SM Investments Corporation
SVTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $654,777 | $616,252 | $552,999 | $431,734 |
| % Growth | 6.3% | 11.4% | 28.1% | – |
| Cost of Goods Sold | $355,219 | $339,079 | $318,062 | $257,022 |
| Gross Profit | $299,558 | $277,173 | $234,937 | $174,712 |
| % Margin | 45.7% | 45% | 42.5% | 40.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,591 | $2,425 | $2,232 | $1,519 |
| SG&A Expenses | $11,991 | $11,943 | $9,512 | $8,283 |
| Sales & Mktg Exp. | $9,400 | $9,518 | $7,280 | $6,763 |
| Other Operating Expenses | $81,174 | $73,842 | $60,431 | $48,318 |
| Operating Expenses | $93,165 | $85,785 | $69,943 | $56,600 |
| Operating Income | $206,393 | $191,388 | $164,994 | $118,111 |
| % Margin | 31.5% | 31.1% | 29.8% | 27.4% |
| Other Income/Exp. Net | -$73,482 | -$68,571 | -$65,854 | -$54,461 |
| Pre-Tax Income | $132,911 | $122,817 | $99,140 | $63,650 |
| Tax Expense | $18,258 | $16,632 | $14,795 | $9,007 |
| Net Income | $82,609 | $76,989 | $61,654 | $40,412 |
| % Margin | 12.6% | 12.5% | 11.1% | 9.4% |
| EPS | 67.6 | 63 | 50.581 | 33.55 |
| % Growth | 7.3% | 24.6% | 50.8% | – |
| EPS Diluted | 67.6 | 63 | 50.587 | 33.55 |
| Weighted Avg Shares Out | 1,222 | 1,222 | 1,219 | 1,205 |
| Weighted Avg Shares Out Dil | 1,222 | 1,222 | 1,219 | 1,205 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,566 | $4,046 | $3,000 | $2,194 |
| Interest Expense | $23,657 | $24,069 | $21,245 | $19,053 |
| Depreciation & Amortization | $22,339 | $20,622 | $23,654 | $20,936 |
| EBITDA | $174,622 | $163,153 | $141,954 | $107,424 |
| % Margin | 26.7% | 26.5% | 25.7% | 24.9% |