Smart Global Holdings market cap is $1.2 b, and annual revenue was $1.12 b in FY 2020

Smart Global Holdings Gross profit (Q1, 2021)52.6 M

Smart Global Holdings Gross profit margin (Q1, 2021), %18%

Smart Global Holdings Net income (Q1, 2021)2 M

Smart Global Holdings EBIT (Q1, 2021)7.6 M

Smart Global Holdings Cash, 27-Nov-2020164.1 M

Smart Global Holdings EV1.2 B

Smart Global Holdings revenue was $1.12 b in FY, 2020

Smart Global Holdings revenue breakdown by geographic segment: 22.9% from Asia, 18.4% from U.S., 52.3% from Brazil and 6.3% from Other

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|

## Revenue | 643.5m | 534.4m | 761.3m | 1.3b | 1.2b | 1.1b |

| (17%) | 42% | ||||

## Cost of goods sold | 512.0m | 427.5m | 599.0m | 997.2m | 974.5m | 906.0m |

## Gross profit | 131.4m | 106.9m | 162.3m | 291.6m | 237.5m | 216.4m |

| 20% | 20% | 21% | 23% | 20% | 19% |

## R&D expense | 43.7m | 38.1m | 38.2m | 39.8m | 47.9m | 52.1m |

## General and administrative expense | 89.2m | 57.5m | 66.8m | 84.5m | 103.2m | 119.5m |

## Operating expense total | 138.1m | 100.7m | 108.4m | 121.4m | 148.4m | 175.1m |

## EBIT | (6.7m) | 6.2m | 53.9m | 170.2m | 89.1m | 41.3m |

| (1%) | 1% | 7% | 13% | 7% | 4% |

## Interest expense | 27.6m | 25.6m | 29.2m | 19.1m | 20.7m | 15.0m |

## Pre tax profit | (39.8m) | (17.5m) | 2.1m | 137.8m | 66.2m | 9.4m |

## Income tax expense | 6.6m | 2.4m | 9.9m | 18.3m | 14.9m | 10.5m |

## Net Income | (46.5m) | (20.0m) | (7.8m) | 119.5m | 51.3m | (1.1m) |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Cash | 58.6m | 22.4m | 31.4m | 98.1m | 150.8m |

## Accounts Receivable | 141.0m | 183.3m | 237.2m | 217.4m | 215.9m |

## Prepaid Expenses | 16.5m | 14.1m | 32.0m | 38.0m | 27.0m |

## Inventories | 103.1m | 127.1m | 221.4m | 118.7m | 163.0m |

## Current Assets | 319.3m | 347.0m | 522.0m | 472.3m | 556.7m |

## PP&E | 57.6m | 55.2m | 56.6m | 68.3m | 54.7m |

## Goodwill | 45.0m | 46.0m | 45.4m | 81.4m | 74.0m |

## Total Assets | 458.7m | 480.0m | 672.8m | 704.1m | 786.6m |

## Accounts Payable | 198.0m | 189.7m | 223.2m | 164.9m | 224.7m |

## Short-term debt | 17.1m | 22.8m | 27.4m | 24.1m | |

## Current Liabilities | 229.2m | 239.9m | 295.8m | 237.9m | 282.5m |

## Long-term debt | 17.1m | 154.5m | 184.2m | 182.5m | 216.4m |

## Total Debt | 34.2m | 45.7m | 211.6m | 206.5m | 216.4m |

## Total Liabilities | 459.9m | 397.6m | 485.6m | 430.7m | 504.5m |

## Common Stock | 416.0k | 653.0k | 678.0k | 712.0k | 737.0k |

## Additional Paid-in Capital | 145.3m | 232.2m | 250.2m | 286.0m | 346.1m |

## Retained Earnings | 586.0k | (7.2m) | 112.3m | 164.6m | 163.5m |

## Total Equity | (1.2m) | 82.4m | 187.1m | 273.5m | 282.1m |

## Debt to Equity Ratio | -27.7 x | 0.6 x | 1.1 x | 0.8 x | |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.3 x | 0.3 x | |

## Financial Leverage | -370.8 x | 5.8 x | 3.6 x | 2.6 x | 2.8 x |

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|

## Net Income | (46.5m) | (20.0m) | (7.8m) | 119.5m | 51.3m | (1.1m) |

## Depreciation and Amortization | 50.1m | 31.5m | 33.2m | 26.2m | 29.2m | 36.4m |

## Accounts Receivable | 8.6m | 44.9m | (40.4m) | (55.3m) | 35.2m | (12.3m) |

## Inventories | (20.0m) | 31.3m | (21.9m) | (42.4m) | 102.1m | (51.8m) |

## Accounts Payable | 53.2m | (86.6m) | (10.6m) | 17.5m | (64.6m) | 70.1m |

## Cash From Operating Activities | 40.8m | 15.1m | (933.0k) | 67.9m | 169.7m | 87.2m |

## Purchases of PP&E | (18.7m) | (25.7m) | (33.4m) | (32.4m) | ||

## Capital Expenditures | (31.7m) | (13.8m) | ||||

## Cash From Investing Activities | (8.7m) | (13.4m) | (18.0m) | (67.7m) | (109.4m) | (32.0m) |

## Short-term Borrowings | (457.7m) | (461.7m) | (254.5m) | (103.0m) | ||

## Long-term Borrowings | (13.3m) | (16.7m) | (19.7m) | (24.3m) | (6.8m) | |

## Cash From Financing Activities | (32.6m) | (10.9m) | (17.0m) | 7.9m | 100.0k | 12.6m |

## Net Change in Cash | (10.0m) | (9.5m) | (36.2m) | 8.9m | 60.9m | 52.7m |

## Interest Paid | 23.8m | 22.4m | 21.5m | 15.3m | 20.6m | 13.0m |

## Income Taxes Paid | 8.0m | 5.3m | 8.1m | 21.8m | 15.3m | 9.2m |

## Free Cash Flow | 9.1m | 1.2m |

USD | FY, 2015 |
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