Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Sell
45
SMIZF Quote, Financials, Valuation and Earnings
Last price:
$6.56
Seasonality move
:
5.14%
Day range:
$6.56 - $6.56
52-week range:
$6.42 - $8.54
Dividend yield:
0%
P/E ratio:
9.44x
P/S ratio:
0.65x
P/B ratio:
1.83x
Volume:
--
Avg. volume:
132
1-year change:
-10.14%
Market cap:
$1.4B
Revenue:
$2.2B
EPS (TTM):
$0.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $603.4M | $978.7M | $1.7B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -69.88% | 62.19% | 75.3% | 21.32% | 4.28% | |
| Cost of Revenues | $67.2M | $108.4M | $187.7M | $226.8M | $219.1M | |
| Gross Profit | $536.2M | $870.4M | $1.5B | $1.9B | $2B | |
| Gross Profit Margin | 88.86% | 88.93% | 89.06% | 89.1% | 89.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.7M | $49.6M | $69.9M | $80.5M | $78.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.1B | $1.4B | $1.6B | $1.6B | |
| Operating Income | -$497.4M | -$246.8M | $162.5M | $266.1M | $339.7M | |
| Net Interest Expenses | $75.3M | $84.8M | $90.3M | $125.9M | $130.4M | |
| EBT. Incl. Unusual Items | -$758M | -$257.2M | $164.8M | $161.7M | $242.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$58.3M | -$23.1M | $38.2M | $20.8M | $67.5M | |
| Net Income to Company | -$758M | -$257.2M | $164.8M | $161.7M | $242.9M | |
| Minority Interest in Earnings | $19.2M | $5.9M | -$9.9M | -$13.4M | -$23.2M | |
| Net Income to Common Excl Extra Items | -$680.6M | -$228.2M | $116.7M | $127.5M | $152.2M | |
| Basic EPS (Cont. Ops) | -$3.17 | -$1.04 | $0.53 | $0.57 | $0.69 | |
| Diluted EPS (Cont. Ops) | -$3.17 | -$1.04 | $0.53 | $0.57 | $0.69 | |
| Weighted Average Basic Share | $214.1M | $220.4M | $220.1M | $220.2M | $220.2M | |
| Weighted Average Diluted Share | $214.1M | $220.4M | $220.1M | $220.2M | $220.2M | |
| EBITDA | -$219.4M | $142.1M | $544.3M | $557.9M | $615.4M | |
| EBIT | -$682.9M | -$178.4M | $243.8M | $277.8M | $353.3M | |
| Revenue (Reported) | $603.4M | $978.7M | $1.7B | $2.1B | $2.2B | |
| Operating Income (Reported) | -$497.4M | -$246.8M | $162.5M | $266.1M | $339.7M | |
| Operating Income (Adjusted) | -$682.9M | -$178.4M | $243.8M | $277.8M | $353.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117M | $265.3M | $361.3M | $488.9M | $545.9M | |
| Revenue Growth (YoY) | -73.7% | 126.87% | 36.17% | 35.3% | 11.67% | |
| Cost of Revenues | $10M | $37.6M | $41.6M | $54.1M | $49.7M | |
| Gross Profit | $107M | $227.7M | $319.8M | $434.7M | $496.2M | |
| Gross Profit Margin | 91.47% | 85.82% | 88.5% | 88.93% | 90.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $9.9M | $16.1M | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $130.1M | $317.3M | $299.3M | $396.2M | $402.8M | |
| Operating Income | -$23.1M | -$89.6M | $20.4M | $38.6M | $93.5M | |
| Net Interest Expenses | $5.8M | $30.9M | $42.2M | $35.8M | $16.9M | |
| EBT. Incl. Unusual Items | -$184.8M | -$36.8M | $73.5M | $4.8M | $41M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33M | -$1.2M | $15.4M | -$18.3M | $16.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.2M | $5.2M | $1.3M | $443.7K | -$637.4K | |
| Net Income to Common Excl Extra Items | -$150.6M | -$30.4M | $59.4M | $23.5M | $23.4M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.14 | $0.27 | $0.11 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.14 | $0.27 | $0.11 | $0.11 | |
| Weighted Average Basic Share | $220.2M | $220.1M | $220.1M | $220.2M | $220.2M | |
| Weighted Average Diluted Share | $220.2M | $220.1M | $220.1M | $220.2M | $220.2M | |
| EBITDA | -$179.1M | $67.9M | $187.3M | $109.7M | $127.6M | |
| EBIT | -$179.1M | -$18.5M | $95M | $37.4M | $64.6M | |
| Revenue (Reported) | $117M | $265.3M | $361.3M | $488.9M | $545.9M | |
| Operating Income (Reported) | -$23.1M | -$89.6M | $20.4M | $38.6M | $93.5M | |
