Financhill
Sell
45

SMSMY Quote, Financials, Valuation and Earnings

Last price:
$10.09
Seasonality move :
0.8%
Day range:
$10.09 - $10.09
52-week range:
$6.34 - $10.39
Dividend yield:
1.29%
P/E ratio:
36.02x
P/S ratio:
0.44x
P/B ratio:
1.14x
Volume:
506
Avg. volume:
3.1K
1-year change:
42.31%
Market cap:
$1.9B
Revenue:
$4.7B
EPS (TTM):
-$0.39
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3.3B $4.4B $6.7B $5.4B $4.7B
Revenue Growth (YoY) -30.64% 34.05% 52.11% -19.27% -13.03%
 
Cost of Revenues $2.2B $2.9B $4.8B $3.9B $3.4B
Gross Profit $1.1B $1.5B $2B $1.6B $1.3B
Gross Profit Margin 33.82% 33.53% 29.17% 29.01% 27.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $701.8M $793.2M $1.1B $944.2M $765.3M
Other Inc / (Exp) $3.6M $162.6M $326.1M $203.9M $162.5M
Operating Expenses $1.3B $1.4B $1.7B $1.6B $1.4B
Operating Income -$166.9M $71.8M $234.9M -$6.8M -$77.2M
 
Net Interest Expenses $9.3M $8.6M $11.6M $18.9M $34.3M
EBT. Incl. Unusual Items -$169.7M $225.8M $549.3M $178.2M $51M
Earnings of Discontinued Ops. -- -- -- -- -$39.1M
Income Tax Expense $8.3M $54.6M $114.8M $56.4M $49.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$178.1M $171.2M $434.6M $121.8M -$37.9M
 
Basic EPS (Cont. Ops) -$0.88 $0.85 $2.20 $0.63 -$0.20
Diluted EPS (Cont. Ops) -$0.88 $0.84 $2.14 $0.62 -$0.20
Weighted Average Basic Share $202.1M $201M $197.7M $193.3M $193.2M
Weighted Average Diluted Share $202.1M $203.4M $202.7M $197.5M $193.2M
 
EBITDA -$27.9M $375.6M $710.8M $351.9M $249.8M
EBIT -$164M $231.3M $563.7M $202M $97.9M
 
Revenue (Reported) $3.3B $4.4B $6.7B $5.4B $4.7B
Operating Income (Reported) -$166.9M $71.8M $234.9M -$6.8M -$77.2M
Operating Income (Adjusted) -$164M $231.3M $563.7M $202M $97.9M
Period Ending 2004-12-31 2005-12-31 2006-12-31 2007-12-31 2008-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- 64.28% 10.6%
 
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
Revenue $3.2B $5.8B $6.1B $5.5B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $4B $4.3B $4B $3.1B
Gross Profit $1.1B $1.8B $1.8B $1.5B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $674.5M $940.6M $1B $904.6M $706.9M
Other Inc / (Exp) $54.6M $229.3M $324.4M $255.6M $42.4M
Operating Expenses $1.2B $1.6B $1.7B $1.5B $1.3B
Operating Income -$93.7M $200.1M $92.4M -$58.9M -$18.6M
 
Net Interest Expenses $8.9M $11M $14.2M $29.3M $32.2M
EBT. Incl. Unusual Items -$45.2M $418.5M $402.6M $167.4M -$8.4M
Earnings of Discontinued Ops. -- -- -- -- -$13.9M
Income Tax Expense $30.5M $98.3M $89.3M $71.1M $13.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$75.7M $320.2M $313.4M $96.3M -$75.4M
 
Basic EPS (Cont. Ops) -$0.37 $1.60 $1.60 $0.50 -$0.39
Diluted EPS (Cont. Ops) -$0.37 $1.57 $1.56 $0.49 -$0.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $101.2M $572.5M $562.7M $357.8M $193.2M
EBIT -$39.7M $426.3M $419.5M $201.6M $36.5M
 
Revenue (Reported) $3.2B $5.8B $6.1B $5.5B $4.4B
Operating Income (Reported) -$93.7M $200.1M $92.4M -$58.9M -$18.6M
Operating Income (Adjusted) -$39.7M $426.3M $419.5M $201.6M $36.5M
Period Ending 2021-06-15 2022-06-15 2023-06-15 2024-06-15
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $156.2M $180.5M $173.9M $204.3M $62.2M
Short Term Investments $8.8M $26M $10.7M $14M $125.5M
Accounts Receivable, Net $185.2M $352.6M $344.4M $318.3M $304.7M
Inventory $229.7M $480.5M $525.4M $468.4M $403.5M
Prepaid Expenses -- $24.4M $27.9M $28.1M $22.9M
Other Current Assets $2.1M -- -- -- --
Total Current Assets $669.8M $1.2B $1.2B $1.3B $1.4B
 
