(SMTC)

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About

Business overview of (SMTC)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 28, 2023 to October 27, 2024
MetricValue
Net Cash Flow From Operating Activities$38.41 Million
Net Cash Flow From Operating Activities, Continuing$38.41 Million
Net Cash Flow From Financing Activities$-25.84 Million
Net Cash Flow From Investing Activities$-516,000.00
Net Cash Flow, Continuing$12.05 Million
Net Cash Flow From Financing Activities, Continuing$-25.84 Million
Net Cash Flow From Investing Activities, Continuing$-516,000.00
Net Cash Flow$12.05 Million

Income Statement

October 28, 2023 to October 27, 2024
MetricValue
Selling, General, and Administrative Expenses$223.03 Million
Net Income/Loss$-843.40 Million
Benefits Costs and Expenses$1.69 Billion
Net Income/Loss Attributable To Noncontrolling Interest$6,000.00
Net Income/Loss Attributable To Parent$-843.40 Million
Basic Average Shares$68.46 Million
Diluted Earnings Per Share$-12.95
Basic Earnings Per Share$-12.95
Preferred Stock Dividends And Other Adjustments$0.00
Cost Of Revenue$525.60 Million
Other Operating Expenses$528.11 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Costs And Expenses$1.69 Billion
Income/Loss From Continuing Operations After Tax$-843.51 Million
Net Income/Loss Available To Common Stockholders, Basic$-843.40 Million
Operating Income/Loss$-591.26 Million
Gross Profit$325.63 Million
Income/Loss From Continuing Operations Before Tax$-835.68 Million
Income/Loss From Equity Method Investments$113,000.00
Income Tax Expense/Benefit$7.83 Million
Research and Development$165.76 Million
Diluted Average Shares$68.46 Million
Operating Expenses$916.90 Million
Revenues$851.23 Million
Income/Loss Before Equity Method Investments$-835.68 Million

Balance Sheet

October 28, 2023 to October 27, 2024
MetricValue
Current Liabilities$235.49 Million
Equity Attributable To Noncontrolling Interest$0.00
Other Non-current Assets$651.24 Million
Assets$1.38 Billion
Other Current Assets$394.33 Million
Noncurrent Liabilities$1.28 Billion
Noncurrent Assets$821.22 Million
Liabilities And Equity$1.38 Billion
Inventory$163.45 Million
Liabilities$1.52 Billion
Equity Attributable To Parent$-139.68 Million
Fixed Assets$133.16 Million
Current Assets$557.79 Million
Equity$-139.68 Million
Intangible Assets$36.81 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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