Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
34
SMHI Quote, Financials, Valuation and Earnings
Last price:
$6.10
Seasonality move
:
23%
Day range:
$5.88 - $6.17
52-week range:
$5.88 - $15.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.59x
P/B ratio:
0.50x
Volume:
251K
Avg. volume:
235.6K
1-year change:
-53.5%
Market cap:
$163.4M
Revenue:
$279.5M
EPS (TTM):
-$1.66
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $174.5M | $141.8M | $170.9M | $217.3M | $279.5M | |
| Revenue Growth (YoY) | -2.63% | -18.7% | 20.52% | 27.14% | 28.61% | |
| Cost of Revenues | $182.5M | $155.8M | $190.9M | $231.8M | $216.2M | |
| Gross Profit | -$8.1M | -$14M | -$19.9M | -$14.5M | $63.3M | |
| Gross Profit Margin | -4.63% | -9.87% | -11.67% | -6.67% | 22.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.8M | $40.1M | $37.6M | $40.9M | $49.2M | |
| Other Inc / (Exp) | -$9M | -$14.6M | $91M | $14.2M | $17.9M | |
| Operating Expenses | $39.8M | $40.1M | $37.6M | $40.9M | $49.2M | |
| Operating Income | -$47.9M | -$54.1M | -$57.6M | -$55.4M | $14.1M | |
| Net Interest Expenses | $27.6M | $29.4M | $26.8M | $28.9M | $36.1M | |
| EBT. Incl. Unusual Items | -$84.5M | -$98.1M | $6.6M | -$70.1M | -$4.1M | |
| Earnings of Discontinued Ops. | -$7.7M | $364K | $22.9M | -- | -- | |
| Income Tax Expense | -$8M | -$22.9M | $11.5M | $8.6M | $8.8M | |
| Net Income to Company | -$100.1M | -$83.3M | $33.1M | -$71.6M | -$9.3M | |
| Minority Interest in Earnings | $5.9M | $4.1M | -$1K | -$1K | -- | |
| Net Income to Common Excl Extra Items | -$92.8M | -$78.9M | $33.1M | -$71.7M | -$9.3M | |
| Basic EPS (Cont. Ops) | -$3.95 | -$3.18 | $1.30 | -$2.69 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$3.95 | -$3.18 | $1.30 | -$2.69 | -$0.34 | |
| Weighted Average Basic Share | $23.5M | $24.8M | $25.4M | $26.6M | $27.1M | |
| Weighted Average Diluted Share | $23.5M | $24.8M | $25.5M | $26.6M | $27.1M | |
| EBITDA | $1.6M | -$10.2M | $92.1M | $15.6M | $87.3M | |
| EBIT | -$55.5M | -$67.4M | $34.7M | -$40.4M | $33.4M | |
| Revenue (Reported) | $174.5M | $141.8M | $170.9M | $217.3M | $279.5M | |
| Operating Income (Reported) | -$47.9M | -$54.1M | -$57.6M | -$55.4M | $14.1M | |
| Operating Income (Adjusted) | -$55.5M | -$67.4M | $34.7M | -$40.4M | $33.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.2M | $43.7M | $59.8M | $76.9M | $68.9M | |
| Revenue Growth (YoY) | -33.78% | 20.54% | 36.94% | 28.62% | -10.38% | |
| Cost of Revenues | $40.8M | $48.9M | $58.9M | $54.3M | $66.2M | |
| Gross Profit | -$4.5M | -$5.2M | $863K | $22.6M | $2.7M | |
| Gross Profit Margin | -12.5% | -11.91% | 1.44% | 29.45% | 3.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $9.1M | $10M | $12.3M | $11M | |
| Other Inc / (Exp) | -$684K | $9.7M | $1.2M | -$1.9M | $200K | |
| Operating Expenses | $8.9M | $9.1M | $10M | $12.3M | $11M | |
| Operating Income | -$13.4M | -$14.3M | -$9.1M | $10.3M | -$8.3M | |
| Net Interest Expenses | $8.3M | $6.3M | $7.8M | $9.2M | $9.8M | |
| EBT. Incl. Unusual Items | -$22.4M | -$10.9M | -$15.7M | -$796K | -$17.9M | |
| Earnings of Discontinued Ops. | $1.8M | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | -$725K | $8.4M | $2.4M | -$513K | |
| Net Income to Company | -$19.8M | -$5.8M | -$24.4M | -$883K | -$16.3M | |
