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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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