Financhill
Sell
49

SUHJY Quote, Financials, Valuation and Earnings

Last price:
$11.75
Seasonality move :
3.65%
Day range:
$11.46 - $11.65
52-week range:
$8.19 - $12.05
Dividend yield:
4.17%
P/E ratio:
15.46x
P/S ratio:
3.11x
P/B ratio:
0.43x
Volume:
46.9K
Avg. volume:
47.5K
1-year change:
28.59%
Market cap:
$33.5B
Revenue:
$9.1B
EPS (TTM):
$0.77
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $10.6B $11B $10B $9.1B $9.1B
Revenue Growth (YoY) -2.55% 3.67% -9.38% -8.81% 0.67%
 
Cost of Revenues $5.2B $5.2B $4.9B $4.7B $5B
Gross Profit $5.4B $5.8B $5.1B $4.4B $4.1B
Gross Profit Margin 50.98% 52.51% 51.24% 48.4% 45.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $963.6M $1B $907.2M $934.5M $924.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $963.6M $1B $907.2M $934.5M $924.4M
Operating Income $4.4B $4.8B $4.2B $3.5B $3.2B
 
Net Interest Expenses $272M $256.6M $223.8M $318.9M $456.2M
EBT. Incl. Unusual Items $3.9B $4.7B $4.1B $3.6B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $795M $1.2B $724.6M $503.6M $508.7M
Net Income to Company $4.5B $4.8B $4.3B $3.5B $3.4B
 
Minority Interest in Earnings -$80M -$89.5M -$73.2M -$85.2M -$71.5M
Net Income to Common Excl Extra Items $3B $3.4B $3.3B $3.1B $2.4B
 
Basic EPS (Cont. Ops) $1.04 $1.19 $1.13 $1.05 $0.84
Diluted EPS (Cont. Ops) $1.04 $1.19 $1.13 $1.05 $0.84
Weighted Average Basic Share $2.9B $2.9B $2.9B $2.9B $2.9B
Weighted Average Diluted Share $2.9B $2.9B $2.9B $2.9B $2.9B
 
EBITDA $4.7B $5.5B $4.8B $4.5B $4B
EBIT $4.2B $5B $4.3B $4B $3.5B
 
Revenue (Reported) $10.6B $11B $10B $9.1B $9.1B
Operating Income (Reported) $4.4B $4.8B $4.2B $3.5B $3.2B
Operating Income (Adjusted) $4.2B $5B $4.3B $4B $3.5B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $1.7B $4B $4.7B $4.1B $4.2B
Revenue Growth (YoY) -12.31% 136.64% 15.71% -12.51% 2.26%
 
Cost of Revenues $865.5M $2.7B $2.7B $2.2B $2.3B
Gross Profit $845.9M $1.4B $2B $1.9B $1.9B
Gross Profit Margin 49.43% 34.48% 42.96% 45.59% 45.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $170M $258.8M $301.5M $414M $347.4M
Other Inc / (Exp) $322.1M $898.4M $2.1B $483.5M $396M
Operating Expenses $170M $258.8M $835.5M -$931.6M -$773.1M
Operating Income $2B $1.1B $1.2B $2.9B $2.7B
 
Net Interest Expenses $32.2M $61.8M $89.7M $120.8M $123.8M
EBT. Incl. Unusual Items $2.3B $3.2B $3.2B $3.2B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $275.6M $477M $380.7M $280.6M $493.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$40.5M -$43.4M -$59.3M -$43.6M -$57.5M
Net Income to Common Excl Extra Items $2B $2.7B $2.8B $2.9B $2.5B
 
Basic EPS (Cont. Ops) $0.78 $1.05 $1.06 $1.11 $0.92
Diluted EPS (Cont. Ops) $0.78 $1.05 $1.06 $1.11 $0.92
Weighted Average Basic Share $2.6B $2.6B $2.6B $2.6B $2.7B
Weighted Average Diluted Share $2.6B $2.6B $2.6B $2.6B $2.7B
 
