Financhill
Buy
68

SMFNF Quote, Financials, Valuation and Earnings

Last price:
$22.78
Seasonality move :
3.2%
Day range:
$22.78 - $22.78
52-week range:
$17.91 - $29.68
Dividend yield:
3.78%
P/E ratio:
9.77x
P/S ratio:
2.49x
P/B ratio:
0.86x
Volume:
84.5K
Avg. volume:
102.2K
1-year change:
15.41%
Market cap:
$83.1B
Revenue:
$30.7B
EPS (TTM):
$2.19
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $28.5B $28.8B $30.5B $27.5B $30.7B
Revenue Growth (YoY) -26.87% 1.1% 5.95% -9.67% 11.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.6B $15B $14.7B $13.2B $15.8B
Other Inc / (Exp) $2.7B $679.7M $2.2B $2.2B $1.5B
Operating Expenses $15.9B $16.3B $15.5B $14.2B $15B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.2B $6.3B $8.3B $8.1B $9.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $1.5B $1.9B $2.1B $2.6B
Net Income to Company $8.2B $6.3B $8.3B $8.1B $9.3B
 
Minority Interest in Earnings -$157.1M -$29M -$75M -$77.6M -$39.8M
Net Income to Common Excl Extra Items $6.5B $4.8B $6.3B $6B $6.7B
 
Basic EPS (Cont. Ops) $1.57 $1.18 $1.53 $1.46 $1.67
Diluted EPS (Cont. Ops) $1.57 $1.18 $1.53 $1.46 $1.67
Weighted Average Basic Share $4.1B $4.1B $4.1B $4.1B $4B
Weighted Average Diluted Share $4.1B $4.1B $4.1B $4.1B $4B
 
EBITDA -- -- -- -- --
EBIT $19B $11.2B $11.7B $23.4B $39.3B
 
Revenue (Reported) $28.5B $28.8B $30.5B $27.5B $30.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19B $11.2B $11.7B $23.4B $39.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.4B $7.6B $6.3B $7.2B $7.8B
Revenue Growth (YoY) 4.6% 2.92% -17.3% 15.01% 8.03%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3B $4B $3.3B $3.7B $3.9B
Other Inc / (Exp) -$2B -- -- -- --
Operating Expenses $6.3B $4B $3.3B $3B $3.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5B $2.1B $2.2B $2.6B $3.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $410.2M $571.4M $445.3M $747.2M $1.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $10.3M -$15.1M -$14.8M -$9.8M -$11.8M
Net Income to Common Excl Extra Items $1.1B $1.5B $1.7B $1.8B $2.7B
 
Basic EPS (Cont. Ops) $0.27 $0.36 $0.42 $0.45 $0.69
Diluted EPS (Cont. Ops) $0.27 $0.36 $0.42 $0.45 $0.69
Weighted Average Basic Share $4.1B $4.1B $4.1B $4B $3.9B
Weighted Average Diluted Share $4.1B $4.1B $4.1B $4B $3.9B
 
EBITDA -- -- -- -- --
EBIT $3.3B $2.8B $6.4B $10.1B $11.8B
 
Revenue (Reported) $7.4B $7.6B $6.3B $7.2B $7.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.3B $2.8B $6.4B $10.1B $11.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $28.7B $29.6B $29B $28.3B $33.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.7B $14.9B $13.3B $14.1B $16B
Other Inc / (Exp) $2.6B $680.3M $2.2B $2.3B $2.1B
Operating Expenses $14.1B $14.6B $12.3B $12.9B $15.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.1B $8.6B $8.2B $8.1B $12.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $2.1B $1.7B $2.2B $3.7B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$27.4M -$60.1M -$85.1M -$47.8M -$56.7M
Net Income to Common Excl Extra Items $4.9B $6.4B $6.3B $5.8B $8.6B
 
Basic EPS (Cont. Ops) $1.21 $1.55 $1.54 $1.46 $2.20
Diluted EPS (Cont. Ops) $1.20 $1.55 $1.54 $1.46 $2.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $12.2B $12B $18.2B $36.2B $43.5B
 
Revenue (Reported) $28.7B $29.6B $29B $28.3B $33.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $12.2B $12B $18.2B $36.2B $43.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $21.8B $22.6B $21.1B $21.9B $25.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.1B $12B $10.5B $11.4B $11.6B
Other Inc / (Exp) -$32.2M -- -- -- --
Operating Expenses $12.1B $11.9B $10.5B $10.6B $11.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.5B $7.8B $7.6B $7.6B $10.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4B $2.1B $1.9B $2B $3.1B
Net Income to Company $4.1B $4.6B -- -- --
 
Minority Interest in Earnings -$13.9M -$45M -$55.7M -$25.9M -$42.5M
Net Income to Common Excl Extra Items $4.1B $5.6B $5.6B $5.5B $7.5B
 
Basic EPS (Cont. Ops) $1.00 $1.37 $1.37 $1.38 $1.90
Diluted EPS (Cont. Ops) $1.00 $1.37 $1.37 $1.38 $1.90
Weighted Average Basic Share $12.3B $12.3B $12.3B $12B $11.8B
Weighted Average Diluted Share $12.3B $12.3B $12.3B $12B $11.8B
 
EBITDA -- -- -- -- --
EBIT $9.4B $10.2B $16.7B $29.6B $33.8B
 
Revenue (Reported) $21.8B $22.6B $21.1B $21.9B $25.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.4B $10.2B $16.7B $29.6B $33.8B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $571.5B $657.8B $612.8B $569.7B $516.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $697.2B $742.1B $693.8B $646.8B $607.4B
 