Property Plant And Equipment $1B $1.1B $1.1B $1.2B $1.1B
Long-Term Investments $221.8M $339.7M $477M $418.7M $410M
Goodwill $40.7M $60M $70.5M $73.7M $132.2M
Other Intangibles $481K $9.8M $21.1M $24.3M $69.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2B $2.8B $3.1B $3.1B $3.3B
 
Accounts Payable $153.8M $294.8M $312.3M $311.9M $243.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $110.2M
Current Portion Of Capital Lease Obligations $48.4M $51.5M $51.4M $54.3M $49.1M
Other Current Liabilities -- -- -- -- $158M
Total Current Liabilities $368M $639.2M $705.3M $723.8M $955.3M
 
Long-Term Debt $80.3M $174.3M $244.6M $294M $337.5M
Capital Leases -- -- -- -- --
Total Liabilities $840.9M $1.2B $1.3B $1.4B $1.6B
 
Common Stock $1.9B $2B $1.8B $1.7B $1.7B
Other Common Equity Adj $162.8M $196M $194M $199.2M $213.6M
Common Equity $1.4B $1.6B $1.7B $1.8B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.6B $1.7B $1.8B $1.7B
 
Total Liabilities and Equity $2.2B $2.8B $3.1B $3.1B $3.3B
Cash and Short Terms $165M $206.5M $184.6M $218.4M $187.7M
Total Debt $80.3M $174.3M $244.6M $294M $447.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $237.9M $124.6M $263.8M $142.5M $125.1M
Short Term Investments $17.5M $30.4M $13.3M $9.8M $26M
Accounts Receivable, Net $306.1M $403M $408.8M $524M $432.6M
Inventory $261.6M $497.9M $411.3M $485.1M $348.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $823.4M $1.1B $1.2B $1.2B $961.5M
 
Property Plant And Equipment $1B $996.5M $1.1B $1.3B $1B
Long-Term Investments $324.2M $419.9M $476.8M $466.9M $462.3M
Goodwill -- -- -- -- --
Other Intangibles $71.2M $71.7M $90.4M $169M $191M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.4B $2.8B $3B $3.2B $2.8B
 
Accounts Payable $315.5M $424.1M $413.4M $550.5M $419.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $72.3M $51.4M $53.5M $57M $47.8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $10.5M $21.5M $8.7M -- $58.8M
Total Current Liabilities $459.9M $602.1M $568.6M $739M $620.2M
 
Long-Term Debt $295M $274.3M $473.6M $553.5M $321.2M
Capital Leases -- -- -- -- --
Total Liabilities $940.4M $1.1B $1.2B $1.4B $1.1B
 
Common Stock $2.1B $1.9B $1.8B $1.8B $1.6B
Other Common Equity Adj $128.2M $190.1M $249M $276.9M $399.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $1.7B $1.7B $1.8B $1.7B
 
Total Liabilities and Equity $2.4B $2.8B $3B $3.2B $2.8B
Cash and Short Terms $255.4M $155M $277M $152.3M $151M
Total Debt $367.4M $325.7M $527.1M $610.4M $369M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $94.3M $96.8M $200.3M $156.4M $140.7M
Cash Acquisitions $81.3M -$24.5M -$53.9M -$34M -$222.9M
Cash From Investing -$19.1M -$94.7M -$199.3M -$165M -$225.8M
 
Dividends Paid (Ex Special Dividend) -$34M -$18.1M -$101.7M -$83.2M -$26.6M
Special Dividend Paid
Long-Term Debt Issued $1.1B $735.4M $1.3B $509.5M $2B
Long-Term Debt Repaid -$1B -$642M -$1.2B -$450.6M -$1.9B
Repurchase of Common Stock -$11.1M -- -$89.8M -$9.8M --
Other Financing Activities -$58.1M -$67.6M -$79.1M -$70.2M -$66.1M
Cash From Financing -$45.6M $7.8M -$188.3M -$104.3M -$49.5M
 
Beginning Cash (CF) $257M $169.7M $174.2M $170.1M $202.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$108.5M $9.6M $9.6M $33M -$142.6M
Ending Cash (CF) $152.6M $179.4M $183.3M $207.7M $61M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $86.1M $110M $222.7M $130.9M $134.5M
Cash Acquisitions -- -$13.3M -$40.1M -$221.4M $42.1M
Cash From Investing -$8.4M -$126.1M -$191.1M -$241.3M -$55.4M
 
Dividends Paid (Ex Special Dividend) -$7.9M -$43.6M -$120.8M -$44.5M -$12.6M
Special Dividend Paid
Long-Term Debt Issued $881.7M $903.8M $1B $1.2B $1.8B
Long-Term Debt Repaid -$819.5M -$919.9M -$821.4M -$1.1B -$2B
Repurchase of Common Stock -$1.5M -$46.3M -$57.8M -- --
Other Financing Activities -$63.7M -$67.4M -$78.3M -$79.4M -$65M
Cash From Financing -$11M -$181.1M -$54M -$34.5M -$246.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $68.8M -$104.5M $147.9M -$118.5M -$8.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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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