Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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SNCAF Quote, Financials, Valuation and Earnings
Last price:
$71.59
Seasonality move
:
-5.13%
Day range:
$71.29 - $71.47
52-week range:
$34.29 - $73.05
Dividend yield:
0.08%
P/E ratio:
56.55x
P/S ratio:
1.75x
P/B ratio:
4.56x
Volume:
734
Avg. volume:
6.2K
1-year change:
69.9%
Market cap:
$12.4B
Revenue:
$7.1B
EPS (TTM):
$1.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.9B | $5.8B | $6.4B | $7.1B | |
| Revenue Growth (YoY) | -9.02% | 12.42% | -1.31% | 10.21% | 10.29% | |
| Cost of Revenues | $5.1B | $5.5B | $5.5B | $5.8B | $6.4B | |
| Gross Profit | $93.6M | $390.3M | $317.5M | $567.3M | $616.3M | |
| Gross Profit Margin | 1.79% | 6.64% | 5.47% | 8.87% | 8.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.3M | $115.7M | $95.3M | $130.5M | $141.9M | |
| Other Inc / (Exp) | -$86M | -$49.5M | -$81.5M | $1.1M | -$34.1M | |
| Operating Expenses | $225.9M | $187.1M | $160.1M | $192.1M | $200.7M | |
| Operating Income | -$132.4M | $203.2M | $157.5M | $375.2M | $415.7M | |
| Net Interest Expenses | $84.7M | $87M | $91.9M | $135.2M | $115.3M | |
| EBT. Incl. Unusual Items | -$303M | $66.7M | -$15.9M | $241.1M | $266.2M | |
| Earnings of Discontinued Ops. | -$454.8M | $451.8M | -$5.3M | -- | -- | |
| Income Tax Expense | -$44.1M | -$17.6M | -$21.3M | $28.9M | $57.1M | |
| Net Income to Company | -$713.7M | $536M | $99.2K | $212.3M | $209.2M | |
| Minority Interest in Earnings | -$6.8M | -$4.4M | $7.4M | $418.4K | -$2.1M | |
| Net Income to Common Excl Extra Items | -$720.6M | $531.7M | $7.5M | $212.7M | $207.1M | |
| Basic EPS (Cont. Ops) | -$4.10 | $3.03 | $0.04 | $1.21 | $1.18 | |
| Diluted EPS (Cont. Ops) | -$4.10 | $3.03 | $0.04 | $1.21 | $1.18 | |
| Weighted Average Basic Share | $175.6M | $175.6M | $175.6M | $175.6M | $175.2M | |
| Weighted Average Diluted Share | $175.6M | $175.6M | $175.6M | $175.6M | $175.6M | |
| EBITDA | $39.7M | $354.6M | $262.3M | $556.9M | $561M | |
| EBIT | -$224.7M | $138.2M | $69M | $373M | $381.9M | |
| Revenue (Reported) | $5.2B | $5.9B | $5.8B | $6.4B | $7.1B | |
| Operating Income (Reported) | -$132.4M | $203.2M | $157.5M | $375.2M | $415.7M | |
| Operating Income (Adjusted) | -$224.7M | $138.2M | $69M | $373M | $381.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | 3.03% | 3.76% | 0.37% | 12.28% | 5.44% | |
| Cost of Revenues | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $113.1M | $85.7M | $117.4M | $129.7M | $152.1M | |
| Gross Profit Margin | 7.88% | 5.75% | 7.85% | 7.72% | 8.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.8M | $25.3M | $29.8M | $38.5M | $28.9M | |
| Other Inc / (Exp) | -$4.2M | -$3.9M | -$10.8M | $1.6M | -$26.3M | |
| Operating Expenses | $31.2M | $42.9M | $45M | $54M | $42.5M | |
| Operating Income | $81.8M | $42.7M | $72.4M | $75.6M | $109.6M | |
| Net Interest Expenses | $20.6M | $18.5M | $32M | $29.7M | $24.9M | |
| EBT. Incl. Unusual Items | $57M | $20.4M | $29.6M | $47.6M | $58.3M | |
| Earnings of Discontinued Ops. | $4.2M | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $3.1M | $8.6M | $13M | $9.2M | |
| Net Income to Company | $58.4M | $17.3M | $21M | $34.5M | $49.1M | |
| Minority Interest in Earnings | -$744K | $2.3M | -$20.7K | -$754.8K | -$1M | |
| Net Income to Common Excl Extra Items | $57.6M | $19.5M | $21M | $33.8M | $48.1M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.11 | $0.12 | $0.19 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.11 | $0.12 | $0.19 | $0.27 | |
