SVTMF - SM Investments Corporation
Price:
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 625,695.2 | 654,777.0 | 616,251.9 | 552,998.6 | 431,733.5 | 397,086.2 | 501,969.3 | 449,788.2 | 397,948.2 | 365,254.7 | 333,583.1 | 310,071.5 | 253,580.0 |
| Cost of Revenue | 391,881.8 | 355,219.2 | 339,079.2 | 318,061.9 | 257,021.8 | 245,455.6 | 286,308.7 | 259,731.7 | 232,546.3 | 218,034.5 | 199,686.4 | 186,063.0 | 152,182.7 |
| Gross Profit | 233,813.4 | 299,557.8 | 277,172.7 | 234,936.7 | 174,711.7 | 151,630.6 | 215,660.6 | 190,056.5 | 165,401.9 | 147,220.2 | 133,896.8 | 124,008.5 | 101,397.4 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 114,465.3 | 11,990.8 | 11,942.7 | 9,511.6 | 8,282.5 | 92,737.1 | 110,190.5 | 103,442.4 | 89,551.1 | 80,004.4 | 72,349.5 | 67,785.6 | 49,929.5 |
| Other Expenses | 12,865.5 | 81,173.9 | 73,842.0 | 60,431.4 | 48,317.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 127,330.8 | 93,164.7 | 85,784.7 | 69,943.0 | 56,600.3 | 92,737.1 | 110,190.5 | 103,442.4 | 89,551.1 | 80,004.4 | 72,349.5 | 67,785.6 | 49,929.5 |
| Operating Income | |||||||||||||
| Operating Income | 106,482.6 | 206,393.1 | 191,388.0 | 164,993.7 | 118,111.5 | 58,893.6 | 105,470.1 | 86,614.1 | 75,850.8 | 67,215.8 | 61,547.3 | 56,222.8 | 51,467.8 |
| Interest Expense | 21,706.4 | 23,656.8 | 24,068.6 | 21,245.2 | 19,053.4 | 18,020.6 | 20,016.7 | 16,606.4 | 15,565.2 | 11,724.4 | 10,440.4 | 11,867.7 | 10,309.1 |
| Interest Income | 3,827.4 | 4,566.4 | 4,045.6 | 2,999.7 | 2,193.5 | 2,435.6 | 3,981.6 | 3,761.3 | 3,999.5 | 3,716.8 | 3,204.4 | 3,025.4 | 3,494.5 |
| Profitability | |||||||||||||
| EBITDA | 134,087.5 | 174,622.4 | 163,153.3 | 141,953.7 | 107,423.6 | 77,888.4 | 124,841.0 | 101,775.3 | 89,871.7 | 80,077.0 | 73,393.7 | 67,570.3 | 60,981.4 |
| EBIT | 106,482.6 | 152,283.0 | 142,531.2 | 118,299.9 | 86,487.2 | 58,893.6 | 105,470.1 | 86,614.1 | 75,850.8 | 67,215.8 | 61,547.3 | 56,222.8 | 51,467.8 |
| Income Before Tax | 142,293.4 | 132,911.3 | 122,817.2 | 99,140.2 | 63,650.3 | 42,026.4 | 86,614.5 | 74,130.3 | 65,291.2 | 59,316.6 | 54,373.0 | 50,278.5 | 43,659.6 |
| Income Tax Expense | 18,928.5 | 18,258.4 | 16,632.1 | 14,794.8 | 9,006.5 | 7,201.3 | 17,170.2 | 15,575.8 | 13,772.7 | 11,558.3 | 10,716.1 | 8,734.6 | 5,420.5 |
| Net Income | 90,184.4 | 82,608.7 | 76,989.0 | 61,653.7 | 40,411.9 | 23,890.0 | 44,568.2 | 37,078.3 | 32,923.5 | 31,204.3 | 28,865.2 | 28,385.2 | 27,445.7 |
| Per Share Data | |||||||||||||
| EPS (Basic) | 74.09 | 67.60 | 63.00 | 50.58 | 33.55 | 19.82 | 37.00 | 30.78 | 27.33 | 25.90 | 24.07 | 23.70 | 23.23 |
| EPS (Diluted) | 74.09 | 67.60 | 63.00 | 50.59 | 33.55 | 19.82 | 37.00 | 30.78 | 27.33 | 25.90 | 24.07 | 23.70 | 23.24 |
| Shares Outstanding | 1,220 | 1,222.0 | 1,222.0 | 1,218.8 | 1,204.6 | 1,205.1 | 1,204.6 | 1,204.6 | 1,204.6 | 1,204.6 | 1,199.0 | 1,197.8 | 1,181.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 101,512.0 | 112,528.0 | 103,745.6 | 106,561.1 | 89,352.6 | 78,159.2 | 76,213.8 | 79,313.2 | 74,318.2 | 74,947.7 |
