/SB Chart
About

No company description available for this symbol.

Fundamentals
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Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems750.80K4.26M3.61M1.91M
TaxRateForCalcs0.400.250.400.25
NormalizedEBITDA126.91M169.83M147.16M231.59M
TotalUnusualItems1.88M17.06M9.03M7.62M
TotalUnusualItemsExcludingGoodwill1.88M17.06M9.03M7.62M
NetIncomeFromContinuingOperationNetMinorityInterest38.56M97.38M77.35M172.55M
ReconciledDepreciation59.88M58.13M54.13M49.52M
ReconciledCostOfRevenue176.68M167.46M165.00M139.70M
EBITDA128.78M186.89M156.19M239.21M
EBIT68.91M128.75M102.06M189.69M
NetInterestIncome-28.68M-31.55M-25.45M-19.72M
InterestExpense30.34M31.38M24.71M17.14M
InterestIncome5.12M3.40M2.50M783.00K
NormalizedIncome37.44M84.58M71.94M166.84M
NetIncomeFromContinuingAndDiscontinuedOperation38.56M97.38M77.35M172.55M
TotalExpenses210.37M195.76M190.63M165.07M
TotalOperatingIncomeAsReported69.97M128.43M104.15M184.65M
DilutedAverageShares103.04M107.58M113.62M120.65M
BasicAverageShares103.04M107.58M113.62M120.65M
DilutedEPS0.300.830.611.36
BasicEPS0.300.830.611.36
DilutedNIAvailtoComStockholders30.56M89.38M69.35M163.58M
NetIncomeCommonStockholders30.56M89.38M69.35M163.58M
OtherunderPreferredStockDividend0.000.00-271.00K
PreferredStockDividends8.00M8.00M8.00M8.98M
NetIncome38.56M97.38M77.35M172.55M
NetIncomeIncludingNoncontrollingInterests38.56M97.38M77.35M172.55M
NetIncomeContinuousOperations38.56M97.38M77.35M172.55M
PretaxIncome38.56M97.38M77.35M172.55M
OtherIncomeExpense1.88M17.06M9.03M7.62M
SpecialIncomeCharges4.60M16.55M10.38M0.00
GainOnSaleOfPPE4.60M16.55M10.38M0.00
OtherSpecialCharges-7.47M
GainOnSaleOfSecurity-2.72M502.00K-1.35M7.62M
NetNonOperatingInterestIncomeExpense-28.68M-31.55M-25.45M-19.72M
TotalOtherFinanceCost3.46M3.57M3.24M3.36M
InterestExpenseNonOperating30.34M31.38M24.71M17.14M
InterestIncomeNonOperating5.12M3.40M2.50M783.00K
OperatingIncome65.37M111.87M93.77M184.65M
OperatingExpense33.69M28.30M25.63M25.37M
OtherOperatingExpenses3.84M1.26M1.87M3.57M
OtherTaxes690.00K
SellingGeneralAndAdministration29.85M27.04M23.76M21.80M
GeneralAndAdministrativeExpense29.85M27.04M23.76M21.80M
OtherGandA29.22M26.29M22.98M21.00M
InsuranceAndClaims3.60M
SalariesAndWages632.00K741.00K781.00K802.00K
GrossProfit99.06M140.17M119.41M210.02M
CostOfRevenue176.68M167.46M165.00M139.70M
TotalRevenue275.74M307.63M284.40M349.72M
OperatingRevenue284.38M316.55M290.44M351.01M
Line Item2023-12-31
TreasurySharesNumber0.00
PreferredSharesNumber4.00M4.00M4.00M4.00M
OrdinarySharesNumber102.26M105.29M111.61M118.87M
ShareIssued102.26M105.29M111.61M118.87M
NetDebt398.56M455.56M458.98M365.18M
TotalDebt540.14M536.64M507.17M414.36M
TangibleBookValue830.67M831.58M792.47M771.88M
