Financhill
Sell
28

SMGRF Quote, Financials, Valuation and Earnings

Last price:
$7.20
Seasonality move :
0%
Day range:
$7.20 - $7.20
52-week range:
$5.30 - $7.33
Dividend yield:
1.95%
P/E ratio:
7.89x
P/S ratio:
8.52x
P/B ratio:
1.06x
Volume:
--
Avg. volume:
--
1-year change:
-1.77%
Market cap:
$1.7B
Revenue:
$192.7M
EPS (TTM):
$0.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $112.1M $142.8M $150.1M $166M $192.7M
Revenue Growth (YoY) 10.69% 27.66% 5.12% 10.54% 16.1%
 
Cost of Revenues $10.5M $21.3M $22.9M $26M $30.1M
Gross Profit $101.6M $121.6M $127.3M $139.9M $162.6M
Gross Profit Margin 90.61% 85.1% 84.78% 84.31% 84.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $59M -- -- -- --
Other Inc / (Exp) $141.6M $384.1M $171.6M $270.9M $220.9M
Operating Expenses $90.2M $118.8M $122.5M $135.8M $153.3M
Operating Income $11.4M $2.7M $4.8M $4.1M $9.3M
 
Net Interest Expenses $8.7M $8.5M $10.7M $16.9M $15.9M
EBT. Incl. Unusual Items $144.2M $384.3M $168M $252.5M $215.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.9M -$19.1K -$2.5M -$8.5M $9.6M
Net Income to Company -- $384.3M $170.5M $261M $205.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $150.1M $384.3M $170.5M $261M $205.5M
 
Basic EPS (Cont. Ops) $0.67 $1.68 $0.74 $1.12 $0.87
Diluted EPS (Cont. Ops) $0.66 $1.67 $0.74 $1.12 $0.87
Weighted Average Basic Share $225.6M $228.3M $230.7M $232.8M $234.9M
Weighted Average Diluted Share $228M $229.5M $231.2M $233.2M $235.7M
 
EBITDA $158M $10.9M $13.4M $13.8M $20.8M
EBIT $152.7M $2.7M $4.8M $4.1M $9.3M
 
Revenue (Reported) $112.1M $142.8M $150.1M $166M $192.7M
Operating Income (Reported) $11.4M $2.7M $4.8M $4.1M $9.3M
Operating Income (Adjusted) $152.7M $2.7M $4.8M $4.1M $9.3M
Period Ending 2021-12-10 2022-12-10 2023-12-10 2024-12-10
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $118.5M $149.4M $155M $178.8M $201.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.6M $22.7M $24.1M $28.1M $32.7M
Gross Profit $107.9M $126.7M $130.9M $150.7M $168.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54.3M -- -- -- --
Other Inc / (Exp) $176.9M $275.6M $171.4M $159.8M --
Operating Expenses $87.7M $123.5M $121.1M $148.5M $161.1M
Operating Income $20.2M $3.1M $9.8M $2.2M $7.3M
 
Net Interest Expenses $8.9M $9.5M $13.7M $16.8M $17.9M
EBT. Incl. Unusual Items $188.1M $283.3M $159M $250.3M $205M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$991.1K -$1.1M -$5.7M $6M -$11.7M
Net Income to Company -- $284.4M $164.7M $244.3M $215.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $189.1M $284.4M $164.7M $244.3M $216.7M
 
Basic EPS (Cont. Ops) $0.83 $1.24 $0.71 $1.05 $0.91
Diluted EPS (Cont. Ops) $0.83 $1.24 $0.71 $1.04 $0.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $203.2M $12M $18.6M $12.9M $20.5M
EBIT $197.1M $3.1M $9.8M $2.2M $7.3M
 
Revenue (Reported) $118.5M $149.4M $155M $178.8M $201.1M
Operating Income (Reported) $20.2M $3.1M $9.8M $2.2M $7.3M
Operating Income (Adjusted) $197.1M $3.1M $9.8M $2.2M $7.3M
Period Ending 2022-12-10 2023-12-10 2024-12-10 2025-12-10 2026-12-10
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 $11.4M $5.8M $16M $8M $6.6M
Short Term Investments -- -- -- $996.2K $2.2M
Accounts Receivable, Net $2.4M $2.4M $3.1M $3.4M $4.3M
Inventory -- -- -- -- --
Prepaid Expenses $8.8M $9.1M $8.6M $11.7M $14.1M
Other Current Assets -- -- -- -- $17.5M
Total Current Assets $48.8M $36.6M $39.3M $36.1M $39.4M
 
