Financhill
Sell
50

SURDF Quote, Financials, Valuation and Earnings

Last price:
$38.69
Seasonality move :
4.26%
Day range:
$38.69 - $38.69
52-week range:
$27.35 - $41.20
Dividend yield:
1.22%
P/E ratio:
14.35x
P/S ratio:
2.71x
P/B ratio:
1.24x
Volume:
--
Avg. volume:
228
1-year change:
27.7%
Market cap:
$18B
Revenue:
$6.7B
EPS (TTM):
$2.70
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.7B $8.4B $7B $6.7B $6.7B
Revenue Growth (YoY) -7.19% -3.31% -16.82% -3.66% -0.71%
 
Cost of Revenues $5.9B $5.7B $4.6B $4.4B $4.4B
Gross Profit $2.7B $2.7B $2.3B $2.3B $2.3B
Gross Profit Margin 31.38% 32.19% 33.46% 34.35% 34.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $87.1M $81.6M $68M $64.8M $57.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $647.7M $610.7M $541.9M $538.3M $523.6M
Operating Income $2.1B $2.1B $1.8B $1.8B $1.8B
 
Net Interest Expenses $170.2M $159.5M $126.8M $115.5M $126.6M
EBT. Incl. Unusual Items $2B $1.9B $1.7B $1.8B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $650.6M $607.5M $506.6M $527.3M $539.4M
Net Income to Company $2B $1.9B $1.7B $1.8B $1.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $1.3B $1.2B $1.2B $1.3B
 
Basic EPS (Cont. Ops) $2.81 $2.83 $2.53 $2.59 $2.66
Diluted EPS (Cont. Ops) $2.81 $2.83 $2.53 $2.59 $2.66
Weighted Average Basic Share $473.9M $473.9M $473.9M $473.9M $473.2M
Weighted Average Diluted Share $473.9M $473.9M $473.9M $473.9M $473.2M
 
EBITDA $2.7B $2.6B $2.3B $2.4B $2.4B
EBIT $2.2B $2.1B $1.8B $1.9B $1.9B
 
Revenue (Reported) $8.7B $8.4B $7B $6.7B $6.7B
Operating Income (Reported) $2.1B $2.1B $1.8B $1.8B $1.8B
Operating Income (Adjusted) $2.2B $2.1B $1.8B $1.9B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.8B $2B $1.6B $1.5B $1.6B
Revenue Growth (YoY) 5.28% 11.97% -22.29% -5.71% -13.54%
 
Cost of Revenues $1.2B $1.4B $1B $996.5M $1.1B
Gross Profit $599.8M $649.8M $548.1M $501.7M $528.5M
Gross Profit Margin 32.84% 31.78% 34.49% 33.49% 33.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.4M $16.8M $13.8M $13.1M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $153.8M $143.3M $130.1M $134.5M $136M
Operating Income $446M $506.5M $418M $367.2M $392.5M
 
Net Interest Expenses $4.6M -- -- -- --
EBT. Incl. Unusual Items $417.9M $464.7M $422.5M $384.7M $349.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $118.9M $131.4M $127.7M $116M $105.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $298.9M $333.4M $294.8M $268.7M $244.1M
 
Basic EPS (Cont. Ops) $0.63 $0.70 $0.62 $0.57 $0.52
Diluted EPS (Cont. Ops) $0.63 $0.70 $0.62 $0.57 $0.52
Weighted Average Basic Share $473.9M $473.9M $473.9M $473.9M $473.6M
Weighted Average Diluted Share $473.9M $473.9M $473.9M $473.9M $473.6M
 
EBITDA $461.9M $504.6M $454.6M $414.5M $383.6M
EBIT $461.9M $504.6M $454.6M $414.5M $383.6M
 
Revenue (Reported) $1.8B $2B $1.6B $1.5B $1.6B
Operating Income (Reported) $446M $506.5M $418M $367.2M $392.5M
Operating Income (Adjusted) $461.9M $504.6M $454.6M $414.5M $383.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.6B $8.4B $7B $6.7B $6.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9B $5.7B $4.6B $4.4B $4.4B
Gross Profit $2.7B $2.7B $2.3B $2.3B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $87.1M $81.5M $68.1M $64.9M $58.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $647.5M $609.8M $541.5M $536.4M $529.5M
Operating Income $2.1B $2.1B $1.8B $1.8B $1.8B
 