| Minority Interest in Earnings | -$4K | -- | $2K | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.1M | -$5.8M | -$24.4M | -$883K | -$16.3M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.23 | -$0.91 | -$0.03 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.23 | -$0.91 | -$0.03 | -$0.59 | |
| Weighted Average Basic Share | $25M | $25.5M | $26.7M | $27.2M | $27.8M | |
| Weighted Average Diluted Share | $25M | $25.5M | $26.7M | $27.2M | $27.8M | |
| EBITDA | $770K | $9.8M | $5.8M | $22.2M | $5.2M | |
| EBIT | -$14.1M | -$4.5M | -$7.9M | $8.7M | -$7.7M | |
| Revenue (Reported) | $36.2M | $43.7M | $59.8M | $76.9M | $68.9M | |
| Operating Income (Reported) | -$13.4M | -$14.3M | -$9.1M | $10.3M | -$8.3M | |
| Operating Income (Adjusted) | -$14.1M | -$4.5M | -$7.9M | $8.7M | -$7.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $127.8M | $159M | $207.4M | $264.4M | $274.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $136.8M | $181.6M | $225.1M | $217.8M | $247.6M | |
| Gross Profit | -$9M | -$22.6M | -$17.7M | $46.5M | $27.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.5M | $35.4M | $40.9M | $48.4M | $45.4M | |
| Other Inc / (Exp) | -$17M | $87.4M | $5M | $9.4M | $16.5M | |
| Operating Expenses | $38.5M | $35.4M | $40.9M | $48.4M | $45.4M | |
| Operating Income | -$47.5M | -$58M | -$58.6M | -$1.9M | -$18.3M | |
| Net Interest Expenses | $27M | $28.7M | $27.5M | $33.6M | $39.5M | |
| EBT. Incl. Unusual Items | -$91.4M | $625K | -$81.1M | -$26.1M | -$41.3M | |
| Earnings of Discontinued Ops. | -$693K | $23M | -- | -- | -- | |
| Income Tax Expense | -$27.2M | $14.4M | $3.4M | $6.6M | $6.1M | |
| Net Income to Company | -$67.4M | $10.1M | -$74.2M | -$28.4M | -$46.2M | |
| Minority Interest in Earnings | $5.5M | $30K | -$1K | -- | -- | |
| Net Income to Common Excl Extra Items | -$60.6M | $10.2M | -$74.2M | -$28.4M | -$46.2M | |
| Basic EPS (Cont. Ops) | -$2.48 | $0.39 | -$2.81 | -$1.06 | -$1.66 | |
| Diluted EPS (Cont. Ops) | -$2.48 | $0.26 | -$2.81 | -$1.06 | -$1.66 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$12.3M | $89.1M | $3.2M | $63.8M | $51.5M | |
| EBIT | -$62.7M | $30.6M | -$53.4M | $9.4M | -$243K | |
| Revenue (Reported) | $127.8M | $159M | $207.4M | $264.4M | $274.6M | |
| Operating Income (Reported) | -$47.5M | -$58M | -$58.6M | -$1.9M | -$18.3M | |
| Operating Income (Adjusted) | -$62.7M | $30.6M | -$53.4M | $9.4M | -$243K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $105.8M | $123M | $159.4M | $206.4M | $201.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.2M | $139M | $173.2M | $159.2M | $190.6M | |
| Gross Profit | -$7.4M | -$16M | -$13.8M | $47.2M | $10.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.5M | $26.9M | $30.1M | $37.6M | $33.8M | |
| Other Inc / (Exp) | -$10.6M | $91.4M | $5.3M | $491K | -$938K | |
| Operating Expenses | $31.5M | $26.9M | $30.1M | $37.6M | $33.8M | |
| Operating Income | -$38.9M | -$42.9M | -$43.9M | $9.5M | -$22.9M | |
| Net Interest Expenses | $21.2M | $20.5M | $21.2M | $25.8M | $29.2M | |
| EBT. Incl. Unusual Items | -$70.8M | $28M | -$59.8M | -$15.8M | -$53M | |
| Earnings of Discontinued Ops. | $314K | $22.9M | -- | -- | -- | |
| Income Tax Expense | -$24.8M | $12.5M | $4.4M | $2.4M | -$270K | |
| Net Income to Company | -$44.4M | $49M | -$58.3M | -$15M | -$51.9M | |