Property Plant And Equipment $13.4B $13.2B $11.9B $11.2B $6.7B
Long-Term Investments $318.7B $401.8B $390.2B $324.7B $328.6B
Goodwill $1.8B $1.3B $2.6B $2.1B $1.8B
Other Intangibles $5.2B $5.4B $4.7B $4.7B $4.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $2T $2.2T $2.1T $2T $2T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $34.6B $12.4B $9.3B $19.3B $20.7B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $186.9B $193.1B $203.2B $180.9B $174.7B
 
Long-Term Debt $229.7B $247.5B $238.6B $183.6B $189.5B
Capital Leases -- -- -- -- --
Total Liabilities $1.9T $2.1T $2T $1.9T $1.9T
 
Common Stock $21.7B $21.2B $19.2B $17.6B $15.5B
Other Common Equity Adj $13.5B $19.1B $12.7B $10.2B $15.5B
Common Equity $99.2B $107.2B $99.1B $95.2B $96.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $581.7M $642.1M $800M $821.8M $917.9M
Total Equity $99.8B $107.9B $99.9B $96B $97.8B
 
Total Liabilities and Equity $2T $2.2T $2.1T $2T $2T
Cash and Short Terms $571.5B $657.8B $612.8B $569.7B $516.3B
Total Debt $277.4B $275.2B $263.2B $220.5B $226.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $671.9B $636.1B $516.6B $543.2B $474.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $716.7B $683.7B $557.9B $609.6B $576.4B
 
Property Plant And Equipment $14.3B $12.9B $12B $10.3B $6.4B
Long-Term Investments $440.9B $427.2B $352.7B $372.1B $376.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3T $2.2T $2T $2T $2T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $16B $7.2B $10.8B $13.1B $22.2B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $179.2B $197.5B $165.3B $176.7B $186.6B
 
Long-Term Debt $258.4B $249.3B $165.3B $199.9B $186.5B
Capital Leases -- -- -- -- --
Total Liabilities $2.1T $2.1T $1.9T $1.9T $1.9T
 
Common Stock $22.7B $20.4B $17.9B $16.6B $14.9B
Other Common Equity Adj $20.3B $17.4B $7.4B $12.9B $13.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $660.4M $789M $826.9M $879M $930.7M
Total Equity $111.6B $107.1B $95.2B $98.6B $97.3B
 
Total Liabilities and Equity $2.3T $2.2T $2T $2T $2T
Cash and Short Terms $671.9B $636.1B $516.6B $543.2B $474.7B
Total Debt $292B $276.9B $194.4B $233.8B $223.7B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $8.2B $6.3B $8.3B $8.1B $9.3B
Depreciation & Amoritzation $2.1B $2.1B $2.2B $2B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $159.3M -$36.6M $233.8M $154.2M $334.6M
Change in Inventories -- -- -- -- --
Cash From Operations $65.2B $177.3B $13.8B -$43.7B $4.5B
 
Capital Expenditures $2.3B $3.1B $2.6B $2.2B $2.7B
Cash Acquisitions $88.8M -$40.6M -$2B -- $362.1M
Cash From Investing -$27.7B -$72.4B -$21.4B $43.9B -$6.4B
 
Dividends Paid (Ex Special Dividend) -$2.4B -$2.5B -$2.4B -$2.2B -$2.4B
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.8B $1.6B $1.6B $6.8B
Long-Term Debt Repaid -$1.1B -$4.6B -$3.5B -$984.9M -$207.9M
Repurchase of Common Stock -$920.9M -$575.4K -$659.2K -$1B -$1.5B
Other Financing Activities -$6.3B -$10.8M -$4.5M -$12.4M -$774.3M
Cash From Financing -$9.4B -$5.3B -$4.3B -$2.6B $1.9B
 
Beginning Cash (CF) $488.8B $529.2B $595.1B $487.5B $456.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.1B $99.6B -$12B -$2.4B $32.2M
Ending Cash (CF) $516.1B $630.2B $586.4B $487.8B $460B
 
Levered Free Cash Flow $62.9B $174.2B $11.2B -$45.9B $1.7B
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Net Income to Stockholders $5.6B $4.9B $5.4B $4.1B $4.6B
Depreciation & Amoritzation $1.4B $966.8M $1B $1.5B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$60.9M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $29.9B $17.1B $33.5B $86.2B -$10.3B
 
Capital Expenditures $3.2B $3.3B $992.1M $938.3M $1.1B
Cash Acquisitions -$1.5B -- $251.9M -$27M --
Cash From Investing -$9.7B $5.5B -$26.3B -$21.2B $4.7B
 
Dividends Paid (Ex Special Dividend) -$953.1M -$1.1B -$1.2B -$1.3B -$1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15.6M -- $1.3B $856.1M $848.1M
Long-Term Debt Repaid -$7.5M -$45.5M -$1.1B -$1.6B -$2B
Repurchase of Common Stock -- -$1.3B -$932.7M -- --
Other Financing Activities -$367.1M -$336.2M -$3.9B $880.4M -$24M
Cash From Financing -$1.3B -$3.5B -$5.8B -$1.1B -$2.4B
 
Beginning Cash (CF) $416.9B $479.2B $495.3B $576.7B $650B
Foreign Exchange Rate Adjustment $2.7B $2.3B -$833.6M -$20.3M $451.4M
Additions / Reductions $18.9B $19B $1.3B $63.9B -$7.9B
Ending Cash (CF) $438.5B $500.6B $495.7B $640.5B $642.6B
 
Levered Free Cash Flow $26.7B $13.8B $32.5B $85.3B -$11.4B
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $3.2B $3.3B $992.1M $938.3M $1.1B
Cash Acquisitions -$1.5B -- $251.9M -$27M --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$953.1M -$1.1B -$1.2B -$1.3B -$1.2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-04-24 2022-04-24 2023-04-24 2024-04-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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