Is Tesla Stock Overvalued or a Buy for the Next Decade?
Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…
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38
SMC Quote, Financials, Valuation and Earnings
Last price:
$26.79
Seasonality move
:
-3.88%
Day range:
$26.71 - $27.59
52-week range:
$25.00 - $45.89
Dividend yield:
0%
P/E ratio:
5.98x
P/S ratio:
0.64x
P/B ratio:
0.74x
Volume:
150.2K
Avg. volume:
64.8K
1-year change:
-20.95%
Market cap:
$328.9M
Revenue:
$429.6M
EPS (TTM):
-$10.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $383.5M | $400.6M | $369.6M | $458.9M | $429.6M | |
| Revenue Growth (YoY) | -13.54% | 4.47% | -7.74% | 24.16% | -6.38% | |
| Cost of Revenues | $240.8M | $275.2M | $280M | $336M | $316.6M | |
| Gross Profit | $142.7M | $125.4M | $89.6M | $122.9M | $113M | |
| Gross Profit Margin | 37.2% | 31.3% | 24.23% | 26.79% | 26.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.4M | $58.2M | $44.9M | $42.1M | $55.6M | |
| Other Inc / (Exp) | $187.3M | -$29.2M | -$83.4M | $21.4M | $91.5M | |
| Operating Expenses | $73.4M | $58.2M | $44.9M | $42.1M | $55.6M | |
| Operating Income | $69.2M | $67.2M | $44.6M | $80.8M | $57.4M | |
| Net Interest Expenses | $78.9M | $66.2M | $102.5M | $140.8M | $115.4M | |
| EBT. Incl. Unusual Items | $177.7M | -$28.2M | -$141.3M | -$38.6M | $33.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$146K | -$327K | $325K | $322K | $146.7M | |
| Net Income to Company | $189.1M | -$19.9M | -$123.5M | -$38.9M | -$113.2M | |
| Minority Interest in Earnings | $3.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $192.4M | -$19.9M | -$123.5M | -$38.9M | -$113.2M | |
| Basic EPS (Cont. Ops) | $73.22 | -$6.57 | -$12.71 | -$6.11 | -$12.78 | |
| Diluted EPS (Cont. Ops) | $71.19 | -$6.57 | -$12.71 | -$6.11 | -$12.78 | |
| Weighted Average Basic Share | $3.6M | $6.7M | $10M | $10.3M | $10.6M | |
| Weighted Average Diluted Share | $3.7M | $6.7M | $10M | $10.3M | $10.6M | |
| EBITDA | $375.6M | $158M | $81.2M | $225.9M | $250.5M | |
| EBIT | $256.6M | $38M | -$38.8M | $102.2M | $148.9M | |
| Revenue (Reported) | $383.5M | $400.6M | $369.6M | $458.9M | $429.6M | |
| Operating Income (Reported) | $69.2M | $67.2M | $44.6M | $80.8M | $57.4M | |
| Operating Income (Adjusted) | $256.6M | $38M | -$38.8M | $102.2M | $148.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $99.3M | $96.1M | $112.5M | $118.9M | $132.7M | |
| Revenue Growth (YoY) | -5.32% | -3.21% | 17.03% | 5.66% | 4.23% | |
| Cost of Revenues | $65.6M | $69.8M | $84.7M | $83.1M | $97.5M | |
| Gross Profit | $33.7M | $26.4M | $27.8M | $35.8M | $35.2M | |
| Gross Profit Margin | 33.97% | 27.43% | 24.73% | 30.13% | 26.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3M | $13M | $10M | $14.8M | $16.6M | |
| Other Inc / (Exp) | -$2.8M | $6.8M | -$2.9M | $150M | $8.9M | |
| Operating Expenses | $10.3M | $13M | $10M | $14.8M | $16.6M | |
| Operating Income | $23.4M | $13.4M | $17.8M | $21M | $18.6M | |
| Net Interest Expenses | $14M | $24.2M | $34.2M | $37.8M | $22.5M | |
| EBT. Incl. Unusual Items | $6.7M | -$4M | -$19.3M | $133.1M | $4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14K | $50K | -$252K | $210K | $296K | |
| Net Income to Company | $9M | -$5K | -$14.2M | $132.9M | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $989K | |