| Operating Income (Adjusted) | -$179.1M | -$18.5M | $95M | $37.4M | $64.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $599.1M | $885.2M | $1.7B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.5M | $107.5M | $186.7M | $227M | $219.1M | |
| Gross Profit | $532.6M | $777.7M | $1.5B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.5M | $13.9M | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $806.1M | $924.6M | $1.4B | $1.6B | $1.6B | |
| Operating Income | -$273.5M | -$146.9M | $155.2M | $251M | $361.4M | |
| Net Interest Expenses | $74.1M | $84.4M | $90.9M | $112.1M | $99.6M | |
| EBT. Incl. Unusual Items | -$753.3M | -$259.6M | $155.5M | $162.7M | $244M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$58.9M | -$23.3M | $36.8M | $21.2M | $67.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $18.8M | $5.8M | -$9.4M | -$13.5M | -$23.3M | |
| Net Income to Common Excl Extra Items | -$675.6M | -$230.5M | $109.2M | $128M | $153M | |
| Basic EPS (Cont. Ops) | -$3.07 | -$1.05 | $0.50 | $0.58 | $0.70 | |
| Diluted EPS (Cont. Ops) | -$3.08 | -$1.05 | $0.50 | $0.58 | $0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$336.5M | $138.8M | $533.8M | $562M | $616.3M | |
| EBIT | -$691.7M | -$180.7M | $234.5M | $281.9M | $354.5M | |
| Revenue (Reported) | $599.1M | $885.2M | $1.7B | $2.1B | $2.2B | |
| Operating Income (Reported) | -$273.5M | -$146.9M | $155.2M | $251M | $361.4M | |
| Operating Income (Adjusted) | -$691.7M | -$180.7M | $234.5M | $281.9M | $354.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $885.2M | $1.7B | $2.1B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107.5M | $186.7M | $227M | $219.1M | -- | |
| Gross Profit | $777.7M | $1.5B | $1.9B | $2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.9M | $25.6M | $27M | $21.2M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $924.6M | $1.4B | $1.6B | $1.6B | -- | |
| Operating Income | -$146.9M | $155.2M | $251M | $361.4M | -- | |
| Net Interest Expenses | $84.4M | $90.9M | $112.1M | $99.6M | -- | |
| EBT. Incl. Unusual Items | -$259.6M | $155.5M | $162.7M | $244M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23.3M | $36.8M | $21.2M | $67.7M | -- | |
| Net Income to Company | -$203M | $5.3M | $67.1M | $73.7M | -- | |
| Minority Interest in Earnings | $5.8M | -$9.4M | -$13.5M | -$23.3M | -- | |
| Net Income to Common Excl Extra Items | -$230.5M | $109.2M | $128M | $153M | -- | |
| Basic EPS (Cont. Ops) | -$1.05 | $0.50 | $0.58 | $0.70 | -- | |
| Diluted EPS (Cont. Ops) | -$1.05 | $0.50 | $0.58 | $0.70 | -- | |
| Weighted Average Basic Share | $880.6M | $880.4M | $880.6M | $880.5M | -- | |
| Weighted Average Diluted Share | $880.6M | $880.4M | $880.6M | $880.5M | -- | |
| EBITDA | $138.8M | $533.8M | $562M | $616.3M | -- | |
| EBIT | -$180.7M | $234.5M | $281.9M | $354.5M | -- | |
| Revenue (Reported) | $885.2M | $1.7B | $2.1B | $2.2B | -- | |
| Operating Income (Reported) | -$146.9M | $155.2M | $251M | $361.4M | -- | |
| Operating Income (Adjusted) | -$180.7M | $234.5M | $281.9M | $354.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.7M | $110.8M | $159.4M | $177.1M | $178.2M | |
| Short Term Investments | $3.2M | $3.1M | $5.9M | $3.5M | $3.9M | |
| Accounts Receivable, Net | $65.9M | $94.2M | $124M | $194.3M | $191.1M | |
| Inventory | $30M | $28.6M | $32.4M | $33M | $33.3M | |
| Prepaid Expenses | -- | $6.2M | -- | $13M | $14.6M | |
| Other Current Assets | -$1.2K | -- | $1.1K | $1.1K | $1K | |
| Total Current Assets | $449.8M | $366M | $485M | $637.3M | $595.1M | |
| Property Plant And Equipment | $3.5B | $3.4B | $3.2B | $3.3B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.5M | $31.7M | $30M | $29.9M | $28.3M | |
| Other Intangibles | $75.5M | $55.5M | $56.1M | $87.6M | $84.5M | |
| Other Long-Term Assets | $2.5K | $2.3K | $1.1K | -$2.2K | $2.1K | |
| Total Assets | $5B | $4.8B | $4.7B | $4.9B | $4.8B | |
