Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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52
SMTC Quote, Financials, Valuation and Earnings
Last price:
$63.59
Seasonality move
:
21.62%
Day range:
$62.26 - $65.73
52-week range:
$18.16 - $70.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.03x
P/B ratio:
--
Volume:
3.7M
Avg. volume:
2.2M
1-year change:
202.62%
Market cap:
$4.8B
Revenue:
$868.8M
EPS (TTM):
-$13.08
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $547.5M | $595.1M | $740.9M | $756.5M | $868.8M | |
| Revenue Growth (YoY) | -12.71% | 8.7% | 24.49% | 2.12% | 14.83% | |
| Cost of Revenues | $210.8M | $239.2M | $279.7M | $278M | $572.5M | |
| Gross Profit | $336.7M | $355.9M | $461.1M | $478.6M | $296.3M | |
| Gross Profit Margin | 61.49% | 59.8% | 62.24% | 63.26% | 34.1% | |
| R&D Expenses | $107.4M | $117.5M | $147.9M | $166.9M | $186.5M | |
| Selling, General & Admin | $163.1M | $162.8M | $168.2M | $224.8M | $220.2M | |
| Other Inc / (Exp) | $4M | -$9.6M | -$3.3M | -$703K | -$813.3M | |
| Operating Expenses | $287M | $281M | $316.1M | $392.6M | $421.6M | |
| Operating Income | $49.7M | $74.9M | $145M | $86M | -$125.3M | |
| Net Interest Expenses | $9.1M | $2.3M | $2.7M | $6.8M | $102.9M | |
| EBT. Incl. Unusual Items | $44.6M | $63M | $139.1M | $78.5M | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $3.4M | $15.5M | $17.3M | $50.5M | |
| Net Income to Company | $31.9M | $59.9M | $125.6M | $61.4M | -$1.1B | |
| Minority Interest in Earnings | $5K | $36K | $19K | $8K | -$1K | |
| Net Income to Common Excl Extra Items | $31.9M | $59.9M | $125.7M | $61.4M | -$1.1B | |
| Basic EPS (Cont. Ops) | $0.48 | $0.92 | $1.94 | $0.96 | -$17.03 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.91 | $1.92 | $0.96 | -$17.03 | |
| Weighted Average Basic Share | $66.3M | $65.2M | $64.7M | $63.8M | $64.1M | |
| Weighted Average Diluted Share | $67.4M | $66.1M | $65.6M | $64M | $64.1M | |
| EBITDA | $97.7M | $103.7M | $178M | $126.5M | -$862.9M | |
| EBIT | $53.7M | $67.9M | $142.7M | $89.7M | -$947.3M | |
| Revenue (Reported) | $547.5M | $595.1M | $740.9M | $756.5M | $868.8M | |
| Operating Income (Reported) | $49.7M | $74.9M | $145M | $86M | -$125.3M | |
| Operating Income (Adjusted) | $53.7M | $67.9M | $142.7M | $89.7M | -$947.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $154.1M | $194.9M | $177.6M | $200.9M | $236.8M | |
| Revenue Growth (YoY) | 9.27% | 26.51% | -8.88% | 13.11% | 17.88% | |
| Cost of Revenues | $60M | $71.2M | $63M | $107.9M | $115.9M | |
| Gross Profit | $94.1M | $123.7M | $114.6M | $93M | $121M | |
| Gross Profit Margin | 61.05% | 63.45% | 64.5% | 46.28% | 51.08% | |
| R&D Expenses | $27.9M | $37.3M | $35.1M | $46.9M | $42.6M | |
| Selling, General & Admin | $42.9M | $47.6M | $40.2M | $47.7M | $59.8M | |
| Other Inc / (Exp) | -$571K | -$111K | -$8.5M | -$1.6M | $805K | |
| Operating Expenses | $72.6M | $86.3M | $75.3M | $99.4M | $102.5M | |
| Operating Income | $21.5M | $37.4M | $39.3M | -$6.5M | $18.5M | |
| Net Interest Expenses | $1M | $1.2M | $1.6M | $30.5M | $22.9M | |
| EBT. Incl. Unusual Items | $19.9M | $36.1M | $29.1M | -$38.6M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $3M | $6.3M | -$311K | $4M | |
| Net Income to Company | $18.5M | $34.4M | $22.7M | -$38.3M | -$7.6M | |
| Minority Interest in Earnings | $5K | $2K | $3K | $2K | -- | |
