SMART Global Holdings, Inc.
NASDAQ:SGH
20.85 (USD) • At close October 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 9.69 | 68.592 | 22.506 | -1.143 | 51.332 | 119.463 | -7.795 | -19.96 | -46.451 | -14.441 | 176.259 |
| Depreciation & Amortization
| 71.632 | 64.907 | 56.648 | 41.49 | 29.206 | 26.182 | 33.238 | 31.48 | 50.145 | 67.591 | 72.507 |
| Deferred Income Tax
| -63.603 | -0.689 | -3.007 | -2.115 | -0.719 | -2.82 | -2.389 | -1.417 | -2.464 | 0 | 0 |
| Stock Based Compensation
| 39.228 | 37.284 | 30.961 | 18.716 | 18.199 | 10.557 | 5.364 | 3.872 | 6.132 | 6.417 | 13.617 |
| Change In Working Capital
| -55.237 | -121.622 | -1.708 | -1.443 | 71.548 | -86.302 | -61.207 | -3.584 | 23.063 | -54.327 | -70.073 |
| Accounts Receivables
| 162.515 | -97.509 | -51.44 | -12.348 | 19.323 | -55.297 | -40.426 | 44.922 | 8.597 | -45.654 | -42.591 |
| Inventory
| 95.217 | 39.667 | -137.889 | -51.84 | 102.083 | -42.435 | -21.851 | 31.326 | -19.989 | -12.16 | -38.848 |
| Accounts Payables
| -256.133 | -61.738 | 190.628 | 69.436 | -64.569 | 17.548 | -10.608 | -86.588 | 53.236 | 0 | 0 |
| Other Working Capital
| -56.836 | -2.042 | -3.007 | -6.691 | 14.711 | -6.118 | 11.678 | 6.756 | -18.781 | 3.487 | 11.366 |
| Other Non Cash Items
| 61.967 | 53.624 | 45.034 | 22.877 | 0.09 | 0.827 | 31.856 | 4.659 | 10.337 | 36.063 | -200.284 |
| Operating Cash Flow
| 63.677 | 104.931 | 153.35 | 78.382 | 169.656 | 67.907 | -0.933 | 15.05 | 40.762 | 41.303 | -7.974 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -39.421 | -38.153 | -47.58 | -24.275 | -33.433 | -25.738 | -18.678 | -13.844 | -31.663 | -43.206 | -22.052 |
| Acquisitions Net
| -213.073 | 0 | -35.677 | 0.404 | -76.088 | -42.316 | 0.651 | 0.281 | 0 | 0 | 0 |
| Purchases Of Investments
| -25.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 39.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0.194 | 0 | 0 | 0 |
| Other Investing Activites
| -43.096 | -0.817 | -0.921 | 0.404 | 0.081 | 0.305 | 0.651 | 0.475 | 22.947 | -3.65 | 264.057 |
| Investing Cash Flow
| -281.184 | -38.97 | -84.178 | -23.871 | -109.44 | -67.749 | -18.027 | -13.369 | -8.716 | -46.856 | 242.005 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -21.634 | -236.073 | -139.5 | -111.532 | -261.253 | -468.556 | -538.575 | -295.894 | -370.258 | -1.067 | -8.192 |
| Common Stock Issued
| 43.045 | 12.14 | 14.923 | 5.479 | 7.373 | 7.496 | 63.507 | 0.133 | 0 | 0 | 0 |
| Common Stock Repurchased
| -24.671 | -57.231 | -48.513 | -0.749 | -0.52 | -1.591 | -1.912 | -0.124 | -0.9 | 0 | -2.632 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.338 | -6.931 | -225.666 |
| Other Financing Activities
| 531.464 | 355.043 | 175.939 | 124.126 | 261.354 | 476.5 | 458.093 | 285.104 | 337.613 | -2.594 | -6.582 |
| Financing Cash Flow
| 237.221 | 73.879 | 2.849 | 12.594 | 0.101 | 7.944 | -16.975 | -10.914 | -32.645 | -8.458 | -243.072 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 4.765 | 0.239 | 0.154 | -14.434 | 0.588 | 0.837 | -0.263 | -0.227 | -9.399 | -0.305 | -3.34 |
| Net Change In Cash
| 46.999 | 140.079 | 72.175 | 52.672 | 60.905 | 8.939 | -36.198 | -9.46 | -9.998 | -14.316 | -12.381 |
| Cash At End Of Period
| 410.064 | 363.065 | 222.986 | 150.811 | 98.139 | 31.375 | 22.436 | 58.634 | 68.094 | 78.092 | 92.408 |