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SMSEY Quote, Financials, Valuation and Earnings

Last price:
$13.33
Seasonality move :
7.75%
Day range:
$13.31 - $13.33
52-week range:
$10.68 - $20.06
Dividend yield:
3.83%
P/E ratio:
7.33x
P/S ratio:
1.08x
P/B ratio:
2.55x
Volume:
1.1K
Avg. volume:
8K
1-year change:
-17.75%
Market cap:
$3.8B
Revenue:
$3.7B
EPS (TTM):
$1.82
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.6B $1.5B $2B $2.9B $3.7B
Revenue Growth (YoY) -4.17% -57.77% 31.5% 42.5% 27.88%
 
Cost of Revenues $1.6B $830.4M $919.3M $1.3B $1.5B
Gross Profit $2B $706.3M $1.1B $1.6B $2.2B
Gross Profit Margin 55.43% 45.96% 54.51% 55.75% 59.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1B $987.9M $1.2B $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $1B $987.9M $1.2B $1.5B
Operating Income $369.4M -$311.6M $113.6M $419.9M $659.7M
 
Net Interest Expenses $98.3M $126.4M $126.5M $103.9M $126.6M
EBT. Incl. Unusual Items $184.9M -$1.4B -$32.7M $362.6M $584.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.5M -$94.4M -$56.2M $24.3M $134.6M
Net Income to Company $153.4M -$1.3B $23.5M $338.3M $450.3M
 
Minority Interest in Earnings -$20.9M $10.3M -$9.2M -$25.6M -$33.3M
Net Income to Common Excl Extra Items $132.5M -$1.3B $14.3M $312.7M $417M
 
Basic EPS (Cont. Ops) $0.47 -$4.46 $0.05 $1.09 $1.45
Diluted EPS (Cont. Ops) $0.47 -$4.46 $0.05 $1.09 $1.44
Weighted Average Basic Share $286.3M $286.7M $287.1M $287.5M $288.9M
Weighted Average Diluted Share $286.6M $286.7M $287.5M $287.9M $290.7M
 
EBITDA $589M -$1B $286.2M $647.5M $906.7M
EBIT $279.3M -$1.3B $88.5M $472.1M $714.4M
 
Revenue (Reported) $3.6B $1.5B $2B $2.9B $3.7B
Operating Income (Reported) $369.4M -$311.6M $113.6M $419.9M $659.7M
Operating Income (Adjusted) $279.3M -$1.3B $88.5M $472.1M $714.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $790.9M $957.7M $877.7M
Revenue Growth (YoY) -- -- -- -- 10.98%
 
Cost of Revenues -- -- $355.7M $386.8M $357.7M
Gross Profit -- -- $435.2M $570.9M $520.1M
Gross Profit Margin -- -- 55.03% 59.61% 59.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $314.3M $387.6M $378.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $314.3M $387.6M $378.5M
Operating Income -- -- $120.9M $183.3M $141.6M
 
Net Interest Expenses -- -- $35.6M $37M $35.1M
EBT. Incl. Unusual Items -- -- $86.2M $145.6M $98M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $20.8M $22.5M $26.5M
Net Income to Company -- -- $133.9M $294.5M $255.6M
 
Minority Interest in Earnings -- -- -$7.2M -$7.8M -$5.3M
Net Income to Common Excl Extra Items -- -- $58.2M $115.4M $66.2M
 
Basic EPS (Cont. Ops) -- -- $0.20 $0.40 $0.23
Diluted EPS (Cont. Ops) -- -- $0.20 $0.40 $0.23
Weighted Average Basic Share -- -- $288.7M $289M $290.7M
Weighted Average Diluted Share -- -- $290.4M $291.4M $292M
 
EBITDA -- -- $167.9M $235.6M $192.3M
EBIT -- -- $124.7M $187.4M $136.1M
 
Revenue (Reported) -- -- $790.9M $957.7M $877.7M
Operating Income (Reported) -- -- $120.9M $183.3M $141.6M
Operating Income (Adjusted) -- -- $124.7M $187.4M $136.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.5B
Gross Profit -- -- -- -- $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $1.5B
Operating Income -- -- -- -- $618.2M
 
Net Interest Expenses -- -- $35.6M $100.1M $129.3M
EBT. Incl. Unusual Items -- -- -- -- $630.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $75.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$7.2M -$21.2M -$25.9M
Net Income to Common Excl Extra Items -- -- -- -- $528.9M
 