| Weighted Average Basic Share | $175.6M | $175.6M | $175.6M | $175.5M | $174.8M | |
| Weighted Average Diluted Share | $175.6M | $175.6M | $175.6M | $175.8M | $175.3M | |
| EBITDA | $130.5M | $86.4M | $102.7M | $121.8M | $124.5M | |
| EBIT | $74.7M | $35.9M | $59.4M | $75.9M | $82.5M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Reported) | $81.8M | $42.7M | $72.4M | $75.6M | $109.6M | |
| Operating Income (Adjusted) | $74.7M | $35.9M | $59.4M | $75.9M | $82.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.9B | $5.8B | $6.6B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $5.6B | $5.5B | $6B | $6.5B | |
| Gross Profit | $84.7M | $363.2M | $351.1M | $579.3M | $638.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118.3M | $128.1M | $99.8M | $139.2M | $132M | |
| Other Inc / (Exp) | -$43.2M | -$49.1M | -$87M | $13.8M | -$61.5M | |
| Operating Expenses | $200.7M | $198.6M | $162.1M | $201.1M | $188.8M | |
| Operating Income | -$116M | $164.5M | $189M | $378.2M | $449.3M | |
| Net Interest Expenses | $80.9M | $84.9M | $104.9M | $132.9M | $110.4M | |
| EBT. Incl. Unusual Items | -$240.2M | $30.5M | -$2.9M | $259.1M | $277.3M | |
| Earnings of Discontinued Ops. | -$406.8M | $445.8M | -$5.3M | -- | -- | |
| Income Tax Expense | -$26.1M | -$16.8M | -$14.5M | $33.3M | $53.5M | |
| Net Income to Company | -$608.7M | $494.9M | $3.9M | $225.8M | $223.7M | |
| Minority Interest in Earnings | -$5.1M | -$1.4M | $4.8M | -$315.2K | -$2.4M | |
| Net Income to Common Excl Extra Items | -$626M | $491.7M | $11.2M | $225.5M | $221.5M | |
| Basic EPS (Cont. Ops) | -$3.34 | $2.81 | $0.06 | $1.29 | $1.27 | |
| Diluted EPS (Cont. Ops) | -$3.34 | $2.81 | $0.06 | $1.29 | $1.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $85.3M | $310.9M | $281.9M | $576M | $563.9M | |
| EBIT | -$164.7M | $99.7M | $95.8M | $389.5M | $388.8M | |
| Revenue (Reported) | $5.3B | $5.9B | $5.8B | $6.6B | $7.1B | |
| Operating Income (Reported) | -$116M | $164.5M | $189M | $378.2M | $449.3M | |
| Operating Income (Adjusted) | -$164.7M | $99.7M | $95.8M | $389.5M | $388.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $113.1M | $85.7M | $117.4M | $129.7M | $152.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.8M | $25.3M | $29.8M | $38.5M | $28.9M | |
| Other Inc / (Exp) | -$4.2M | -$3.9M | -$10.8M | $1.6M | -$26.3M | |
| Operating Expenses | $31.2M | $42.9M | $45M | $54M | $42.5M | |
| Operating Income | $81.8M | $42.7M | $72.4M | $75.6M | $109.6M | |
| Net Interest Expenses | $20.6M | $18.5M | $32M | $29.7M | $24.9M | |
| EBT. Incl. Unusual Items | $57M | $20.4M | $29.6M | $47.6M | $58.3M | |
| Earnings of Discontinued Ops. | $4.2M | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $3.1M | $8.6M | $13M | $9.2M | |
| Net Income to Company | $58.4M | $17.3M | $21M | $34.5M | $49.1M | |
| Minority Interest in Earnings | -$744K | $2.3M | -$20.7K | -$754.8K | -$1M | |
| Net Income to Common Excl Extra Items | $57.6M | $19.5M | $21M | $33.8M | $48.1M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.11 | $0.12 | $0.19 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.11 | $0.12 | $0.19 | $0.27 | |
| Weighted Average Basic Share | $175.6M | $175.6M | $175.6M | $175.5M | $174.8M | |
| Weighted Average Diluted Share | $175.6M | $175.6M | $175.6M | $175.8M | $175.3M | |
| EBITDA | $130.5M | $86.4M | $102.7M | $121.8M | $124.5M | |
