SGI
NA
$83.95
-$0.40(-0.47%)
63
Overall
--
Value
72
Tech
55
Quality
Market Cap
$17.69B
Volume
1.65M
52W Range
$47.25 - $85.03
Target Price
$80.75
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.2B | $3.1B | $2.7B | $2.7B | $3.1B | $3.7B | $4.9B | $4.9B | $4.9B | $4.9B | ||
| Total Revenue | $3.2B | $3.1B | $2.7B | $2.7B | $3.1B | $3.7B | $4.9B | $4.9B | $4.9B | $4.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.9B | $-1.8B | $-1.6B | $-1.6B | $1.8B | $2.0B | $2.8B | $2.9B | $2.8B | $2.8B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.2B | $1.3B | $1.1B | $1.1B | $1.3B | $1.6B | $2.2B | $2.0B | $2.1B | $2.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $939.8M | $910.4M | $841.1M | $882.0M | $2.1B | $357.7M | $569.2M | $992.5M | $1.1B | $1.1B | ||
| Research & Development | $-28.7M | $-26.7M | $-21.7M | $-21.9M | $23.0M | $23.1M | $27.3M | $29.2M | $30.6M | $30.8M | ||
| Research Expense | -- | -- | -- | -- | $23.0M | $23.1M | $27.3M | $29.2M | $30.6M | $30.8M | ||
| Selling, General & Administrative | $648.0M | $648.5M | $586.1M | $587.8M | $2.4B | $740.2M | $923.1M | $992.5M | $1.1B | $1.1B | ||
| Selling & Marketing Expenses | $648.0M | $648.5M | $586.1M | $587.8M | $2.4B | $740.2M | $923.1M | $992.5M | $1.1B | $1.1B | ||
| General & Administrative Expenses | $-41.4M | $-33.5M | $-41.6M | $-56.9M | $29.3M | -- | $2.7M | $6.7M | $8.2M | $22.5M | ||
| Promotion & Advertising | $-360.5M | $-352.7M | $-283.5M | $-259.3M | $1.8B | $332.5M | $432.8M | $448.0M | $469.0M | $470.9M | ||
| Salaries & Wages | $291.8M | $261.9M | $255.0M | $294.2M | $-345.1M | $-382.5M | $-353.9M | $53.1M | $47.7M | $36.4M | ||
| Depreciation & Amortization | $-93.9M | $-89.5M | $-94.0M | $-111.9M | $116.5M | $202.5M | $174.6M | $180.2M | $183.0M | $201.5M | ||
| Depreciation & Amortization | $-93.9M | $-89.5M | $-94.0M | $-111.9M | $116.5M | $2.0B | $174.6M | $180.2M | $183.0M | $201.5M | ||
| Amortization | $-17.9M | $-17.2M | $-16.0M | $-15.3M | $740.8M | $775.6M | $1.1B | $1.1B | $1.1B | $1.1B | ||
| Other Operating Expenses | $-3.3M | $-2.5M | $-3.9M | $-3.0M | -- | -- | $-1.4M | $-300.0K | $216.2M | $236.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $309.1M | $397.1M | $279.9M | $238.7M | $346.7M | $532.1M | $912.3M | $680.6M | $607.2M | $634.2M | ||
| EBITDA | $394.2M | $444.2M | $385.6M | $346.7M | $443.3M | $627.4M | $1.0B | $811.2M | $617.2M | $679.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $96.1M | $91.6M | $87.3M | $92.3M | $85.7M | $77.0M | $66.3M | $103.0M | $3.9M | $5.4M | ||
| Intinc | $-109.0M | $-138.6M | $-80.1M | $-91.3M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-96.1M | $-91.6M | $-87.3M | $-92.3M | $-85.7M | $-77.0M | $-66.3M | $103.0M | $-3.9M | $-5.4M | ||
| Gain on Sale of Securities | -- | $271.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $12.9M | $33.7M | $-22.8M | $-183.6M | $-20.4M | $-466.1M | $-832.6M | $20.7M | $-19.8M | $-23.8M | ||
| Other Special Charges | $-12.9M | $-47.0M | $7.2M | $1.0M | $4.5M | $-2.7M | $-22.0M | $-400.0K | $-3.2M | $4.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-13.5M | $-8.3M | -- | $-9.1M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $13.5M | $8.3M | -- | $9.1M | -- | $-2.0B | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $296.2M | $363.4M | $302.7M | $257.3M | $351.2M | $529.4M | $890.3M | $680.2M | $478.0M | $509.7M | ||