| Net Income to Common Excl Extra Items | $18.5M | $34.4M | $22.7M | -$38.3M | -$7.6M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.53 | $0.36 | -$0.60 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.53 | $0.36 | -$0.60 | -$0.10 | |
| Weighted Average Basic Share | $65.1M | $64.5M | $63.8M | $64.2M | $75.3M | |
| Weighted Average Diluted Share | $66M | $65.3M | $63.9M | $64.2M | $75.3M | |
| EBITDA | $28.8M | $45.9M | $39.8M | $11.2M | $29.2M | |
| EBIT | $20.9M | $37.3M | $31.3M | -$13M | $17.8M | |
| Revenue (Reported) | $154.1M | $194.9M | $177.6M | $200.9M | $236.8M | |
| Operating Income (Reported) | $21.5M | $37.4M | $39.3M | -$6.5M | $18.5M | |
| Operating Income (Adjusted) | $20.9M | $37.3M | $31.3M | -$13M | $17.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $568.4M | $715M | $779.6M | $843.3M | $851.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $221.1M | $278.2M | $283.9M | $446.7M | $525.6M | |
| Gross Profit | $347.4M | $436.8M | $495.7M | $396.7M | $325.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $112.1M | $142.5M | $152.7M | $197.4M | $165.8M | |
| Selling, General & Admin | $158.8M | $175.5M | $171.5M | $258.1M | $223M | |
| Other Inc / (Exp) | -$6.6M | -$4.7M | $6.6M | -$299.8M | -$667.3M | |
| Operating Expenses | $281.2M | $315.8M | $320.4M | $471M | $389.8M | |
| Operating Income | $66.1M | $121M | $175.3M | -$74.3M | -$64.2M | |
| Net Interest Expenses | $5.7M | $2.1M | $2.2M | $81.7M | $104.2M | |
| EBT. Incl. Unusual Items | $53.9M | $114.1M | $179.7M | -$455.8M | -$835.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $10.1M | $32.8M | $44.8M | $7.8M | |
| Net Income to Company | $47.2M | $106.5M | $147.2M | -$500.7M | -$843.4M | |
| Minority Interest in Earnings | $16K | $31K | $19K | $7K | -$6K | |
| Net Income to Common Excl Extra Items | $47.2M | $106.5M | $147.2M | -$500.7M | -$843.4M | |
| Basic EPS (Cont. Ops) | $0.72 | $1.64 | $2.30 | -$7.83 | -$13.08 | |
| Diluted EPS (Cont. Ops) | $0.71 | $1.63 | $2.29 | -$7.83 | -$13.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $97.4M | $156.4M | $219.5M | -$289.9M | -$691M | |
| EBIT | $59.5M | $118.8M | $184.4M | -$375M | -$739.2M | |
| Revenue (Reported) | $568.4M | $715M | $779.6M | $843.3M | $851.2M | |
| Operating Income (Reported) | $66.1M | $121M | $175.3M | -$74.3M | -$64.2M | |
| Operating Income (Adjusted) | $59.5M | $118.8M | $184.4M | -$375M | -$739.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $430.4M | $550.3M | $589M | $675.8M | $658.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $167.4M | $206.3M | $210.5M | $379.2M | $332.3M | |
| Gross Profit | $263.1M | $344M | $378.5M | $296.6M | $326M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.7M | $109.6M | $114.4M | $144.9M | $124.3M | |
| Selling, General & Admin | $115.7M | $128.4M | $131.7M | $165M | $167.8M | |
| Other Inc / (Exp) | -$5.4M | -$518K | $9.3M | -$289.8M | -$143.8M | |
| Operating Expenses | $207.1M | $241.9M | $246.2M | $324.6M | $292.8M | |
| Operating Income | $56M | $102.1M | $132.4M | -$27.9M | $33.2M | |
| Net Interest Expenses | $3.8M | $3.6M | $3.2M | $78M | $79.3M | |
| EBT. Incl. Unusual Items | $46.7M | $97.9M | $138.5M | -$395.8M | -$189.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $9.2M | $26.4M | $53.9M | $11.2M | |
| Net Income to Company | $44.2M | $90.9M | $112.4M | -$449.7M | -$201M | |
| Minority Interest in Earnings | $11K | $6K | $6K | $5K | -- | |
| Net Income to Common Excl Extra Items | $44.2M | $90.9M | $112.4M | -$449.7M | -$201M | |
| Basic EPS (Cont. Ops) | $0.68 | $1.40 | $1.76 | -$7.03 | -$3.07 | |
