnings -- -- -- -- -$8M
Net Income to Common Excl Extra Items $378M $469M $321M $384M $689M
 
Basic EPS (Cont. Ops) $5.01 $6.09 $3.83 $4.57 $5.60
Diluted EPS (Cont. Ops) $4.97 $6.00 $3.78 $4.49 $5.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $876M $949M $812M $923M $1.9B
EBIT $685M $772M $618M $741M $1.5B
 
Revenue (Reported) $10.9B $19.5B $25.7B $23.2B $22.4B
Operating Income (Reported) $703M $790M $606M $727M $836M
Operating Income (Adjusted) $685M $772M $618M $741M $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.5B $5.4B $5.4B $5.5B $5.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $5B $5B $5.1B $4.7B
Gross Profit $304M $383M $327M $441M $497M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39M $43M $45M $54M $55M
Other Inc / (Exp) -$6M $1M $1M $1M $27M
Operating Expenses $100M $124M $127M $142M $198M
Operating Income $204M $259M $200M $299M $299M
 
Net Interest Expenses $41M $41M $53M $63M $121M
EBT. Incl. Unusual Items $157M $219M $148M $237M $205M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $3M $7M $7M -$2M
Net Income to Company $154M $216M $141M $230M $207M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $134M $196M $120M $193M $166M
 
Basic EPS (Cont. Ops) $1.61 $2.35 $1.43 $2.29 $1.22
Diluted EPS (Cont. Ops) $1.60 $2.32 $1.41 $2.26 $1.21
Weighted Average Basic Share $83.3M $83.7M $84.1M $84.4M $136.3M
Weighted Average Diluted Share $84.1M $84.7M $85M $85.3M $136.9M
 
EBITDA $245M $307M $249M $343M $482M
EBIT $198M $260M $201M $300M $326M
 
Revenue (Reported) $3.5B $5.4B $5.4B $5.5B $5.2B
Operating Income (Reported) $204M $259M $200M $299M $299M
Operating Income (Adjusted) $198M $260M $201M $300M $326M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $97M $25M $82M $29M $94M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $239M $428M $755M $703M $1.1B
Inventory $382M $534M $821M $889M $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $62M $95M $175M $133M $141M
Total Current Assets $847M $1.2B $2B $1.9B $2.5B
 
Property Plant And Equipment $2B $2.2B $2.3B $2.3B $8.2B
Long-Term Investments $136M $132M $129M $124M $1.3B
Goodwill $1.6B $1.6B $1.6B $1.6B $1.5B
Other Intangibles $588M $542M $588M $544M $547M
Other Long-Term Assets $168M $188M $245M $290M $400M
Total Assets $5.3B $5.8B $6.8B $6.8B $14.4B
 
Accounts Payable $267M $515M $966M $828M $1.3B
Accrued Expenses $100M $83M $104M $115M $192M
Current Portion Of Long-Term Debt $6M $6M -- -- $2M
Current Portion Of Capital Lease Obligations $19M $19M $21M $22M $34M
Other Current Liabilities $47M $56M $42M $56M $96M
Total Current Liabilities $653M $890M $1.4B $1.4B $1.9B
 
Long-Term Debt $3.1B $3.2B $3.6B $3.5B $7.5B
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $5B $5.9B $5.8B $10.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $632M $811M $942M $978M $4.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $632M $811M $942M $978M $4.1B
 
Total Liabilities and Equity $5.3B $5.8B $6.8B $6.8B $14.4B
Cash and Short Terms $97M $25M $82M $29M $94M
Total Debt $3.1B $3.3B $3.6B $3.5B $7.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $95M $104M $189M $215M $172M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $295M $590M $488M $664M $909M
Inventory $430M $704M $768M $953M $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $54M $478M $185M $125M $199M
Total Current Assets $1B $2B $1.7B $2.7B $2.5B
 
Property Plant And Equipment $1.9B $2.2B $2.3B $2.3B $8.1B
Long-Term Investments $134M $132M $128M $125M $1.3B
Goodwill $1.6B $1.6B $1.6B $1.5B $1.5B
Other Intangibles $574M $530M $576M $523M $540M
Other Long-Term Assets $172M $196M $258M $278M $435M
Total Assets $5.4B $6.6B $6.6B $7.4B $14.3B
 
Accounts Payable $427M $705M $730M $1B $1B
Accrued Expenses $81M $94M $105M $114M $216M
Current Portion Of Long-Term Debt $7M -- -- -- $2M
Current Portion Of Capital Lease Obligations $19M $19M $21M $23M $31M
Other Current Liabilities $52M $57M $36M $193M $81M
Total Current Liabilities $754M $1.1B $1.2B $1.6B $1.6B
 
Long-Term Debt $3.1B $3.7B $3.5B $3.8B $7.7B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $5.7B $5.6B $6.3B $10.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $698M $944M $1B $1.1B $4.2B
 