| Accounts Payable | $282.3M | $303.7M | $384.7M | $412.3M | $348.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $196.7M | $213.1M | $159.6M | $163.6M | $157.7M | |
| Other Current Liabilities | -$2.5K | -$1.1K | -- | -- | $1K | |
| Total Current Liabilities | $934.7M | $908.4M | $940.5M | $1.1B | $830.4M | |
| Long-Term Debt | $1.4B | $1.3B | $1.3B | $1.2B | $883.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.4B | $4.2B | $4.3B | $3.7B | |
| Common Stock | $54.2M | $49.9M | $47.3M | $48.7M | $45.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $584.6M | $343.5M | $443.1M | $567M | $788.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.4M | $25.3M | $35M | $55.5M | $324.4M | |
| Total Equity | $616M | $368.7M | $478.1M | $622.5M | $1.1B | |
| Total Liabilities and Equity | $5B | $4.8B | $4.7B | $4.9B | $4.8B | |
| Cash and Short Terms | $131.9M | $113.9M | $165.3M | $180.6M | $182.1M | |
| Total Debt | $1.7B | $1.6B | $1.5B | $1.5B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.7M | $110.8M | $159.4M | $177.1M | $178.2M | |
| Short Term Investments | $3.2M | $3.1M | $5.9M | $3.5M | $3.9M | |
| Accounts Receivable, Net | $65.9M | $94.2M | $124M | $194.3M | $191.1M | |
| Inventory | $30M | $28.6M | $32.4M | $33M | $33.3M | |
| Prepaid Expenses | -- | $6.2M | -- | $13M | $14.6M | |
| Other Current Assets | -$1.2K | -- | $1.1K | $1.1K | $1K | |
| Total Current Assets | $449.8M | $366M | $485M | $637.3M | $595.1M | |
| Property Plant And Equipment | $3.5B | $3.4B | $3.2B | $3.3B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.5M | $31.7M | $30M | $29.9M | $28.3M | |
| Other Intangibles | $75.5M | $55.5M | $56.1M | $87.6M | $84.5M | |
| Other Long-Term Assets | $2.5K | $2.3K | $1.1K | -$2.2K | $2.1K | |
| Total Assets | $5B | $4.8B | $4.7B | $4.9B | $4.8B | |
| Accounts Payable | $282.3M | $303.7M | $384.7M | $412.3M | $348.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $196.7M | $213.1M | $159.6M | $163.6M | $157.7M | |
| Other Current Liabilities | -$2.5K | -$1.1K | -- | -- | $1K | |
| Total Current Liabilities | $934.7M | $908.4M | $940.5M | $1.1B | $830.4M | |
| Long-Term Debt | $1.4B | $1.3B | $1.3B | $1.2B | $883.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.4B | $4.2B | $4.3B | $3.7B | |
| Common Stock | $54.2M | $49.9M | $47.3M | $48.7M | $45.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.4M | $25.3M | $35M | $55.5M | $324.4M | |
| Total Equity | $616M | $368.7M | $478.1M | $622.5M | $1.1B | |
| Total Liabilities and Equity | $5B | $4.8B | $4.7B | $4.9B | $4.8B | |
| Cash and Short Terms | $131.9M | $113.9M | $165.3M | $180.6M | $182.1M | |
| Total Debt | $1.7B | $1.6B | $1.5B | $1.5B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$758M | -$257.2M | $164.8M | $161.7M | $242.9M | |
| Depreciation & Amoritzation | $463.5M | $320.5M | $242.2M | $280.1M | $261.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $35M | -$15.5M | -$55.2M | -$43.2M | -$37.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$286M | $150.1M | $519.9M | $430M | $451.8M | |
| Capital Expenditures | $59.1M | $92.9M | $118.3M | $132.3M | $85.7M | |
| Cash Acquisitions | -- | -- | -$7.1M | -$22.4M | -$43.2M | |
| Cash From Investing | -$77.7M | $103.6M | -$140.4M | -$128.6M | -$72.4M | |
| Dividends Paid (Ex Special Dividend) | -$73.1K | -- | -- | -- | -$27.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $765.3M | $496.9M | $320.3M | $85.7M | $557.4M | |
| Long-Term Debt Repaid | -$229.1M | -$500.2M | -$365M | -$120.1M | -$983.2M | |
| Repurchase of Common Stock | -$38.1M | -$256.8K | -- | -- | -- | |
| Other Financing Activities | -$35.7M | -$2.9M | $7.9M | $24.9M | $351.2M | |
| Cash From Financing | $112.4M | -$275.7M | -$313.6M | -$281.7M | -$371.6M | |
| Beginning Cash (CF) | $375.7M | $123.8M | $103.2M | $161M | $173.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$251.3M | -$22M | $65.9M | $19.7M | $7.8M | |