| Diluted EPS (Cont. Ops) | $0.67 | $1.39 | $1.76 | -$7.03 | -$3.07 | |
| Weighted Average Basic Share | $195.8M | $194.4M | $191.2M | $192.1M | $205.1M | |
| Weighted Average Diluted Share | $198.1M | $197M | $192.4M | $192.1M | $205.1M | |
| EBITDA | $74.8M | $127.5M | $169M | -$247.7M | -$78.9M | |
| EBIT | $50.6M | $101.5M | $143.2M | -$321.7M | -$116.7M | |
| Revenue (Reported) | $430.4M | $550.3M | $589M | $675.8M | $658.3M | |
| Operating Income (Reported) | $56M | $102.1M | $132.4M | -$27.9M | $33.2M | |
| Operating Income (Adjusted) | $50.6M | $101.5M | $143.2M | -$321.7M | -$116.7M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $293.3M | $268.9M | $279.6M | $235.5M | $128.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61.9M | $70.4M | $71.5M | $161.7M | $134.3M | |
| Inventory | $73M | $87.5M | $114M | $207.7M | $145M | |
| Prepaid Expenses | $10.7M | $22.1M | $6M | $6.2M | $12M | |
| Other Current Assets | $21.8M | $25.8M | $31.2M | $111.6M | $114.3M | |
| Total Current Assets | $460.7M | $474.7M | $502.3M | $722.8M | $534.2M | |
| Property Plant And Equipment | $124.4M | $130.9M | $134.9M | $169.3M | $153.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $351.1M | $351.1M | $351.1M | $1.3B | $541.2M | |
| Other Intangibles | $20M | $11.7M | $6.8M | $215.1M | $35.6M | |
| Other Long-Term Assets | $76M | $88.1M | $107.9M | $117M | $91.1M | |
| Total Assets | $1.1B | $1.1B | $1.1B | $2.6B | $1.4B | |
| Accounts Payable | $48M | $50.2M | $50.7M | $100.7M | $45.1M | |
| Accrued Expenses | $19.8M | $19.8M | $19.5M | $136M | $114.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $43.1M | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $4M | $4M | $6.2M | $6.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $98.6M | $109.6M | $128.4M | $396.9M | $217.2M | |
| Long-Term Debt | $194.7M | $179.2M | $171.7M | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $375.2M | $383.1M | $393.1M | $1.8B | $1.7B | |
| Common Stock | $785K | $785K | $785K | $785K | $785K | |
| Other Common Equity Adj | -$6.2M | -$8.2M | -$2.1M | $3.4M | -$3M | |
| Common Equity | $677M | $698.7M | $737.6M | $755.9M | -$307.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $246K | $210K | $191K | $183K | $184K | |
| Total Equity | $677.2M | $699M | $737.8M | $756M | -$307.3M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.1B | $2.6B | $1.4B | |
| Cash and Short Terms | $293.3M | $268.9M | $279.6M | $235.5M | $128.6M | |
| Total Debt | $194.7M | $179.2M | $171.7M | $1.3B | $1.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.3M | $276.6M | $617.8M | $123.8M | $136.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.7M | $74.3M | $80.5M | $156.6M | $142.5M | |
| Inventory | $78.4M | $105.2M | $111.1M | $160.6M | $163.5M | |
| Prepaid Expenses | $22.7M | $11.7M | $2.8M | $10.2M | $7.8M | |
| Other Current Assets | $25.7M | $28.5M | $23.1M | $121.2M | $107.6M | |
| Total Current Assets | $447.7M | $496.4M | $835.2M | $572.4M | $557.8M | |
| Property Plant And Equipment | $127.5M | $130.7M | $135.6M | $158.8M | $133.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $351.1M | $351.1M | $350.3M | $1B | $541.3M | |
| Other Intangibles | $13.4M | $7.9M | $3.7M | $168.2M | $36.8M | |
| Other Long-Term Assets | $83.3M | $108.3M | $117.1M | $111.4M | $91.2M | |
| Total Assets | $1B | $1.1B | $1.5B | $2B | $1.4B | |
| Accounts Payable | $47.3M | $46.4M | $45.1M | $55M | $63.9M | |
