Financhill
Buy
89

SHMWF Quote, Financials, Valuation and Earnings

Last price:
$8.71
Seasonality move :
0%
Day range:
$8.71 - $8.71
52-week range:
$7.85 - $8.71
Dividend yield:
3.84%
P/E ratio:
10.39x
P/S ratio:
0.33x
P/B ratio:
0.76x
Volume:
--
Avg. volume:
3
1-year change:
10.96%
Market cap:
$575.7M
Revenue:
$1.8B
EPS (TTM):
$0.83
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $2.1B $2B $1.9B $1.7B $1.8B
Revenue Growth (YoY) 6.67% -5.6% -2.14% -13.66% 6.83%
 
Cost of Revenues $1.8B $1.7B $1.6B $1.4B $1.5B
Gross Profit $326.7M $316.6M $312.8M $266.1M $282.9M
Gross Profit Margin 15.63% 16.04% 16.2% 15.96% 15.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $208.6M $217.7M $218.6M $197.2M $201.4M
Operating Income $118.1M $98.9M $94.2M $68.8M $81.5M
 
Net Interest Expenses $6.7M $1.9M $1.4M $1.7M $2.4M
EBT. Incl. Unusual Items $102.8M $85M $104.1M $75.6M $80.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.4M $32.2M $39.9M $18.1M $27.4M
Net Income to Company $102.8M $85M $104.1M $75.6M $80.9M
 
Minority Interest in Earnings -$450.8K -$971.6K -$2.7M -$3.3M -$3M
Net Income to Common Excl Extra Items $67.9M $51.8M $61.5M $54.2M $50.4M
 
Basic EPS (Cont. Ops) $1.04 $0.79 $0.93 $0.82 $0.76
Diluted EPS (Cont. Ops) $1.04 $0.79 $0.93 $0.82 $0.76
Weighted Average Basic Share $65.2M $65.7M $65.8M $65.9M $66M
Weighted Average Diluted Share $65.2M $65.7M $65.8M $65.9M $66M
 
EBITDA $155.6M $141.3M $155.5M $117M $120.3M
EBIT $105.5M $86.9M $105.9M $77.6M $84.1M
 
Revenue (Reported) $2.1B $2B $1.9B $1.7B $1.8B
Operating Income (Reported) $118.1M $98.9M $94.2M $68.8M $81.5M
Operating Income (Adjusted) $105.5M $86.9M $105.9M $77.6M $84.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $416.4M $424.7M $364.7M $381.9M $368.4M
Revenue Growth (YoY) -6.35% 2% -14.12% 4.69% -3.54%
 
Cost of Revenues $356.1M $361.4M $311.2M $329.1M $311.3M
Gross Profit $60.2M $63.3M $53.6M $52.7M $57M
Gross Profit Margin 14.47% 14.91% 14.69% 13.81% 15.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $47.9M $50.5M $47.5M $48.1M $45.2M
Operating Income $12.3M $12.8M $6.1M $4.6M $11.8M
 
Net Interest Expenses $762K $338K $331.9K $604.9K $449K
EBT. Incl. Unusual Items $8.5M $13.2M $11.4M $8.8M $16.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $4.7M $6.1M $3.3M $5.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$594.7K -$465.9K -$1.3M -$787.1K -$943K
Net Income to Common Excl Extra Items $5.5M $8M $4M $4.7M $9.7M
 
Basic EPS (Cont. Ops) $0.08 $0.12 $0.06 $0.07 $0.15
Diluted EPS (Cont. Ops) $0.08 $0.12 $0.06 $0.07 $0.15
Weighted Average Basic Share $65.7M $65.7M $65.8M $65.9M $65.9M
Weighted Average Diluted Share $65.7M $65.7M $65.8M $65.9M $65.9M
 
EBITDA $8.9M $13.6M $11.8M $9.6M $25.3M
EBIT $8.9M $13.6M $11.8M $9.6M $17.1M
 
Revenue (Reported) $416.4M $424.7M $364.7M $381.9M $368.4M
Operating Income (Reported) $12.3M $12.8M $6.1M $4.6M $11.8M
Operating Income (Adjusted) $8.9M $13.6M $11.8M $9.6M $17.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.1B $2B $1.9B $1.7B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.7B $1.6B $1.4B $1.5B
Gross Profit $319.1M $320M $302M $264.8M $285.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $208.5M $220.5M $215M $197.9M $198M
Operating Income $110.5M $99.6M $87M $66.9M $87.6M
 
