NYSE:SEM • US81619Q1058
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 26.52M | 59.69M | 84.01M | 97.91M | 74.31M | |||
| Receivables | 864.21M | 821.38M | 724.14M | 941.31M | 889.30M | |||
| Other Current Assets | 134.55M | 138.70M | 480.87M | 232.09M | 175.83M | |||
| Total Current Assets | 1.03B | 1.02B | 1.26B | 1.27B | 1.14B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.95B | 1.78B | 1.64B | 2.17B | 2.04B | |||
| Investments And Advances | 346.40M | 320.90M | 316.00M | 292.60M | 270.80M | |||
| Goodwill | 2.36B | 2.33B | 2.28B | 3.48B | 3.45B | |||
| Intangibles | 100.80M | 103.18M | 105.15M | 351.66M | 374.88M | |||
| Other Non-Current Assets | 67.99M | 51.91M | 2.09B | 94.34M | 85.92M | |||
| Total Non-Current Assets | 4.83B | 4.59B | 6.43B | 6.39B | 6.22B | |||
| TOTAL ASSETS | 5.85B | 5.61B | 7.69B | 7.67B | 7.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 16.75M | 25.80M | 30.27M | 31.96M | 42.35M | |||
| Current Portion Of LT Debt. | 24.22M | 20.27M | 68.87M | 44.35M | 17.57M | |||
| Accrued Expenses | 785.24M | 782.78M | 723.04M | 891.63M | 893.99M | |||
| Accounts Payable | 157.06M | 142.16M | 153.90M | 186.73M | 233.84M | |||
| Other Current Liabilities | 1.23M | 6.64M | 272.38M | 480.00K | 85.32M | |||
| Total Current Liabilities | 984.49M | 977.65M | 1.25B | 1.16B | 1.27B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.80B | 1.69B | 3.58B | 3.84B | 3.56B | |||
| Deferred Taxes/Income | 112.16M | 81.50M | 119.94M | 169.79M | 142.79M | |||
| Other Non-Current Liabilities | 915.22M | 860.16M | 1.16B | 1.11B | 1.02B | |||
| Total Non-Current Liabilities | 3.16B | 2.95B | 5.15B | 5.39B | 4.98B | |||
| TOTAL LIABILITIES | 4.15B | 3.93B | 6.40B | 6.54B | 6.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 837.02M | 770.15M | 751.86M | 581.01M | 593.25M | |||
| Additional Paid In Capital | 874.85M | 911.08M | 493.41M | 452.18M | 504.31M | |||
| Minority Interest | 330.15M | 315.74M | 285.71M | 268.69M | 254.95M | |||
| Common Shares | 124.00K | 129.00K | 128.00K | 127.00K | 134.00K | |||
| Other Shareholders' Equity | -6.40M | 0.00 | 42.91M | 88.60M | 12.28M | |||
| Shares Outstanding | 124.02M | 128.96M | 128.37M | 127.17M | 133.88M | |||
| Tangible Book Value per Share | -6.10 | -5.84 | -8.57 | -21.34 | -20.27 | |||
| Total Shareholders' Equity | 1.71B | 1.68B | 1.29B | 1.12B | 1.11B | |||
| TOTAL LIABILITIES AND EQUITY | 5.85B | 5.61B | 7.69B | 7.67B | 7.36B | |||
| Statistics | ||||||||
| Debt/Equity | 1.07 | 1.02 | 2.81 | 3.45 | 3.24 | |||
| Current Ratio | 1.04 | 1.04 | 1.01 | 1.10 | 0.90 | |||
| Return On Assets (ROA) | 2.44% | 3.78% | 3.14% | 2.08% | 5.28% | |||
| Return On Equity (ROE) | 8.38% | 12.59% | 18.74% | 14.22% | 35.03% | |||
| Return On Invested Capital (ROIC) | 5.27% | 4.41% | 3.16% | 1.69% | 8.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.30% | 4.47% | 3.20% | 1.72% | 9.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.74% | 9.50% | 5.11% | 4.25% | 24.48% | |||
All data in USD , ROIC based on taxRate of 0.23