Sirius XM Holdings Inc (SIRI)

Index:

Nasdaq 100

$ 21.84
   
  • Change Today:
    $-0.20
  • 52 Week High: $28.74
  • 52 Week Low: $2.53
  • Currency: US Dollars
  • Shares Issued: 339.00m
  • Volume: 2,051,031
  • Market Cap: $7,404m
  • RiskGrade: 170

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 8,699.00 8,953.00 9,003.00 8,696.00 8,040.00
Operating Profit/(Loss) (1,517.00) 1,808.00 2,036.00 2,015.00 858.00
Profit Before Tax (1,865.00) 1,210.00 1,605.00 1,526.00 430.00
Profit After Tax (2,075.00) 988.00 1,213.00 1,314.00 131.00
           
Earnings per Share - Basic (614.00¢) 291.00¢ 31.00¢ 32.00¢ 3.00¢
Earnings per Share - Adjusted (614.00¢) 291.00¢ 31.00¢ 32.00¢ 3.00¢
           
Dividend per Share 106.80¢ 99.20¢ 34.01¢ 460.00¢ 5.46¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,109.00 1,791.00 1,814.00 1,808.00 2,056.00
Intangible Assets 13,969.00 16,919.00 6,299.00 6,337.00 6,462.00
Other Non-Current Assets 10,991.00 10,730.00 871.00 949.00 848.00
  27,069.00 29,440.00 8,984.00 9,094.00 9,366.00
Current Assets          
Inventories n/a n/a n/a n/a 10.00
Cash at Bank & in Hand 162.00 306.00 57.00 191.00 71.00
Other Current Assets 987.00 1,055.00 981.00 989.00 886.00
  1,149.00 1,361.00 1,038.00 1,180.00 967.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 27,521.00 30,056.00 10,022.00 10,274.00 10,333.00
Current Liabilities          
Borrowings 61.00 1,079.00 246.00 49.00 49.00
Other Current Liabilities 2,670.00 2,872.00 2,735.00 2,931.00 3,118.00
           
Current Liabilities 2,731.00 3,951.00 2,981.00 2,980.00 3,167.00
           
Net Current Assets c(1,582.00) c(2,590.00) c(1,943.00) c(1,800.00) c(2,200.00)
           
Borrowings 10,314.00 10,073.00 9,657.00 9,194.00 8,918.00
Other Non-Current Liabilities 3,402.00 2,930.00 735.00 725.00 533.00
Non-Current Liabilities 13,716.00 13,003.00 10,392.00 9,919.00 9,451.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 16,447.00 16,954.00 13,373.00 12,899.00 12,618.00
           
Net Assets 11,074.00 13,102.00 (3,351.00) (2,625.00) (2,285.00)
           
Shareholders Funds 11,074.00 10,076.00 (3,351.00) (2,625.00) (2,285.00)
           
Minority Interests/Other Equity n/a 3,026.00 n/a n/a n/a
Total Equity 11,074.00 13,102.00 (3,351.00) (2,625.00) (2,285.00)
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,741.00 1,829.00 1,976.00 1,998.00 2,018.00
Net Cash Flow from Investing Activities (970.00) (696.00) (548.00) (200.00) (741.00)
Net Cash Flow from Financing Activities (916.00) (1,188.00) (1,562.00) (1,682.00) (1,314.00)
Net Increase/Decrease In Cash (145.00) (55.00) (134.00) 116.00 (37.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a 1.9 18.8 19.8 212.3
PEG - Adjusted n/a 0.0 n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a 839% -3% 967% -85%
Dividend Cover (5.75) 2.93 0.91 0.07 0.55
Revenue per Share 2,566.08¢ 2,641.00¢ 2,655.75¢ 25.89¢ 2,371.68¢
Pre-Tax Profit per Share (550.15¢) 356.93¢ 473.45¢ 4.54¢ 126.84¢
Operating Margin (17.44%) 20.19% 22.61% 23.17% 10.67%
Return on Capital Employed n/a 16.50% 634.39% 5.48% 195.45%
           
Dividend Yield 4.7% 18.1% 5.8% 72.4% 0.9%
Dividend per Share Growth 7.66% 191.68% (92.61%) 8,324.91% 10.08%
Operating Cash Flow per Share 513.57¢ 539.53¢ 582.89¢ 589.38¢ 595.28¢
Cash Incr/Decr per Share (42.77¢) (16.22¢) (39.53¢) 0.34¢ (10.91¢)
Net Asset Value per Share (exc. Intangibles) (853.98¢) (1,125.96¢) (2,846.61¢) (2,643.66¢) (2,580.24¢)
Net Gearing 92.23% 107.64% n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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