SPHXF - SM Prime Holdings, Inc.
Price:
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 140,642.9 | 140,390.9 | 128,097.5 | 105,785.6 | 82,315.5 | 81,899.3 | 118,311.5 | 104,080.6 | 90,921.9 | 79,816.2 | 71,511.3 | 66,240.1 | 60,143.9 |
| Cost of Revenue | 50,758.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 89,884.7 | 140,390.9 | 128,097.5 | 105,785.6 | 82,315.5 | 81,899.3 | 118,311.5 | 104,080.6 | 90,921.9 | 79,816.2 | 71,511.3 | 66,240.1 | 0 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 24,759.5 | 25,140.7 | 18,402.5 | 13,910.2 | 14,709.8 | 19,051.2 | 17,378.1 | 16,124.7 | 14,714.9 | 12,525.4 | 11,672.2 | 9,444.3 |
| Other Expenses | 18,389.8 | 47,594.2 | 41,677.6 | 38,139.8 | 35,990.7 | 38,115.3 | 42,567.9 | 38,375.3 | 34,168.4 | 29,836.3 | 27,547.0 | 26,881.4 | 26,564.1 |
| Operating Expenses | 18,389.8 | 72,353.8 | 66,818.3 | 56,542.3 | 49,900.9 | 52,825.1 | 61,619.2 | 55,753.3 | 50,293.1 | 44,551.2 | 40,072.5 | 38,553.6 | 36,008.3 |
| Operating Income | |||||||||||||
| Operating Income | 71,494.8 | 68,037.1 | 61,279.2 | 49,243.3 | 32,414.6 | 29,074.2 | 56,692.3 | 48,327.2 | 40,628.8 | 35,265.1 | 31,438.8 | 27,686.5 | 24,135.5 |
| Interest Expense | 14,083.9 | 13,934.0 | 13,963.3 | 11,465.8 | 9,357.6 | 8,596.8 | 7,483.2 | 5,711.3 | 4,260.1 | 3,294.7 | 2,210.5 | 3,367.6 | 2,592.7 |
| Interest Income | 1,792.0 | 1,701.2 | 1,745.2 | 1,319.3 | 839.3 | 1,010.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||
| EBITDA | 90,366.4 | 15,037.8 | 13,656.8 | 12,487.8 | 10,816.9 | 10,341.6 | 10,825.1 | 9,655.4 | 8,959.2 | 7,814.3 | 6,967.0 | 6,579.8 | 5,980.9 |
| EBIT | 74,881.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 60,797.3 | 56,842.5 | 49,839.8 | 38,714.0 | 27,733.5 | 22,463.7 | 49,162.0 | 41,966.2 | 35,947.9 | 30,988.7 | 34,910.8 | 23,674.1 | 20,710.1 |
| Income Tax Expense | 11,234.3 | 10,303.0 | 8,976.0 | 7,970.9 | 5,822.1 | 4,324.0 | 10,373.3 | 9,055.0 | 7,823.4 | 6,621.1 | 6,018.2 | 4,777.6 | 3,984.2 |
| Net Income | 48,687.1 | 45,631.8 | 40,010.5 | 30,099.8 | 21,786.5 | 18,006.5 | 38,085.6 | 32,172.9 | 27,573.9 | 23,805.7 | 28,302.1 | 18,390.4 | 16,274.8 |
| Per Share Data | |||||||||||||
| EPS (Basic) | 1.00 | 1.58 | 1.39 | 1.04 | 0.75 | 0.62 | 1.32 | 1.12 | 0.96 | 0.83 | 0.98 | 0.66 | 0.59 |
| EPS (Diluted) | 1.00 | 1.58 | 1.39 | 1.04 | 0.75 | 0.62 | 1.32 | 1.12 | 0.96 | 0.83 | 0.98 | 0.66 | 0.59 |
| Shares Outstanding | 48,890 | 28,856.4 | 28,856.4 | 28,850.9 | 28,856.4 | 28,904.8 | 28,856.4 | 28,854.4 | 28,833.7 | 28,833.6 | 28,833.5 | 27,875.1 | 27,771.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 27,554.2 | 31,246.2 | 31,816.8 | 42,060.1 | 39,775.9 | 30,661.6 | 34,600.0 | 38,766.5 | 44,371.5 | 25,201.0 | 25,869.9 | 35,245.2 | 27,141.5 |