| Pre-Tax Income | $200.1M | $271.8M | $215.4M | $165.0M | $265.5M | $452.4M | $824.0M | $577.2M | $474.1M | $504.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $125.4M | $86.8M | $43.8M | $49.6M | $74.7M | $102.6M | $198.3M | $119.0M | $103.4M | $118.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $73.5M | $190.6M | $182.3M | $283.3M | $189.5M | $348.8M | $624.5M | $455.7M | $368.1M | $384.3M | ||
| Net Income (Continuing Operations) | $73.5M | $190.6M | $182.3M | $283.3M | $189.5M | $348.8M | $624.5M | $458.2M | $370.7M | $385.7M | ||
| Net Income (Discontinued Operations) | $73.5M | $190.6M | $182.3M | $283.3M | $189.5M | $348.8M | $624.5M | $455.7M | $368.1M | $384.3M | ||
| Net Income (Common Stockholders) | $73.5M | $190.6M | $182.3M | $283.3M | $1.1B | $348.8M | $624.5M | $455.7M | $368.1M | $384.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $508.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-962.5M | $-911.0M | $-738.5M | $-700.2M | $3.8B | $2.4B | $3.3B | $3.9B | $3.9B | $3.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $246.8M | $236.0M | $216.0M | $217.6M | $218.0M | $207.9M | $197.0M | $174.9M | $172.2M | $173.6M | ||
| Average Shares Outstanding (Diluted) | $250.4M | $239.2M | $218.8M | $220.4M | $221.6M | $212.3M | $204.3M | $180.3M | $177.3M | $178.2M | ||
| Shares Outstanding | $249.7M | $215.2M | $217.3M | $218.6M | $215.5M | $205.3M | $181.1M | $172.1M | $173.6M | $208.5M | ||
| Basic EPS | $0.30 | $0.86 | $0.70 | -- | $0.87 | $1.68 | $3.17 | $2.61 | $2.14 | $2.21 | ||
| Basic EPS (Continuing Operations) | -- | -- | $0.70 | $0.54 | $0.88 | $1.68 | $3.17 | $2.61 | $2.14 | $2.21 | ||
| Diluted EPS | $0.29 | $0.85 | $0.69 | -- | $0.86 | $1.64 | $3.06 | $2.53 | $2.08 | $2.16 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $0.69 | $0.54 | $0.86 | $1.64 | $3.06 | $2.53 | $2.08 | $2.16 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | $0.40 | $0.44 | $0.52 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | -- | -- | -- | $165.0M | -- | -- | -- | $577.2M | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | $-0.57 | $-0.08 | $-0.01 | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | $-0.56 | $-0.08 | $-0.01 | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | $13.3M | $15.6M | $17.6M | $15.9M | $16.4M | $30.6M | $21.1M | $23.0M | $18.9M | ||
| Earnings From Equity Interest Net Of Tax | -- | $13.3M | $15.6M | $17.6M | $15.9M | $16.4M | $30.6M | $21.1M | $23.0M | $18.9M | ||
| Gain On Sale Of Business | $-1.3M | $-200.0K | -- | -- | -- | -- | $824.0M | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $188.4M | -- | -- | $452.4M | -- | -- | -- | -- | ||
| Minority Interests | $-1.2M | $5.6M | $10.7M | $2.9M | $100.0K | $-1.0M | $-500.0K | $-2.1M | $-2.6M | $-1.4M | ||
| Net Income Discontinuous Operations | -- | -- | $53.8M | $31.1M | $-2.6M | -- | -- | -- | -- | -- | ||
| Net Income From Other Gains Losses | $-1.2M | $5.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | $2.0B | -- | -- | -- | -- | ||
| Other Gand A | $-41.4M | $-33.5M | $-41.6M | $-56.9M | $29.3M | -- | $2.7M | $6.7M | $8.2M | $22.5M | ||
| Other Write Down | -- | -- | -- | -- | -- | $2.3M | $3.0M | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | $5.0M | $45.0M | $12.2M | $6.4M | $3.7M | $9.0M | ||
| Rent And Landing Fees | $-41.4M | $-33.5M | $-41.6M | $-56.9M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $648.0M | $648.5M | $586.1M | $587.8M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-13.5M | $-8.3M | -- | $-9.1M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SGI | $83.95 | -0.5% | 1.65M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |