SMART Global Holdings, Inc.

NASDAQ:SGH

20.85 (USD) • At close October 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q22015 Q12014 Q42014 Q22014 Q12013 Q4
Operationele Activiteiten:
Nettowinst 3.459.2195.217-23.7925.616-13.62-11.21265.53-24.077-26.7865.32419.95924.1132.97220.69821.29-6.6545.8442.0277.5270.825-9.720.2245.6251.94512.78630.97629.71831.94636.79421.005-10.2097.958-2.337-3.207-1.461-1.345-6.335-10.819-5.672-8.632-13.073-2.8270.191236.936
Afschrijvingen & Amortisatie 14.01213.49814.96115.38115.517.15617.65418.8321.319.93119.78916.44619.27918.77418.36119.23517.33910.2939.7810.12410.10510.60310.6589.0546.8176.9276.4087.5266.0286.3586.277.8397.8468.9918.5628.097.7097.7597.92212.3913.82917.79516.3816.45217.912
Uitgestelde Inkomstenbelasting -0.1593.7670-7.396-3.7670.476-0.282-65.228-0.8321.0491.309-1.4731.222-0.6560.2090.076-3.3540.0490.222-2.1810.4250.61-0.97-1.1490.677-0.650.403-1.444-0.422-0.734-0.22-1.194-0.084-0.806-0.3050.27-1.29800000000
Aandelen Gebaseerde Vergoedingen 10.25111.91911.53110.35911.19210.63910.978.399.64210.0319.9819.82410.5479.9739.7759.018.3815.39811.0883.2064.9074.6475.9565.5634.4334.1484.0553.9583.2971.6971.6051.8311.3891.0941.050.9020.9470.6441.3791.8661.3911.4771.3832.3814.621
Verandering in Werkkapitaal -13.03519.0890-29.33451.292-38.26140.877-63.72318.85851.593-40.107-13.172-29.343-27.525-53.028-20.14815.523-4.34810.35-7.045-7.8734.848.63431.83931.66415.119-7.074-47.337-13.382-10.423-15.16-16.144-11.088-10.024-23.951-14.274-12.9649.60620.3110.64-38.295-10.404-53.88-9.4078.141
Vorderingen 37.88-54.755-23.885-39.901-42.3710.97148.6583.007-13.74678.529129.695-54.15130.842-39.526-36.053-35.985-25.53712.012-1.935.537-13.3969.198-13.68811.66591.435.669-89.44131.409-45.79914.894-55.801-6.91-36.891-18.23521.61-9.1478.77637.9217.3726.30816.147-22.427-1.232-15.760
Voorraden 15.38947.215-93.3826.086-4.49335.682-33.46428.56467.952119.491-82.88240.302-26.497-13.22539.64-71.396-38.359-41.05312.91920.641-26.932-3.343-42.20619.31235.11117.08430.576-14.495-6.384-17.81-3.7469.333-4.833-35.35195.616-2.04613.43714.3195.307-38.7563.406-48.389-0.393-4.666
Crediteuren 133.90840.18297.471-28.62881.938-22.58523.581-29.776-49.907-145.951-83.03-12.028-18.91122.105-53.75192.86576.53721.60718.022-26.25139.031-3.78260.438-19.684-76.442-17.01748.574-66.33146.532-10.14547.492-22.40727.52540.674-56.4-15.595-24.72700000000
Overig Werkkapitaal -137.84-16.218034.00916.218-52.3292.102-65.51814.559-0.476-3.8912.704-14.7773.121-2.864-5.6322.8823.086-18.661-6.972-6.5762.7674.0920.546-18.4359.3833.2172.08-7.7312.638-3.1053.843.1112.8881.8394.8525.037-1.752-1.381-0.975-15.6868.617-4.2596.74612.807
Overige Niet-Contante Posten 82.40115.385-17.8922.6265.2632.594-26.52972.57315.75844.353-70.71252.93980.9728.62719.13118.56118.1033.1852.1024.5285.23712.3540.765-1.9920.7740.7240.584-1.8050.871.0050.75723.8862.6854.4550.831.2231.235-23.682-20.772-44.2440.84323.49339.65213-267.829
Kasstroom uit Operationele Activiteiten 96.9272.87713.819-12.15677.975-21.89831.47837.55641.038100.535-73.98515.93143.11732.16515.14648.02449.33820.42135.56916.15913.62623.33425.26748.9446.3139.05435.352-9.38428.33734.69714.2576.0098.7061.373-17.021-5.25-5.71227.992-1.98-25.0169.13619.2880.70822.617-0.219