| Accrued Expenses | $58.5M | $77.5M | $95M | $184M | $171.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $105.9M | $123.9M | $140.1M | $239M | $235.5M | |
| Long-Term Debt | $183.1M | $175.6M | $455.1M | $1.4B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $371.3M | $402.9M | $674.3M | $1.7B | $1.5B | |
| Common Stock | $785K | $785K | $785K | $785K | $885K | |
| Other Common Equity Adj | -$7.1M | -$6.8M | -$571K | $5.5M | -$6.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $235K | $204K | $185K | $178K | -- | |
| Total Equity | $676.6M | $718.4M | $792.6M | $334.4M | -$139.7M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.5B | $2B | $1.4B | |
| Cash and Short Terms | $262.3M | $276.6M | $617.8M | $123.8M | $136.5M | |
| Total Debt | $183.1M | $175.6M | $455.1M | $1.4B | $1.2B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.9M | $59.9M | $125.6M | $61.4M | -$1.1B | |
| Depreciation & Amoritzation | $44M | $35.9M | $35.3M | $36.9M | $84.5M | |
| Stock-Based Compensation | $52M | $53M | $51.2M | $39.2M | $40.2M | |
| Change in Accounts Receivable | $17.3M | -$8.5M | -$1.1M | $2.4M | $27.4M | |
| Change in Inventories | -$9.3M | -$14.5M | -$26.5M | -$3.8M | $57.3M | |
| Cash From Operations | $118.6M | $118.9M | $203.1M | $126.7M | -$93.9M | |
| Capital Expenditures | $23.1M | $32.7M | $26.2M | $28.3M | $31.1M | |
| Cash Acquisitions | -- | -- | -- | -$1.2B | -- | |
| Cash From Investing | -$34.3M | -$42.9M | -$40.3M | -$1.2B | -$22.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $201M | -- | $20M | $1.2B | $320M | |
| Long-Term Debt Repaid | -$216.3M | -$16M | -$28M | -$33M | -$277.4M | |
| Repurchase of Common Stock | -$70.2M | -$71.4M | -$129.7M | -$50M | -- | |
| Other Financing Activities | -$23.5M | -$21.5M | -$19.6M | -$36M | -$32.1M | |
| Cash From Financing | -$103.1M | -$100.5M | -$152.1M | $1.1B | $10.6M | |
| Beginning Cash (CF) | $312.1M | $293.3M | $268.9M | $279.6M | $235.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.8M | -$24.4M | $10.7M | -$44.1M | -$106.1M | |
| Ending Cash (CF) | $293.3M | $268.9M | $279.6M | $235.5M | $128.6M | |
| Levered Free Cash Flow | $95.6M | $86.2M | $176.9M | $98.4M | -$125M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.5M | $34.4M | $22.7M | -$38.3M | -$7.6M | |
| Depreciation & Amoritzation | $7.9M | $8.6M | $8.5M | $24.2M | $11.5M | |
| Stock-Based Compensation | $13.5M | $17.3M | $3.1M | $6.5M | $18.4M | |
| Change in Accounts Receivable | -$7M | -$1.3M | -$9.4M | $2.3M | $10.6M | |
| Change in Inventories | -$819K | -$2.1M | -$3.5M | $19.5M | -$7.4M | |
| Cash From Operations | $28.4M | $66.5M | $18.2M | -$5.8M | $29.6M | |
| Capital Expenditures | $7.2M | $5.3M | $7.1M | $7.1M | $1.4M | |
| Cash Acquisitions | -- | -- | -$490K | -- | -- | |
| Cash From Investing | -$11.4M | -$14M | -$11M | -$6.7M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | $319.5M | $260M | -- | |
| Long-Term Debt Repaid | -$4M | -$20M | -$23M | -$261.2M | -$5M | |
| Repurchase of Common Stock | -$24M | -$30M | -- | -- | -- | |
| Other Financing Activities | -$10.2M | -$10.6M | -$18.4M | -$9.2M | -$3.1M | |
| Cash From Financing | -$36.1M | -$38.6M | $248.4M | -$10.4M | -$7.5M | |
| Beginning Cash (CF) | $281.5M | $262.7M | $362.2M | $147.9M | $115.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$1.2M | -$79K | |
| Additions / Reductions | -$19.2M | $13.9M | $255.7M | -$22.9M | $20.7M | |
| Ending Cash (CF) | $262.3M | $276.6M | $617.8M | $123.8M | $136.5M | |