Net Interest Expenses $6.8M $1.4M $1.4M $1.9M $2.2M
EBT. Incl. Unusual Items $94.5M $89.9M $101.9M $72.7M $87.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30M $34.7M $40.9M $15.3M $29.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.9M -$830.6K -$3.5M -$2.7M -$3.2M
Net Income to Common Excl Extra Items $62.6M $54.4M $57.5M $54.6M $54.8M
 
Basic EPS (Cont. Ops) $0.96 $0.83 $0.87 $0.83 $0.83
Diluted EPS (Cont. Ops) $0.96 $0.83 $0.87 $0.83 $0.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $97.1M $91.8M $103.7M $75.1M $98.9M
EBIT $97.1M $91.8M $103.7M $75.1M $90.7M
 
Revenue (Reported) $2.1B $2B $1.9B $1.7B $1.8B
Operating Income (Reported) $110.5M $99.6M $87M $66.9M $87.6M
Operating Income (Adjusted) $97.1M $91.8M $103.7M $75.1M $90.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $416.4M $424.7M $364.7M $381.9M $368.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $356.1M $361.4M $311.2M $329.1M $311.3M
Gross Profit $60.2M $63.3M $53.6M $52.7M $57M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $47.9M $50.5M $47.5M $48.1M $45.2M
Operating Income $12.3M $12.8M $6.1M $4.6M $11.8M
 
Net Interest Expenses $762K $338K $331.9K $604.9K $449K
EBT. Incl. Unusual Items $8.5M $13.2M $11.4M $8.8M $16.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $4.7M $6.1M $3.3M $5.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$594.7K -$465.9K -$1.3M -$787.1K -$943K
Net Income to Common Excl Extra Items $5.5M $8M $4M $4.7M $9.7M
 
Basic EPS (Cont. Ops) $0.08 $0.12 $0.06 $0.07 $0.15
Diluted EPS (Cont. Ops) $0.08 $0.12 $0.06 $0.07 $0.15
Weighted Average Basic Share $65.7M $65.7M $65.8M $65.9M $65.9M
Weighted Average Diluted Share $65.7M $65.7M $65.8M $65.9M $65.9M
 
EBITDA $8.9M $13.6M $11.8M $9.6M $25.3M
EBIT $8.9M $13.6M $11.8M $9.6M $17.1M
 
Revenue (Reported) $416.4M $424.7M $364.7M $381.9M $368.4M
Operating Income (Reported) $12.3M $12.8M $6.1M $4.6M $11.8M
Operating Income (Adjusted) $8.9M $13.6M $11.8M $9.6M $17.1M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $179M $208.9M $217.9M $170.7M $154.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $622M $554.2M $508.9M $471.4M $549.5M
Inventory $393.2M $392.6M $384.4M $403.8M $387.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $170.2M $131.6M $106.3M $98.6M $84.8M
Total Current Assets $1.4B $1.3B $1.2B $1.1B $1.2B
 
Property Plant And Equipment $352.3M $356.4M $347.6M $318.9M $297.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $35.7M $41.8M $41.4M $41.8M $40.7M
Total Assets $2B $1.9B $1.8B $1.7B $1.7B
 
Accounts Payable $254.1M $221M $212.2M $205M $225.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $125.9M $116M $123.2M $112.7M $197.6M
Total Current Liabilities $587.8M $541.7M $539.9M $514.3M $808.8M
 
Long-Term Debt $484.7M $444.8M $377.9M $323M $85.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.1B $1B $949.2M $1B
 
Common Stock $147.9M $144.9M $130.9M $119.9M $105.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $767.5M $797.2M $757.5M $741.1M $707M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.8M $8.1M $14.7M $12.7M $11.4M
Total Equity $774.3M $805.3M $772.3M $753.8M $718.4M
 
Total Liabilities and Equity $2B $1.9B $1.8B $1.7B $1.7B
Cash and Short Terms $179M $208.9M $217.9M $170.7M $154.5M
Total Debt $532.7M $494.4M $428.1M $393.4M $334.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $203.8M $162M $119.3M $141.9M $137.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $468.4M $520.4M $408.8M $466.8M $453.8M
Inventory $447.3M $418.8M $364.2M $404M $439.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $150M $164.8M $135.1M $146.4M $112.4M
Total Current Assets $1.3B $1.3B $1B $1.2B $1.1B
 