| Net Income to Common Excl Extra Items | $9M | -$5K | -$14.2M | $132.9M | $5.6M | |
| Basic EPS (Cont. Ops) | $0.13 | $1.35 | -$1.82 | $12.05 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.12 | $1.32 | -$1.82 | $11.47 | -$0.16 | |
| Weighted Average Basic Share | $6.1M | $9.7M | $10.2M | $10.4M | $11.8M | |
| Weighted Average Diluted Share | $6.3M | $9.9M | $10.2M | $11M | $11.8M | |
| EBITDA | $49.4M | $50.9M | $45M | $199.1M | $56.2M | |
| EBIT | $20.6M | $20.2M | $14.9M | $171M | $27.5M | |
| Revenue (Reported) | $99.3M | $96.1M | $112.5M | $118.9M | $132.7M | |
| Operating Income (Reported) | $23.4M | $13.4M | $17.8M | $21M | $18.6M | |
| Operating Income (Adjusted) | $20.6M | $20.2M | $14.9M | $171M | $27.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $377.9M | $397.4M | $386M | $465.3M | $461M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $246.7M | $279.4M | $295M | $334.4M | $337.1M | |
| Gross Profit | $131.2M | $118M | $91M | $130.9M | $123.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.2M | $60.5M | $42M | $46.9M | $58M | |
| Other Inc / (Exp) | $188.9M | -$19.9M | -$93.1M | $162.2M | $103.5M | |
| Operating Expenses | $67.2M | $60.5M | $42M | $46.9M | $58M | |
| Operating Income | $64M | $57.5M | $49M | $84M | $65.9M | |
| Net Interest Expenses | $69M | $76.4M | $112.5M | $144.4M | $106.5M | |
| EBT. Incl. Unusual Items | $183.9M | -$38.8M | -$156.6M | $101.7M | $62.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$147K | -$263K | $23K | $784K | $147.6M | |
| Net Income to Company | $194.3M | -$28.9M | -$137.6M | $108.1M | -- | |
| Minority Interest in Earnings | $1.4M | -- | -- | -- | $989K | |
| Net Income to Common Excl Extra Items | $195.7M | -$28.9M | -$137.6M | $108.1M | -$83.8M | |
| Basic EPS (Cont. Ops) | $66.52 | -$5.15 | -$15.66 | $7.75 | -$9.76 | |
| Diluted EPS (Cont. Ops) | $64.44 | -$5.18 | -$15.66 | $7.17 | -$10.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $370.8M | $159.5M | $75.3M | $367.9M | $251.8M | |
| EBIT | $252.9M | $37.6M | -$44.1M | $246.2M | $169.4M | |
| Revenue (Reported) | $377.9M | $397.4M | $386M | $465.3M | $461M | |
| Operating Income (Reported) | $64M | $57.5M | $49M | $84M | $65.9M | |
| Operating Income (Adjusted) | $252.9M | $37.6M | -$44.1M | $246.2M | $169.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $99.3M | $96.1M | $112.5M | $118.9M | $132.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.6M | $69.8M | $84.7M | $83.1M | $97.5M | |
| Gross Profit | $33.7M | $26.4M | $27.8M | $35.8M | $35.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3M | $13M | $10M | $14.8M | $16.6M | |
| Other Inc / (Exp) | -$2.8M | $6.8M | -$2.9M | $150M | $8.9M | |
| Operating Expenses | $10.3M | $13M | $10M | $14.8M | $16.6M | |
| Operating Income | $23.4M | $13.4M | $17.8M | $21M | $18.6M | |
| Net Interest Expenses | $14M | $24.2M | $34.2M | $37.8M | $22.5M | |
| EBT. Incl. Unusual Items | $6.7M | -$4M | -$19.3M | $133.1M | $4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14K | $50K | -$252K | $210K | $296K | |
| Net Income to Company | $9M | -$5K | -$14.2M | $132.9M | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $989K | |
| Net Income to Common Excl Extra Items | $9M | -$5K | -$14.2M | $132.9M | $5.6M | |
