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Last update at 2024-04-22T20:00:00Z
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -496.00000M | 1679.00M | 1348.00M | 1032.00M | 1372.00M |
Minority interest | - | - | - | - | - |
Net income | -529.00000M | 1649.00M | 1314.00M | 1004.00M | 2012.00M |
Selling general administrative | 491.00M | 559.00M | 502.00M | 473.00M | 453.00M |
Selling and marketing expenses | - | - | 502.00M | 473.00M | 453.00M |
Gross profit | 1351.00M | 3469.00M | 2917.00M | 2842.00M | 2932.00M |
Reconciled depreciation | 513.00M | 451.00M | 397.00M | 379.00M | 541.00M |
Ebit | 29.00M | 1955.00M | 1492.00M | 1300.00M | 1487.00M |
Ebitda | 542.00M | 2382.00M | 1973.00M | 1694.00M | 2115.00M |
Depreciation and amortization | 513.00M | 427.00M | 481.00M | 394.00M | 628.00M |
Non operating income net other | 159.00M | - | - | -67.00000M | 109.00M |
Operating income | -342.00000M | 1955.00M | 1492.00M | 1300.00M | 1487.00M |
Other operating expenses | 7324.00M | 9703.00M | 9181.00M | 9127.00M | 8925.00M |
Interest expense | 313.00M | 249.00M | 220.00M | 201.00M | 224.00M |
Tax provision | 33.00M | 30.00M | 34.00M | 28.00M | -640.00000M |
Interest income | 10.00M | 2.00M | 2.00M | 20.00M | 84.00M |
Net interest income | -303.00000M | -247.00000M | -218.00000M | -181.00000M | -140.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | 102.00M | - | - | 82.00M | -22.00000M |
Other items | - | - | - | - | - |
Income tax expense | 33.00M | 30.00M | 34.00M | 28.00M | -640.00000M |
Total revenue | 7384.00M | 11661.00M | 10681.00M | 10509.00M | 10390.00M |
Total operating expenses | 1291.00M | 1511.00M | 1417.00M | 1460.00M | 1467.00M |
Cost of revenue | 6033.00M | 8192.00M | 7764.00M | 7667.00M | 7458.00M |
Total other income expense net | -253.00000M | -276.00000M | -144.00000M | -268.00000M | -115.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -529.00000M | 1649.00M | 1314.00M | 1004.00M | 2012.00M |
Net income applicable to common shares | -529.00000M | 1649.00M | 1314.00M | 1004.00M | 2012.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 7556.00M | 8944.00M | 8675.00M | 8930.00M | 8885.00M |
Intangible assets | - | 9.00M | 29.00M | 58.00M | 111.00M |
Earning assets | - | - | - | - | - |
Other current assets | 358.00M | 321.00M | 208.00M | 135.00M | 184.00M |
Total liab | 8755.00M | 8835.00M | 8044.00M | 7143.00M | 6723.00M |
Total stockholder equity | -1199.00000M | 109.00M | 631.00M | 1787.00M | 2162.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 926.00M | -219.00000M | 951.00M | 895.00M | 812.00M |
Common stock | - | 109.00M | 631.00M | 1787.00M | 2162.00M |
Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Retained earnings | -8670.00000M | -7117.00000M | -6305.00000M | -4904.00000M | -4349.00000M |
Other liab | - | 218.00M | 229.00M | 216.00M | 238.00M |
Good will | 1237.00M | 1237.00M | 1237.00M | 1237.00M | 1237.00M |
Other assets | - | 1426.00M | 1449.00M | 1136.00M | 1184.00M |
Cash | 786.00M | 615.00M | 1209.00M | 1722.00M | 2220.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 2592.00M | 3555.00M | 2921.00M | 2722.00M | 2232.00M |
Current deferred revenue | - | 1132.00M | - | 1120.00M | 1114.00M |
Net debt | 4665.00M | 5031.00M | 3930.00M | 2453.00M | 2033.00M |
Short term debt | 63.00M | 584.00M | 245.00M | 19.00M | - |
Short long term debt | 63.00M | 584.00M | 245.00M | 19.00M | - |
Short long term debt total | 5451.00M | 5646.00M | 5139.00M | 4175.00M | 4253.00M |
Other stockholder equity | 7373.00M | 7190.00M | 6977.00M | 6757.00M | 6545.00M |
Property plant equipment | 1706.00M | 2239.00M | 2181.00M | 2232.00M | 1869.00M |
Total current assets | 2905.00M | 4033.00M | 3779.00M | 4114.00M | 4363.00M |
Long term investments | - | - | - | - | 7.00M |
Net tangible assets | -2436.00000M | -1137.00000M | -635.00000M | 492.00M | 814.00M |
Short term investments | - | - | - | - | 2.00M |
Net receivables | 621.00M | 1532.00M | 1158.00M | 1115.00M | 989.00M |
Long term debt | 5388.00M | 5062.00M | 4894.00M | 4156.00M | 4253.00M |
Inventory | 1140.00M | 1565.00M | 1204.00M | 1142.00M | 970.00M |
Accounts payable | 1603.00M | 2058.00M | 1725.00M | 1808.00M | 1420.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 98.00M | 36.00M | -41.00000M | -66.00000M | -34.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -8670.00000M | - | - | -4904.00000M | -4349.00000M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 591.00M | 294.00M | 332.00M | 272.00M | 191.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4651.00M | 4911.00M | 4896.00M | 4816.00M | 4522.00M |
