SMTC stock fundamentals - financials

Financials

accounts Payable 100,676,000
cash Change 248,067,000
cash Flow --18,799,000
cash Flow Financing 883,069,000
changes In Inventories 207,704,000
changes In Receivables 174,220,000
common Stock 63,866,000
cost Of Revenue 64,934,000
currency USD
current Assets 722,786,000
current Cash 248,067,000
current Debt 43,104,000
current Long Term Debt 43,104,000
depreciation 11,097,000
ebit --55,681,000
ebitda --52,295,000
filing Type 10-K
fiscal Date 2023-01-29
fiscal Quarter 4
fiscal Year 2023
goodwill 1,281,703,000
gross Profit 102,578,000
income Tax --9,071,000
intangible Assets 215,102,000
interest Income 1,696,000
inventory 207,704,000
long Term Debt 1,296,966,000
long Term Investments 1,846,842,000
minority Interest 183,000
net Borrowings 999,208,000

net Income --51,013,000
net Income Basic --51,013,000
net Tangible Assets --740,953,000
operating Expense 223,171,000
operating Income --55,659,000
operating Revenue 167,512,000
other Assets 59,766,000
other Current Assets 92,795,000
other Current Liabilities 253,075,000
other Income Expense Net 0
other Liabilities 114,707,000
pretax Income --60,086,000
property Plant Equipment 169,293,000
receivables 174,220,000
report Date 2023-03-30
research And Development 52,899,000
retained Earnings 858,240,000
revenue 167,512,000
selling General And Admin 101,952,000
shareholder Equity 755,852,000
short Term Debt 43,104,000
short Term Investments 92,795,000
symbol SMTC
total Assets 2,569,628,000
total Cash 248,067,000
total Debt 1,340,070,000
total Investing Cash Flows --1,246,561,000
total Liabilities 1,813,776,000
total Revenue 167,512,000
treasury Stock --577,907,000
id FINANCIALS
key SMTC
subkey quarterly
date 2023-01-29
updated 2023-04-07