| Short-Term Investments | 714.8 | 794.4 | 747.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 179,899.0 | 92,506.9 | 76,952.2 | 82,560.4 | 73,020.0 | 58,944.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 77,360.9 | 78,307.4 | 0 | 0 | 44,099.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 15,410.0 | 14,497.1 | (82,560.4) | (73,020.0) | 9,909.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 208,168.0 | 230,681.8 | 217,455.6 | 42,060.1 | 39,775.9 | 157,075.0 | 34,600.0 | 38,766.5 | 44,371.5 | 25,201.0 | 25,869.9 | 35,245.2 | 27,141.5 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 1,661.4 | 31,195.8 | 1,555.0 | 27,036.1 | 27,863.0 | 25,806.5 | 23,042.0 | 1,419.1 | 1,493.4 | 1,619.6 | 1,680.4 | 2,258.4 | 1,578.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,466.0 | 11,520.1 | 10,630.9 | 9,727.6 | 9,563.6 | 9,541.3 | 0 |
| Long-Term Investments | 725,738.3 | 95,652.8 | 101,804.3 | 103,302.2 | 86,950.0 | 77,657.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 152,813.4 | 659,659.0 | 620,240.5 | 699,815.2 | 647,894.1 | 459,877.8 | 608,171.7 | 552,428.7 | 481,921.7 | 429,012.0 | 397,852.4 | 341,795.3 | 306,863.3 |
| Total Non-Current Assets | 882,112.7 | 788,748.9 | 725,871.9 | 832,154.6 | 764,627.4 | 565,283.9 | 632,679.7 | 565,367.9 | 494,046.1 | 440,359.2 | 409,096.4 | 353,595.0 | 308,442.2 |
| Total Assets | 1,090,280.7 | 1,019,430.7 | 943,327.6 | 874,214.7 | 804,403.3 | 722,358.9 | 667,279.7 | 604,134.3 | 538,417.6 | 465,560.1 | 434,966.3 | 388,840.2 | 335,583.7 |
| Current Liabilities | |||||||||||||
| Account Payables | 0 | 103,789.0 | 99,077.4 | 88,122.6 | 91,377.7 | 81,034.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 99,102.5 | 106,599.8 | 72,035.3 | 56,262.3 | 48,749.0 | 53,638.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 7.4 | 19.5 | 335.4 | 357.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 99,102.5 | 211,995.1 | 172,416.0 | 145,170.3 | 141,025.5 | 135,987.9 | 0 | 0 | 0 | 0 | 0 | 8,876.1 | 6,870.2 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 334,574.5 | 283,320.3 | 294,622.3 | 296,134.8 | 264,969.2 | 218,830.6 | 214,333.0 | 197,682.3 | 167,509.5 | 156,383.5 | 125,952.4 | 115,664.9 | 95,835.7 |
| Deferred Tax Liabilities | 15,657.4 | 13,923.3 | 12,458.1 | 11,140.0 | 9,688.6 | 6,786.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 115,955.3 | 43,422.7 | 39,642.7 | 32,818.7 | 32,901.0 | 28,704.9 | 150,430.4 | 127,374.1 | 108,034.2 | 73,813.1 | 93,171.0 | 62,061.0 | 66,656.2 |
| Total Non-Current Liabilities | 523,642.4 | 371,195.2 | 372,024.5 | 363,892.7 | 329,017.0 | 275,653.4 | 364,763.4 | 325,056.4 | 275,543.7 | 230,196.6 | 219,123.4 | 177,725.9 | 162,491.9 |
| Total Liabilities | 622,744.9 | 583,190.2 | 544,440.5 | 509,063.0 | 470,042.5 | 411,641.3 | 364,763.4 | 325,056.4 | 275,543.7 | 230,196.6 | 219,123.4 | 186,602.0 | 169,362.2 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 33,057.2 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 | 33,166.3 |
| Retained Earnings | 208,303.4 | 243,992.0 | 266,143.8 | 232,972.3 | 205,671.6 | 186,251.3 | 215,783.2 | 185,318.2 | 162,325.9 | 142,370.5 | 125,368.1 | 103,121.0 | 90,007.7 |
