Revenue (FY 2025)
↓-16.0% YoY
$227.83M
3-Yr CAGR: 1.6%
Net Income
-$78.12M
Net Margin: N/A
Free Cash Flow
↓-385.2% YoY
-$85.18M
FCF Yield: -32.58%
EPS (Diluted)
↑62.4% YoY
$-1.06
Basic: $-1.06
Return on Equity
Efficiency
-29.6%
ROA: -11.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SMHI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $215.6M | — | $66.3M | $-132.0M | — | $-7.47 | — | — | — | $-29.2M | $-130.1M | — |
| FY 2017 | $173.8M | -19.4% | $27.1M | $-32.9M | +75.1% | $-1.87 | +75.0% | — | 0.00% | $34.7M | $-34.3M | +73.6% |
| FY 2018 | $253.6M | +45.9% | $78.5M | $-77.6M | -135.9% | $-3.71 | -98.4% | — | 0.00% | $-53.0M | $-105.0M | -206.3% |
| FY 2019 | $201.5M | -20.6% | $77.8M | $-92.8M | -19.6% | $-3.95 | -6.5% | — | 0.00% | $9.4M | $-46.0M | +56.2% |
| FY 2020 | $141.8M | -29.6% | $50.7M | $-78.9M | +15.0% | $-3.18 | +19.5% | — | 0.00% | $-29.7M | $-50.5M | -9.8% |
| FY 2021 | $170.9M | +20.5% | $43.5M | $33.1M | +142.0% | $1.30 | +140.9% | — | 0.00% | $9.0M | $2.0M | +103.9% |
| FY 2022 | $217.3M | +27.1% | $45.3M | $-71.7M | -316.2% | $-2.69 | -306.9% | — | 0.00% | $-14.6M | $-15.1M | -865.4% |
| FY 2023 | $279.5M | +28.6% | $119.9M | $-9.3M | +87.0% | $-0.34 | +87.4% | — | 0.00% | $8.9M | $-1.7M | +89.0% |
| FY 2024 | $271.4M | -2.9% | $74.1M | $-78.1M | -738.8% | $-2.82 | -729.4% | — | 0.00% | $-10.3M | $-17.6M | -959.5% |
| FY 2025 | $227.8M | -16.0% | $46.1M | — | — | $-1.06 | +62.4% | — | 0.00% | $-36.4M | $-85.2M | -385.2% |
Valuation
Market Price
$9.66
Market Cap
$261.42M
Enterprise Value
$527.13M
P/E Ratio
N/A
P/B Ratio
0.99
FCF Yield
-32.58%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
20.22%
Operating Margin
6.02%
Net Margin
N/A
Return on Equity (ROE)
-29.55%
Return on Assets (ROA)
-11.83%
Asset Turnover
0.34x
Revenue 3-Yr CAGR
1.59%
Financial Health & Liquidity
Current Ratio
2.54
Cash Ratio
0.97
Debt / Equity
1.266
Debt / Assets
0.507
Cash & Equivalents
$68.93M
Total Debt
$334.64M
Book Value / Share
$9.77
Cash Flow Efficiency
Operating Cash Flow
-$36.40M
Capital Expenditures (CapEx)
$48.78M
Free Cash Flow
-$85.18M
OCF / Revenue
-15.98%
FCF / Revenue
-37.39%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.06
EPS (Basic)
$-1.06
Dividends / Share
N/A
Book Value / Share
$9.77
EPS YoY Growth
62.41%
Balance Sheet (FY 2025)
Total Assets
$660.60M
Total Liabilities
$395.93M
Stockholders' Equity
$264.35M
Current Assets
$179.78M
Current Liabilities
$70.73M