| Levered Free Cash Flow | $21.2M | $61.2M | $11.1M | -$12.9M | $28.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.2M | $106.5M | $147.2M | -$500.7M | -$843.4M | |
| Depreciation & Amoritzation | $37.9M | $37.6M | $35.1M | $85.2M | $48.1M | |
| Stock-Based Compensation | $50.7M | $57.6M | $37.7M | $40.4M | $62.6M | |
| Change in Accounts Receivable | $2.7M | -$15.6M | -$6.2M | $16.5M | $14.3M | |
| Change in Inventories | -$8.3M | -$26.8M | -$12.3M | $41.3M | -$2.8M | |
| Cash From Operations | $136.9M | $179.4M | $196.5M | -$126.6M | $38.4M | |
| Capital Expenditures | $24.5M | $29M | $30.7M | $33.9M | $14M | |
| Cash Acquisitions | -- | -- | $26.3M | -$1.2B | -- | |
| Cash From Investing | -$37.1M | -$40.3M | -$11.2M | -$1.3B | -$516K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $20M | $329.5M | $1.2B | -- | |
| Long-Term Debt Repaid | -$214.3M | -$28M | -- | -- | -- | |
| Repurchase of Common Stock | -$94M | -$102M | -$82.7M | -- | -- | |
| Other Financing Activities | -$20M | -$22.4M | -$25.8M | -$35.2M | -$17.1M | |
| Cash From Financing | -$120.7M | -$124.7M | $156M | $907.4M | -$25.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.8M | $14.3M | $341.2M | -$492.1M | $12.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $112.5M | $150.4M | $165.8M | -$160.6M | $24.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.2M | $90.9M | $112.4M | -$449.7M | -$201M | |
| Depreciation & Amoritzation | $24.2M | $26M | $25.8M | $74.1M | $37.8M | |
| Stock-Based Compensation | $36.1M | $40.7M | $27.2M | $28.3M | $50.8M | |
| Change in Accounts Receivable | $3.2M | -$3.9M | -$9M | $5M | -$8.1M | |
| Change in Inventories | -$5.4M | -$17.7M | -$3.5M | $41.6M | -$18.4M | |
| Cash From Operations | $91.7M | $152.1M | $145.5M | -$107.8M | $24.5M | |
| Capital Expenditures | $21.8M | $18.1M | $22.6M | $28.2M | $11.2M | |
| Cash Acquisitions | -- | -- | $26.3M | -- | -- | |
| Cash From Investing | -$32.4M | -$29.8M | -$761K | -$26.3M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | $329.5M | $320M | -- | |
| Long-Term Debt Repaid | -$12M | -$24M | -$33M | -$272.4M | -$5M | |
| Repurchase of Common Stock | -$66.4M | -$97M | -$50M | -- | -- | |
| Other Financing Activities | -$17M | -$17.9M | -$24M | -$23.3M | -$8.3M | |
| Cash From Financing | -$90.3M | -$114.6M | $193.5M | $24.3M | -$12.1M | |
| Beginning Cash (CF) | $843.7M | $789.8M | $916.9M | $547.6M | $371.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$1.9M | -$430K | |
| Additions / Reductions | -$31.1M | $7.7M | $338.2M | -$109.8M | $8.3M | |
| Ending Cash (CF) | $812.7M | $797.5M | $1.3B | $435.9M | $379.2M | |
| Levered Free Cash Flow | $69.9M | $134.1M | $122.9M | -$136.1M | $13.3M | |
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Financial Ratios
SMTC
Sector
P/E ratio
--
25.31x
PEG ratio
-0.07x
0.06x
P/B ratio
--
2.37x
Price / LTM sales
5.03x
1.88x
Growth Metrics
SMTC
Sector
Revenue growth
17.88%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
6.73%
6.47%
Earnings forecast
$0.23
$0.12
Profitability
SMTC
Sector
Profitability FY 2023
$296.3M
$100.9M
Return on invested capital
-71.06%
1.74%
Return on assets
-55.96%
0.52%
Return on equity
-289.9%
2.9%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
24
Balance Sheet
SMTC
Sector
Total cash
$136.5M
$58.4M
Short term investments
--
$27.5M
Total assets
$1.4B
$285.5M
Long term debt
$1.2B
$4.7M
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