| Accumulated Other Comprehensive Income | 188,935.5 | 0 | 0 | 0 | 0 | 0 | 16,943.7 | 19,850.0 | 27,089.9 | 19,754.1 | 18,005.9 | 26,853.7 | 21,769.5 |
| Total Stockholders' Equity | 464,026.3 | 433,093.1 | 396,196.6 | 363,201.5 | 332,919.2 | 309,284.1 | 300,916.2 | 275,303.0 | 258,957.2 | 231,481.0 | 212,488.8 | 199,087.7 | 163,266.5 |
| Total Liabilities & Equity | 1,090,280.7 | 1,019,430.7 | 943,327.6 | 874,214.7 | 804,403.3 | 722,358.9 | 667,279.7 | 604,134.3 | 538,417.6 | 465,560.1 | 434,966.3 | 388,840.2 | 335,583.7 |
| Debt Metrics | |||||||||||||
| Total Debt | 445,855.8 | 389,920.1 | 366,657.6 | 352,397.1 | 313,718.2 | 272,469.0 | 214,333.0 | 197,682.3 | 167,509.5 | 156,383.5 | 125,952.4 | 115,664.9 | 95,835.7 |
| Net Debt | 418,301.6 | 358,674.0 | 334,840.8 | 310,337.1 | 273,942.4 | 241,807.4 | 179,733.1 | 158,915.8 | 123,137.9 | 131,182.6 | 100,082.5 | 80,419.6 | 68,694.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 48,687.1 | 56,842.5 | 49,839.8 | 38,714.0 | 27,733.5 | 22,463.7 | 38,085.6 | 32,172.9 | 27,573.9 | 23,805.7 | 28,302.1 | 18,390.4 | 16,274.8 |
| Depreciation & Amortization | 15,485.3 | 15,037.8 | 13,656.8 | 12,487.8 | 10,816.9 | 10,341.6 | 10,825.1 | 9,655.4 | 8,959.2 | 7,814.3 | 6,967.0 | 6,579.8 | 5,980.9 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 960.9 | (5,919.6) | (3,730.2) | (18,587.3) | (10,620.5) | (19,948.4) | (20,139.4) | (11,995.4) | (5,827.4) | (6,113.6) | (2,590.1) | (12,691.1) | (11,468.9) |
| Other Non-Cash Items | (345.0) | 1,328.3 | 2,175.0 | 2,318.7 | 2,737.3 | 4,333.3 | 22,956.3 | 16,131.5 | 15,071.8 | 5,984.5 | (740.8) | (5,527.6) | 12,754.7 |
| Operating Cash Flow | 64,788.2 | 67,289.0 | 61,941.4 | 34,933.2 | 30,667.2 | 17,190.3 | 51,727.6 | 45,964.4 | 45,777.4 | 31,490.9 | 31,938.1 | 6,751.4 | 23,541.6 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (423.8) | (154.3) | (341.1) | (198.0) | (168.1) | (113.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (49.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,238) |
| Purchases of Investments | (75,970.4) | 0 | 0 | (15,159.7) | (6,045.0) | (7,666.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (6,095.7) | (64,399.9) | (66,373.4) | (36,886.6) | (37,900.6) | (36,164.1) | (48,615.2) | (64,078.1) | (41,012.0) | (27,079.9) | (55,230.2) | (29,388.6) | (28,128.0) |
| Investing Cash Flow | (82,527.5) | (64,554.2) | (66,714.5) | (52,244.3) | (44,113.7) | (43,944.0) | (48,615.2) | (64,078.1) | (41,012.0) | (27,079.9) | (55,230.2) | (29,388.6) | (30,366.0) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | 30,465.4 | 92,505.2 | 43,987.4 | 30,468.1 | 35,553.4 | 36,710.6 | 16,327.0 | 26,903.6 | 27,451.5 | 5,583.0 | 23,605.1 | 22,875.4 | 22,471.3 |
| Stock Repurchased | (1,238.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (13,814.3) | (10,438.8) | (7,163.4) | (2,943.1) | (2,675.3) | (5,338.4) | (10,507.7) | (10,307.7) | (7,708.6) | (6,642.2) | (6,064.6) | (5,285.6) | (4,690.9) |