Capital lease obligations | 384.00M | 50.00M | 54.00M | 63.00M | - |
Long term debt total | 5388.00M | - | - | 4156.00M | 4253.00M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | 217.00M | 29.00M | 28.00M | -635.00000M | 1312.00M |
Change to liabilities | -472.00000M | 228.00M | -14.00000M | 410.00M | -433.00000M |
Total cashflows from investing activities | 217.00M | -352.00000M | -466.00000M | -635.00000M | 846.00M |
Net borrowings | 22.00M | 499.00M | 967.00M | -143.00000M | -574.00000M |
Total cash from financing activities | -988.00000M | -1899.00000M | -1673.00000M | -1605.00000M | -2212.00000M |
Change to operating activities | - | -136.00000M | -24.00000M | 17.00M | -120.00000M |
Net income | -529.00000M | 1649.00M | 1314.00M | 1004.00M | 2012.00M |
Change in cash | 171.00M | -594.00000M | -513.00000M | -527.00000M | 394.00M |
Begin period cash flow | 617.00M | 1211.00M | 1724.00M | 2251.00M | 1857.00M |
End period cash flow | 788.00M | 617.00M | 1211.00M | 1724.00M | 2251.00M |
Total cash from operating activities | 942.00M | 1657.00M | 1626.00M | 1714.00M | 1761.00M |
Issuance of capital stock | - | - | - | - | 69.00M |
Depreciation | 513.00M | 451.00M | 397.00M | 379.00M | 541.00M |
Other cashflows from investing activities | 533.00M | - | - | -51.00000M | 136.00M |
Dividends paid | -582.00000M | -610.00000M | -649.00000M | -673.00000M | 713.00M |
Change to inventory | 425.00M | -361.00000M | -64.00000M | -166.00000M | 80.00M |
Change to account receivables | 911.00M | -374.00000M | -42.00000M | -127.00000M | 204.00M |
Sale purchase of stock | -408.00000M | -1799.00000M | -2047.00000M | -850.00000M | -963.00000M |
Other cashflows from financing activities | 1512.00M | 1143.00M | -52.00000M | -42.00000M | 214.00M |
Change to netincome | -204.00000M | 200.00M | 59.00M | 155.00M | -685.00000M |
Capital expenditures | 316.00M | 381.00M | 498.00M | 585.00M | 602.00M |
Change receivables | 911.00M | - | - | -127.00000M | 204.00M |
Cash flows other operating | 298.00M | - | - | 1.00M | 42.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 171.00M | - | - | -526.00000M | 395.00M |
Change in working capital | 1162.00M | -643.00000M | -144.00000M | 118.00M | -107.00000M |
Stock based compensation | 115.00M | 145.00M | 112.00M | 109.00M | 99.00M |
Other non cash items | -329.00000M | 64.00M | -49.00000M | 110.00M | -94.00000M |
Free cash flow | 626.00M | 1276.00M | 1128.00M | 1129.00M | 1159.00M |
Sector: Technology Industry: Computer Hardware
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
STX Seagate Technology PLC |
2.72 3.30% | 85.18 | - | 175.44 | 2.59 | 101.31 | 3.23 | 199.95 |
ANET Arista Networks |
-0.62 0.25% | 245.47 | 39.49 | 31.45 | 13.08 | 11.15 | 12.18 | 31.54 |
DELL Dell Technologies Inc |
1.11 0.97% | 115.54 | 20.97 | 10.53 | 0.58 | 4.39 | 0.78 | 8.46 |
HPQ HP Inc |
-0.11 0.40% | 27.70 | 9.33 | 8.67 | 0.56 | - | 0.70 | 7.42 |
CAJPY Canon Inc. |
0.58 2.05% | 28.81 | 13.80 | 11.29 | 0.0062 | 1.10 | 0.0064 | 0.04 |
Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, and network-attached storage drives. The company also offers legacy applications comprising Mission Critical HDDs and SSDs; external storage solutions under the Seagate Ultra Touch, One Touch, and Expansion product lines, as well as under the LaCie brand name; desktop drives; notebook drives, DVR HDDs, and gaming SSDs. In addition, it provides Lyve edge-to-cloud mass capacity platform. The company sells its products primarily to OEMs, distributors, and retailers. Seagate Technology Holdings plc was founded in 1978 and is based in Dublin, Ireland.
38/39 Fitzwilliam Square, Dublin, Ireland, D02 NX53
Name | Title | Year Born |
---|---|---|
Dr. William David Mosley | CEO & Director | 1967 |
Mr. Gianluca Romano | Exec. VP & CFO | 1969 |
Mr. Jeffrey David Nygaard | Exec. VP of Operations & Technology Devel. | 1964 |
Mr. Ravinandan Naik | Exec. VP of Storage Services & Chief Information Officer | 1971 |
Mr. Ban Seng Teh | Exec. VP of Global Sales & Marketing | 1966 |
Dr. John Morris | Sr. VP & CTO | NA |
Ms. Shanye Hudson | Sr. VP of Investor Relations & Treasury | NA |
Ms. Katherine E. Schuelke | Sr. VP, Chief Legal Officer & Company Sec. | 1963 |
Mr. Matt Rutledge | Sr. VP of Corp. Devel. & Strategy | NA |
Ms. Patricia Frost | Sr. VP & Chief of HR Officer | 1965 |
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