EBITDA $2B $1.1B $1.2B $2.9B $2.7B
EBIT $2.3B $3.3B $3.2B $3.4B $3.1B
 
Revenue (Reported) $1.7B $4B $4.7B $4.1B $4.2B
Operating Income (Reported) $2B $1.1B $1.2B $2.9B $2.7B
Operating Income (Adjusted) $2.3B $3.3B $3.2B $3.4B $3.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.6B $10.2B $8.3B $9.1B $10.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.5B $5B $4B $4.7B $6.4B
Gross Profit $6.1B $5.2B $4.3B $4.4B $4.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $934.6M $869.8M $925.4M $1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $934.6M $869.8M $925.4M $1B
Operating Income $5.1B $4.2B $3.5B $3.4B $3.3B
 
Net Interest Expenses $264.3M $243M $261.1M $389M $417.3M
EBT. Incl. Unusual Items $3.8B $4.8B $3B $3.7B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $896.4M $1.1B $492M $480.7M $551.3M
Net Income to Company $5.3B $4.3B $3.5B $3.5B $3.7B
 
Minority Interest in Earnings -$67.2M -$88.8M -$79.5M -$78.7M -$70.4M
Net Income to Common Excl Extra Items $2.8B $3.6B $2.4B $3.1B $2.2B
 
Basic EPS (Cont. Ops) $0.97 $1.25 $0.83 $1.09 $0.77
Diluted EPS (Cont. Ops) $0.97 $1.25 $0.83 $1.09 $0.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.1B $5.1B $3.3B $4.2B $3.3B
EBIT $4.1B $5.1B $3.3B $4.2B $3.3B
 
Revenue (Reported) $11.6B $10.2B $8.3B $9.1B $10.8B
Operating Income (Reported) $5.1B $4.2B $3.5B $3.4B $3.3B
Operating Income (Adjusted) $4.1B $5.1B $3.3B $4.2B $3.3B
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $4.1B $2.8B $2.6B $1.9B $2.1B
Short Term Investments $106.3M $178.1M $89M $77.8M $95.8M
Accounts Receivable, Net $431.3M $356.8M $1.1B $487.1M $466.8M
Inventory $25.4B $25.9B $26.5B $27.1B $27.5B
Prepaid Expenses $18.5M $606.4M $107.4M $95.7M $31.6M
Other Current Assets -- -- -- -- --
Total Current Assets $36.6B $31.3B $31.8B $31B $31.8B
 
Property Plant And Equipment $5.3B $5.5B $5.7B $6B $6.4B
Long-Term Investments -- -- -- -- --
Goodwill $17.2M $16.7M $18.9M $18.9M $18.2M
Other Intangibles $536.1M $533.6M $722.2M $629M $537.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $102.9B $102.6B $102.9B $102.8B $104.8B
 
Accounts Payable $362.4M $348.8M $412.5M $415.7M $393.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $110.4M $94.3M $103.9M $175.8M $111.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.6B $9.4B $7.9B $6.8B $7.9B
 
Long-Term Debt $11.1B $12.3B $13.9B $15B $14.9B
Capital Leases -- -- -- -- --
Total Liabilities $26.8B $25.3B $25.6B $25.4B $26.5B
 
Common Stock $9.1B $9.1B $9B $9B $9.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $74.3B $76.5B $76.7B $76.8B $77.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $747.8M $611.5M $604.8M $557.6M
Total Equity $76.2B $77.2B $77.3B $77.4B $78.3B
 
Total Liabilities and Equity $102.9B $102.6B $102.9B $102.8B $104.8B
Cash and Short Terms $4.2B $3B $2.7B $2B $2.2B
Total Debt $14.5B $15B $15.9B $16B $16.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3B $2.3B $2.3B $1B $1.9B
Short Term Investments $152M $106.9M $92.7M $92.5M $94M
Accounts Receivable, Net $400.5M $434.2M $509.5M $485.4M $510M
Inventory $25B $25.8B $27B $28.2B $26.1B
Prepaid Expenses $87.8M $1.1B $99.4M $74.6M $32.6M
Other Current Assets -- -- -- -- --
Total Current Assets $30.2B $31.4B $31.3B $31.3B $30.8B
 
Property Plant And Equipment $5.4B $5.6B $5.9B $6.3B $6.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $447.6M
Total Assets $100.5B $103.7B $102.6B $104.4B $104.5B
 
