Financhill
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25

SMLKF Quote, Financials, Valuation and Earnings

Last price:
$0.97
Seasonality move :
-17.15%
Day range:
$0.97 - $0.97
52-week range:
$0.97 - $0.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.49x
P/B ratio:
1.31x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$585.7M
Revenue:
$1.1B
EPS (TTM):
-$0.04
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $953.2M $940.1M $987.4M $989.7M $1.1B
Revenue Growth (YoY) 15.11% -1.48% 5.03% 0.23% 9.02%
 
Cost of Revenues $874.4M $861.3M $908.6M $966.3M $1B
Gross Profit $78.7M $78.9M $78.8M $23.3M $62.2M
Gross Profit Margin 8.26% 8.39% 7.98% 2.36% 5.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50.4M $22.8M $75.4M $81M $74.2M
Other Inc / (Exp) $1.6M $3.8M $4.6M -$68.1M --
Operating Expenses $95.7M $47.7M $65.6M $70.5M $74.2M
Operating Income -$17M $31.1M $13.2M -$47.2M -$12M
 
Net Interest Expenses $14.3M $10.7M $19.6M $28.8M $23.5M
EBT. Incl. Unusual Items -$27.3M $31.8M -$4.5M -$143.7M -$32.1M
Earnings of Discontinued Ops. -- -$1.2M -- -- --
Income Tax Expense -$7.5M $4.6M -$1.8M -$33.6M -$8.6M
Net Income to Company -- $25.9M -$2.6M -$110.1M -$23.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.8M $27.2M -$2.6M -$110.1M -$23.5M
 
Basic EPS (Cont. Ops) -$0.10 $0.12 -$0.01 -$0.50 -$0.04
Diluted EPS (Cont. Ops) -$0.10 $0.12 -$0.01 -$0.50 -$0.04
Weighted Average Basic Share $206.6M $218.6M $218.6M $218.6M $538.9M
Weighted Average Diluted Share $206.6M $219.1M $218.6M $218.6M $538.9M
 
EBITDA $27.3M $63.4M $50M -$8.6M $21.7M
EBIT -$13.4M $31.1M $13.2M -$47.2M -$12M
 
Revenue (Reported) $953.2M $940.1M $987.4M $989.7M $1.1B
Operating Income (Reported) -$17M $31.1M $13.2M -$47.2M -$12M
Operating Income (Adjusted) -$13.4M $31.1M $13.2M -$47.2M -$12M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $964.9M $1.1B $989.3M $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $885.4M $1B $910.5M $1B $1B
Gross Profit $79.5M $93.7M $78.8M $33M $58.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $51M $26.5M $75.6M $81.1M $74.2M
Other Inc / (Exp) $1.6M $4.4M $4.6M -$68.8M --
Operating Expenses $96.9M $57.1M $65.6M $74.5M $69.8M
Operating Income -$17.4M $36.7M $13.2M -$41.5M -$11.7M
 
Net Interest Expenses $14.4M $12.6M $19.6M $30M $23.5M
EBT. Incl. Unusual Items -$27.9M $28.4M -$4.5M -$158.5M -$31.8M
Earnings of Discontinued Ops. -- -- $2.1M -- --
Income Tax Expense -$7.6M $2.1M -$1.8M -$32.5M -$8.5M
Net Income to Company -- $26.3M -$2.7M -$110.1M -$23.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.2M $26.3M -$2.7M -$126M -$23.3M
 
Basic EPS (Cont. Ops) -$0.10 $0.12 -$0.00 -$0.58 -$0.04
Diluted EPS (Cont. Ops) -$0.10 $0.12 -$0.00 -$0.58 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $27.4M $73.2M $50M -$3M $22M
EBIT -$13.8M $36.7M $13.2M -$41.5M -$11.7M
 
Revenue (Reported) $964.9M $1.1B $989.3M $1.1B $1.1B
Operating Income (Reported) -$17.4M $36.7M $13.2M -$41.5M -$11.7M
Operating Income (Adjusted) -$13.8M $36.7M $13.2M -$41.5M -$11.7M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $11.1M $9.1M $5.8M $6.1M $46.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $70M $51.4M $46.9M $58.4M $34.1M
Inventory $187.3M $146.1M $155.7M $124.6M $166.1M
Prepaid Expenses $9.9M $10.4M $6.1M $16.5M $8.2M
Other Current Assets $4.3M $5M $3.4M -- --
Total Current Assets $313.1M $232.4M $345.6M $241.6M $291.4M
 
Property Plant And Equipment $719.6M $655.2M $646.7M $565.1M $547.9M
Long-Term Investments $76K $1.1M $4.6M $1.1M $2.3M
Goodwill $44.4M $38.4M $3.7M $34.3M --
Other Intangibles $41.2M $56.5M $47.9M $44.7M --
Other Long-Term Assets -- $2.3M $2.4M $2.1M --
Total Assets $1.1B $1B $1.1B $940.1M $983.4M
 