| EBIT | $74.7M | $35.9M | $59.4M | $75.9M | $82.5M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Reported) | $81.8M | $42.7M | $72.4M | $75.6M | $109.6M | |
| Operating Income (Adjusted) | $74.7M | $35.9M | $59.4M | $75.9M | $82.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $731.6M | $477.2M | $420.2M | $357M | $464.5M | |
| Short Term Investments | $117.8M | $56.3M | $55.1M | $50.6M | $97M | |
| Accounts Receivable, Net | $940.4M | $898.8M | $867.5M | $1.1B | $1B | |
| Inventory | $12.6M | $13.4M | $12.8M | $15.4M | $20.5M | |
| Prepaid Expenses | $35.5M | $36.2M | $32M | $53.8M | $46.4M | |
| Other Current Assets | $84.7M | $73.8M | $73M | $89M | $108.3M | |
| Total Current Assets | $3.2B | $2.8B | $2.5B | $3.1B | $3.2B | |
| Property Plant And Equipment | $566.7M | $540.5M | $458.6M | $442.6M | $474.6M | |
| Long-Term Investments | $359.4M | $394.2M | $362M | $410.7M | $400M | |
| Goodwill | $2.7B | $2.7B | $2.5B | $2.5B | $2.5B | |
| Other Intangibles | $426.7M | $349.6M | $254.6M | $203.6M | $140.7M | |
| Other Long-Term Assets | $16.1M | $10.8M | $58.4M | $17.7M | $49.2M | |
| Total Assets | $8.1B | $7.7B | $7B | $7.7B | $7.9B | |
| Accounts Payable | $1.4B | $1.4B | $1.3B | $1.5B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $161.7M | $87M | $403.2M | $349.2M | $16.4M | |
| Current Portion Of Capital Lease Obligations | $76.4M | $71.6M | $64.6M | $56.5M | $55M | |
| Other Current Liabilities | $299.1M | $267.3M | $33M | $35.7M | $38.6M | |
| Total Current Liabilities | $3.4B | $3.1B | $2.9B | $3.4B | $3.2B | |
| Long-Term Debt | $1.4B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $5.4B | $4.8B | $5.3B | $5.2B | |
| Common Stock | $1.4B | $1.4B | $1.3B | $1.4B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2B | $2.3B | $2.1B | $2.5B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.8M | $15.8M | $7.1M | $8.8M | $11.2M | |
| Total Equity | $2B | $2.3B | $2.1B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $8.1B | $7.7B | $7B | $7.7B | $7.9B | |
| Cash and Short Terms | $849.4M | $533.5M | $475.3M | $407.5M | $561.5M | |
| Total Debt | $1.6B | $1.3B | $1.5B | $1.5B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $556.7M | $405.3M | $415M | $412.8M | $438.3M | |
| Short Term Investments | $180.1M | $109.9M | $147.3M | $180.6M | $218.9M | |
| Accounts Receivable, Net | $970.1M | $942.2M | $882.2M | $1.1B | $1B | |
| Inventory | $13.6M | $11.3M | $12.7M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $232.8M | $233.2M | $182M | $229.4M | $286.9M | |
| Total Current Assets | $3.1B | $2.7B | $2.7B | $3.2B | $3.3B | |
| Property Plant And Equipment | $545.6M | $524.6M | $459.8M | $476.4M | $471.8M | |
| Long-Term Investments | $321.5M | $394.2M | $323.6M | $327.6M | $306.9M | |
| Goodwill | $2.7B | $2.6B | $2.5B | $2.5B | $2.5B | |
| Other Intangibles | $410.5M | $324.9M | $243.3M | $183M | $130.1M | |
| Other Long-Term Assets | $90.7M | $210.3M | $145.9M | $187.5M | $230.2M | |
| Total Assets | $8B | $7.6B | $7.3B | $7.8B | $8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $24.6M | $312.1M | $502.1M | $343.4M | $11.4M | |
| Current Portion Of Capital Lease Obligations | $75.3M | $73.8M | $62.1M | $56.3M | $55.7M | |
| Other Current Liabilities | $838.7M | $506.3M | $434.2M | $484.7M | $500.1M | |
| Total Current Liabilities | $3.3B | $3.2B | $3.2B | $3.4B | $3.3B | |
| Long-Term Debt | $1.4B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $5.3B | $5.1B | $5.4B | $5.3B | |
