/SMR Chart
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings

No analyst ratings or price targets available.

Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems5.31M-45.07M0.000.00
TaxRateForCalcs0.210.210.000.00
NormalizedEBITDA-713.69M77.73M-307.43M-239.44M
TotalUnusualItems25.30M-214.61M34.42M12.15M
TotalUnusualItemsExcludingGoodwill25.30M-214.61M34.42M12.15M
NetIncomeFromContinuingOperationNetMinorityInterest-355.79M-136.62M-58.36M-57.07M
ReconciledDepreciation1.18M1.84M2.56M2.70M
ReconciledCostOfRevenue20.05M4.94M18.96M7.32M
EBITDA-688.39M-136.88M-273.01M-227.30M
EBIT-689.57M-138.72M-275.56M-230.00M
NetInterestIncome8.39M10.79M3.76M-1.72M
InterestIncome8.39M10.79M3.76M
NormalizedIncome-375.78M32.92M-92.78M-69.22M
NetIncomeFromContinuingAndDiscontinuedOperation-355.79M-136.62M-58.36M-57.07M
TotalExpenses721.05M175.77M298.38M241.80M
TotalOperatingIncomeAsReported-689.57M-138.72M-275.56M-230.00M
DilutedAverageShares93.25M73.39M50.76M43.62M
BasicAverageShares93.25M73.39M50.76M43.62M
DilutedEPS-1.47-0.80-0.51-2.35
BasicEPS-1.47-0.80-0.51-2.35
DilutedNIAvailtoComStockholders-355.79M-136.62M-58.36M-25.91M
NetIncomeCommonStockholders-355.79M-136.62M-58.36M-25.91M
OtherunderPreferredStockDividend0.000.00-31.16M0.00
NetIncome-355.79M-136.62M-58.36M-57.07M
MinorityInterests308.67M211.76M121.75M84.50M
NetIncomeIncludingNoncontrollingInterests-664.46M-348.39M-180.12M-141.57M
NetIncomeContinuousOperations-664.46M-348.39M-180.12M-141.57M
TaxProvision342.00K1.94M0.000.00
PretaxIncome-664.12M-346.45M-180.12M-141.57M
OtherIncomeExpense25.45M-207.73M95.45M84.66M
OtherNonOperatingIncomeExpenses149.00K6.88M61.03M72.51M
GainOnSaleOfSecurity25.30M-214.61M34.42M12.15M
NetNonOperatingInterestIncomeExpense8.39M10.79M3.76M-1.72M
TotalOtherFinanceCost-10.79M-3.94M1.72M
InterestIncomeNonOperating8.39M10.79M3.76M
OperatingIncome-689.57M-138.72M-275.56M-230.00M
OperatingExpense701.00M170.83M279.41M234.48M
OtherOperatingExpenses45.65M48.12M57.96M51.51M
ResearchAndDevelopment45.53M46.82M156.05M127.66M
SellingGeneralAndAdministration609.83M75.90M65.40M55.31M
GeneralAndAdministrativeExpense609.83M75.90M65.40M55.31M
OtherGandA609.83M75.90M65.40M55.31M
GrossProfit11.43M32.11M3.85M4.49M
CostOfRevenue20.05M4.94M18.96M7.32M
TotalRevenue31.48M37.05M22.81M11.80M
OperatingRevenue31.48M37.05M22.81M11.80M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber318.48M122.84M76.90M69.35M
ShareIssued318.48M122.84M76.90M69.35M
TotalDebt1.50M1.57M15.48M
TangibleBookValue1.14B592.84M67.42M270.56M
InvestedCapital1.17B618.70M93.46M296.77M
WorkingCapital976.52M381.42M67.09M245.86M
NetTangibleAssets1.14B592.84M67.42M270.56M
CapitalLeaseObligations1.50M1.57M1.44M
CommonStockEquity1.17B618.70M93.46M296.77M