| Minority Interest in Earnings | $4M | -$1K | -$1K | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.1M | $49M | -$58.3M | -$15M | -$51.9M | |
| Basic EPS (Cont. Ops) | -$1.62 | $1.93 | -$2.19 | -$0.56 | -$1.88 | |
| Diluted EPS (Cont. Ops) | -$1.62 | $1.80 | -$2.19 | -$0.56 | -$1.88 | |
| Weighted Average Basic Share | $73.8M | $76.3M | $79.8M | $81.1M | $82.8M | |
| Weighted Average Diluted Share | $73.8M | $79.2M | $79.8M | $81.1M | $82.8M | |
| EBITDA | -$6.4M | $92.9M | $3.9M | $52.1M | $16.3M | |
| EBIT | -$48.4M | $49.7M | -$38.4M | $11.3M | -$22.4M | |
| Revenue (Reported) | $105.8M | $123M | $159.4M | $206.4M | $201.6M | |
| Operating Income (Reported) | -$38.9M | -$42.9M | -$43.9M | $9.5M | -$22.9M | |
| Operating Income (Adjusted) | -$48.4M | $49.7M | -$38.4M | $11.3M | -$22.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.4M | $32.7M | $37.6M | $40M | $67.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.1M | $45.3M | $55.5M | $54.4M | $63.7M | |
| Inventory | $1.2M | $576K | $928K | $2.1M | $1.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $3.2M | $3.7M | $3.1M | $2.7M | |
| Total Current Assets | $194.7M | $178.7M | $111M | $132.3M | $164.7M | |
| Property Plant And Equipment | $677.5M | $760.9M | $728M | $678M | $609.4M | |
| Long-Term Investments | $120.8M | $75.3M | $71.7M | $3M | $4.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.3M | $2.7M | $1.8M | $2M | $2.2M | |
| Total Assets | $1B | $1B | $912.5M | $815.4M | $780.3M | |
| Accounts Payable | $24.6M | $30M | $28.4M | $38M | $27.6M | |
| Accrued Expenses | $22.7M | $18M | $12.4M | $11.8M | $12.6M | |
| Current Portion Of Long-Term Debt | $17.8M | $32.4M | $31.6M | $61.5M | $28.4M | |
| Current Portion Of Capital Lease Obligations | $14.9M | $7.1M | $2M | $2.8M | $1.6M | |
| Other Current Liabilities | $34.9M | $40M | $8.4M | $4.7M | $6.3M | |
| Total Current Liabilities | $120.3M | $131.8M | $84.7M | $121.2M | $77.1M | |
| Long-Term Debt | $355.7M | $440.5M | $332.8M | $260.1M | $287.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $530.3M | $615.8M | $466M | $436.2M | $406.1M | |
| Common Stock | $219K | $235K | $262K | $272K | $280K | |
| Other Common Equity Adj | -- | -- | $8.1M | $6.8M | -- | |
| Common Equity | $457.5M | $401.5M | $446.2M | $378.8M | $373.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.4M | $319K | $320K | $321K | $321K | |
| Total Equity | $478.9M | $401.8M | $446.5M | $379.1M | $374.2M | |
| Total Liabilities and Equity | $1B | $1B | $912.5M | $815.4M | $780.3M | |
| Cash and Short Terms | $81.4M | $32.7M | $37.6M | $40M | $67.5M | |
| Total Debt | $373.5M | $472.9M | $364.4M | $321.6M | $315.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.2M | $42.2M | $47.5M | $55.8M | $35.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.9M | $50.3M | $58.6M | $63.2M | $76.5M | |
| Inventory | $573K | $476K | $2.1M | $1.7M | $3.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6M | $3.9M | $4.7M | $3M | $4.8M | |
| Total Current Assets | $156.1M | $114.9M | $148.9M | $142M | $131.2M | |
| Property Plant And Equipment | $809M | $707.1M | $690.3M | $632.3M | $574.4M | |
| Long-Term Investments | $88.9M | $77.4M | $1.9M | $3.9M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.2M | $2.7M | $1.9M | $2.1M | $1.9M | |