Accounts Payable $69.9M $88.1M $89.2M $59.4M $113M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $23M $35.2M $150.1M $218.1M --
Current Portion Of Capital Lease Obligations $2.2M $2.6M $3.2M $3.7M --
Other Current Liabilities -- -- $37.3M -- --
Total Current Liabilities $215.2M $277.3M $384.2M $381.5M $426.1M
 
Long-Term Debt $317.6M $200.9M $137.3M $142M $28.8M
Capital Leases -- -- -- -- --
Total Liabilities $588.2M $534.5M $580.6M $580.9M $517.8M
 
Common Stock $321.2M $291.4M $289.3M $276.1M $399.6M
Other Common Equity Adj $6.1M -$29M -$1.3M -$3.4M --
Common Equity $530.2M $469.3M $491.9M $359.2M $465.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $530.2M $469.3M $491.9M $359.2M $465.7M
 
Total Liabilities and Equity $1.1B $1B $1.1B $940.1M $983.4M
Cash and Short Terms $11.1M $9.1M $5.8M $6.1M $46.2M
Total Debt $340.7M $203.6M $140.6M $145.7M $32.6M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $11.1M $8.7M $5.7M $6.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $70M $51.2M $48.1M $59.7M --
Inventory $187.3M $139.3M $154.1M $123.7M --
Prepaid Expenses $9.9M $9.9M $6.1M $16.4M --
Other Current Assets $4.3M $5M $3.4M -- --
Total Current Assets $313.1M $221.6M $342.1M $240M --
 
Property Plant And Equipment $719.6M $622.6M $637.6M $559.2M --
Long-Term Investments $76K $65.8K $575.9K $1.1M --
Goodwill $44.4M $38.4M $3.7M $34.3M --
Other Intangibles $41.2M $56.5M $47.9M $44.7M --
Other Long-Term Assets -- $2.3M $2.4M $2.1M --
Total Assets $1.1B $942.5M $1B $881.5M --
 
Accounts Payable $69.9M $84M $88.3M $59M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $23M $35.2M $150.1M $218.1M --
Current Portion Of Capital Lease Obligations $2.2M $2.6M $3.2M $3.7M --
Other Current Liabilities -- -- $37.3M -- --
Total Current Liabilities $215.2M $264.5M $380.2M $379M --
 
Long-Term Debt $317.6M $176.8M $110.2M $112.9M --
Capital Leases -- -- -- -- --
Total Liabilities $588.2M $494.9M $551.4M $524.7M --
 
Common Stock $321.2M $277.9M $286.3M $274.2M --
Other Common Equity Adj $6.1M -$29M -$1.3M -$3.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $530.2M $447.6M $486.8M $356.9M --
 
Total Liabilities and Equity $1.1B $942.5M $1B $881.5M --
Cash and Short Terms $11.1M $8.7M $5.7M $6.1M --
Total Debt $340.7M -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -- $25.9M -$2.6M -$110.1M -$23.5M
Depreciation & Amoritzation -- $36.5M $36.8M $38.5M $33.7M
Stock-Based Compensation -- $80.8K -$51.1K $232.8K -$300.5K
Change in Accounts Receivable -- $11.6M -$755.5K -$31.8M $29.5M
Change in Inventories -- $25.6M -$42.8M $56.1M -$42.3M
Cash From Operations -- $139.3M -$3.1M -$61.7M $69.4M
 
Capital Expenditures $97.8M $64.8M $40.1M $18.7M $14M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$95.3M -$44.3M -$38.3M -$18.3M -$13.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $9.7M $21.6M --
Long-Term Debt Repaid -$34.9M -$55.6M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $5.6M -$40.8M $29.1M -$20.3M --
Cash From Financing $91.4M -$96.3M $38.8M $79.9M -$15.4M
 
Beginning Cash (CF) $4.1M $9.1M $5.8M $6.1M $46.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.1M -$1M -$2.6M $1.2K $40.1M
Ending Cash (CF) $11.2M $8.3M $3.2M $6.1M $86.4M
 
Levered Free Cash Flow -- $74.6M -$43.1M -$80.3M $55.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -- $26.3M -$2.7M -$110.1M -$23.4M
Depreciation & Amoritzation -- $36.5M $37.1M $38.5M $33.5M
Stock-Based Compensation -- $78.3K -$51.5K $232.8K -$298.7K
Change in Accounts Receivable -- $11.1M -$762K -$31.8M $29.3M
Change in Inventories -- $22.2M -$43.2M $56.5M -$42.1M
Cash From Operations -- $139.5M -$3.1M -$61.4M $68.9M
 
Capital Expenditures $99M $64.7M $40.4M $18.7M $13.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$96.5M -$43.6M -$38.7M -$18.3M -$13.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $10.3M $22.2M --
Long-Term Debt Repaid -$35M -$54.1M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $5.5M -$39.5M $30.5M -$20M --
Cash From Financing $91.8M -$96.1M $39.1M $79.6M -$15.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.2M -$1.7K -$2.6M -$70.7K $39.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $74.7M -$43.5M -$80.1M $55.1M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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