TotalCapitalization1.17B618.70M93.46M114.68M
TotalEquityGrossMinorityInterest1.11B453.12M129.34M277.09M
MinorityInterest-55.29M-165.57M35.88M162.41M
StockholdersEquity1.17B618.70M93.46M296.77M
RetainedEarnings-732.87M-377.08M-240.45M-182.09M
AdditionalPaidInCapital1.90B995.75M333.89M296.75M
CapitalStock34.00K27.00K23.00K23.00K
CommonStock34.00K27.00K23.00K23.00K
TotalPartnershipCapital-240.45M-182.09M68.40M
LimitedPartnershipCapital0.00850.02M
TotalLiabilitiesNetMinorityInterest298.96M91.55M95.52M71.55M
TotalNonCurrentLiabilitiesNetMinorityInterest2.90M1.83M8.06M32.99M
OtherNonCurrentLiabilities2.57M1.65M1.44M2.79M
DerivativeProductLiabilities0.005.72M29.35M0.00
NonCurrentDeferredLiabilities335.00K181.00K898.00K856.00K
NonCurrentDeferredRevenue335.00K181.00K898.00K856.00K
CurrentLiabilities296.06M89.72M87.46M38.56M
OtherCurrentLiabilities32.33M32.32M
CurrentDeferredLiabilities613.00K762.00K0.00
CurrentDeferredRevenue613.00K762.00K0.00
CurrentDebtAndCapitalLeaseObligation1.50M1.57M15.48M
CurrentCapitalLeaseObligation1.50M1.57M1.44M
CurrentDebt14.04M
OtherCurrentBorrowings14.04M
PensionandOtherPostRetirementBenefitPlansCurrent8.28M7.33M8.55M9.04M
PayablesAndAccruedExpenses287.16M49.30M46.59M29.52M
CurrentAccruedExpenses648.00K1.36M1.66M1.57M
Payables286.51M47.95M44.92M27.95M
AccountsPayable286.51M47.95M44.92M27.95M
TotalAssets1.41B544.67M224.86M348.63M
TotalNonCurrentAssets139.94M73.54M70.31M64.22M
OtherNonCurrentAssets15.61M1.87M3.80M33.24M
NonCurrentAccountsReceivable63.77M43.39M36.36M
InvestmentsAndAdvances32.95M0.00
GoodwillAndOtherIntangibleAssets25.68M25.86M26.04M26.21M
OtherIntangibleAssets17.43M17.60M17.78M17.96M
Goodwill8.26M8.26M8.26M8.26M
NetPPE1.92M2.42M4.12M4.77M
AccumulatedDepreciation-16.74M-17.91M-20.75M-19.43M
GrossPPE18.66M20.33M24.86M24.20M
Leases489.00K2.19M2.29M2.31M
ConstructionInProgress61.00K44.00K0.00112.00K
OtherProperties1.17M1.17M1.17M347.00K
MachineryFurnitureEquipment16.95M16.93M21.40M21.43M
Properties0.000.000.000.00
CurrentAssets1.27B471.14M154.55M284.42M
OtherCurrentAssets4.88M3.38M19.05M
RestrictedCash5.10M5.10M5.10M0.00
PrepaidAssets19.05M5.53M4.15M
Receivables8.38M21.10M10.13M11.20M
AccountsReceivable8.38M21.10M10.13M11.20M
AllowanceForDoubtfulAccountsReceivable-1.00M
GrossAccountsReceivable22.10M
CashCashEquivalentsAndShortTermInvestments1.25B441.56M120.27M267.69M
OtherShortTermInvestments417.80M40.00M0.0050.00M
CashAndCashEquivalents836.42M401.56M120.27M217.69M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-460.12M-108.71M-184.98M-150.94M
RepurchaseOfCapitalStock0.000.00-566.00K-17.00K
RepaymentOfDebt0.000.00-47.20M
IssuanceOfDebt0.000.0027.20M
IssuanceOfCapitalStock1.30B204.65M9.84M20.00K