| Total Assets | $1.1B | $902.1M | $843M | $780.3M | $709.4M | |
| Accounts Payable | $29.5M | $23.6M | $36.2M | $32.5M | $22.7M | |
| Accrued Expenses | $17.9M | $10.4M | $17.7M | $14.9M | $20.4M | |
| Current Portion Of Long-Term Debt | $52.1M | $28.9M | $57.6M | $28M | $28.6M | |
| Current Portion Of Capital Lease Obligations | $9.7M | $1.3M | $2.2M | $1.9M | $511K | |
| Other Current Liabilities | $9.1M | $8.3M | $3.5M | $4.9M | $5.9M | |
| Total Current Liabilities | $121.5M | $75.1M | $118.3M | $84M | $80.7M | |
| Long-Term Debt | $453M | $321.6M | $282.6M | $291.8M | $272.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $620.5M | $447.3M | $454M | $414.7M | $384.4M | |
| Common Stock | $235K | $245K | $272K | $280K | $287K | |
| Other Common Equity Adj | -- | -- | -- | $6.3M | $9.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $350K | $320K | $321K | $321K | $321K | |
| Total Equity | $436.7M | $454.8M | $389M | $365.6M | $325M | |
| Total Liabilities and Equity | $1.1B | $902.1M | $843M | $780.3M | $709.4M | |
| Cash and Short Terms | $45.2M | $42.2M | $47.5M | $55.8M | $35.6M | |
| Total Debt | $505.1M | $350.5M | $340.1M | $319.8M | $300.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.1M | -$83.3M | $33.1M | -$71.6M | -$9.3M | |
| Depreciation & Amoritzation | $57.2M | $57.2M | $57.4M | $56M | $53.8M | |
| Stock-Based Compensation | $5.4M | $4.8M | $5.4M | $4.6M | $6M | |
| Change in Accounts Receivable | $10.2M | -$30.2M | $22.4M | -$652K | -$17.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.4M | -$21.3M | $9.1M | -$14.6M | $8.9M | |
| Capital Expenditures | $49.9M | $20.8M | $7M | $462K | $10.6M | |
| Cash Acquisitions | -$16.9M | -$10.7M | $35.9M | $66M | -- | |
| Cash From Investing | $15.6M | -$4.5M | $71.8M | $57.8M | $49.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $148.5M | |
| Long-Term Debt Repaid | -$24M | -$22.6M | -$78.2M | -$38.5M | -$161.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$178K | -$1M | -$3M | -$4.2M | |
| Cash From Financing | -$25.9M | -$21.8M | -$79.2M | -$41.4M | -$17M | |
| Beginning Cash (CF) | $96.9M | $87M | $39.5M | $41.2M | $43M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | -$47.7M | $1.7M | $1.8M | $41.1M | |
| Ending Cash (CF) | $87M | $39.5M | $41.2M | $43M | $84.1M | |
| Levered Free Cash Flow | -$34.5M | -$42.1M | $2.1M | -$15.1M | -$1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.8M | -$5.8M | -$24.4M | -$883K | -$16.3M | |
| Depreciation & Amoritzation | $14.8M | $14.3M | $13.8M | $13.5M | $12.9M | |
| Stock-Based Compensation | $1M | $1.3M | $1.2M | $1.5M | $1.6M | |
| Change in Accounts Receivable | -$17.7M | -$3.8M | -$2.4M | -$747K | -$7.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$913K | -$4.6M | -$6.7M | $7.1M | $626K | |
| Capital Expenditures | $2.8M | $2.9M | $240K | $6.5M | $210K | |
| Cash Acquisitions | -$713K | -- | $66.5M | -- | -- | |
| Cash From Investing | -$2M | $6.7M | $45.9M | -$1.5M | $2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $121.2M | -- | |
| Long-Term Debt Repaid | -$8.2M | -$7.1M | -$14.3M | -$109.9M | -$7.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | -- | -- | -$1.8M | -- | |
| Cash From Financing | -$7.2M | -$7.1M | -$14.3M | $9.4M | -$7.7M | |
| Beginning Cash (CF) | $58.1M | $51.3M | $25.9M | $43.5M | $42.9M | |
