Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

SUMCO (SUOPY) had Revenue of $2.62B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.62B
Net Income	$131.19M
Cost of Goods Sold	$2.14B
Gross Profit	$479.99M
Operating Expenses	$2.39B
Operating Income	$231.67M
Non-Operating Income/Expense	$-22.82M
Pre-Tax Income	$208.84M
Normalized Pre-Tax Income	$214.14M
Income after Taxes	$153.62M
Income from Continuous Operations	$153.62M
Consolidated Net Income/Loss	$153.62M
Normalized Income after Taxes	$160.32M
EBIT	$231.67M
EBITDA	$752.98M
Weighted-Average Shares Outstanding (Basic)	174.85M
Weighted-Average Shares Outstanding (Diluted)	174.85M
Earnings per Share (EPS) (Basic)	$0.75
Earnings per Share (EPS) (Diluted)	$0.75
Balance Sheet Financials
Current Assets	$2.87B
Property, Plant, and Equipment	$4.57B
Long-Term Assets	$4.87B
Total Assets	$7.74B
Current Liabilities	$1.08B
Long-Term Debt	$2.06B
Long-Term Liabilities	$2.32B
Total Liabilities	$3.40B
Common Equity	$4.34B
Tangible Shareholders Equity	$4.29B
Shareholders Equity	$4.34B
Common Shares Outstanding	174.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$459.54M
Cash Flow from Investing Activities	$-1.64B
Cash Flow from Financial Activities	$741.14M
Beginning Cash	$1.03B
End Cash	$631.43M
Increase/Decrease in Cash	$-400.50M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-96.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.54
Gross Margin	18.34%
Operating Margin	8.85%
EBIT Margin	8.85%
EBITDA Margin	28.77%
Pre-Tax Profit Margin	7.98%
Profit Margin	5.01%
Free Cash Flow	$-1.17B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	1.39
Receiveable Turnover	4.29
Days Sales in Receivables	85.16
Return on Equity	3.54%
Return on Tangible Equity	3.58%
Return on Assets	1.98%
Return on Investments	2.40%
Book Value Per Share	$24.81
Free Cash Flow per Share	$-6.70
Operating Cash Flow per Share	$2.63

Data from Zacks Investment Research, Inc.