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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.616 | -13.62 | -11.212 | 65.53 | -24.077 | -26.786 | 5.324 | 19.959 | 24.113 | 2.972 | 20.698 | 21.29 | -6.654 | 5.844 | 2.027 | 7.527 | 0.825 | -9.72 | 0.224 | 5.625 | 1.945 | 12.786 | 30.976 | 29.718 | 31.946 | 36.794 | 21.005 | -10.209 | 7.958 | -2.337 | -3.207 | -1.461 | -1.345 | -6.335 | -10.819 | -5.672 | -8.632 | -13.073 | -2.827 | 0.191 | 236.936 |
| Depreciation & Amortization
| 15.5 | 17.156 | 17.654 | 18.83 | 21.3 | 19.931 | 19.789 | 16.446 | 19.279 | 18.774 | 18.361 | 19.235 | 17.339 | 10.293 | 9.78 | 10.124 | 10.105 | 10.603 | 10.658 | 9.054 | 6.817 | 6.927 | 6.408 | 7.526 | 6.028 | 6.358 | 6.27 | 7.839 | 7.846 | 8.991 | 8.562 | 8.09 | 7.709 | 7.759 | 7.922 | 12.39 | 13.829 | 17.795 | 16.38 | 16.452 | 17.912 |
| Deferred Income Tax
| -3.767 | 0.476 | -0.282 | -65.228 | -0.832 | 1.049 | 1.309 | -1.473 | 1.222 | -0.656 | 0.209 | 0.076 | -3.354 | 0.049 | 0.222 | -2.181 | 0.425 | 0.61 | -0.97 | -1.149 | 0.677 | -0.65 | 0.403 | -1.444 | -0.422 | -0.734 | -0.22 | -1.194 | -0.084 | -0.806 | -0.305 | 0.27 | -1.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.192 | 10.639 | 10.97 | 8.39 | 9.642 | 10.031 | 9.981 | 9.824 | 10.547 | 9.973 | 9.775 | 9.01 | 8.381 | 5.398 | 11.088 | 3.206 | 4.907 | 4.647 | 5.956 | 5.563 | 4.433 | 4.148 | 4.055 | 3.958 | 3.297 | 1.697 | 1.605 | 1.831 | 1.389 | 1.094 | 1.05 | 0.902 | 0.947 | 0.644 | 1.379 | 1.866 | 1.391 | 1.477 | 1.383 | 2.381 | 4.621 |
| Change In Working Capital
| 51.292 | -38.261 | 40.877 | -63.723 | 18.858 | 51.593 | -40.107 | -13.172 | -29.343 | -27.525 | -53.028 | -20.148 | 15.523 | -4.348 | 10.35 | -7.045 | -7.873 | 4.84 | 8.634 | 31.839 | 31.664 | 15.119 | -7.074 | -47.337 | -13.382 | -10.423 | -15.16 | -16.144 | -11.088 | -10.024 | -23.951 | -14.274 | -12.96 | 49.606 | 20.31 | 10.64 | -38.295 | -10.404 | -53.88 | -9.407 | 8.141 |
| Accounts Receivables
| -42.371 | 0.971 | 48.658 | 3.007 | -13.746 | 78.529 | 129.695 | -54.151 | 30.842 | -39.526 | -36.053 | -35.985 | -25.537 | 12.012 | -1.93 | 5.537 | -13.396 | 9.198 | -13.688 | 11.665 | 91.43 | 5.669 | -89.441 | 31.409 | -45.799 | 14.894 | -55.801 | -6.91 | -36.891 | -18.235 | 21.61 | -9.147 | 8.776 | 37.921 | 7.372 | 6.308 | 16.147 | -22.427 | -1.232 | -15.76 | 0 |
| Change In Inventory
| -4.493 | 35.682 | -33.464 | 28.564 | 67.952 | 119.491 | -82.882 | 40.302 | -26.497 | -13.225 | 39.64 | -71.396 | -38.359 | -41.053 | 12.919 | 20.641 | -26.932 | -3.343 | -42.206 | 19.312 | 35.111 | 17.084 | 30.576 | -14.495 | -6.384 | -17.81 | -3.746 | 9.333 | -4.833 | -35.351 | 9 | 5.616 | -2.046 | 13.437 | 14.319 | 5.307 | -38.756 | 3.406 | -48.389 | -0.393 | -4.666 |
