Financhill
Buy
51

SMBMF Quote, Financials, Valuation and Earnings

Last price:
$2.01
Seasonality move :
7.6%
Day range:
$2.01 - $2.01
52-week range:
$1.06 - $2.31
Dividend yield:
0.56%
P/E ratio:
29.86x
P/S ratio:
0.86x
P/B ratio:
4.21x
Volume:
--
Avg. volume:
498
1-year change:
-1.47%
Market cap:
$6.8B
Revenue:
$6.9B
EPS (TTM):
$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.4B $1.4B $5.4B $6.9B
Revenue Growth (YoY) -48.18% 26.56% 1.9% 284.45% 27.23%
 
Cost of Revenues $1.5B $2.2B $1.5B $5.6B $6.7B
Gross Profit -$356.4M -$823.2M -$102.9M -$175.2M $201.3M
Gross Profit Margin -32.55% -59.41% -7.29% -3.23% 2.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67.6M $66.4M $80.1M $272.1M $239.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $67.6M $66.4M $80.1M $272.1M $239.8M
Operating Income -$424M -$889.6M -$183M -$447.3M -$38.5M
 
Net Interest Expenses $102M $60M $96.6M $202.2M $180.6M
EBT. Incl. Unusual Items -$486.6M -$934.6M -$174.7M -$1.5B $127.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$60.5M -$59.1M $18.7M $10.3M $25.9M
Net Income to Company -$425.7M -$874.6M -$192.6M -$1.5B $116.7M
 
Minority Interest in Earnings -$3.4M -$3.6M -$3.2M -$9.7M -$702.6K
Net Income to Common Excl Extra Items -$425.7M -$874.6M -$192.6M -$1.5B $116.7M
 
Basic EPS (Cont. Ops) -$1.37 -$0.97 -$0.12 -$0.48 $0.03
Diluted EPS (Cont. Ops) -$1.37 -$0.97 -$0.12 -$0.48 $0.03
Weighted Average Basic Share $307.4M $901.7M $1.6B $3.1B $3.4B
Weighted Average Diluted Share $307.4M $901.7M $1.6B $3.1B $3.4B
 
EBITDA -$276.9M -$725.5M -$31M -$88.2M $278.7M
EBIT -$424M -$889.6M -$183M -$447.3M -$38.5M
 
Revenue (Reported) $1.1B $1.4B $1.4B $5.4B $6.9B
Operating Income (Reported) -$424M -$889.6M -$183M -$447.3M -$38.5M
Operating Income (Adjusted) -$424M -$889.6M -$183M -$447.3M -$38.5M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue -- $588.3M $483.7M $664.1M $457.4M
Revenue Growth (YoY) -15.44% -37.56% 14.36% -1.4% -31.08%
 
Cost of Revenues -- $564.4M $577.1M $648.2M $509.4M
Gross Profit -- $23.8M -$36.2M $15.9M -$52M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $19.5M $17.9M $21.6M $15M
Operating Income -- $4.4M -$54.1M -$5.7M -$67M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $18.9M -$38.8M -$2.8M -$70.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$6.6M -$14.2M -$7.5M -$12.7M
Net Income to Company -- $20.4M -$25.7M $3.8M -$58.3M
 
Minority Interest in Earnings -- -$2.6M -$889.8K -$821K -$870K
Net Income to Common Excl Extra Items -- $21.7M -$25.8M $3.5M -$57.9M
 
Basic EPS (Cont. Ops) -- $0.13 -$0.13 $0.02 -$0.31
Diluted EPS (Cont. Ops) -- $0.13 $0.46 $0.02 -$0.31
Weighted Average Basic Share $186.6M $186.7M $186.7M $186.6M $186.7M
Weighted Average Diluted Share $186.6M $186.7M $186.7M $186.6M $186.7M
 
EBITDA -- $42.1M $113.6M $37.3M -$23.7M
EBIT -- $4.4M $77.5M -$5.7M -$67M
 
Revenue (Reported) -- $588.3M $483.7M $664.1M $457.4M
Operating Income (Reported) -- $4.4M -$54.1M -$5.7M -$67M
Operating Income (Adjusted) -- $4.4M $77.5M -$5.7M -$67M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.1B $1.6B $2.8B $6.2B $8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $2B $2.9B $6.2B $7.6B
Gross Profit -$666.6M -$447.1M -$160.3M $23.2M $387.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67.8M $75.5M $152.5M $283M $234.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $61.1M $71M $142.9M $260.8M $221.1M
Operating Income -$727.7M -$518.2M -$303.2M -$237.7M $166.6M
 
Net Interest Expenses $76.9M $67.8M $170.5M $179.5M $151.3M
EBT. Incl. Unusual Items -$877.2M -$488.2M -$255.3M -$1.3B $235M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$100.5M $6.8M $30.5M $19.1M $39.3M
Net Income to Company -$776.2M -$494.4M -$286.2M -$1.3B $198.7M
 
Minority Interest in Earnings -$3.5M -$3.5M -$3.5M -$8.7M -$1.9M
Net Income to Common Excl Extra Items -$776.2M -$494.4M -$286.2M -$1.3B $198.3M
 
Basic EPS (Cont. Ops) -$1.26 -$0.40 -$0.12 -$0.37 $0.06
Diluted EPS (Cont. Ops) -$1.26 -$0.40 -$0.12 -$0.37 $0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$579.1M -$364.6M -$69.4M $119.5M $466.7M
EBIT -$727.7M -$518.2M -$303.2M -$237.7M $166.6M
 