Property Plant And Equipment $130.7M $190.1M $206.2M $263.6M $337.7M
Long-Term Investments -- $3.9M $17.2M $13.2M $13.8M
Goodwill -- -- -- -- --
Other Intangibles $4.1M $4.6M $4.6M $5.3M $4.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $3.4B $3.7B $4.4B $4.5B
 
Accounts Payable $2.7M $3.1M $2.8M $4.4M $2.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $228.7M $154.2M $131.4M $1.7B $1.7B
 
Long-Term Debt $495.7M $519.1M $679.7M $889.7M $965.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $2.1B $2.3B $2.7B $2.9B
 
Common Stock $219M $222.4M $217.7M $232.3M $221.4M
Other Common Equity Adj -$14.6M -$1.8M $12M $824.3K -$4.5M
Common Equity $977.5M $1.3B $1.4B $1.6B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $977.5M $1.3B $1.4B $1.6B $1.7B
 
Total Liabilities and Equity $2.8B $3.4B $3.7B $4.4B $4.5B
Cash and Short Terms $11.4M $5.8M $16M $8M $6.6M
Total Debt $495.7M $520.1M $680.8M $891.3M $967.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $13.5M $22.8M $21.2M $12.8M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $29.7M $39.3M $24.6M $28.2M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $51.3M $73.5M $88.7M $78.5M --
 
Property Plant And Equipment $161.1M $183.7M $211.1M $261.1M --
Long-Term Investments $2.8B $3.1B $3.5B $4.1B --
Goodwill -- -- -- -- --
Other Intangibles $3.7M $4.3M $5.1M $4.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1B $3.3B $3.8B $4.5B --
 
Accounts Payable $136.3M $124.1M $102.7M $101.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $90.7M $94.3M $104M $120.5M --
Total Current Liabilities $250.2M $235.6M $227.2M $246.6M --
 
Long-Term Debt $1.7B $1.8B $2.2B $2.6B --
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.1B $2.4B $2.8B --
 
Common Stock $217.9M $208M $215.3M $232.9M --
Other Common Equity Adj $14.7M $44.5M $47.8M $56.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.3B $1.4B $1.6B --
 
Total Liabilities and Equity $3.1B $3.3B $3.8B $4.5B --
Cash and Short Terms $13.5M $22.8M $21.2M $12.8M --
Total Debt $1.7B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $384.3M $170.5M $261M $205.5M
Depreciation & Amoritzation -- $8.2M $8.6M $9.7M $11.6M
Stock-Based Compensation -- $1M $757.8K $2.3M $2.4M
Change in Accounts Receivable -- -$1.1M -$5.3M -$4.7M -$4.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- $250.6M $209.5M $194.5M $210.4M
 
Capital Expenditures $17M $30.5M $33.9M $37.1M $51.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$207.4M -$288.8M -$397.6M -$377.8M -$371.3M
 
Dividends Paid (Ex Special Dividend) -$12.6M $16.8M $17.8M $21M $20.3M
Special Dividend Paid
Long-Term Debt Issued $97.6M $47.4M $217.5M $259.4M $181.2M
Long-Term Debt Repaid -$47.5M -$1.2M -$1.2M -$62.9M -$1.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $30.1M $32.9M $198.8M $175.5M $159.2M
 
Beginning Cash (CF) $14M $5.8M $16M $8M $6.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.7M -$5.2M $10.7M -$7.8M -$570.3K
Ending Cash (CF) $10.3M $538.9K $26.8M $181.6K $7.1M
 
Levered Free Cash Flow -- $220.1M $175.6M $157.4M $159.1M
Period Ending 2021-12-10 2022-12-10 2023-12-10 2024-12-10
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 -- $284.4M $164.7M $244.3M $215.9M
Depreciation & Amoritzation -- $8.8M $8.8M $10.7M $13.1M
Stock-Based Compensation -- $1.6M $1M $2.6M $2.1M
Change in Accounts Receivable -- -$921.7K -$8.3M -$2.6M $3.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- $209.9M $165.9M $210.8M $226.9M
 
Capital Expenditures $20.6M $31.2M $37.2M $34.3M $77.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$213.8M -$325.2M -$419.7M -$341.9M -$394.5M
 
Dividends Paid (Ex Special Dividend) -$13.9M $17.8M $20.8M $20.6M $20.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $194.5M --
Long-Term Debt Repaid -- $65.1M $111.5M $23.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1M -$1.2M -- -- --
Cash From Financing -$10.4M $126.3M $252.9M $122.7M $164.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.7M $11M -$797.2K -$8.4M -$2.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $178.7M $128.7M $176.5M $149.6M
Period Ending 2022-12-10 2023-12-10 2024-12-10 2025-12-10 2026-12-10
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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