Financhill
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SHIM Quote, Financials, Valuation and Earnings

Last price:
$2.57
Seasonality move :
-0.48%
Day range:
$2.18 - $2.46
52-week range:
$1.47 - $7.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
72.55x
Volume:
114.7K
Avg. volume:
894.8K
1-year change:
-60.42%
Market cap:
$82.1M
Revenue:
$632.8M
EPS (TTM):
-$3.87
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $572.7M $664.2M $632.8M
Revenue Growth (YoY) -- -- -- 15.98% -4.72%
 
Cost of Revenues -- -- $705.5M $640.6M $610.4M
Gross Profit -- -- -$132.8M $23.5M $22.4M
Gross Profit Margin -- -- -23.19% 3.54% 3.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $77.5M $60.4M $61.5M
Other Inc / (Exp) -- -- $234.7M $43.7M $39.5M
Operating Expenses -- -- $80.2M $63.1M $64.1M
Operating Income -- -- -$213M -$39.6M -$41.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $21.7M $4.2M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$24.1M $1.3M --
Net Income to Company -- -- $45.8M $2.9M -$2.3M
 
Minority Interest in Earnings -- -- -$431K $853K -$260K
Net Income to Common Excl Extra Items -- -- $45.4M $3.8M -$2.5M
 
Basic EPS (Cont. Ops) -- -- $1.78 $0.15 -$0.11
Diluted EPS (Cont. Ops) -- -- $1.78 $0.15 -$0.11
Weighted Average Basic Share -- -- $25.5M $25.5M $22.4M
Weighted Average Diluted Share -- -- $25.5M $25.5M $22.4M
 
EBITDA -- -- -$198M -$23.6M -$24.6M
EBIT -- -- -$213M -$39.6M -$41.8M
 
Revenue (Reported) -- -- $572.7M $664.2M $632.8M
Operating Income (Reported) -- -- -$213M -$39.6M -$41.8M
Operating Income (Adjusted) -- -- -$213M -$39.6M -$41.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $184.4M $175.4M $166M
Revenue Growth (YoY) -- -- -- -4.84% -5.37%
 
Cost of Revenues -- -- $171.2M $158.4M $153.8M
Gross Profit -- -- $13.1M $17M $12.2M
Gross Profit Margin -- -- 7.13% 9.7% 7.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $14.9M $14M $13M
Other Inc / (Exp) -- -- $20.3M $32.3M $1.2M
Operating Expenses -- -- $15.6M $14M $13M
Operating Income -- -- -$2.4M $3M -$796K
 
Net Interest Expenses -- -- -- $412K $2M
EBT. Incl. Unusual Items -- -- $17.9M $34.8M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $34.8M -$1.6M
 
Minority Interest in Earnings -- -- $102K -$264K --
Net Income to Common Excl Extra Items -- -- $18M $34.6M -$1.6M
 
Basic EPS (Cont. Ops) -- -- $0.70 $1.36 -$0.05
Diluted EPS (Cont. Ops) -- -- $0.70 $1.36 -$0.05
Weighted Average Basic Share -- -- $25.5M $25.5M $33.7M
Weighted Average Diluted Share -- -- $25.5M $25.5M $33.7M
 
EBITDA -- -- $1.6M $39.9M $3.9M
EBIT -- -- -$2.4M $35.2M $413K
 
Revenue (Reported) -- -- $184.4M $175.4M $166M
Operating Income (Reported) -- -- -$2.4M $3M -$796K
Operating Income (Adjusted) -- -- -$2.4M $35.2M $413K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $681M $514.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $653.2M $550M
Gross Profit -- -- -- $27.8M -$35.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $63.1M $60.3M
Other Inc / (Exp) -- -- $20.3M $35.5M -$1.9M
Operating Expenses -- -- -- $65.1M $64.2M
Operating Income -- -- -- -$37.3M -$99.4M
 
Net Interest Expenses -- -- -- $988K $3.5M
EBT. Incl. Unusual Items -- -- -- -$2.9M -$103.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $17K --
Net Income to Company -- -- -- -- -$103.8M
 
Minority Interest in Earnings -- -- $102K -$110K -$2K
Net Income to Common Excl Extra Items -- -- -- -$3M -$103.8M
 
Basic EPS (Cont. Ops) -- -- -- -$0.12 -$3.87
Diluted EPS (Cont. Ops) -- -- -- -$0.12 -$3.87
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $20.6M -$123.9M
EBIT -- -- -- $3.2M -$139.5M
 
Revenue (Reported) -- -- -- $681M $514.7M
Operating Income (Reported) -- -- -- -$37.3M -$99.4M
Operating Income (Adjusted) -- -- -- $3.2M -$139.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $184.4M $494.7M $376.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $171.2M $472M $411.5M
Gross Profit -- -- $13.1M $22.8M -$34.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $14.9M $46.5M $46.6M
Other Inc / (Exp) -- -- $20.3M $41.2M -$136K
Operating Expenses -- -- $15.6M $47.8M $47.9M
Operating Income -- -- -$2.4M -$25.1M -$82.7M
 
Net Interest Expenses -- -- -- $988K $3.5M
EBT. Incl. Unusual Items -- -- $17.9M $15.2M -$86.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $15.2M -$86.3M
 
Minority Interest in Earnings -- -- $102K -$257K $1K
Net Income to Common Excl Extra Items -- -- $18M $14.9M -$86.3M
 
Basic EPS (Cont. Ops) -- -- $0.70 $0.59 -$3.18
Diluted EPS (Cont. Ops) -- -- $0.70 $0.59 -$3.18
Weighted Average Basic Share -- -- $25.5M $76.5M $87.4M
Weighted Average Diluted Share -- -- $25.5M $76.5M $87.4M
 