InvestedCapital1.37B1.37B1.30B1.19B
WorkingCapital131.54M78.92M90.99M66.38M
NetTangibleAssets830.71M831.62M792.51M771.92M
CapitalLeaseObligations0.0021.95M
CommonStockEquity830.67M831.58M792.47M771.88M
PreferredStockEquity40.00K40.00K40.00K40.00K
TotalCapitalization1.33B1.31B1.27B1.14B
TotalEquityGrossMinorityInterest830.71M831.62M792.51M771.92M
MinorityInterest0.000.00
StockholdersEquity830.71M831.62M792.51M771.92M
RetainedEarnings517.29M507.34M439.46M392.79M
AdditionalPaidInCapital313.28M324.14M352.90M378.97M
CapitalStock142.00K145.00K152.00K159.00K
CommonStock102.00K105.00K112.00K119.00K
PreferredStock40.00K40.00K40.00K40.00K
TotalLiabilitiesNetMinorityInterest572.48M571.48M547.30M474.00M
TotalNonCurrentLiabilitiesNetMinorityInterest503.42M485.01M491.57M382.69M
OtherNonCurrentLiabilities3.31M2.51M5.93M4.24M
DerivativeProductLiabilities27.00K1.42M0.00307.00K
NonCurrentDeferredLiabilities2.31M2.62M3.25M7.33M
NonCurrentDeferredRevenue2.31M2.62M3.25M7.33M
LongTermDebtAndCapitalLeaseObligation497.77M478.45M482.39M370.81M
LongTermDebt497.77M478.45M482.39M370.81M
CurrentLiabilities69.06M86.47M55.73M91.32M
OtherCurrentLiabilities208.00K1.27M16.93M414.00K
CurrentDeferredLiabilities5.22M6.54M10.85M9.52M
CurrentDeferredRevenue5.22M6.54M10.85M9.52M
CurrentDebtAndCapitalLeaseObligation42.37M58.19M24.78M43.56M
CurrentCapitalLeaseObligation0.0021.95M
CurrentDebt42.37M58.19M24.78M43.56M
OtherCurrentBorrowings42.37M58.19M24.78M43.56M
PayablesAndAccruedExpenses21.25M21.74M18.82M21.31M
CurrentAccruedExpenses7.86M11.81M8.38M10.77M
InterestPayable2.77M8.36M4.23M2.87M
Payables13.40M9.94M10.44M10.54M
OtherPayable27.00K33.00K58.00K51.00K
DuetoRelatedPartiesCurrent0.0058.00K51.00K
AccountsPayable13.37M9.90M10.44M10.49M
TotalAssets1.40B1.40B1.34B1.25B
TotalNonCurrentAssets1.20B1.24B1.19B1.09B
OtherNonCurrentAssets9.70M7.51M8.86M8.93M
NonCurrentDeferredAssets0.00255.00K510.00K884.00K
NonCurrentAccountsReceivable87.00K225.00K282.00K
FinancialAssets0.00672.00K2.67M1.16M
NetPPE1.19B1.23B1.18B1.08B
AccumulatedDepreciation-518.82M-493.92M-460.09M-437.67M
GrossPPE1.71B1.72B1.64B1.52B
ConstructionInProgress87.30M85.20M89.70M76.28M
CurrentAssets200.60M165.39M146.72M157.70M
OtherCurrentAssets5.36M7.01M6.61M5.76M
HedgingAssetsCurrent6.49M0.008.00K1.10M
AssetsHeldForSaleCurrent0.0024.23M11.98M0.00
RestrictedCash0.003.00M2.02M1.00M
PrepaidAssets3.48M
Inventory19.00M14.88M16.65M17.32M
Receivables11.79M15.08M9.28M7.16M
OtherReceivables2.94M1.73M491.00K684.00K
DuefromRelatedPartiesCurrent14.00K22.00K0.00
AccountsReceivable8.85M13.35M8.79M6.47M
CashCashEquivalentsAndShortTermInvestments157.96M125.42M87.92M113.38M
OtherShortTermInvestments16.38M44.34M39.73M64.19M
CashAndCashEquivalents141.58M81.08M48.19M49.19M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow60.30M-14.32M-86.90M34.77M