| Basic EPS (Cont. Ops) | $0.13 | $1.35 | -$1.82 | $12.05 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.12 | $1.32 | -$1.82 | $11.47 | -$0.16 | |
| Weighted Average Basic Share | $6.1M | $9.7M | $10.2M | $10.4M | $11.8M | |
| Weighted Average Diluted Share | $6.3M | $9.9M | $10.2M | $11M | $11.8M | |
| EBITDA | $49.4M | $50.9M | $45M | $199.1M | $56.2M | |
| EBIT | $20.6M | $20.2M | $14.9M | $171M | $27.5M | |
| Revenue (Reported) | $99.3M | $96.1M | $112.5M | $118.9M | $132.7M | |
| Operating Income (Reported) | $23.4M | $13.4M | $17.8M | $21M | $18.6M | |
| Operating Income (Adjusted) | $20.6M | $20.2M | $14.9M | $171M | $27.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.5M | $7.3M | $11.8M | $14M | $22.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61.9M | $62.1M | $75.3M | $76.3M | $77.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $5.7M | $8.7M | $5.5M | $16M | |
| Total Current Assets | $82.1M | $87.4M | $97.5M | $98.4M | $118.3M | |
| Property Plant And Equipment | $1.8B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Long-Term Investments | $392.7M | $523.2M | $506.7M | $486.4M | $269.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $199.6M | $172.9M | $198.7M | $175.6M | $154.3M | |
| Other Long-Term Assets | $11.6M | $12.9M | $38.3M | $35.2M | $32.3M | |
| Total Assets | $2.5B | $2.5B | $2.6B | $2.5B | $2.4B | |
| Accounts Payable | $11.9M | $10.5M | $14.1M | $22.7M | $25.2M | |
| Accrued Expenses | $21M | $27.2M | $38M | $51.7M | $59.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $10.5M | $15.5M | $16.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.4M | $3.7M | $11.7M | $10.4M | $34.7M | |
| Total Current Liabilities | $68.4M | $79.2M | $117.9M | $134M | $174.8M | |
| Long-Term Debt | $1.3B | $1.4B | $1.5B | $1.5B | $977M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.8B | $1.8B | $1.4B | |
| Common Stock | -- | -- | -- | -- | $110.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $922.9M | $904.4M | $764.8M | $718.6M | $357.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $497.3M | |
| Total Equity | $922.9M | $904.4M | $764.8M | $718.6M | $965.1M | |
| Total Liabilities and Equity | $2.5B | $2.5B | $2.6B | $2.5B | $2.4B | |
| Cash and Short Terms | $15.5M | $7.3M | $11.8M | $14M | $22.8M | |
| Total Debt | $1.3B | $1.4B | $1.5B | $1.5B | $993.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.2M | $8.6M | $22.6M | $344.6M | $26.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.3M | $59.2M | $62.9M | $66.6M | $83.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.2M | $4.8M | $8M | $5.9M | $6.2M | |
| Total Current Assets | $90.8M | $76.5M | $94.2M | $420.6M | $119.8M | |
| Property Plant And Equipment | $1.8B | $1.7B | $1.7B | $1.4B | $1.9B | |
| Long-Term Investments | $394.4M | $525.4M | $504.7M | $273.5M | $270.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $192.4M | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.8M | $19.1M | $40.3M | $31.8M | $28.6M | |
| Total Assets | $2.5B | $2.5B | $2.5B | $2.3B | $2.4B | |
| Accounts Payable | $15.9M | $13.5M | $22M | $18.1M | $31.9M | |
| Accrued Expenses | $20.2M | $47.2M | $62.9M | $81.4M | $55.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $11.8M | $29.1M | $16.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.7M | $6.6M | $12.5M | $7.5M | $20.1M | |
