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SHIM Quote, Financials, Valuation and Earnings

Last price:
$1.68
Seasonality move :
-70.55%
Day range:
$1.63 - $1.77
52-week range:
$1.47 - $7.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
49.86x
Volume:
5.3K
Avg. volume:
12.2K
1-year change:
-75%
Market cap:
$58.3M
Revenue:
$480.2M
EPS (TTM):
-$4.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $572.7M $664.2M $632.8M $480.2M
Revenue Growth (YoY) -- -- 15.98% -4.72% -24.11%
 
Cost of Revenues -- $705.5M $640.6M $610.4M $535.9M
Gross Profit -- -$132.8M $23.5M $22.4M -$55.6M
Gross Profit Margin -- -23.19% 3.54% 3.54% -11.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $77.5M $60.4M $61.5M $64M
Other Inc / (Exp) -- $234.7M $43.7M $39.5M -$670K
Operating Expenses -- $80.2M $63.1M $64.1M $64M
Operating Income -- -$213M -$39.6M -$41.8M -$119.6M
 
Net Interest Expenses -- -- -- -- $5.4M
EBT. Incl. Unusual Items -- $21.7M $4.2M -$2.3M -$125.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$24.1M $1.3M -- -$963K
Net Income to Company -- $45.8M $2.9M -$2.3M -$124.7M
 
Minority Interest in Earnings -- -$431K $853K -$260K --
Net Income to Common Excl Extra Items -- $45.4M $3.8M -$2.5M -$124.7M
 
Basic EPS (Cont. Ops) -- $1.78 $0.15 -$0.11 -$4.10
Diluted EPS (Cont. Ops) -- $1.78 $0.15 -$0.11 -$4.10
Weighted Average Basic Share -- $25.5M $25.5M $22.4M $30.4M
Weighted Average Diluted Share -- $25.5M $25.5M $22.4M $30.4M
 
EBITDA -- -$198M -$23.6M -$24.6M -$105.2M
EBIT -- -$213M -$39.6M -$41.8M -$120.3M
 
Revenue (Reported) -- $572.7M $664.2M $632.8M $480.2M
Operating Income (Reported) -- -$213M -$39.6M -$41.8M -$119.6M
Operating Income (Adjusted) -- -$213M -$39.6M -$41.8M -$120.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $186.2M $138.1M $103.6M
Revenue Growth (YoY) -- -- -- -25.86% -25%
 
Cost of Revenues -- -- $181.2M $138.5M $124.4M
Gross Profit -- -- $5M -$405K -$20.8M
Gross Profit Margin -- -- 2.68% -0.29% -20.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $16.6M $13.7M $16.1M
Other Inc / (Exp) -- -- -$5.8M -$1.8M -$1.4M
Operating Expenses -- -- $17.3M $16.3M $16.1M
Operating Income -- -- -$12.3M -$16.7M -$36.9M
 
Net Interest Expenses -- -- -- -- $1.1M
EBT. Incl. Unusual Items -- -- -$18M -$17.5M -$39.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $17K -- -$963K
Net Income to Company -- -- -- -$17.5M -$38.5M
 
Minority Interest in Earnings -- -- $147K -$3K --
Net Income to Common Excl Extra Items -- -- -$17.9M -$17.5M -$38.5M
 
Basic EPS (Cont. Ops) -- -- -$0.70 -$0.69 -$1.13
Diluted EPS (Cont. Ops) -- -- -$0.70 -$0.69 -$1.13
Weighted Average Basic Share -- -- $25.5M $25.5M $34M
Weighted Average Diluted Share -- -- $25.5M $25.5M $34M
 
EBITDA -- -- -$8.1M -$54M -$34.9M
EBIT -- -- -$12.3M -$58M -$38.4M
 
Revenue (Reported) -- -- $186.2M $138.1M $103.6M
Operating Income (Reported) -- -- -$12.3M -$16.7M -$36.9M
Operating Income (Adjusted) -- -- -$12.3M -$58M -$38.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $664.2M $632.8M $480.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $610.4M $535.9M
Gross Profit -- -- -- $22.4M -$55.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $60.2M $62.7M
Other Inc / (Exp) -- -- $14.5M $39.4M -$1.6M
Operating Expenses -- -- -- $64.1M $64M
Operating Income -- -- -- -$41.8M -$119.6M
 