Accounts Payable $369.3M $424.8M $423.1M $394M $380.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $102.7M $95.9M $106.7M $187.7M $101.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.8B $9.4B $8.1B $8.3B $8.3B
 
Long-Term Debt $11.4B $12.6B $14.1B $14.8B $14.1B
Capital Leases -- -- -- -- --
Total Liabilities $24.6B $26B $25.8B $26.8B $26B
 
Common Stock $9.1B $9.1B $9B $9B $9.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $726.9M $612.2M $614.3M $582M $566.5M
Total Equity $76B $77.7B $76.8B $77.7B $78.5B
 
Total Liabilities and Equity $100.5B $103.7B $102.6B $104.4B $104.5B
Cash and Short Terms $3.2B $2.4B $2.4B $1.1B $2B
Total Debt $13.9B $15.8B $16.9B $17.4B $15.7B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $4.5B $4.8B $4.3B $3.5B $3.4B
Depreciation & Amoritzation $433.7M $448.8M $463.7M $462.4M $488.9M
Stock-Based Compensation $3.2M $3.5M $3.6M $2.6M $1.4M
Change in Accounts Receivable $304.8M -$292.3M -$250.1M $591M -$394.7M
Change in Inventories $566.7M -$551.4M -$1.2B -$659.8M -$302.1M
Cash From Operations $6B $2B $2B $3.3B $3.1B
 
Capital Expenditures $383M $413.2M $516.7M $571.9M $591M
Cash Acquisitions $115.1M $136.8M $314M $38M $1.5M
Cash From Investing -$6.1B -$1.2B -$1.2B -$2B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$1.8B -$1.8B -$1.8B -$1.8B -$1.7B
Special Dividend Paid
Long-Term Debt Issued $5.2B $3.5B $3.5B $4.9B $3.6B
Long-Term Debt Repaid -$2.8B -$3.1B -$2.4B -$4.8B -$3.4B
Repurchase of Common Stock -$3M -$7M -$3.3M -$382.8K -$2.2M
Other Financing Activities $1.2B -$481.3M -$240.6M $125.7M $74.8M
Cash From Financing $1.5B -$2.2B -$1.1B -$1.7B -$1.7B
 
Beginning Cash (CF) $2.7B $4B $2.8B $2.3B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$1.4B -$385.5M -$451.8M $229.4M
Ending Cash (CF) $4B $2.8B $2.3B $1.8B $2.1B
 
Levered Free Cash Flow $5.6B $1.6B $1.5B $2.8B $2.5B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $489.1M -$996.7M $286.7M $302.9M $64.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $62M -$701.4M -$227.1M -$427M -$12.6M
 
Dividends Paid (Ex Special Dividend) -$566.8M -$621.8M -- -$216.9M -$394.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.3B -- -- --
Long-Term Debt Repaid -$21.1M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$81M -$37M $165.5M -$129M -$56.9M
Cash From Financing -$668.9M $1.6B $139.7M -$244.6M $213.8M
 
Beginning Cash (CF) $986.4M $998.8M $953.5M $1.8B $1.8B
Foreign Exchange Rate Adjustment $1M $5.1M $2.7M $2.6M $7.9M
Additions / Reductions -$117.7M -$57.4M $199.3M -$368.7M $265.5M
Ending Cash (CF) $869.7M $946.5M $1.2B $1.5B $2.1B
 
Levered Free Cash Flow $489.1M -$996.7M $286.7M $302.9M $64.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.3B $4.3B $3.5B $3.5B $3.7B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.9B $476.4M $2.5B $2.2B $5.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $685M $238.8M $79.3M -- --
Cash From Investing -$63.8M -$1.1B -$1.7B -$1.9B -$900.8M
 
Dividends Paid (Ex Special Dividend) -$1.9B -$1.8B -$1.8B -$1.8B -$1.4B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$5.5M -$2.7M -$2.3M -$1.8M -$768.2K
Other Financing Activities -$479.7M -$16.4M -$265.3M $179.7M $28.8M
Cash From Financing -$4.8B -$116.4M -$906.5M -$1.4B -$3.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.7M -$722.8M -$213.8M -$1.1B $873.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.9B $476.4M $2.5B $2.2B $5.1B
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock