SB (SB) financial statements
Net income was $39M.
The diluted share count rose 22% over the period (dilution).
Income statement
Fiscal years, from SB's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and admin | $15M | $16M | $19M | $21M | $22M | $22M | $22M | $24M | $27M | $30M |
| Operating income | -$31M | -$69M | $56M | $44M | $10M | $191M | $185M | $104M | $128M | $70M |
| Interest expense | $20M | $23M | $26M | $27M | $21M | $15M | $17M | $25M | $31M | $30M |
| Net income | -$56M | -$85M | $28M | $16M | -$13M | $174M | $173M | $77M | $97M | $39M |
| EPS (diluted) | -$0.83 | -$0.98 | $0.16 | $0.04 | -$0.25 | $1.44 | $1.36 | $0.61 | $0.83 | $0.30 |
| Diluted shares | 85M | 101M | 102M | 102M | 103M | 114M | 121M | 114M | 108M | 103M |
Balance sheet
Fiscal years, from SB's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $82M | $46M | $52M | $79M | $90M | $101M | $49M | $48M | $81M | $146M |
| Inventory | $5M | $4M | $4M | $9M | $12M | $9M | $17M | $17M | $15M | $19M |
| Total current assets | $111M | $79M | $101M | $136M | $135M | $124M | $158M | $147M | $165M | $201M |
| Property, plant and equipment | $1.0B | $943M | $955M | $945M | $942M | $864M | $1.0B | $1.1B | $1.1B | $1.1B |
| Total assets | $1.2B | $1.0B | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B |
| Total current liabilities | $24M | $37M | $55M | $87M | $105M | $89M | $91M | $56M | $86M | $69M |
| Long-term debt | $574M | $545M | $542M | $540M | $535M | $319M | $377M | $489M | $485M | $504M |
| Total liabilities | $595M | $579M | $593M | $625M | $643M | $415M | $474M | $547M | $571M | $572M |
| Shareholders' equity | $579M | $456M | $466M | $473M | $445M | $679M | $772M | $793M | $832M | $831M |
| Net debt | $506M | $526M | $528M | $527M | $522M | $259M | $373M | $468M | $465M | $407M |
Cash flow
Fiscal years, from SB's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13M | $50M | $85M | $58M | $63M | $217M | $218M | $122M | $130M | $102M |
| Stock-based compensation | $120,000 | $120,000 | $120,000 | $120,000 | $120,000 | $120,000 | $120,000 | $144,000 | $150,000 | $150,000 |
| Share buybacks (net) | -$120,000 | $0 | -$617,000 | -$4M | -$6M | $0 | -$9M | -$26M | -$29M | -$11M |
| Net borrowing | -$84M | -$8M | $8M | $26M | $10M | -$256M | $68M | $90M | $36M | -$11M |
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Open SB in InvestinglyFrom SB's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.