SM Investments Corporation
SVTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $654,776,998 | $616,251,887 | $552,998,578 | $431,733,509 |
| % Growth | 6.3% | 11.4% | 28.1% | – |
| Cost of Goods Sold | $355,219,160 | $339,079,179 | $318,061,859 | $257,021,775 |
| Gross Profit | $299,557,838 | $277,172,708 | $234,936,719 | $174,711,734 |
| % Margin | 45.7% | 45% | 42.5% | 40.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,590,801 | $2,425,128 | $2,231,666 | $1,519,133 |
| SG&A Expenses | $11,990,819 | $11,942,662 | $9,511,562 | $8,282,529 |
| Sales & Mktg Exp. | $9,400,018 | $9,517,534 | $7,279,896 | $6,763,396 |
| Other Operating Expenses | $81,173,882 | $73,842,003 | $60,431,422 | $48,317,731 |
| Operating Expenses | $93,164,701 | $85,784,665 | $69,942,984 | $56,600,260 |
| Operating Income | $206,393,137 | $191,388,043 | $164,993,735 | $118,111,474 |
| % Margin | 31.5% | 31.1% | 29.8% | 27.4% |
| Other Income/Exp. Net | -$73,481,855 | -$68,570,837 | -$65,853,542 | -$54,461,214 |
| Pre-Tax Income | $132,911,282 | $122,817,206 | $99,140,193 | $63,650,260 |
| Tax Expense | $18,258,376 | $16,632,143 | $14,794,820 | $9,006,519 |
| Net Income | $82,608,707 | $76,989,043 | $61,653,665 | $40,411,896 |
| % 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 | 1,221,952 | 1,222,023 | 1,218,756 | 1,204,566 |
| Weighted Avg Shares Out Dil | 1,221,952 | 1,222,023 | 1,218,756 | 1,204,566 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,566,437 | $4,045,570 | $2,999,741 | $2,193,528 |
| Interest Expense | $23,656,791 | $24,068,635 | $21,245,158 | $19,053,446 |
| Depreciation & Amortization | $22,339,307 | $20,622,087 | $23,653,863 | $20,936,405 |
| EBITDA | $174,622,356 | $163,153,287 | $141,953,736 | $107,423,618 |
| % Margin | 26.7% | 26.5% | 25.7% | 24.9% |