| Ending Cash (CF) | $119.5M | $115.8M | $156.8M | $173.5M | $185.4M | |
| Levered Free Cash Flow | -$345.1M | $57.2M | $401.6M | $297.7M | $366.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$432.5M | -$203M | $5.3M | $67.1M | $73.7M | |
| Depreciation & Amoritzation | $261.2M | $154.6M | $131.2M | $137.9M | $132.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $31.5M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$122.8M | -$23.7M | $168.8M | $177.7M | $207.4M | |
| Capital Expenditures | $43.5M | $47.1M | $51.8M | $47.5M | $35.3M | |
| Cash Acquisitions | -- | -- | -- | -$17M | -$12.6M | |
| Cash From Investing | -$36.4M | $158.4M | -$49M | -$63.5M | -$64.3M | |
| Dividends Paid (Ex Special Dividend) | -$52.9K | -- | -- | -- | -$5.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $361.5M | $396M | $145M | -- | -- | |
| Long-Term Debt Repaid | -$43.6M | -$386.9M | -$85.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$30.1M | |
| Other Financing Activities | -$32.4M | -$3.1M | -$5.6M | -$80.2M | -$13.3M | |
| Cash From Financing | $17M | -$123.5M | -$77.3M | -$113M | -$86M | |
| Beginning Cash (CF) | $362.3M | $126.1M | $104.2M | $162.1M | $172.5M | |
| Foreign Exchange Rate Adjustment | -$13.9M | $1.8M | -$4.3M | -$4.6M | $5.3M | |
| Additions / Reductions | -$142.2M | $11.2M | $42.5M | $1.3M | $57.1M | |
| Ending Cash (CF) | $206.2M | $139.1M | $142.4M | $158.8M | $235M | |
| Levered Free Cash Flow | -$166.3M | -$70.8M | $117M | $130.2M | $172.1M | |
| 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 | -- | -$31.2M | $501.4M | -- | -- | |
| Capital Expenditures | $43.5M | $47.1M | $51.8M | $47.5M | $35.3M | |
| Cash Acquisitions | -- | -- | -- | -$17M | -$12.6M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$52.9K | -- | -- | -- | -$5.4M | |
| 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 | -$203M | $5.3M | $67.1M | $73.7M | -- | |
| Depreciation & Amoritzation | $154.6M | $131.2M | $137.9M | $132.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.7M | $168.8M | $177.7M | $207.4M | -- | |
| Capital Expenditures | $47.1M | $51.8M | $47.5M | $35.3M | -- | |
| Cash Acquisitions | -- | -- | -$17M | -$12.6M | -- | |
| Cash From Investing | $158.4M | -$49M | -$63.5M | -$64.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$5.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $396M | $145M | -- | -- | -- | |
| Long-Term Debt Repaid | -$386.9M | -$85.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$30.1M | -- | |
| Other Financing Activities | -$3.1M | -$5.6M | -$80.2M | -$13.3M | -- | |
| Cash From Financing | -$123.5M | -$77.3M | -$113M | -$86M | -- | |
| Beginning Cash (CF) | $126.1M | $104.2M | $162.1M | $172.5M | -- | |
| Foreign Exchange Rate Adjustment | $1.8M | -$4.3M | -$4.6M | $5.3M | -- | |
| Additions / Reductions | $11.2M | $42.5M | $1.3M | $57.1M | -- | |
| Ending Cash (CF) | $139.1M | $142.4M | $158.8M | $235M | -- | |
| Levered Free Cash Flow | -$70.8M | $117M | $130.2M | $172.1M | -- | |
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Financial Ratios
SMIZF
Sector
P/E ratio
9.44x
14.98x
PEG ratio
0.48x
0.16x
P/B ratio
1.83x
1.22x
Price / LTM sales
0.65x
0.60x
Growth Metrics
SMIZF
Sector
Revenue growth
11.67%
2.11%
Earnings growth
-0.36%
--
Revenue (5-year growth)
1.62%
3.68%
Earnings forecast
--
$0.26
Profitability
SMIZF
Sector
Profitability FY 2024
$2B
$486.2M
Return on invested capital
7.14%
4.87%
Return on assets
3.13%
3.03%
Return on equity
20.52%
7.42%
Earnings Date
Last Earnings Date
Apr
9
Next Earnings Date
Apr
9
Estimated Next Earnings Date
Jul
9
Balance Sheet
SMIZF
Sector
Total cash
$182.1M
$155.8M
Short term investments
$3.9M
$51.4M
Total assets
$4.8B
$1.6B
Long term debt
$1B
$157.6M
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