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 4.1713.4850-5.795-3.485-5.224-4.648-7.747-13.26-12.613-11.649-7.14-11.395-7.376-12.766-7.563-5.222-20.151-14.644-7.386-7.521-4.21-5.158-3.321-10.496-6.232-13.384-7.487-7.794-4.418-6.039-7.499-3.784-4.32-3.075-3.849-4.253-2.611-3.131-7.326-7.381-9.258-15.043-4.934-6.567
Netto Overnames 0000004.648-6.602-3.161-2.8-210.2730000-7.064-28.204000000-75.940-0.1480-42.31600000000000000000
Aankoop van Beleggingen -12.733-32.843-20.723-10-0.551-11.073-8.469-25.0150000000000000000000000000000000000000
Verkoop/verval van Beleggingen 13.0375.6013.787.5259.23412.3349.6656.6020000000000000000000000000000000000000
Overige Investeringsactiviteiten 21.40219.408-1.979-0.008-2.665-0.322114.102-4.3453.5952.06-1.721-0.025-0.111-0.081-0.611-1.143-28.5580.1510.0160.250.0580.0540.0420.010.0180.0320.0210.2040.0350.066-6.0390.1840.4250.04200.04900.4190.00730.3-0.0540.082-4.1120.514262.943
Kasstroom uit Investeringsactiviteiten 25.877-4.349-18.922-8.2782.533-4.284115.298-37.107-12.826-13.353-223.643-7.166-11.506-7.457-13.377-15.77-33.78-20-14.628-7.136-7.463-4.156-5.116-79.251-10.478-6.348-13.363-49.599-7.759-4.352-6.039-7.315-3.359-4.278-3.075-3.8-4.253-2.192-3.12422.974-7.435-9.176-19.155-4.42256.376
Financieringsactiviteiten:
Schuldaflossingen 000124.102-72.365-37.314-14.423-4.485-7.211-3.136291.6815.8090110.77510-11.43925-8.0610-0.615-0.68537.132-6.435-1.68-1.704-1.712-1.65721.209-6.093-6.125-6.184-57.08-5.954-7.425-5.331-3.654-4.163-1.386-1.72-1.04-1.2244.464-8.96-2.389-2.048
Uitgifte van Gewone Aandelen -3.742-3.81701.7453.81703.45534.6154.180.3083.942-0.44502.4315.02907.5062.645000000000000000000000000000
Terugkoop van Gewone Aandelen 17.5952.1290-3.318-2.129-2.732-13.13-7.788-0.66-11.564-4.659-39.903-13.905-0.229-2.6660-0.337-44.33-3.483-0.096-0.282-0.351-0.02-0.29-0.011-0.21900000000000-0.1240-0.847000-3.439-2.24
Uitgekeerde Dividenden -2.867-2.2330000000000000-11.97200000000000000000000000-28.338000-6.9310
Overige Financieringsactiviteiten -27.642185.092-7.763-187.113-2.636-21.072-2.658-10.366-0.943-25.239-28.98500-7.61402.253019.500.4581.594-21.2432.3881.011.6210.8523.371.3261.9932.867-0.299-4.9230.1480.08300.0980.041-0.0060-1.231-1.766-0.26110.2731.106-232.298
Kasstroom uit Financieringsactiviteiten -30.509182.859-7.763-53.083-69.936-60.326-26.75619.128-4.634-39.631261.979-41.527-1.177105.36312.3631.55332.169-30.496-0.378-0.1570.90915.889-4.047-0.669-0.083-0.861.71322.535-4.1-3.258-7.2331.504-5.806-7.342-5.331-3.556-4.122-1.516-1.72-31.456-2.994.2031.313-11.653-236.586
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0001.256-0.076-0.155-1.0252.0350.8131.7120.205-1.913.572.647-4.0680.1871.4625.781-7.27710.1-17.087-4.596-2.8543.02-4.8240.3742.0183.328-3.7991.2260.082-0.103-0.541-0.0980.479-1.9363.45-0.545-1.196-1.082-0.322-0.378-2.7921.414-4.338
Netto Kasstroomverandering 88.189251.387-12.866-70.31411.462-86.73118.9958.78924.39149.263-35.444-24.26121.558132.71810.06433.99449.189-24.29413.28618.966-10.01530.47113.25-27.9630.92532.2225.72-33.1212.67928.3131.0670.095-1-10.345-24.948-14.542-10.63723.739-8.02-34.58-1.61113.937-19.9267.95815.233
Kaspositie aan het Einde van de Periode 710.187621.998370.611383.477453.791442.329529.059410.064401.275376.884327.621363.065387.326365.768233.05222.986188.992139.803164.097150.811131.845141.86111.38998.139126.09995.17462.95431.37564.49551.81623.50322.43622.34123.34133.68658.63473.17683.81360.07441.90176.48178.09280.44100.36615.233