| Change In Accounts Payables
| 81.938 | -22.585 | 23.581 | -29.776 | -49.907 | -145.951 | -83.03 | -12.028 | -18.911 | 22.105 | -53.751 | 92.865 | 76.537 | 21.607 | 18.022 | -26.251 | 39.031 | -3.782 | 60.438 | -19.684 | -76.442 | -17.017 | 48.574 | -66.331 | 46.532 | -10.145 | 47.492 | -22.407 | 27.525 | 40.674 | -56.4 | -15.595 | -24.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.218 | -52.329 | 2.102 | -65.518 | 14.559 | -0.476 | -3.89 | 12.704 | -14.777 | 3.121 | -2.864 | -5.632 | 2.882 | 3.086 | -18.661 | -6.972 | -6.576 | 2.767 | 4.09 | 20.546 | -18.435 | 9.383 | 3.217 | 2.08 | -7.731 | 2.638 | -3.105 | 3.84 | 3.111 | 2.888 | 1.839 | 4.852 | 5.037 | -1.752 | -1.381 | -0.975 | -15.686 | 8.617 | -4.259 | 6.746 | 12.807 |
| Other Non Cash Items
| 5.26 | 32.594 | -26.529 | 72.573 | 15.758 | 44.353 | -70.712 | 52.939 | 80.97 | 28.627 | 19.131 | 18.561 | 18.103 | 3.185 | 2.102 | 4.528 | 5.237 | 12.354 | 0.765 | -1.992 | 0.774 | 0.724 | 0.584 | -1.805 | 0.87 | 1.005 | 0.757 | 23.886 | 2.685 | 4.455 | 0.83 | 1.223 | 1.235 | -23.682 | -20.772 | -44.24 | 40.843 | 23.493 | 39.652 | 13 | -267.829 |
| Operating Cash Flow
| 77.975 | -21.898 | 31.478 | 37.556 | 41.038 | 100.535 | -73.985 | 15.931 | 43.117 | 32.165 | 15.146 | 48.024 | 49.338 | 20.421 | 35.569 | 16.159 | 13.626 | 23.334 | 25.267 | 48.94 | 46.31 | 39.054 | 35.352 | -9.384 | 28.337 | 34.697 | 14.257 | 6.009 | 8.706 | 1.373 | -17.021 | -5.25 | -5.712 | 27.992 | -1.98 | -25.016 | 9.136 | 19.288 | 0.708 | 22.617 | -0.219 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | -0 | 4.648 | -6.602 | -3.161 | -2.8 | -210.273 | 0 | 0 | 0 | 0 | -7.064 | -28.204 | 0 | 0 | 0 | 0 | 0 | 0 | -75.94 | 0 | -0.148 | 0 | -42.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.551 | -11.073 | -8.469 | -25.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.234 | 12.334 | 9.665 | 6.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.665 | -0.322 | 114.102 | -4.345 | 3.595 | 2.06 | -1.721 | -0.025 | -0.111 | -0.081 | -0.611 | -1.143 | -28.558 | 0.151 | 0.016 | 0.25 | 0.058 | 0.054 | 0.042 | 0.01 | 0.018 | 0.032 | 0.021 | 0.204 | 0.035 | 0.066 | -6.039 | 0.184 | 0.425 | 0.042 | 0 | 0.049 | 0 | 0.419 | 0.007 | 30.3 | -0.054 | 0.082 | -4.112 | 0.514 | 262.943 |
| Investing Cash Flow
| 2.533 | -4.284 | 115.298 | -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 | -3.124 | 22.974 | -7.435 | -9.176 | -19.155 | -4.42 | 256.376 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -72.365 | -37.314 | -14.423 | -7.212 | -8.153 | -4.507 | -4.489 | -1.654 | -9.29 | -184 | -50 | -50 | -47 | -23 | -19.5 | -43.115 | -42.685 | -6.797 | -18.935 | -20.68 | -69.204 | -65.712 | -105.657 | -172.654 | -75.093 | -109.125 | -111.684 | -182.636 | -128.954 | -111.404 | -115.581 | -110.746 | -57.663 | -1.386 | -1.72 | -1.04 | -1.224 | -4.464 | -8.96 | -2.389 | -2.048 |