EBITDA -- -- $1.6M $28.7M -$69.9M
EBIT -- -- -$2.4M $15.5M -$81.5M
 
Revenue (Reported) -- -- $184.4M $494.7M $376.7M
Operating Income (Reported) -- -- -$2.4M -$25.1M -$82.7M
Operating Income (Adjusted) -- -- -$2.4M $15.5M -$81.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $73.2M $77.8M $62.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $130M $56.4M $54.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $17.4M $14.1M $13.4M
Total Current Assets -- -- $255.2M $233.5M $257.5M
 
Property Plant And Equipment -- -- $84.4M $77.9M $70.2M
Long-Term Investments -- -- $17.7M $17.4M $21.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- $14.7M $12M $9.2M
Other Long-Term Assets -- -- $1.1M $3.1M $2.9M
Total Assets -- -- $492M $446.8M $426.7M
 
Accounts Payable -- -- $57.1M $67.5M $81.6M
Accrued Expenses -- -- $61.4M $97M $60.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $12.3M $12.7M $13.1M
Total Current Liabilities -- -- $388.7M $340.9M $271.3M
 
Long-Term Debt -- -- -- -- $29.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $445M $395.2M $356.2M
 
Common Stock -- -- $80K $219K $255K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $46.6M $52.6M $71.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $433K -$1M -$747K
Total Equity -- -- $47M $51.6M $70.5M
 
Total Liabilities and Equity -- -- $492M $446.8M $426.7M
Cash and Short Terms -- -- $73.2M $77.8M $62.9M
Total Debt -- -- -- -- $29.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $61.9M $26M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $68.4M $53.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $15.7M $13.6M
Total Current Assets -- -- -- $270.7M $221.2M
 
Property Plant And Equipment -- -- -- $76.1M $47.4M
Long-Term Investments -- -- -- $27M $19.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $9.9M $7.3M
Other Long-Term Assets -- -- -- $2.9M $1.7M
Total Assets -- -- -- $457.1M $346.7M
 
Accounts Payable -- -- -- $92.1M $69.4M
Accrued Expenses -- -- -- $72.5M $92.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $13.1M $18.9M
Total Current Liabilities -- -- -- $297.2M $278.2M
 
Long-Term Debt -- -- -- $33.4M $39.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $388.8M $345.8M
 
Common Stock -- -- -- $219K $338K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$750K -$159K
Total Equity -- -- -- $68.4M $973K
 
Total Liabilities and Equity -- -- -- $457.1M $346.7M
Cash and Short Terms -- -- -- $61.9M $26M
Total Debt -- -- -- $33.4M $39.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- $45.8M $2.9M -$2.3M
Depreciation & Amoritzation -- -- $14.9M $16M $17.1M
Stock-Based Compensation -- -- $1.2M $2.3M $2.1M
Change in Accounts Receivable -- -- -$7.7M $1.9M -$6.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$54M -$3.1M -$88.1M
 
Capital Expenditures -- -- $2.9M $10.4M $7M
Cash Acquisitions -- -- $137.4M $12.9M -$6.9M
Cash From Investing -- -- $136.2M $4.2M $22.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$294K -$303K -$303K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$628K -$6.8M
Cash From Financing -- -- -$294K -$931K $47.9M
 
Beginning Cash (CF) -- -- -- $81.9M $82.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $81.9M $182K -$18.2M
Ending Cash (CF) -- -- $81.9M $82.1M $63.9M
 
Levered Free Cash Flow -- -- -$56.9M -$13.5M -$95.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $34.8M -$1.6M
Depreciation & Amoritzation -- -- -- $4.6M $3.4M
Stock-Based Compensation -- -- -- $496K $1.3M
Change in Accounts Receivable -- -- -- -$7.5M -$15.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$4.1M $12.7M
 
Capital Expenditures -- -- -- $2.9M $2.4M
Cash Acquisitions -- -- -- -$6.7M $204K
Cash From Investing -- -- -- $506K $18.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $3.7M -$12.2M
Long-Term Debt Repaid -- -- -- -- -$14.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$73K -$233K
Cash From Financing -- -- -- $3.6M -$27.4M
 
Beginning Cash (CF) -- -- -- $63.1M $22.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $51K $3.7M
Ending Cash (CF) -- -- -- $63.2M $26.6M
 
Levered Free Cash Flow -- -- -- -$7M $10.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$103.8M
Depreciation & Amoritzation -- -- -- -- $15.6M
Stock-Based Compensation -- -- -- $1.5M $3.8M
Change in Accounts Receivable -- -- -- -- $13.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$89.5M
 
Capital Expenditures -- -- -- $6.1M $10.9M
Cash Acquisitions -- -- -- -$15.7M $5.6M
Cash From Investing -- -- -- -- $27.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $8.3M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$7.7M
Cash From Financing -- -- -- -- $25.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$36.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$100.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $15.2M -$86.3M
Depreciation & Amoritzation -- -- -- $13.2M $11.6M
Stock-Based Compensation -- -- -- $1.5M $3.3M
Change in Accounts Receivable -- -- -- -$22.1M -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$64.8M -$66.2M
 
Capital Expenditures -- -- -- $6.1M $10M
Cash Acquisitions -- -- -- -$15.7M -$3.3M
Cash From Investing -- -- -- $13.2M $18.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $33.7M $42M
Long-Term Debt Repaid -- -- -- -- -$29.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1M -$1.9M
Cash From Financing -- -- -- $32.7M $10.5M
 
Beginning Cash (CF) -- -- -- $221.7M $115M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$18.9M -$37.3M
Ending Cash (CF) -- -- -- $202.8M $77.7M
 
Levered Free Cash Flow -- -- -- -$70.9M -$76.1M

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