Basic EPS (Cont. Ops) -- -- -- -- $1.84
Diluted EPS (Cont. Ops) -- -- -- -- $1.82
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- $971.1M
EBIT -- -- -- -- $771.6M
 
Revenue (Reported) -- -- -- -- $3.6B
Operating Income (Reported) -- -- -- -- $618.2M
Operating Income (Adjusted) -- -- -- -- $771.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $790.9M $957.7M $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $355.7M $386.8M $357.7M
Gross Profit -- -- $435.2M $570.9M $520.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $314.3M $387.6M $378.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $314.3M $387.6M $378.5M
Operating Income -- -- $120.9M $183.3M $141.6M
 
Net Interest Expenses -- -- $35.6M $37M $35.1M
EBT. Incl. Unusual Items -- -- $86.2M $145.6M $98M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $20.8M $22.5M $26.5M
Net Income to Company -- -- $133.9M $294.5M $255.6M
 
Minority Interest in Earnings -- -- -$7.2M -$7.8M -$5.3M
Net Income to Common Excl Extra Items -- -- $58.2M $115.4M $66.2M
 
Basic EPS (Cont. Ops) -- -- $0.20 $0.40 $0.23
Diluted EPS (Cont. Ops) -- -- $0.20 $0.40 $0.23
Weighted Average Basic Share -- -- $288.7M $289M $290.7M
Weighted Average Diluted Share -- -- $290.4M $291.4M $292M
 
EBITDA -- -- $167.9M $235.6M $192.3M
EBIT -- -- $124.7M $187.4M $136.1M
 
Revenue (Reported) -- -- $790.9M $957.7M $1.7B
Operating Income (Reported) -- -- $120.9M $183.3M $141.6M
Operating Income (Adjusted) -- -- $124.7M $187.4M $136.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $462.6M $1.5B $1.3B $635.9M $716.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $380.7M $129.8M $197.6M $281.7M $304.1M
Inventory $587.3M $455.9M $348.4M $687.6M $695.9M
Prepaid Expenses $97.3M $82.4M $60.2M $80.2M $89.5M
Other Current Assets -- -- -- -- -$100K
Total Current Assets $1.5B $2.2B $1.9B $1.7B $1.8B
 
Property Plant And Equipment $880.7M $587.5M $504.1M $475.7M $658.4M
Long-Term Investments -- -- -- -- --
Goodwill $1.3B $849.6M $828.5M $824.2M $825.9M
Other Intangibles $1.7B $1.4B $1.4B $1.5B $1.5B
Other Long-Term Assets $5.7M $41.4M $34.3M $34.7M $34.7M
Total Assets $5.5B $5.2B $4.9B $4.7B $5.1B
 
Accounts Payable $500.6M $240.2M $355M $583.3M $500.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $174.9M $145.3M $131.2M $118.9M $131.2M
Other Current Liabilities $100K -- -- $100K --
Total Current Liabilities $1.1B $731.3M $917.7M $1.2B $1.2B
 
Long-Term Debt $1.7B $3.1B $2.7B $1.9B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $4.5B $4.1B $3.6B $3.6B
 
Common Stock $14.3M $14.3M $14.4M $14.4M $14.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $2B $634.1M $689.7M $1B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $50.5M $34.9M $36.9M $47.8M $66.7M
Total Equity $2B $669M $726.6M $1.1B $1.5B
 
Total Liabilities and Equity $5.5B $5.2B $4.9B $4.7B $5.1B
Cash and Short Terms $462.6M $1.5B $1.3B $635.9M $716.6M
Total Debt $1.8B $3.2B $2.8B $2B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $603.4M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $343.7M --
Inventory -- -- -- $734.8M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $92M --
Total Current Assets -- -- -- $1.8B --
 
Property Plant And Equipment -- -- -- $563.1M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $821.9M --
Other Intangibles -- -- -- $1.5B --
Other Long-Term Assets -- -- -- $64.3M --
Total Assets -- -- -- $4.9B --
 
Accounts Payable -- -- -- $734.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $126.9M --
Other Current Liabilities -- -- -- $100K --
Total Current Liabilities -- -- -- $1.1B --
 