| Total Current Liabilities | $74.7M | $94.6M | $132.1M | $159.5M | $150.6M | |
| Long-Term Debt | $1.3B | $1.3B | $1.5B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.8B | $1.5B | $1.5B | |
| Common Stock | -- | -- | -- | -- | $111M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $409.8M | |
| Total Equity | $928.6M | $897.1M | $749.7M | $848.6M | $968M | |
| Total Liabilities and Equity | $2.5B | $2.5B | $2.5B | $2.3B | $2.4B | |
| Cash and Short Terms | $16.2M | $8.6M | $22.6M | $344.6M | $26.2M | |
| Total Debt | $1.3B | $1.3B | $1.5B | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.1M | -$19.9M | -$123.5M | -$38.9M | -$113.2M | |
| Depreciation & Amoritzation | $119.1M | $120M | $120M | $123.7M | $101.6M | |
| Stock-Based Compensation | $8.1M | $4.7M | $3.8M | $6.6M | $8.6M | |
| Change in Accounts Receivable | $35.4M | -$178K | $284K | -$3.4M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $198.6M | $165.1M | $98.7M | $126.9M | $61.8M | |
| Capital Expenditures | $43.1M | $25M | $30.5M | $68.9M | $53.6M | |
| Cash Acquisitions | -$99.9M | -$148.7M | -$201M | -$3.5M | $536.3M | |
| Cash From Investing | -$140.6M | -$165.7M | -$226.6M | -$74.8M | $487.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3.3M | -$6.5M | -$6.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $284.3M | $1.1B | $377.4M | $99.5M | $870.8M | |
| Long-Term Debt Repaid | -$303.7M | -$1.1B | -$234.6M | -$127.2M | -$1.4B | |
| Repurchase of Common Stock | -$66.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$41.9M | -$20.8M | -$17.7M | -$14.8M | -$31.7M | |
| Cash From Financing | -$79.4M | $4.7M | $121.8M | -$49M | -$540.3M | |
| Beginning Cash (CF) | $36.9M | $15.5M | $19.6M | $13.5M | $16.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.4M | $4M | -$6M | $3.1M | $8.6M | |
| Ending Cash (CF) | $15.5M | $19.6M | $13.5M | $16.6M | $25.2M | |
| Levered Free Cash Flow | $155.5M | $140.1M | $68.3M | $58M | $8.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | -$5K | -$14.2M | $132.9M | $4.6M | |
| Depreciation & Amoritzation | $28.7M | $30.7M | $30.1M | $28.1M | $28.8M | |
| Stock-Based Compensation | $2M | $1.7M | $1.9M | $2.8M | $2.4M | |
| Change in Accounts Receivable | $7.6M | $2.9M | $12.4M | $3M | -$3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.4M | $46M | $49.7M | $43.6M | $16M | |
| Capital Expenditures | $2.6M | $8.7M | $16.4M | $16.4M | $20.6M | |
| Cash Acquisitions | -$5.6M | -$8.4M | -$3.5M | $625M | -$72.5M | |
| Cash From Investing | -$229K | -$15.3M | -$22.5M | $608.6M | -$93.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.6M | -$1.6M | -$5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.5M | -- | -- | -- | $348.4M | |
| Long-Term Debt Repaid | -$55M | -$35.1M | -$15.5M | -$316.8M | -$254M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.9M | -$2.7M | -$247K | -$2.4M | -$8M | |
| Cash From Financing | -$42.4M | -$37.8M | -$17.4M | -$320.8M | $81.5M | |
| Beginning Cash (CF) | $15.5M | $19.6M | $13.5M | $16.6M | $25.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | -$7.1M | $9.8M | $331.4M | $4.4M | |
| Ending Cash (CF) | $24.3M | $12.5M | $23.3M | $348M | $29.6M | |