| Other Financing Activities | (1,279.5) | (85,363.3) | (42,337.2) | (7,839.2) | (10,254.6) | (8,554.6) | (13,129.3) | (3,962.5) | (5,566.9) | (4,544.7) | (3,525.0) | 13,160.6 | (5,144.0) |
| Financing Cash Flow | 14,133.3 | (3,296.8) | (5,513.2) | 19,685.7 | 22,623.5 | 22,817.5 | (7,310.0) | 12,633.4 | 14,176.0 | (5,604.0) | 14,015.5 | 30,750.4 | 12,636.4 |
| Cash Position | |||||||||||||
| Net Change in Cash | (4,011.8) | (570.6) | (10,243.3) | 2,284.2 | 9,114.2 | (3,938.3) | (4,166.5) | (5,605.1) | 19,170.6 | (668.9) | (9,375.3) | 8,103.7 | 27,141.5 |
| Cash at Beginning | 31,566.0 | 31,816.8 | 42,060.1 | 39,775.9 | 30,661.6 | 34,600.0 | 38,766.5 | 44,371.5 | 25,201.0 | 25,869.9 | 35,245.2 | 27,141.5 | 0 |
| Cash at End | 27,554.2 | 31,246.2 | 31,816.8 | 42,060.1 | 39,775.9 | 30,661.6 | 34,600.0 | 38,766.5 | 44,371.5 | 25,201.0 | 25,869.9 | 35,245.2 | 27,141.5 |
| Free Cash Flow | 64,364.4 | 67,134.7 | 61,600.3 | 34,735.2 | 30,499.1 | 17,077.2 | 51,727.6 | 45,964.4 | 45,777.4 | 31,490.9 | 31,938.1 | 6,751.4 | 23,541.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 140,642.9 | 140,390.9 | 128,097.5 | 105,785.6 | 82,315.5 | 81,899.3 | 118,311.5 | 104,080.6 | 90,921.9 | 79,816.2 | 71,511.3 | 66,240.1 | 60,143.9 |
| Gross Profit | 89,884.7 | 140,390.9 | 128,097.5 | 105,785.6 | 82,315.5 | 81,899.3 | 118,311.5 | 104,080.6 | 90,921.9 | 79,816.2 | 71,511.3 | 66,240.1 | 0 |
| Operating Income | 71,494.8 | 68,037.1 | 61,279.2 | 49,243.3 | 32,414.6 | 29,074.2 | 56,692.3 | 48,327.2 | 40,628.8 | 35,265.1 | 31,438.8 | 27,686.5 | 24,135.5 |
| Net Income | 48,687.1 | 45,631.8 | 40,010.5 | 30,099.8 | 21,786.5 | 18,006.5 | 38,085.6 | 32,172.9 | 27,573.9 | 23,805.7 | 28,302.1 | 18,390.4 | 16,274.8 |
| EPS (Diluted) | 1.00 | 1.58 | 1.39 | 1.04 | 0.75 | 0.62 | 1.32 | 1.12 | 0.96 | 0.83 | 0.98 | 0.66 | 0.59 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 27,554.2 | 31,246.2 | 31,816.8 | 42,060.1 | 39,775.9 | 30,661.6 | 34,600.0 | 38,766.5 | 44,371.5 | 25,201.0 | 25,869.9 | 35,245.2 | 27,141.5 |
| Total Assets | 1,090,280.7 | 1,019,430.7 | 943,327.6 | 874,214.7 | 804,403.3 | 722,358.9 | 667,279.7 | 604,134.3 | 538,417.6 | 465,560.1 | 434,966.3 | 388,840.2 | 335,583.7 |
| Total Debt | 445,855.8 | 389,920.1 | 366,657.6 | 352,397.1 | 313,718.2 | 272,469.0 | 214,333.0 | 197,682.3 | 167,509.5 | 156,383.5 | 125,952.4 | 115,664.9 | 95,835.7 |
| Stockholders' Equity | 464,026.3 | 433,093.1 | 396,196.6 | 363,201.5 | 332,919.2 | 309,284.1 | 300,916.2 | 275,303.0 | 258,957.2 | 231,481.0 | 212,488.8 | 199,087.7 | 163,266.5 |
| Cash Flow | |||||||||||||
| Operating Cash Flow | 64,788.2 | 67,289.0 | 61,941.4 | 34,933.2 | 30,667.2 | 17,190.3 | 51,727.6 | 45,964.4 | 45,777.4 | 31,490.9 | 31,938.1 | 6,751.4 | 23,541.6 |
| Capital Expenditure | (423.8) | (154.3) | (341.1) | (198.0) | (168.1) | (113.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 64,364.4 | 67,134.7 | 61,600.3 | 34,735.2 | 30,499.1 | 17,077.2 | 51,727.6 | 45,964.4 | 45,777.4 | 31,490.9 | 31,938.1 | 6,751.4 | 23,541.6 |