Net Interest Expenses -- -- -- $988K $4.5M
EBT. Incl. Unusual Items -- -- -- -$2.3M -$125.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$963K
Net Income to Company -- -- -- -$2.3M -$124.7M
 
Minority Interest in Earnings -- -- $249K -$260K $1K
Net Income to Common Excl Extra Items -- -- -- -$2.5M -$124.7M
 
Basic EPS (Cont. Ops) -- -- -- -$0.10 -$4.31
Diluted EPS (Cont. Ops) -- -- -- -$0.10 -$4.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$25.3M -$104.7M
EBIT -- -- -- -$42.4M -$119.9M
 
Revenue (Reported) -- -- $664.2M $632.8M $480.2M
Operating Income (Reported) -- -- -- -$41.8M -$119.6M
Operating Income (Adjusted) -- -- -- -$42.4M -$119.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $370.6M $632.8M $480.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $352.4M $610.4M $535.9M --
Gross Profit -- $18.1M $22.4M -$55.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $31.5M $60.2M $62.7M --
Other Inc / (Exp) -- $14.5M $39.4M -$1.6M --
Operating Expenses -- $32.8M $64.1M $64M --
Operating Income -- -$14.7M -$41.8M -$119.6M --
 
Net Interest Expenses -- -- $988K $4.5M --
EBT. Incl. Unusual Items -- -$182K -$2.3M -$125.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $17K -- -$963K --
Net Income to Company -- -- -$2.3M -$124.7M --
 
Minority Interest in Earnings -- $249K -$260K $1K --
Net Income to Common Excl Extra Items -- $50K -$2.5M -$124.7M --
 
Basic EPS (Cont. Ops) -- $0.00 -$0.10 -$4.31 --
Diluted EPS (Cont. Ops) -- $0.00 -$0.10 -$4.31 --
Weighted Average Basic Share -- $51M $102M $121.4M --
Weighted Average Diluted Share -- $51M $102M $121.4M --
 
EBITDA -- -$6.6M -$25.3M -$104.7M --
EBIT -- -$14.7M -$42.4M -$119.9M --
 
Revenue (Reported) -- $370.6M $632.8M $480.2M --
Operating Income (Reported) -- -$14.7M -$41.8M -$119.6M --
Operating Income (Adjusted) -- -$14.7M -$42.4M -$119.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $73.2M $77.8M $62.9M $33.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $130M $56.4M $54.2M $43M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $17.4M $14.1M $13.4M $15.6M
Total Current Assets -- $255.2M $233.5M $257.5M $141M
 
Property Plant And Equipment -- $84.4M $77.9M $70.2M $43.4M
Long-Term Investments -- $17.7M $17.4M $21.3M $19M
Goodwill -- -- -- -- --
Other Intangibles -- $14.7M $12M $9.2M --
Other Long-Term Assets -- $1.1M $3.1M $2.9M $300K
Total Assets -- $492M $446.8M $426.7M $233.9M
 
Accounts Payable -- $57.1M $67.5M $81.6M $46.5M
Accrued Expenses -- $61.4M $97M $60.8M $67.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $12.3M $12.7M $13.1M $13.8M
Total Current Liabilities -- $388.7M $340.9M $271.3M $230.3M
 
Long-Term Debt -- -- -- $29.6M $9.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $445M $395.2M $356.2M $268.5M
 
Common Stock -- $80K $219K $255K $343K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $46.6M $52.6M $71.2M -$34.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $433K -$1M -$747K -$159K
Total Equity -- $47M $51.6M $70.5M -$34.7M
 
Total Liabilities and Equity -- $492M $446.8M $426.7M $233.9M
Cash and Short Terms -- $73.2M $77.8M $62.9M $33.7M
Total Debt -- -- -- $29.6M $9.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $77.8M $62.9M $33.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $56.4M $54.2M $43M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $14.1M $13.4M $15.6M
Total Current Assets -- -- $233.5M $257.5M $141M
 
Property Plant And Equipment -- -- $77.9M $70.2M $43.4M
Long-Term Investments -- -- $17.4M $21.3M $19M
Goodwill -- -- -- -- --
Other Intangibles -- -- $12M $9.2M --
Other Long-Term Assets -- -- $3.1M $2.9M $300K
Total Assets -- -- $446.8M $426.7M $233.9M
 