Total Liabilities and Equity $5.4B $6.6B $6.6B $7.4B $14.3B
Cash and Short Terms $95M $104M $189M $215M $172M
Total Debt $3.1B $3.7B $3.5B $3.8B $7.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $212M $524M $475M $394M $874M
Depreciation & Amoritzation $189M $177M $193M $187M $368M
Stock-Based Compensation $14M $16M $14M $17M $17M
Change in Accounts Receivable $105M -$232M -$315M $29M -$192M
Change in Inventories -$45M $38M -$172M -$182M -$265M
Cash From Operations $502M $543M $561M $600M $549M
 
Capital Expenditures $124M $174M $186M $215M $344M
Cash Acquisitions -$20M -$256M -$318M -$111M $790M
Cash From Investing -$120M -$387M -$464M -$288M $477M
 
Dividends Paid (Ex Special Dividend) -$354M -$357M -$359M -$371M -$566M
Special Dividend Paid
Long-Term Debt Issued $1.9B $2.7B $4.1B $3.8B $4.3B
Long-Term Debt Repaid -$1.9B -$2.6B -$3.8B -$3.8B -$3.9B
Repurchase of Common Stock -- -- -- -- -$784M
Other Financing Activities -- -- -- -$5M -$27M
Cash From Financing -$306M -$228M -$40M -$365M -$961M
 
Beginning Cash (CF) $21M $97M $25M $82M $29M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $76M -$72M $57M -$53M $65M
Ending Cash (CF) $97M $25M $82M $29M $94M
 
Levered Free Cash Flow $378M $369M $375M $385M $205M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $154M $216M $141M $230M $207M
Depreciation & Amoritzation $47M $47M $48M $43M $156M
Stock-Based Compensation $4M $5M $5M $4M $4M
Change in Accounts Receivable -$115M -$200M $315M -$61M $131M
Change in Inventories $52M -$50M $82M $53M $18M
Cash From Operations $152M $23M $326M $286M $156M
 
Capital Expenditures $18M $26M $37M $41M $101M
Cash Acquisitions -- -$264M -- -$185M -$36M
Cash From Investing -$9M -$285M -$31M -$223M -$101M
 
Dividends Paid (Ex Special Dividend) -$88M -$88M -$88M -$91M -$159M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $472M $1.4B $759M $889M $2.1B
Long-Term Debt Repaid -$529M -$1B -$859M -$675M -$1.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$12M
Cash From Financing -$145M $341M -$188M $123M $23M
 
Beginning Cash (CF) $97M $25M $82M $29M $94M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M $79M $107M $186M $78M
Ending Cash (CF) $95M $104M $189M $215M $172M
 
Levered Free Cash Flow $134M -$3M $289M $245M $55M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $494M $586M $400M $483M $851M
Depreciation & Amoritzation $191M $177M $194M $182M $481M
Stock-Based Compensation $14M $17M $14M $16M $17M
Change in Accounts Receivable -$248M -$317M $200M -$347M --
Change in Inventories -$3M -$64M -$40M -$211M -$300M
Cash From Operations $616M $414M $864M $560M $419M
 
Capital Expenditures $101M $182M $197M $219M $404M
Cash Acquisitions -$16M -$520M -$54M -$296M $939M
Cash From Investing -$89M -$663M -$210M -$480M $599M
 
Dividends Paid (Ex Special Dividend) -$354M -$357M -$359M -$374M -$634M
Special Dividend Paid
Long-Term Debt Issued $2B $3.7B $3.4B $3.9B $5.5B
Long-Term Debt Repaid -$2.1B -$3.1B -$3.7B -$3.6B -$5.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$39M
Cash From Financing -$463M $258M -$569M -$54M -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $64M $9M $85M $26M -$43M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $515M $232M $667M $341M $15M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $154M $216M $141M $230M $207M
Depreciation & Amoritzation $47M $47M $48M $43M $156M
Stock-Based Compensation $4M $5M $5M $4M $4M
Change in Accounts Receivable -$115M -$200M $315M -$61M $131M
Change in Inventories $52M -$50M $82M $53M $18M
Cash From Operations $152M $23M $326M $286M $156M
 
Capital Expenditures $18M $26M $37M $41M $101M
Cash Acquisitions -- -$264M -- -$185M -$36M
Cash From Investing -$9M -$285M -$31M -$223M -$101M
 
Dividends Paid (Ex Special Dividend) -$88M -$88M -$88M -$91M -$159M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $472M $1.4B $759M $889M $2.1B
Long-Term Debt Repaid -$529M -$1B -$859M -$675M -$1.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$12M
Cash From Financing -$145M $341M -$188M $123M $23M
 
Beginning Cash (CF) $97M $25M $82M $29M $94M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M $79M $107M $186M $78M
Ending Cash (CF) $95M $104M $189M $215M $172M
 
Levered Free Cash Flow $134M -$3M $289M $245M $55M

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