Long-Term Debt -- -- -- $1.7B --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $3.5B --
 
Common Stock -- -- -- $14.5M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $62.2M --
Total Equity -- -- -- $1.4B --
 
Total Liabilities and Equity -- -- -- $4.9B --
Cash and Short Terms -- -- -- $603.4M --
Total Debt -- -- -- $1.8B --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $153.4M -$1.3B $23.5M $338.3M $450.3M
Depreciation & Amoritzation $309.7M $255.2M $197.7M $175.4M $192.3M
Stock-Based Compensation $15.8M $6.6M $11.9M $13.8M $14.8M
Change in Accounts Receivable $17.3M $220.1M -$74.5M -$96.3M -$33M
Change in Inventories $30.4M $140.8M $81.6M -$349.6M -$7.3M
Cash From Operations $576.2M -$114.2M $387.1M $277.7M $534.2M
 
Capital Expenditures $74.5M $26.1M $25.9M $62.8M $110.1M
Cash Acquisitions -- -- $35.3M -- --
Cash From Investing -$73.1M -$26.1M $9.4M -$62.8M -$110.1M
 
Dividends Paid (Ex Special Dividend) -$125M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.4B $14.2M $10.3M $1.5B
Long-Term Debt Repaid -$157.4M -$821.9M -$255.6M -$751.4M -$1.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $100K
Cash From Financing -$465.1M $1.2B -$551.2M -$881.1M -$347.8M
 
Beginning Cash (CF) $427.7M $462.6M $1.5B $1.3B $635.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38M $1B -$154.7M -$666.2M $76.3M
Ending Cash (CF) $462.6M $1.5B $1.3B $635.9M $716.6M
 
Levered Free Cash Flow $501.7M -$140.3M $361.2M $214.9M $424.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $133.9M $294.5M $255.6M
Depreciation & Amoritzation -- -- $132.5M $140.1M $163M
Stock-Based Compensation -- -- $10M $11M $11.2M
Change in Accounts Receivable -- -- -$96.8M -$60.9M -$10.6M
Change in Inventories -- -- -$241.8M -$59.8M $20.1M
Cash From Operations -- -- $180.4M $304.1M $343.1M
 
Capital Expenditures -- -- $33M $49.1M $61.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$33M -$49.1M -$61.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$150M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $9.2M $1.5B $599M
Long-Term Debt Repaid -- -- -$535M -$1.7B -$595.5M
Repurchase of Common Stock -- -- -- -- -$72M
Other Financing Activities -- -- -- -$100K --
Cash From Financing -- -- -$635.8M -$281.2M -$312.6M
 
Beginning Cash (CF) -- -- $1.3B $635.9M $716.6M
Foreign Exchange Rate Adjustment -- -- -$35.4M -$6.3M -$3M
Additions / Reductions -- -- -$488.4M -$26.2M -$31.3M
Ending Cash (CF) -- -- $801M $603.4M $682.3M
 
Levered Free Cash Flow -- -- $147.4M $255M $281.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $10M $21M $22.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- $33M $82.1M $110.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$150M
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 -- -- -- -- $799M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $133.9M $294.5M $255.6M
Depreciation & Amoritzation -- -- $132.5M $140.1M $163M
Stock-Based Compensation -- -- $10M $11M $11.2M
Change in Accounts Receivable -- -- -$96.8M -$60.9M -$10.6M
Change in Inventories -- -- -$241.8M -$59.8M $20.1M
Cash From Operations -- -- $180.4M $304.1M $343.1M
 
Capital Expenditures -- -- $33M $49.1M $61.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$33M -$49.1M -$61.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$150M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $9.2M $1.5B $599M
Long-Term Debt Repaid -- -- -$535M -$1.7B -$595.5M
Repurchase of Common Stock -- -- -- -- -$72M
Other Financing Activities -- -- -- -$100K --
Cash From Financing -- -- -$635.8M -$281.2M -$312.6M
 
Beginning Cash (CF) -- -- $1.3B $635.9M $716.6M
Foreign Exchange Rate Adjustment -- -- -$35.4M -$6.3M -$3M
Additions / Reductions -- -- -$488.4M -$26.2M -$31.3M
Ending Cash (CF) -- -- $801M $603.4M $682.3M
 
Levered Free Cash Flow -- -- $147.4M $255M $281.3M

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