| Common Stock | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.7M | $14.2M | $7.4M | $9.2M | $10.5M | |
| Total Equity | $2.1B | $2.3B | $2.2B | $2.4B | $2.7B | |
| Total Liabilities and Equity | $8B | $7.6B | $7.3B | $7.8B | $8B | |
| Cash and Short Terms | $736.8M | $515.2M | $562.3M | $593.4M | $657.2M | |
| Total Debt | $1.4B | $1.4B | $1.6B | $1.5B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$713.7M | $536M | $99.2K | $212.3M | $209.2M | |
| Depreciation & Amoritzation | $264.4M | $216.4M | $193.3M | $183.9M | $179M | |
| Stock-Based Compensation | $7.5M | $29.4M | $13.1M | $53.9M | $123.6M | |
| Change in Accounts Receivable | $416.3M | -$97.1M | -$126.7M | -$551.5M | -$96.9M | |
| Change in Inventories | $51.9M | -$750.6K | -- | -- | -- | |
| Cash From Operations | $90.7M | $107M | -$188.6M | $48.9M | $383.6M | |
| Capital Expenditures | $56.6M | $84.8M | $84.4M | $76.7M | $116.7M | |
| Cash Acquisitions | -$11.2M | -$12.8M | $30.6M | $106.8M | $26M | |
| Cash From Investing | -$138.2M | -$210.3M | -$63.4M | $7M | $51.3M | |
| Dividends Paid (Ex Special Dividend) | -$10.5M | -$11.2M | -$10.8M | -$10.4M | -$10.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $992.1M | $96.5M | $610.6M | $421.4M | $484.8M | |
| Long-Term Debt Repaid | -$1.1B | -$240.3M | -$379.9M | -$537.6M | -$744.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$28.4M | |
| Other Financing Activities | $702.3K | $1.4M | -$2.3M | -- | -- | |
| Cash From Financing | -$142.1M | -$153.6M | $217.6M | -$126.6M | -$297.9M | |
| Beginning Cash (CF) | $887.1M | $744.1M | $469.3M | $422.3M | $345.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$189.6M | -$256.9M | -$34.4M | -$70.7M | $136.9M | |
| Ending Cash (CF) | $696.3M | $487M | $438.3M | $350.7M | $486.3M | |
| Levered Free Cash Flow | $34.1M | $22.3M | -$273M | -$27.8M | $266.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.4M | $17.3M | $21M | $34.5M | $49.1M | |
| Depreciation & Amoritzation | $55.8M | $50.5M | $43.3M | $45.9M | $42.1M | |
| Stock-Based Compensation | -$2.4M | $10.4M | $14.5M | $35.5M | $25.1M | |
| Change in Accounts Receivable | -$28.4M | -$158.1M | -$199M | -$46.7M | -$65.6M | |
| Change in Inventories | -$800.8K | $2.3M | -- | -- | -- | |
| Cash From Operations | $4.4M | -$105.8M | -$42.4M | $27.1M | $27.3M | |
| Capital Expenditures | $14.7M | $11.7M | $11.4M | $18.4M | $21.7M | |
| Cash Acquisitions | -- | -- | -- | $26.4M | -- | |
| Cash From Investing | -$20.3M | -$19.2M | -$30.9M | $7M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.8M | -$2.6M | -$2.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.8M | $64.2M | $247.8M | $293.6M | -- | |
| Long-Term Debt Repaid | -$168.2M | -$18.4M | -$179.8M | -$261.6M | -$15.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$2.2M | -$18.8M | |
| Other Financing Activities | -$739.3K | -$8.7K | -- | -- | -- | |
| Cash From Financing | -$162.1M | $43M | $65.4M | $27.4M | -$33.5M | |
| Beginning Cash (CF) | $736M | $481.8M | $421.5M | $351.1M | $463.5M | |
| Foreign Exchange Rate Adjustment | -$3.7M | -$500.3K | $1.3M | $895.7K | $2.6M | |
| Additions / Reductions | -$178M | -$82M | -$7.9M | $61.5M | -$30M | |
| Ending Cash (CF) | $554.4M | $399.3M | $414.9M | $413.5M | $436.1M | |
| Levered Free Cash Flow | -$10.3M | -$117.4M | -$53.8M | $8.8M | $5.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$608.7M | $494.9M | $3.9M | $225.8M | $223.7M | |