Revenue (Reported) $1.1B $1.6B $2.8B $6.2B $8B
Operating Income (Reported) -$727.7M -$518.2M -$303.2M -$237.7M $166.6M
Operating Income (Adjusted) -$727.7M -$518.2M -$303.2M -$237.7M $166.6M
Period Ending 2022-02-14 2023-02-14 2024-02-14 2025-02-14
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $610M $821.8M $1.6B $1.8B $1.4B
Short Term Investments -- -- -- $2.3M $518.6K
Accounts Receivable, Net $1.5B $1.2B $471.2M $2.4B $3.7B
Inventory $71.4M $49.7M $53M $145.6M $170.3M
Prepaid Expenses $96.7M $25.8M $105.2M $126.6M $353.4M
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $2.2B $2.3B $4.8B $6B
 
Property Plant And Equipment $3.3B $3.1B $3B $3.6B $3.3B
Long-Term Investments $851.6M $1.2B $1.2B $577.5M $405.8M
Goodwill $9M $8.9M $9M $2.9B $2.8B
Other Intangibles $158M $137.8M $121.3M $297.7M $187.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.8B $6.9B $6.8B $12.3B $12.8B
 
Accounts Payable $759.2M $1B $759.3M $3B $3.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $16.7M $15.6M $19.6M $34.1M $31.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6B $1.9B $2.6B $4.7B $5.6B
 
Long-Term Debt $1.3B $1.9B $1.2B $2.1B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $4B $3.9B $4B $7.4B $8.2B
 
Common Stock $1.9B $3B $3B $6.6B $6.4B
Other Common Equity Adj -- -- -- -- --
Common Equity $2.8B $3B $2.8B $4.8B $4.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $21.8M $17.6M $14.2M $15.9M $2.4M
Total Equity $2.8B $3B $2.8B $4.9B $4.6B
 
Total Liabilities and Equity $6.8B $6.9B $6.8B $12.3B $12.8B
Cash and Short Terms $610M $821.8M $1.6B $1.8B $1.4B
Total Debt $1.3B $1.9B $1.3B $2.1B $2.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $585.8M $1B $1.7B $1.2B $1.2B
Short Term Investments $10.1M $7.8M $25.4M $20.6M $76.1M
Accounts Receivable, Net $210.1M $307.9M $1.1B $1.7B $1.4B
Inventory $70.5M $47.9M $339.9M $160.6M $138M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $2B $5B $6.2B $6.6B
 
Property Plant And Equipment $3.2B $3B $4.3B $3.4B $3.4B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.6B $6.6B $14B $13.3B $13.7B
 
Accounts Payable $1.1B $952.2M $2.7B $3.5B $4.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $16.1M $14.5M $41M $33.6M $33.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.4B $1.8B $6.1B $5.7B $6.2B
 
Long-Term Debt $1.5B $1.6B $940.5M $2B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $3.8B $8B $8.6B $8.6B
 
Common Stock $1.9B $2.9B $6.5B $6.5B $6.9B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19.7M $15.3M $23.5M $12.8M $2.2M
Total Equity $2.3B $2.8B $6B $4.7B $5.1B
 
Total Liabilities and Equity $6.6B $6.6B $14B $13.3B $13.7B
Cash and Short Terms $595.9M $1B $1.7B $1.2B $1.3B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$425.7M -$874.6M -$192.6M -$1.5B $116.7M
Depreciation & Amoritzation $146.2M $162.6M $149.5M $346.7M $301M
Stock-Based Compensation $1.1M -- -- -- $10.1M
Change in Accounts Receivable -$151.4M -$63M $721.7M $440.9M -$1.5B
Change in Inventories -$11.2M $4.5M -$902.8K $15.3M -$29.9M
Cash From Operations -$543.6M -$438.4M $753.6M $447.9M $98.4M
 
Capital Expenditures $66.4M $35.8M $21.1M $86.6M $76M
Cash Acquisitions -- -- -- -- $268.6K
Cash From Investing -$63.9M -$32.9M -$19M $486.6M $64.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.7B $1.1B $236M $342.3M $1.9B
Long-Term Debt Repaid -$1.3B -$1.5B -$235.9M -$1.1B -$2.2B
Repurchase of Common Stock -- $212.8K $337.2K $2.1M $32.5M
Other Financing Activities $12.3K -- -- -- --
Cash From Financing $888.5M $717.5M -$15M -$797.8M -$392.2M
 
Beginning Cash (CF) $584.4M $819M $1.6B $1.7B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $277.8M $246.8M $715.5M $133.6M -$245.9M
Ending Cash (CF) $859.1M $1.1B $2.3B $1.9B $1.2B
 
Levered Free Cash Flow -$610.1M -$474.2M $732.5M $361.3M $22.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$776.2M -$494.4M -$286.2M -$1.3B $198.7M
Depreciation & Amoritzation $147.7M $160.2M $226.5M $340.9M $287.3M
Stock-Based Compensation $535.1K -- -- -- $18.7M
Change in Accounts Receivable -$47.9M $159.7M $136M -$1.2B $62.9M
Change in Inventories $2.2M $5.1M -$102.7M $96M $34.3M
Cash From Operations -$463M -$208.8M $430.7M -$209M $850.3M
 
Capital Expenditures $43.7M $24.5M $51.1M $99.4M $49.9M
Cash Acquisitions -- -- -- $266.5K $4.2K
Cash From Investing -$40.2M -$23.6M $515.2M -$45.6M $62.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $38.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $551.7K $111.5K $7.7M $38.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $270.7M $693M -$277.2M -$263.4M -$917.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$234M $461.1M $664.3M -$515.9M -$75.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$506.6M -$233.3M $379.6M -$308.4M $800.4M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
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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