SM Investments Corporation
SVTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,167,531,146 | $1,053,329,079 | $924,055,823 | $1,173,302,617 |
| - Cash | $112,528,047 | $103,745,558 | $106,561,072 | $89,352,634 |
| + Debt | $536,962,356 | $537,021,625 | $541,097,889 | $506,184,047 |
| Enterprise Value | $1,591,965,455 | $1,486,605,146 | $1,358,592,640 | $1,590,134,030 |
| Revenue | $654,776,998 | $616,251,887 | $552,998,578 | $431,733,509 |
| % Growth | 6.3% | 11.4% | 28.1% | – |
| Gross Profit | $299,557,838 | $277,172,708 | $234,936,719 | $174,711,734 |
| % Margin | 45.7% | 45% | 42.5% | 40.5% |
| EBITDA | $174,622,356 | $163,153,287 | $141,953,736 | $107,423,618 |
| % Margin | 26.7% | 26.5% | 25.7% | 24.9% |
| Net Income | $82,608,707 | $76,989,043 | $61,653,665 | $40,411,896 |
| % 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 | $107,649,671 | $90,879,650 | $84,684,465 | $47,735,391 |
| Capital Expenditures | -$12,748,787 | -$12,361,763 | -$9,678,003 | -$13,286,055 |
| Free Cash Flow | $94,900,884 | $78,517,887 | $75,006,462 | $34,449,336 |