Net Interest Expenses $170.6M $155M $128.9M $110.1M $126.1M
EBT. Incl. Unusual Items $2B $2B $1.7B $1.8B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $648.1M $610.3M $506.5M $530.8M $547.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $1.3B $1.2B $1.2B $1.3B
 
Basic EPS (Cont. Ops) $2.80 $2.84 $2.53 $2.61 $2.70
Diluted EPS (Cont. Ops) $2.80 $2.84 $2.53 $2.61 $2.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.1B $2.1B $1.8B $1.9B $2.5B
EBIT $2.1B $2.1B $1.8B $1.9B $2B
 
Revenue (Reported) $8.6B $8.4B $7B $6.7B $6.7B
Operating Income (Reported) $2.1B $2.1B $1.8B $1.8B $1.8B
Operating Income (Adjusted) $2.1B $2.1B $1.8B $1.9B $2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.4B $5.1B $5.1B $3.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2B $3.3B $3.3B $2.4B --
Gross Profit $2.2B $1.8B $1.8B $1.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.9M $46.3M $46.3M -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $444.1M $373.4M $382.9M $246.3M --
Operating Income $1.7B $1.5B $1.4B $1B --
 
Net Interest Expenses $36.9M $24.3M $23.6M -- --
EBT. Incl. Unusual Items $1.7B $1.4B $1.5B $1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $499.1M $440M $437.7M $296.1M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $1B $1B $722.3M --
 
Basic EPS (Cont. Ops) $2.46 $2.11 $2.16 $1.52 --
Diluted EPS (Cont. Ops) $2.46 $2.11 $2.16 $1.52 --
Weighted Average Basic Share $1.4B $1.4B $1.4B $947.6M --
Weighted Average Diluted Share $1.4B $1.4B $1.4B $947.6M --
 
EBITDA $1.8B $1.5B $1.6B $1.1B --
EBIT $1.8B $1.5B $1.6B $1.1B --
 
Revenue (Reported) $6.4B $5.1B $5.1B $3.6B --
Operating Income (Reported) $1.7B $1.5B $1.4B $1B --
Operating Income (Adjusted) $1.8B $1.5B $1.6B $1.1B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.7B $1.2B $1.4B $686.5M $661.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $169.6M $190.8M $285.5M $208.4M $149.2M
Inventory $5.8B $5.8B $5.9B $5.8B $6.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $619.5M $445.8M $552.6M $388.1M $477.2M
Total Current Assets $8.3B $7.7B $8.2B $7.1B $7.5B
 
Property Plant And Equipment $37B $34.3B $34B $30.3B $30.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $565.8M $524.3M $475M $454.7M $482.9M
Other Long-Term Assets $298.6M $278.4M $313.9M $286M $319.4M
Total Assets $51.4B $47.6B $47.8B $44.1B $44.9B
 
Accounts Payable $223.9M $346.6M $218.1M $232.7M $194.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2B $2B $2.1B $1.6B $1.6B
Total Current Liabilities $6B $5.2B $6.3B $5.6B $5.3B
 
Long-Term Debt $28.9B $26.6B $25.8B $22.7B $22.9B
Capital Leases -- -- -- -- --
Total Liabilities $37.8B $34.2B $34.3B $30.6B $30.4B
 
Common Stock $1.1B $1B $921.7M $811.4M $820.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $13.6B $13.4B $13.5B $13.5B $14.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.6B $13.4B $13.5B $13.5B $14.5B
 
Total Liabilities and Equity $51.4B $47.6B $47.8B $44.1B $44.9B
Cash and Short Terms $1.7B $1.2B $1.4B $686.5M $661.8M
Total Debt $32.3B $29.2B $29.6B $26.2B $26B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.7B $1.2B $1.4B $686.5M $661.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $169.6M $190.8M $285.5M $208.4M $149.2M
Inventory $5.8B $5.8B $5.9B $5.8B $6.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $619.5M $445.8M $552.6M $388.1M $477.2M
Total Current Assets $8.3B $7.7B $8.2B $7.1B $7.5B
 