| Depreciation & Amoritzation | $250.4M | $211.2M | $186M | $186.5M | $175.2M | |
| Stock-Based Compensation | $6.6M | $42.2M | $17.2M | $75M | $113.2M | |
| Change in Accounts Receivable | $485.7M | -$226.8M | -$167.6M | -$399.2M | -$115.7M | |
| Change in Inventories | $29.1M | $2.3M | -- | -- | -- | |
| Cash From Operations | $77.7M | -$3.1M | -$125.2M | $118.4M | $383.7M | |
| Capital Expenditures | $53.3M | $81.7M | $84.1M | $83.7M | $120M | |
| Cash Acquisitions | -$11.2M | -$12.8M | $30.6M | $133.2M | -$425K | |
| Cash From Investing | -$116.3M | -$209.3M | -$75.1M | $44.9M | $20.5M | |
| Dividends Paid (Ex Special Dividend) | -$7.9M | -$14M | -$10.6M | -$10.4M | -$7.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250.3M | $153.9M | $794.3M | $467.2M | $191.2M | |
| Long-Term Debt Repaid | -$1.2B | -$90.5M | -$541.3M | -$619.4M | -$498.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$2.2M | -$45M | |
| Other Financing Activities | $247.2K | $2.1M | -- | -- | -- | |
| Cash From Financing | -$1B | $51.5M | $240M | -$164.5M | -$358.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | -$160.9M | $39.7M | -$1.3M | $45.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.4M | -$84.8M | -$209.3M | $34.7M | $263.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.4M | $17.3M | $21M | $34.5M | $49.1M | |
| Depreciation & Amoritzation | $55.8M | $50.5M | $43.3M | $45.9M | $42.1M | |
| Stock-Based Compensation | -$2.4M | $10.4M | $14.5M | $35.5M | $25.1M | |
| Change in Accounts Receivable | -$28.4M | -$158.1M | -$199M | -$46.7M | -$65.6M | |
| Change in Inventories | -$800.8K | $2.3M | -- | -- | -- | |
| Cash From Operations | $4.4M | -$105.8M | -$42.4M | $27.1M | $27.3M | |
| Capital Expenditures | $14.7M | $11.7M | $11.4M | $18.4M | $21.7M | |
| Cash Acquisitions | -- | -- | -- | $26.4M | -- | |
| Cash From Investing | -$20.3M | -$19.2M | -$30.9M | $7M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.8M | -$2.6M | -$2.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.8M | $64.2M | $247.8M | $293.6M | -- | |
| Long-Term Debt Repaid | -$168.2M | -$18.4M | -$179.8M | -$261.6M | -$15.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$2.2M | -$18.8M | |
| Other Financing Activities | -$739.3K | -$8.7K | -- | -- | -- | |
| Cash From Financing | -$162.1M | $43M | $65.4M | $27.4M | -$33.5M | |
| Beginning Cash (CF) | $736M | $481.8M | $421.5M | $351.1M | $463.5M | |
| Foreign Exchange Rate Adjustment | -$3.7M | -$500.3K | $1.3M | $895.7K | $2.6M | |
| Additions / Reductions | -$178M | -$82M | -$7.9M | $61.5M | -$30M | |
| Ending Cash (CF) | $554.4M | $399.3M | $414.9M | $413.5M | $436.1M | |
| Levered Free Cash Flow | -$10.3M | -$117.4M | -$53.8M | $8.8M | $5.6M | |
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Financial Ratios
SNCAF
Sector
P/E ratio
56.55x
18.62x
PEG ratio
0.25x
0.26x
P/B ratio
4.56x
1.76x
Price / LTM sales
1.75x
0.94x
Growth Metrics
SNCAF
Sector
Revenue growth
5.44%
2.19%
Earnings growth
40.68%
2.5%
Revenue (5-year growth)
4.17%
4.35%
Earnings forecast
--
$0.40
Profitability
SNCAF
Sector
Profitability FY 2024
$616.3M
$393.9M
Return on invested capital
5.6%
5.31%
Return on assets
2.81%
3.49%
Return on equity
8.55%
8.55%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
14
Balance Sheet
SNCAF
Sector
Total cash
$657.2M
$154.3M
Short term investments
$97M
$35.5M
Total assets
$7.9B
$1.7B
Long term debt
$1.2B
$252.4M
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