| Common Stock Issued
| 3.647 | 0.8 | 3.455 | 34.615 | 4.18 | 0.308 | 3.942 | -0.445 | 5.293 | 2.431 | 5.029 | 1.765 | 7.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.738 | -2.764 | -13.13 | -7.788 | -0.66 | -11.564 | -4.659 | -39.903 | -15.175 | -0.229 | -2.666 | -0.212 | 1.115 | -44.33 | -3.483 | -0.096 | -0.282 | -0.351 | -0.02 | -0.29 | -0.011 | -0.219 | 0 | 0 | 0 | 0 | 0 | -0.763 | 0 | 0 | 0 | 0 | 0 | -0.124 | 0 | -0.847 | 0 | 0 | 0 | -3.439 | -2.24 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.338 | 0 | 0 | 0 | -6.931 | 0 |
| Other Financing Activities
| 0.519 | -21.048 | -2.052 | -0.487 | -0.001 | -23.868 | 267.185 | 0.475 | -0.586 | 287.161 | 60 | 61.972 | 79.169 | 36.834 | 19.122 | 42.958 | 43.594 | 22.686 | 14.888 | 20.011 | 69.121 | 64.852 | 107.37 | 195.189 | 70.993 | 105.867 | 104.451 | 120.633 | 123.148 | 104.062 | 110.25 | 107.19 | 53.541 | -0.006 | 0 | -1.231 | -1.766 | -0.261 | 10.273 | 1.106 | -232.298 |
| Financing Cash Flow
| -69.936 | -60.326 | -26.756 | 19.128 | -4.634 | -39.631 | 261.979 | -41.527 | -1.177 | 105.363 | 12.363 | 1.553 | 32.169 | -30.496 | -0.378 | -0.157 | 0.909 | 15.889 | -4.047 | -0.669 | -0.083 | -0.86 | 1.713 | 22.535 | -4.1 | -3.258 | -7.233 | 1.504 | -5.806 | -7.342 | -5.331 | -3.556 | -4.122 | -1.516 | -1.72 | -31.456 | -2.99 | 4.203 | 1.313 | -11.653 | -236.586 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.076 | -0.155 | -1.025 | 2.035 | 0.813 | 1.712 | 0.205 | -1.91 | 3.57 | 2.647 | -4.068 | 0.187 | 1.462 | 5.781 | -7.277 | 10.1 | -17.087 | -4.596 | -2.854 | 3.02 | -4.824 | 0.374 | 2.018 | 3.328 | -3.799 | 1.226 | 0.082 | -0.103 | -0.541 | -0.098 | 0.479 | -1.936 | 3.45 | -0.545 | -1.196 | -1.082 | -0.322 | -0.378 | -2.792 | 1.414 | -4.338 |
| Net Change In Cash
| 11.462 | -86.73 | 118.995 | 8.789 | 24.391 | 49.263 | -35.444 | -24.261 | 21.558 | 132.718 | 10.064 | 33.994 | 49.189 | -24.294 | 13.286 | 18.966 | -10.015 | 30.471 | 13.25 | -27.96 | 30.925 | 32.22 | 25.72 | -33.12 | 12.679 | 28.313 | 1.067 | 0.095 | -1 | -10.345 | -24.948 | -14.542 | -10.637 | 23.739 | -8.02 | -34.58 | -1.611 | 13.937 | -19.926 | 7.958 | 15.233 |
| Cash At End Of Period
| 453.791 | 442.329 | 529.059 | 410.064 | 401.275 | 376.884 | 327.621 | 363.065 | 387.326 | 365.768 | 233.05 | 222.986 | 188.992 | 139.803 | 164.097 | 150.811 | 131.845 | 141.86 | 111.389 | 98.139 | 126.099 | 95.174 | 62.954 | 31.375 | 64.495 | 51.816 | 23.503 | 22.436 | 22.341 | 23.341 | 33.686 | 58.634 | 73.176 | 83.813 | 60.074 | 41.901 | 76.481 | 78.092 | 80.44 | 100.366 | 15.233 |