Accounts Payable -- -- $67.5M $81.6M $46.5M
Accrued Expenses -- -- $97M $60.8M $67.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $12.7M $13.1M $13.8M
Total Current Liabilities -- -- $340.9M $271.3M $230.3M
 
Long-Term Debt -- -- -- $29.6M $9.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $395.2M $356.2M $268.5M
 
Common Stock -- -- $219K $255K $343K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$1M -$747K -$159K
Total Equity -- -- $51.6M $70.5M -$34.7M
 
Total Liabilities and Equity -- -- $446.8M $426.7M $233.9M
Cash and Short Terms -- -- $77.8M $62.9M $33.7M
Total Debt -- -- -- $29.6M $9.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $45.8M $2.9M -$2.3M -$124.7M
Depreciation & Amoritzation -- $14.9M $16M $17.1M $15.1M
Stock-Based Compensation -- $1.2M $2.3M $2.1M $6.1M
Change in Accounts Receivable -- -$7.7M $1.9M -$6.8M $115.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$54M -$3.1M -$88.1M -$21.3M
 
Capital Expenditures -- $2.9M $10.4M $7M $10.5M
Cash Acquisitions -- $137.4M $12.9M -$6.9M -$6.3M
Cash From Investing -- $136.2M $4.2M $22.1M $15M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $9.5M
Long-Term Debt Repaid -- -$294K -$303K -$303K -$29.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$628K -$6.8M -$1.5M
Cash From Financing -- -$294K -$931K $47.9M -$21.9M
 
Beginning Cash (CF) -- -- $81.9M $82.1M $63.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $81.9M $182K -$18.2M -$28.1M
Ending Cash (CF) -- $81.9M $82.1M $63.9M $35.8M
 
Levered Free Cash Flow -- -$56.9M -$13.5M -$95.1M -$31.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$17.5M -$38.5M
Depreciation & Amoritzation -- -- -- $3.9M $3.5M
Stock-Based Compensation -- -- -- $515K $2.8M
Change in Accounts Receivable -- -- -- $15.4M $117.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$23.3M $44.9M
 
Capital Expenditures -- -- -- $902K $514K
Cash Acquisitions -- -- -- $8.8M -$3M
Cash From Investing -- -- -- $8.9M -$3.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$33.7M -$32.5M
Long-Term Debt Repaid -- -- -- -- -$296K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$5.7M $446K
Cash From Financing -- -- -- $15.2M -$32.4M
 
Beginning Cash (CF) -- -- -- $63.2M $26.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $754K $9.2M
Ending Cash (CF) -- -- -- $63.9M $35.8M
 
Levered Free Cash Flow -- -- -- -$24.2M $44.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$2.3M -$124.7M
Depreciation & Amoritzation -- -- -- $17.1M $15.1M
Stock-Based Compensation -- -- -- $2.1M $6.1M
Change in Accounts Receivable -- -- -- -$6.8M $115.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$3.1M -$88.1M -$21.3M
 
Capital Expenditures -- -- -- $7M $10.5M
Cash Acquisitions -- -- -- -$6.9M -$6.3M
Cash From Investing -- -- -- $22.1M $15M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $9.5M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$6.8M -$1.5M
Cash From Financing -- -- -- $47.9M -$21.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$18.2M -$28.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$95.1M -$31.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -$2.3M -$124.7M --
Depreciation & Amoritzation -- -- $17.1M $15.1M --
Stock-Based Compensation -- -- $2.1M $6.1M --
Change in Accounts Receivable -- -- -$6.8M $115.3M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$88.1M -$21.3M --
 
Capital Expenditures -- -- $7M $10.5M --
Cash Acquisitions -- -- -$6.9M -$6.3M --
Cash From Investing -- -- $22.1M $15M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $9.5M --
Long-Term Debt Repaid -- -- -- -$29.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$6.8M -$1.5M --
Cash From Financing -- -- $47.9M -$21.9M --
 
Beginning Cash (CF) -- -- $284.9M $141.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$18.2M -$28.1M --
Ending Cash (CF) -- -- $266.7M $113.5M --
 
Levered Free Cash Flow -- -- -$95.1M -$31.7M --

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