SM Investments Corporation
SVTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,167,531 | $1,053,329 | $924,056 | $1,173,303 |
| - Cash | $112,528 | $103,746 | $106,561 | $89,353 |
| + Debt | $536,962 | $537,022 | $541,098 | $506,184 |
| Enterprise Value | $1,591,965 | $1,486,605 | $1,358,593 | $1,590,134 |
| Revenue | $654,777 | $616,252 | $552,999 | $431,734 |
| % Growth | 6.3% | 11.4% | 28.1% | – |
| Gross Profit | $299,558 | $277,173 | $234,937 | $174,712 |
| % Margin | 45.7% | 45% | 42.5% | 40.5% |
| EBITDA | $174,622 | $163,153 | $141,954 | $107,424 |
| % Margin | 26.7% | 26.5% | 25.7% | 24.9% |
| Net Income | $82,609 | $76,989 | $61,654 | $40,412 |
| % Margin | 12.6% | 12.5% | 11.1% | 9.4% |
| EPS Diluted | 67.6 | 63 | 50.587 | 33.55 |
| % Growth | 7.3% | 24.5% | 50.8% | – |
| Operating Cash Flow | $107,650 | $90,880 | $84,684 | $47,735 |
| Capital Expenditures | -$12,749 | -$12,362 | -$9,678 | -$13,286 |
| Free Cash Flow | $94,901 | $78,518 | $75,006 | $34,449 |