Financhill
Buy
51

SLLDY Quote, Financials, Valuation and Earnings

Last price:
$9.77
Seasonality move :
0.09%
Day range:
$9.71 - $9.85
52-week range:
$7.19 - $10.46
Dividend yield:
4.65%
P/E ratio:
8.86x
P/S ratio:
0.83x
P/B ratio:
1.91x
Volume:
16.9K
Avg. volume:
19.8K
1-year change:
8.48%
Market cap:
$10.3B
Revenue:
$12.4B
EPS (TTM):
$1.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8B $13.5B $6.7B $10.8B $12.4B
Revenue Growth (YoY) -21.43% 67.89% -50.59% 61.43% 15.55%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.3B $855.9M $989.6M $1.2B
Other Inc / (Exp) $60.8M $73.2M $147.3M $221.3M $133.5M
Operating Expenses $2.2B $2.5B $865.2M $1B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $64.2M $65.1M $68.9M $82.1M $87.7M
EBT. Incl. Unusual Items $318.2M $2.3B $944.4M $1.1B $1.6B
Earnings of Discontinued Ops. -- $92.3M $116.2M $183.6M $176.7M
Income Tax Expense $131.6M $196.6M $195M $237.8M $338.6M
Net Income to Company $318.2M $1.2B $1.1B $1.3B $1.8B
 
Minority Interest in Earnings -$41.8M -$127M -$98M -$136.3M -$142M
Net Income to Common Excl Extra Items $43.9M $640.8M $750.5M $783.2M $1.2B
 
Basic EPS (Cont. Ops) $0.04 $0.62 $0.73 $0.76 $1.16
Diluted EPS (Cont. Ops) $0.04 $0.61 $0.72 $0.75 $1.15
Weighted Average Basic Share $1B $1B $1B $1B $1B
Weighted Average Diluted Share $1B $1B $1B $1B $1.1B
 
EBITDA -- -- -- -- --
EBIT $382.4M $2.4B $1B $1.2B $1.7B
 
Revenue (Reported) $8B $13.5B $6.7B $10.8B $12.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $382.4M $2.4B $1B $1.2B $1.7B
Period Ending 2014-03-31 2015-03-31 2016-03-31 2017-03-31 2018-03-31
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 -- -- $7.3M $3.7M $18.2M
 
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
Revenue $8B $13.4B $6.3B $10.6B $12.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.3B $844.1M $976M $1.2B
Other Inc / (Exp) -$308.4M $319.1M $166.9M $218.5M $122.7M
Operating Expenses $2.2B $2.4B $853.9M $989.7M $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $61.1M $65.2M $67.2M $81M $88.1M
EBT. Incl. Unusual Items $350.2M $2.3B $913.6M $1.1B $1.6B
Earnings of Discontinued Ops. -- $93.2M $110.9M $181.4M $179.9M
Income Tax Expense $126.9M $196.2M $188.2M $234.6M $340.4M
Net Income to Company $350.2M $1.2B $1B $1.3B $1.8B
 
Minority Interest in Earnings -$42.7M -$126.7M -$94.4M -$134.5M -$142.5M
Net Income to Common Excl Extra Items $74.9M $635.7M $732.4M $772.6M $1.2B
 
Basic EPS (Cont. Ops) $0.07 $0.62 $0.71 $0.75 $1.17
Diluted EPS (Cont. Ops) $0.07 $0.61 $0.71 $0.74 $1.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $411.3M $2.3B $980.8M $1.2B $1.7B
 
Revenue (Reported) $8B $13.4B $6.3B $10.6B $12.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $411.3M $2.3B $980.8M $1.2B $1.7B
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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 $2.1B $2.6B $2.1B $1.5B $1.8B
Short Term Investments $3.1B $423M $315.5M $488.7M $397M
Accounts Receivable, Net $3B $1.1B $894M $1.1B $715.2M
Inventory -- -- -- -- --
Prepaid Expenses $195.8M -- -- $218.6M $224.1M
Other Current Assets -- -- -- -- --
Total Current Assets $8.4B $4.1B $3.3B $3.3B $3.2B
 
Property Plant And Equipment $406.7M $362.8M $165M $201M $212.6M
Long-Term Investments $54.1B $51.6B $46.2B $45.5B $54.3B
Goodwill $1.1B $1B $293.5M $371.3M $356.5M
Other Intangibles $472.2M $272.7M $55.5M $179.1M $232.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $64.3B $65.8B $58.8B $53.6B $60.3B
 
Accounts Payable $3.5B $1.7B $1.7B $1.6B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $32.4M -- $20M $20.3M $27.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.8B $1.9B $1.8B $1.8B $2.2B
 
Long-Term Debt $697.6M $946.6M $860.1M $704.3M $672.6M
Capital Leases -- -- -- -- --
Total Liabilities $59.1B $59.7B $53B $48.4B $54.4B
 