CapitalExpenditure-508.00K-44.00K-1.73M-2.33M
InterestPaidSupplementalData0.000.001.48M
IncomeTaxPaidSupplementalData2.30M3.22M0.00
EndCashPosition841.52M406.66M125.36M244.22M
BeginningCashPosition406.66M125.36M244.22M77.09M
ChangesInCash434.86M281.29M-118.85M167.12M
FinancingCashFlow1.31B429.81M16.13M368.06M
CashFlowFromContinuingFinancingActivities1.31B429.81M16.13M368.06M
NetOtherFinancingCharges-416.00K-2.62M339.06M
ProceedsFromStockOptionExercised6.42M227.78M6.29M29.55M
NetPreferredStockIssuance0.000.00192.50M
PreferredStockIssuance0.000.00192.50M
NetCommonStockIssuance1.30B204.65M9.84M-546.00K
CommonStockPayments0.000.00-566.00K-17.00K
CommonStockIssuance1.30B204.65M9.84M20.00K
NetIssuancePaymentsOfDebt0.000.00-20.00M
NetShortTermDebtIssuance0.000.000.00
ShortTermDebtPayments0.000.00-27.20M
ShortTermDebtIssuance0.000.0027.20M
NetLongTermDebtIssuance0.000.00-20.00M
LongTermDebtPayments0.000.00-20.00M
LongTermDebtIssuance0.000.00
InvestingCashFlow-411.26M-39.85M48.27M-52.33M
CashFlowFromContinuingInvestingActivities-411.26M-39.85M48.27M-52.33M
NetInvestmentPurchaseAndSale-410.75M-40.00M50.00M-50.00M
SaleOfInvestment256.09M25.00M50.00M0.00
PurchaseOfInvestment-666.85M-65.00M0.00-50.00M
NetPPEPurchaseAndSale-508.00K151.00K-1.73M-2.33M
SaleOfPPE0.00195.00K0.000.00
PurchaseOfPPE-508.00K-44.00K-1.73M-2.33M
OperatingCashFlow-459.61M-108.67M-183.25M-148.61M
CashFlowFromContinuingOperatingActivities-459.61M-108.67M-183.25M-148.61M
ChangeInWorkingCapital184.51M289.00K895.00K-9.30M
ChangeInOtherWorkingCapital5.00K45.00K42.00K-663.00K
ChangeInOtherCurrentLiabilities-31.43M-1.68M28.26M-1.50M
ChangeInPayablesAndAccruedExpense239.31M4.50M17.92M1.47M
ChangeInAccruedExpense950.00K-1.22M-323.00K-1.51M
ChangeInPayable238.36M5.72M18.25M2.99M
ChangeInAccountPayable238.36M5.72M18.25M2.99M
ChangeInPrepaidAssets-15.72M16.41M-10.04M-2.24M
ChangeInInventory-17.21M-7.02M-36.36M0.00
ChangeInReceivables9.55M-11.98M1.07M-6.37M
ChangesInAccountReceivables9.55M-11.98M1.07M-6.37M
OtherNonCashItems-68.00K-2.36M2.38M1.63M
StockBasedCompensation19.16M13.64M16.24M9.33M
ProvisionandWriteOffofAssets0.001.00M0.000.00
AssetImpairmentCharge0.0071.00K797.00K0.00
DepreciationAmortizationDepletion1.18M1.84M2.56M2.70M
DepreciationAndAmortization1.18M1.84M2.56M2.70M
AmortizationCashFlow177.00K177.00K177.00K177.00K
AmortizationOfIntangibles177.00K177.00K177.00K177.00K
Depreciation1.00M1.67M2.38M2.52M
OperatingGainsLosses222.88M-23.63M-12.15M
GainLossOnInvestmentSecurities223.00M-23.63M-12.15M
GainLossOnSaleOfPPE0.00-122.00K0.000.00
NetIncomeFromContinuingOperations-664.46M-348.39M-180.12M-141.57M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /SMR
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