SM Prime Holdings, Inc.
SPHXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $773,340 | $921,912 | $808,223 | $793,955 |
| - Cash | $31,246 | $31,817 | $42,060 | $39,776 |
| + Debt | $389,920 | $366,658 | $352,397 | $313,718 |
| Enterprise Value | $1,132,014 | $1,256,753 | $1,118,560 | $1,067,897 |
| Revenue | $140,391 | $128,098 | $105,786 | $82,315 |
| % Growth | 9.6% | 21.1% | 28.5% | – |
| Gross Profit | $140,391 | $128,098 | $105,786 | $82,315 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $45,632 | $40,011 | $30,100 | $21,787 |
| % Margin | 32.5% | 31.2% | 28.5% | 26.5% |
| EPS Diluted | 1.58 | 1.39 | 1.043 | 0.75 |
| % Growth | 13.7% | 33.3% | 39.1% | – |
| Operating Cash Flow | $67,289 | $61,941 | $34,933 | $30,667 |
| Capital Expenditures | -$154 | -$341 | -$198 | -$168 |
| Free Cash Flow | $67,135 | $61,600 | $34,735 | $30,499 |