| Foreign Exchange Rate Adjustment | $593K | -- | $2K | $3K | -$1K | |
| Additions / Reductions | -$10.1M | -$4.9M | $24.9M | $15.1M | -$5M | |
| Ending Cash (CF) | $48.5M | $46.4M | $50.8M | $58.6M | $37.9M | |
| Levered Free Cash Flow | -$3.7M | -$7.5M | -$7M | $644K | $416K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.4M | $10.1M | -$74.2M | -$28.4M | -$46.2M | |
| Depreciation & Amoritzation | $50.5M | $58.4M | $56.5M | $54.4M | $51.8M | |
| Stock-Based Compensation | $4.4M | $5M | $4.9M | $5.7M | $6.3M | |
| Change in Accounts Receivable | -$25.5M | $31.3M | -$4.1M | -$11.4M | -$13.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.5M | $4.5M | -$7.5M | $7.7M | -$20.3M | |
| Capital Expenditures | $18.7M | $9.1M | $720K | $7.1M | $7.9M | |
| Cash Acquisitions | -$15M | $36.7M | $64.4M | -$528K | -- | |
| Cash From Investing | $47M | $71M | $49.8M | $20.9M | $31.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.7M | -$77.9M | -$36.9M | -$162.7M | -$28M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1M | -$6.5M | -$3.9M | |
| Cash From Financing | -$19.4M | -$78.9M | -$37.8M | -$20.8M | -$31.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.1M | -$3.4M | $4.5M | $7.8M | -$20.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$25.1M | -$4.6M | -$8.2M | $509K | -$28.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.4M | $49M | -$58.3M | -$15M | -$51.9M | |
| Depreciation & Amoritzation | $41.9M | $43.2M | $42.3M | $40.8M | $38.7M | |
| Stock-Based Compensation | $3.8M | $3.9M | $3.4M | $4.5M | $4.8M | |
| Change in Accounts Receivable | -$37.8M | $23.6M | -$3M | -$13.7M | -$10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.1M | $4.8M | -$11.8M | $10.4M | -$18.8M | |
| Capital Expenditures | $18.3M | $6.6M | $277K | $7M | $4.3M | |
| Cash Acquisitions | -$9.4M | $38M | $66.5M | -- | -- | |
| Cash From Investing | -$536K | $75M | $52.9M | $16.1M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $148.4M | -- | |
| Long-Term Debt Repaid | -$16.8M | -$72.2M | -$30.9M | -$155.1M | -$21.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | -$755K | -$732K | -$4.2M | -$3.9M | |
| Cash From Financing | -$15.9M | -$72.9M | -$31.5M | -$10.9M | -$25.6M | |
| Beginning Cash (CF) | $217.7M | $162.6M | $107M | $130.2M | $189.2M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$21K | -$2K | $2K | -- | |
| Additions / Reductions | -$37.5M | $6.8M | $9.6M | $15.6M | -$46.3M | |
| Ending Cash (CF) | $179.2M | $169.4M | $116.6M | $145.8M | $142.9M | |
| Levered Free Cash Flow | -$39.4M | -$1.8M | -$12.1M | $3.5M | -$23.1M | |
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Financial Ratios
SMHI
Sector
P/E ratio
--
10.16x
PEG ratio
-0.06x
0.02x
P/B ratio
0.50x
1.04x
Price / LTM sales
0.59x
0.92x
Growth Metrics
SMHI
Sector
Revenue growth
-10.38%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
9.3%
7.23%
Earnings forecast
--
$0.26
Profitability
SMHI
Sector
Profitability FY 2023
$63.3M
$145.2M
Return on invested capital
-6.98%
5.04%
Return on assets
-6.18%
3.75%
Return on equity
-13.18%
7.95%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
SMHI
Sector
Total cash
$35.6M
$15M
Short term investments
--
$5.5M
Total assets
$780.3M
$442.9M
Long term debt
$300.9M
$122.4M
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