RepurchaseOfCapitalStock-11.01M-28.92M-26.22M-46.37M
RepaymentOfDebt-225.49M-212.14M-165.23M-213.27M
IssuanceOfDebt214.95M248.30M255.20M259.57M
IssuanceOfCapitalStock0.000.0071.54M
CapitalExpenditure-41.99M-144.78M-209.10M-183.28M
InterestPaidSupplementalData35.20M29.45M22.34M13.67M
EndCashPosition151.25M91.56M59.06M59.09M
BeginningCashPosition91.56M59.06M59.09M111.25M
EffectOfExchangeRateChanges75.00K-371.00K353.00K-709.00K
ChangesInCash59.62M32.87M-378.00K-51.46M
FinancingCashFlow-52.37M-25.86M29.14M-40.10M
CashFlowFromContinuingFinancingActivities-52.37M-25.86M29.14M-40.10M
NetOtherFinancingCharges-2.21M-3.60M-3.93M-6.41M
CashDividendsPaid-28.61M-29.50M-30.68M-33.63M
PreferredStockDividendPaid-9.48M
CommonStockDividendPaid-24.14M
NetPreferredStockIssuance0.000.00-37.32M-17.71M
PreferredStockPayments0.000.00-37.32M-17.71M
NetCommonStockIssuance-11.01M-28.92M-26.22M-9.05M
CommonStockPayments-11.01M-28.92M-26.22M-9.05M
CommonStockIssuance0.000.0071.54M
NetIssuancePaymentsOfDebt-10.54M36.16M89.97M46.30M
NetLongTermDebtIssuance-10.54M36.16M89.97M46.30M
LongTermDebtPayments-225.49M-212.14M-165.23M-213.27M
LongTermDebtIssuance214.95M248.30M255.20M259.57M
InvestingCashFlow9.70M-71.73M-151.73M-229.40M
CashFlowFromContinuingInvestingActivities9.70M-71.73M-151.73M-229.40M
NetInvestmentPurchaseAndSale28.30M-4.95M26.60M-63.06M
SaleOfInvestment151.81M77.03M79.47M16.76M
PurchaseOfInvestment-123.51M-81.99M-52.87M-79.82M
NetPPEPurchaseAndSale-18.60M-66.78M-178.33M-166.35M
SaleOfPPE23.39M78.00M30.77M16.93M
PurchaseOfPPE-41.99M-144.78M-209.10M-183.28M
OperatingCashFlow102.29M130.46M122.21M218.05M
CashFlowFromContinuingOperatingActivities102.29M130.46M122.21M218.05M
ChangeInWorkingCapital-4.40M-9.98M-4.07M-9.07M
ChangeInOtherWorkingCapital-820.00K-8.38M-1.04M-444.00K
ChangeInPayablesAndAccruedExpense-559.00K3.58M487.00K5.18M
ChangeInAccruedExpense-4.07M4.67M160.00K4.67M
ChangeInPayable3.51M-1.08M327.00K512.00K
ChangeInAccountPayable3.52M-1.12M385.00K505.00K
ChangeInPrepaidAssets1.65M-395.00K-849.00K-2.28M
ChangeInInventory-7.96M928.00K-683.00K-13.18M
ChangeInReceivables3.29M-5.71M-1.98M1.65M
ChangesInAccountReceivables4.49M-4.56M-2.31M1.61M
OtherNonCashItems6.59M4.22M4.35M5.58M
StockBasedCompensation150.00K150.00K144.00K120.00K
DepreciationAmortizationDepletion59.88M58.13M54.13M49.52M
DepreciationAndAmortization59.88M58.13M54.13M49.52M
OperatingGainsLosses1.52M-19.44M-9.70M-650.00K
GainLossOnInvestmentSecurities-7.00M2.90M-204.00K4.67M
NetForeignCurrencyExchangeGainLoss13.11M-5.78M882.00K-5.32M
NetIncomeFromContinuingOperations38.56M97.38M77.35M172.55M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /SB
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status