| Levered Free Cash Flow | $48.8M | $37.3M | $33.3M | $27.2M | -$4.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.3M | -$28.9M | -$137.6M | $108.1M | -- | |
| Depreciation & Amoritzation | $117.9M | $121.9M | $119.4M | $121.7M | -- | |
| Stock-Based Compensation | $7.4M | $4.5M | $4M | $7.4M | $5.1M | |
| Change in Accounts Receivable | $24.5M | -$4.9M | $9.7M | -$12.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179.8M | $159.7M | $102.4M | $120.8M | -- | |
| Capital Expenditures | $27.2M | $31.1M | $38.2M | $68.9M | $37M | |
| Cash Acquisitions | -$47.5M | -$151.5M | -$196.1M | $625M | $552.5M | |
| Cash From Investing | -$64.4M | -$180.8M | -$233.8M | $556.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$4.9M | -$6.5M | -$6.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $246.8M | -- | -- | $99.5M | -- | |
| Long-Term Debt Repaid | -$323.9M | -$1.1B | -$215.1M | -$428.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39.3M | -$18.6M | -$15.2M | -$17M | -- | |
| Cash From Financing | -$168.5M | $9.3M | $142.2M | -$352.5M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53.1M | -$11.8M | $10.8M | $324.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $152.7M | $128.6M | $64.2M | $52M | $61.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | -$5K | -$14.2M | $132.9M | $4.6M | |
| Depreciation & Amoritzation | $28.7M | $30.7M | $30.1M | $28.1M | $28.8M | |
| Stock-Based Compensation | $2M | $1.7M | $1.9M | $2.8M | $2.4M | |
| Change in Accounts Receivable | $7.6M | $2.9M | $12.4M | $3M | -$3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.4M | $46M | $49.7M | $43.6M | $16M | |
| Capital Expenditures | $2.6M | $8.7M | $16.4M | $16.4M | $20.6M | |
| Cash Acquisitions | -$5.6M | -$8.4M | -$3.5M | $625M | -$72.5M | |
| Cash From Investing | -$229K | -$15.3M | -$22.5M | $608.6M | -$93.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.6M | -$1.6M | -$5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.5M | -- | -- | -- | $348.4M | |
| Long-Term Debt Repaid | -$55M | -$35.1M | -$15.5M | -$316.8M | -$254M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.9M | -$2.7M | -$247K | -$2.4M | -$8M | |
| Cash From Financing | -$42.4M | -$37.8M | -$17.4M | -$320.8M | $81.5M | |
| Beginning Cash (CF) | $15.5M | $19.6M | $13.5M | $16.6M | $25.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | -$7.1M | $9.8M | $331.4M | $4.4M | |
| Ending Cash (CF) | $24.3M | $12.5M | $23.3M | $348M | $29.6M | |
| Levered Free Cash Flow | $48.8M | $37.3M | $33.3M | $27.2M | -$4.6M | |
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Financial Ratios
SMC
Sector
P/E ratio
5.98x
10.65x
PEG ratio
-0.04x
0.01x
P/B ratio
0.74x
0.99x
Price / LTM sales
0.64x
0.83x
Growth Metrics
SMC
Sector
Revenue growth
4.23%
-0.89%
Earnings growth
--
-10.92%
Revenue (5-year growth)
-0.64%
6.03%
Earnings forecast
--
$0.20
Profitability
SMC
Sector
Profitability FY 2024
$113M
$99.1M
Return on invested capital
-5.08%
3.61%
Return on assets
-3.61%
2.39%
Return on equity
-10.09%
5.83%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
SMC
Sector
Total cash
$26.2M
$14.3M
Short term investments
--
$3.3M
Total assets
$2.4B
$390.8M
Long term debt
$1.1B
$122.3M
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