Property Plant And Equipment $371.2M $373.6M $294.2M $285.2M $330.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $239M $250.5M $189.6M $202.8M $232.2M
Total Assets $1.9B $1.9B $1.5B $1.7B $1.7B
 
Accounts Payable $192.1M $209.5M $181.6M $205.5M $207.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $207.5M $211.9M $164.7M $160.9M $276.7M
Total Current Liabilities $491.5M $534.4M $447.2M $589.5M $749.5M
 
Long-Term Debt $481.4M $425.9M $308.3M $278M $87.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.1B $858.6M $969.9M $950M
 
Common Stock $151.2M $142.8M $110.6M $107M $111.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8M $13.9M $11.4M $10.5M $15.2M
Total Equity $804.5M $820.2M $672M $694.5M $775M
 
Total Liabilities and Equity $1.9B $1.9B $1.5B $1.7B $1.7B
Cash and Short Terms $203.8M $162M $119.3M $141.9M $137.6M
Total Debt $529.7M $500.1M $379.7M $472.8M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $102.8M $85M $104.1M $75.6M $80.9M
Depreciation & Amoritzation $50.1M $54.4M $49.6M $39.4M $36.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8.5M $81.8M $36M $2M -$131.3M
Change in Inventories -$30.3M -$1.6M -$17.9M -$48M -$32M
Cash From Operations $78.3M $170.9M $142.5M $47.4M $97.5M
 
Capital Expenditures $84.9M $60.1M $47.2M $36.1M $43.6M
Cash Acquisitions -$36.8K -$10.9M -$12.7M -$14.8M --
Cash From Investing -$114.2M -$86.2M -$64.3M -$53.1M -$56.9M
 
Dividends Paid (Ex Special Dividend) -$55.8M -$24.8M -$22.3M -$21.5M -$21.2M
Special Dividend Paid
Long-Term Debt Issued $514.8M $1.7M $7.3M $24.5M $7.1M
Long-Term Debt Repaid -$443.7M -$31.2M -$28.8M -$25.3M -$21.6M
Repurchase of Common Stock -$9.2K -- -- -- --
Other Financing Activities -$9.2K -$18.9K -$8.9K -$5.9M -$3.3M
Cash From Financing $13.1M -$56.3M -$46.3M -$30.4M -$40.8M
 
Beginning Cash (CF) $202M $182.5M $201.9M $196.6M $156.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$22.8M $28.4M $31.8M -$36.1M -$249.5K
Ending Cash (CF) $178M $213.8M $236.5M $166.9M $158.6M
 
Levered Free Cash Flow -$6.6M $110.8M $95.3M $11.3M $53.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Net Income to Stockholders -- -- $36.8M -$11.2M --
Depreciation & Amoritzation -- -- $37.6M $38.3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$67.3M $5.2M --
Change in Inventories -- -- $122.7M -$21.1M --
Cash From Operations -- -- $98M $48.1M --
 
Capital Expenditures -- $15.9M $21.7M $27.3M $1.7M
Cash Acquisitions -- $9.3M -$295.9K -- --
Cash From Investing -- -- -$22.5M -$23.1M --
 
Dividends Paid (Ex Special Dividend) -- -$11.1M -$11.7M -$12.4M $251.7K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$542.4K -$478.1K --
Cash From Financing -- -- -$34.5M -$38.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $40.9M -$13.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $76.3M $20.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is AT&T Stock Dropping?
Why Is AT&T Stock Dropping?

The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…

Is American Express Stock Going Lower?
Is American Express Stock Going Lower?

American Express Company (NYSE:AXP) has long been a Buffett favorite…

Cigna vs Costco Stock: Which Is Best?
Cigna vs Costco Stock: Which Is Best?

Cigna and Costco don’t usually go hand in hand but…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 38x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 115x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
45
QMCO alert for Jan 18

Quantum [QMCO] is down 15.61% over the past day.

Buy
51
QRVO alert for Jan 18

Qorvo [QRVO] is up 14.47% over the past day.

Sell
31
ATEX alert for Jan 18

Anterix [ATEX] is up 11.14% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock