Financhill
Buy
81

SPXCY Quote, Financials, Valuation and Earnings

Last price:
$24.46
Seasonality move :
-0.6%
Day range:
$24.16 - $24.56
52-week range:
$14.36 - $24.62
Dividend yield:
2.22%
P/E ratio:
26.34x
P/S ratio:
13.43x
P/B ratio:
8.75x
Volume:
33.2K
Avg. volume:
10.5K
1-year change:
69.72%
Market cap:
$13.1B
Revenue:
$913.5M
EPS (TTM):
$0.90
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $761M $784M $808.2M $875.9M $913.5M
Revenue Growth (YoY) 14.23% 3.02% 3.09% 8.37% 4.3%
 
Cost of Revenues $186.3M $214.3M $229.4M $251.2M $260.7M
Gross Profit $574.7M $569.7M $578.8M $624.7M $652.8M
Gross Profit Margin 75.52% 72.66% 71.62% 71.32% 71.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.9M $18.2M $17.2M $20M $19.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $164.7M $175.6M $182.2M $191.9M $202.4M
Operating Income $410.1M $394M $396.6M $432.8M $450.3M
 
Net Interest Expenses -- -- $3M -- --
EBT. Incl. Unusual Items $412.8M $398.3M $400.5M $494.1M $525.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71.5M $67.3M $68.2M $75.7M $82.7M
Net Income to Company $414.4M $401.5M $408.2M $505.5M $536.6M
 
Minority Interest in Earnings -$122.9K -$275.4K -$369.9K $242K $244K
Net Income to Common Excl Extra Items $341.1M $330.7M $331.9M $418.6M $443.4M
 
Basic EPS (Cont. Ops) $0.64 $0.62 $0.62 $0.78 $0.83
Diluted EPS (Cont. Ops) $0.63 $0.61 $0.60 $0.76 $0.81
Weighted Average Basic Share $535.2M $535M $534.5M $534.3M $534.8M
Weighted Average Diluted Share $537.5M $542.6M $552.4M $552.8M $548.2M
 
EBITDA $479.8M $472M $477M $571.5M $604.6M
EBIT $414.8M $401.8M $405.9M $499.4M $533.5M
 
Revenue (Reported) $761M $784M $808.2M $875.9M $913.5M
Operating Income (Reported) $410.1M $394M $396.6M $432.8M $450.3M
Operating Income (Adjusted) $414.8M $401.8M $405.9M $499.4M $533.5M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Revenue $145.8M $149.1M $159.7M $181.9M $197.2M
Revenue Growth (YoY) -9% 2.31% 7.05% 13.95% 8.39%
 
Cost of Revenues $65.9M $63.4M $68.4M $66.3M $64.5M
Gross Profit $79.8M $85.7M $91.2M $115.6M $132.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.8M $4.5M $7.6M $5.7M $5.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12.4M $14.4M $17.5M $25.1M $27.1M
Operating Income $67.5M $71.3M $73.7M $90.5M $105.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $66.2M $73.4M $76.2M $92.3M $103.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.6M $12.2M $13.6M $16.1M $17.5M
Net Income to Company $66.6M $77M $71.9M $90.4M $104.6M
 
Minority Interest in Earnings -- -- -- -- -$77.2K
Net Income to Common Excl Extra Items $56.6M $61.2M $62.7M $76.2M $85.8M
 
Basic EPS (Cont. Ops) $0.11 $0.11 $0.12 $0.14 $0.16
Diluted EPS (Cont. Ops) $0.11 $0.11 $0.12 $0.14 $0.16
Weighted Average Basic Share $535.1M $535.1M $535M $534.9M $534.9M
Weighted Average Diluted Share $536.7M $536.8M $536.7M $536.8M $537.3M
 
EBITDA $78.5M $82.7M $85.5M $104.1M $120M
EBIT $67.5M $71.3M $73.7M $92.3M $103.9M
 
Revenue (Reported) $145.8M $149.1M $159.7M $181.9M $197.2M
Operating Income (Reported) $67.5M $71.3M $73.7M $90.5M $105.6M
Operating Income (Adjusted) $67.5M $71.3M $73.7M $92.3M $103.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $785.8M $831.5M $903.8M $984.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $223.1M $240.1M $258.3M $261.6M
Gross Profit -- $562.7M $591.4M $645.6M $722.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $19.7M $17.9M $18.4M $20.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $177.4M $183.7M $197.6M $205.2M
Operating Income -- $385.3M $407.7M $448M $517.3M
 
Net Interest Expenses $1.8M -- -- -- --
EBT. Incl. Unusual Items -- $380.6M $446.1M $502.6M $585.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $64.8M $71.6M $80.7M $97M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$126.2K -$366K -$205.1K $476.5K -$27.3K
Net Income to Common Excl Extra Items -- $315.4M $374.3M $422.4M $488.7M
 
Basic EPS (Cont. Ops) -- $0.59 $0.70 $0.79 $0.91
Diluted EPS (Cont. Ops) -- $0.58 $0.68 $0.77 $0.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $453.3M $524.2M $579.8M $663.9M
EBIT -- $384.9M $451.6M $507.8M $597.4M
 
Revenue (Reported) -- $785.8M $831.5M $903.8M $984.1M
Operating Income (Reported) -- $385.3M $407.7M $448M $517.3M
Operating Income (Adjusted) -- $384.9M $451.6M $507.8M $597.4M
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $651.2M $780.3M $700.2M $761.8M $735.5M
Short Term Investments $34.5M $30.4M $67.6M $25M $99.9M
Accounts Receivable, Net $477.9M $512.7M $714.2M $667M $660M
Inventory -- -- -- -- --
Prepaid Expenses -- $22.3M $21.5M $27.5M $25.2M
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.4B $1.5B $1.6B $1.7B
 
Property Plant And Equipment $99M $88.8M $61.1M $55.4M $102M
Long-Term Investments -- -- -- -- --
Goodwill $236.2M $402.2M $508.5M $518.2M $515.7M
Other Intangibles $198.4M $214.2M $204M $179.5M $150.5M
Other Long-Term Assets $666K $247.5K $78.3K $80.4K $80.3K
Total Assets $1.9B $2.2B $2.8B $2.8B $2.9B
 
Accounts Payable $461.4M $487M $717.3M $688.8M $638.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14M $15.1M $15.9M $15.1M $14.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $902.7M $747.7M $1B $1.2B $912.7M
 
Long-Term Debt -- $347.6M $498.2M $250.7M $473.9M
Capital Leases -- -- -- -- --
Total Liabilities $1B $1.2B $1.7B $1.5B $1.5B
 
Common Stock $308.4M $319.8M $306.8M $311.9M $309.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $893.4M $1B $1.1B $1.3B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.2M $3.6M $3.6M $2M $979.4K
Total Equity $896.6M $1B $1.1B $1.3B $1.4B
 
Total Liabilities and Equity $1.9B $2.2B $2.8B $2.8B $2.9B
Cash and Short Terms $685.7M $810.7M $767.8M $786.8M $835.4M
Total Debt $218.2M $347.6M $528.2M $510.2M $473.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $712.8M $893.8M $686.3M $711.4M $827.2M
Short Term Investments $68.7M $48.7M $85.2M $95.7M $126.6M
Accounts Receivable, Net $454.2M $437.4M $669.5M $874.8M $700.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.4B $1.4B $1.7B $1.7B
 
Property Plant And Equipment $96.4M $72.2M $55.6M $50.9M $93.1M
Long-Term Investments -- -- -- -- --
Goodwill $408.1M $391.4M $513M $521.8M $511.7M
Other Intangibles $222.9M $200.3M $193.4M $169.5M $143.1M
Other Long-Term Assets $251.7K $20K $81.3K $82.5K $80.2K
Total Assets $2.1B $2.5B $2.6B $2.9B $2.9B
 