Property Plant And Equipment $37B $34.3B $34B $30.3B $30.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $565.8M $524.3M $475M $454.7M $482.9M
Other Long-Term Assets $298.6M $278.4M $313.9M $286M $319.4M
Total Assets $51.4B $47.6B $47.8B $44.1B $44.9B
 
Accounts Payable $223.9M $346.6M $218.1M $232.7M $194.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2B $2B $2.1B $1.6B $1.6B
Total Current Liabilities $6B $5.2B $6.3B $5.6B $5.3B
 
Long-Term Debt $28.9B $26.6B $25.8B $22.7B $22.9B
Capital Leases -- -- -- -- --
Total Liabilities $37.8B $34.2B $34.3B $30.6B $30.4B
 
Common Stock $1.1B $1B $921.7M $811.4M $820.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.6B $13.4B $13.5B $13.5B $14.5B
 
Total Liabilities and Equity $51.4B $47.6B $47.8B $44.1B $44.9B
Cash and Short Terms $1.7B $1.2B $1.4B $686.5M $661.8M
Total Debt $32.3B $29.2B $29.6B $26.2B $26B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2B $1.9B $1.7B $1.8B $1.8B
Depreciation & Amoritzation $545.4M $540.2M $478.7M $506.7M $491.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$11.2M -$40.7M -$109.3M $45M $60.9M
Change in Inventories $68.9M -$430.5M -$410.7M -$508.2M -$121.6M
Cash From Operations $2.1B $1.7B $1.2B $1.6B $1.7B
 
Capital Expenditures $3.4B $1.6B $3.3B $1.3B $1.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.2B -$1.9B -$3.6B -$2.2B -$942.9M
 
Dividends Paid (Ex Special Dividend) -$169.8M -$181.5M -$164.9M -$187.1M -$205.3M
Special Dividend Paid
Long-Term Debt Issued $3B $2.7B $3.6B $2.7B $2.2B
Long-Term Debt Repaid -$1.9B -$2B -$1.8B -$2B -$2.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.8M -$2.2M -$1.5M -$1.3M -$1.2M
Cash From Financing $963M -$195.2M $2.6B -$25.3M -$767.1M
 
Beginning Cash (CF) $1.8B $1.7B $1.1B $1.3B $677M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$81.6M -$346.8M $228.6M -$570.4M -$47.9M
Ending Cash (CF) $1.8B $1.3B $1.4B $714.6M $644.9M
 
Levered Free Cash Flow -$1.2B $119.5M -$2.1B $302.4M $575.5M
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- $85.7M $104.8M
Depreciation & Amoritzation -- -- -- $52M $63.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$59.1M -$25.9M
Change in Inventories -- -- -- -$192.1M -$1.2B
Cash From Operations -- -- -- $512.6M -$615.8M
 
Capital Expenditures -- -- -- $623M $99.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$525.1M $139.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- $3.3M $4.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.7B $1.9B
Long-Term Debt Repaid -- -- -- -$711.4M -$966.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $251M -$70.9M
Cash From Financing -- -- -- $585M $873.1M
 
Beginning Cash (CF) -- -- -- $1.1B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -$3.1M $308.2K
Additions / Reductions -- -- -- $572.4M $396.5M
Ending Cash (CF) -- -- -- $1.6B $1.4B
 
Levered Free Cash Flow -- -- -- -$110.4M -$715.5M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $1B --
Depreciation & Amoritzation -- -- -- $263.4M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $839.3K --
Change in Inventories -- -- -- $645.7M --
Cash From Operations -- -- -- $1.3B --
 
Capital Expenditures -- -- $606.3M $1.7B $99.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.5B --
 
Dividends Paid (Ex Special Dividend) -- -- -$105.6M -$111.5M $4.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $5.3B --
Long-Term Debt Repaid -- -- -- -$2.9B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$191M --
Cash From Financing -- -- -- $81.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$163.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$366.1M --
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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