Common Stock $872.6M $800.6M $1.3M $1.2M $1.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.4B $5.1B $5B $4.8B $5.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $854.1M $901M $844M $450.3M $489M
Total Equity $5.3B $6B $5.8B $5.2B $5.9B
 
Total Liabilities and Equity $64.3B $65.8B $58.8B $53.6B $60.3B
Cash and Short Terms $5.1B $3B $2.4B $2B $2.2B
Total Debt $755.5M $946.6M $860.1M $746.2M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.1B $2.6B $2.1B $1.5B $1.8B
Short Term Investments $3.1B $423M $315.5M $488.7M $397M
Accounts Receivable, Net $3B $1.1B $894M $1.1B $715.2M
Inventory -- -- -- -- --
Prepaid Expenses $195.8M -- -- $218.6M $224.1M
Other Current Assets -- -- -- -- --
Total Current Assets $8.4B $4.1B $3.3B $3.3B $3.2B
 
Property Plant And Equipment $406.7M $362.8M $165M $201M $212.6M
Long-Term Investments $54.1B $51.6B $46.2B $45.5B $54.3B
Goodwill $1.1B $1B $293.5M $371.3M $356.5M
Other Intangibles $472.2M $272.7M $55.5M $179.1M $232.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $64.3B $65.8B $58.8B $53.6B $60.3B
 
Accounts Payable $3.5B $1.7B $1.7B $1.6B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $32.4M -- $20M $20.3M $27.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.8B $1.9B $1.8B $1.8B $2.2B
 
Long-Term Debt $697.6M $946.6M $860.1M $704.3M $672.6M
Capital Leases -- -- -- -- --
Total Liabilities $59.1B $59.7B $53B $48.4B $54.4B
 
Common Stock $872.6M $800.6M $1.3M $1.2M $1.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $854.1M $901M $844M $450.3M $489M
Total Equity $5.3B $6B $5.8B $5.2B $5.9B
 
Total Liabilities and Equity $64.3B $65.8B $58.8B $53.6B $60.3B
Cash and Short Terms $5.1B $3B $2.4B $2B $2.2B
Total Debt $755.5M $946.6M $860.1M $746.2M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $318.2M $1.2B $1.1B $1.3B $1.8B
Depreciation & Amoritzation $150.4M $154.2M $87.1M $68.9M $74M
Stock-Based Compensation $30.9M $34.2M $32.5M $25.3M $26.7M
Change in Accounts Receivable -- -- -- -$75.5M $421.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$371.6M -$98.1M $506.3M -$787.6M $299.4M
 
Capital Expenditures $45M $39.6M $75.3M $59.4M $58.5M
Cash Acquisitions -$66.8M $94M -$9.4M -$74.5M -$302.1M
Cash From Investing -$105.9M $47M -$70.6M -$131.7M -$344.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $215.7M $212.1M $84.4M $183.2M $472.2M
Long-Term Debt Repaid -$40.6M -$125M -$77.8M -$165M -$210.2M
Repurchase of Common Stock -$75.8M -$42.8M -$104M -$69.3M -$32.3M
Other Financing Activities $50M -$22.1M $3.1M -$38.9M $16.4M
Cash From Financing $109.5M $11.6M -$79.7M -$83.2M $307.6M
 
Beginning Cash (CF) $3.2B $3.3B $2.7B $2.6B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$368M -$39.4M $355.9M -$1B $262.6M
Ending Cash (CF) $3B $3.4B $3B $1.6B $1.9B
 
Levered Free Cash Flow -$416.7M -$137.7M $430.9M -$847M $240.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $350.2M $1.2B $1B $1.3B $1.8B
Depreciation & Amoritzation $146.9M $154M $87M $68M $74.3M
Stock-Based Compensation $30.7M $34.5M $31.8M $25M $26.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$382.2M -$151.1M $485.7M -$776.5M $304.9M
 
Capital Expenditures -- $39.5M $72.3M $58.6M $59M
Cash Acquisitions -$61.7M $89.5M -$5.9M -$73.5M -$312.6M
Cash From Investing -$102.6M $43.1M -$64.3M -$129.9M -$355.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $219.1M $205.7M $88.7M $180.6M $483.1M
Long-Term Debt Repaid -$38.5M -$124M -$81.4M -$162.7M -$212.5M
Repurchase of Common Stock -$70.4M -$44.5M -$100.9M -$68.4M -$32.1M
Other Financing Activities -- -$22.9M $3.1M -$38.4M $16.9M
Cash From Financing $123.5M $3.7M -$77.3M -$82.1M $315.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$484.3M $70.3M $374.5M -$1.1B $353.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$382.2M -$190.6M $413.4M -$835.1M $245.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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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