Accounts Payable $526.8M $609.5M $762.1M $822.8M $669.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14.8M $15.8M $17M $12.5M $14.2M
Other Current Liabilities -- -- -- -- $6.4M
Total Current Liabilities $961.2M $797.9M $897.8M $1.3B $875.8M
 
Long-Term Debt $65.9M $517.4M $505.1M $250.4M $474M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.4B $1.5B $1.6B $1.4B
 
Common Stock $325.3M $316.1M $315.5M $318.3M $308.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.5M $3.7M $3.9M $1.3M $985.6K
Total Equity $958.4M $1B $1.1B $1.3B $1.5B
 
Total Liabilities and Equity $2.1B $2.5B $2.6B $2.9B $2.9B
Cash and Short Terms $781.5M $942.5M $771.5M $807.1M $953.8M
Total Debt $369.2M $577.3M $505.1M $515.3M $474M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $414.4M $401.5M $408.2M $505.5M $536.6M
Depreciation & Amoritzation $65M $70.2M $71.1M $72.1M $71.1M
Stock-Based Compensation $10.8M $13.3M $11M $13.1M $15.6M
Change in Accounts Receivable $102M $9.4M -$228.9M -$24.9M -$2.1M
Change in Inventories -- -- -- -- --
Cash From Operations $451.2M $410.5M $429.1M $327.6M $456.7M
 
Capital Expenditures $25M $33.6M $32.5M $39.8M $47.9M
Cash Acquisitions -$196.5M -$128.6M -$132.8M -$13.3M -$3.5M
Cash From Investing -$227M -$147M -$404.3M $9.1M -$102.3M
 
Dividends Paid (Ex Special Dividend) -$232.2M -$254.3M -$251.7M -$252.4M -$270.7M
Special Dividend Paid
Long-Term Debt Issued $423M $654.6M $306.4M -- $222.1M
Long-Term Debt Repaid -$213.8M -$526M -$95.5M -$30.2M -$259.3M
Repurchase of Common Stock -$12.3M -$11.8M -$20.4M -$13.6M -$10.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$50.4M -$155.9M -$79.9M -$317.4M -$340.9M
 
Beginning Cash (CF) $322.1M $509.6M $612.8M $551.6M $576.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $173.8M $107.7M -$55.1M $19.2M $13.5M
Ending Cash (CF) $496.2M $618.7M $553.1M $570M $590.2M
 
Levered Free Cash Flow $426.2M $376.9M $396.6M $287.7M $408.8M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Net Income to Stockholders $66.6M $77M $71.9M $90.4M $104.6M
Depreciation & Amoritzation $11M $11.9M $11.2M $11.5M $16.4M
Stock-Based Compensation $1.3M $1.7M $1.9M $2.4M $2.5M
Change in Accounts Receivable -$130M $144.7M $258.5M -$213.5M $165.4M
Change in Inventories -- -- -- -- --
Cash From Operations $84.5M $94.3M $84.3M $95.6M $119.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$1.5M -$1.1M $407K -$82.5K
Cash From Investing -$10.6M -$13.1M -$26.5M -$15.3M -$6M
 
Dividends Paid (Ex Special Dividend) -$40.4M -$41.5M -$37M -$56.9M -$58.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $213.9M
Long-Term Debt Repaid -- -- -- -- -$213.8M
Repurchase of Common Stock -$4.8M -$2M $95.4K -$119.5K -$6.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$45.2M -$43.5M -$36.9M -$57.1M -$68.4M
 
Beginning Cash (CF) $397.7M $328.5M $395.2M $269.7M $451.7M
Foreign Exchange Rate Adjustment -- $70.5K -$38K -$220.6K -$411K
Additions / Reductions $28.7M $37.8M $20.9M $23.3M $44.8M
Ending Cash (CF) $430.3M $373.7M $410M $326.2M $496.2M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
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 2021-07-19 2022-07-19 2023-07-19 2024-07-19
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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