| Short-Term Investments | 3,921.1 | 794.4 | 11,593.6 | 11,678.4 | 10,510.9 | 568.1 | 659.1 | 26,482.1 | 14,585.8 | 27,633.7 |
| Net Receivables | 105,476.9 | 116,827.7 | 78,206.4 | 83,611.8 | 75,513.6 | 58,612.7 | 51,926.6 | 32,616.4 | 31,426.2 | 30,628.1 |
| Inventory | 118,775.0 | 119,406.3 | 117,475.0 | 106,368.0 | 86,767.2 | 73,221.8 | 78,241.6 | 69,433.8 | 59,126.2 | 58,295.2 |
| Other Current Assets | 19,258.4 | 16,093.2 | 27,911.0 | 33,449.0 | 25,741.3 | 29,699.3 | 27,999.3 | 22,148.9 | 23,398.2 | 19,411.3 |
| Total Current Assets | 360,213.3 | 382,935.0 | 359,471.3 | 361,549.4 | 306,367.5 | 254,511.0 | 248,357.0 | 241,725.5 | 212,513.5 | 219,094.2 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 110,981.8 | 77,849.4 | 72,291.5 | 67,471.2 | 90,251.2 | 68,066.5 | 62,385.0 | 23,201.7 | 21,339.4 | 20,950.2 |
| Goodwill | 34,146.3 | 34,259.4 | 34,148.5 | 34,148.5 | 33,771.4 | 17,364.8 | 17,366.8 | 17,306.9 | 17,306.9 | 17,306.9 |
| Intangible Assets | 6,106.8 | 34,819.8 | 35,509.9 | 31,002.2 | 7,342.1 | 7,577.0 | 8,300.5 | 18,140.2 | 18,915.3 | 18,132.5 |
| Long-Term Investments | 1,214,922.8 | 475,086.3 | 448,762.2 | 419,764.6 | 385,247.4 | 381,160.3 | 356,257.3 | 352,401.7 | 324,115.5 | 237,949.3 |
| Other Non-Current Assets | 74,075.6 | 686,317.0 | 628,013.4 | 558,338 | 532,649.2 | 495,844.2 | 451,497.9 | 407,866.4 | 365,890.1 | 348,029.4 |
| Total Non-Current Assets | 1,445,628.4 | 1,315,252.0 | 1,226,747.2 | 1,117,876.2 | 1,056,439.4 | 970,012.7 | 895,807.6 | 818,916.8 | 747,567.2 | 642,368.2 |
| Total Assets | 1,805,841.7 | 1,699,052.2 | 1,586,218.5 | 1,479,425.6 | 1,362,807.0 | 1,224,523.7 | 1,144,164.6 | 1,060,642.3 | 960,080.7 | 861,462.4 |
| Current Liabilities | ||||||||||
| Account Payables | 125,068.3 | 125,209.3 | 116,681.6 | 100,815.2 | 88,828.0 | 82,599.5 | 85,996.9 | 70,934.9 | 60,399.7 | 54,189.5 |
| Short-Term Debt | 123,589.2 | 128,702.2 | 126,943.0 | 107,858.7 | 90,873.7 | 84,247.4 | 47,788.2 | 80,366.4 | 64,470.1 | 39,589.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 83,474.5 | 34,103.7 | 33,888.1 | 34,482.7 | 35,693.5 | 49,725.8 | 39,877.3 | 40,653.8 | 32,234.8 | 22,978.3 |
| Total Current Liabilities | 336,144.7 | 343,168.0 | 330,762.0 | 293,025.2 | 261,628.7 | 239,956.8 | 196,718.8 | 212,691.9 | 175,855.0 | 134,834.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 389,553.5 | 371,872.2 | 374,758.9 | 397,849.7 | 381,618.9 | 330,731.8 | 327,358.2 | 305,555.4 | 292,555.9 | 280,254.2 |
| Deferred Tax Liabilities | 21,068.5 | 19,444.9 | 18,129.3 | 16,797.9 | 15,675.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 71,527.0 | 64,950.8 | 58,025.9 | 47,326.3 | 291.2 | 60,239.1 | 56,335.7 | 50,105.0 | 37,857.6 | 31,626.0 |
| Total Non-Current Liabilities | 517,205.2 | 489,459.4 | 483,256.3 | 494,210.5 | 477,570.1 | 419,839.0 | 411,294.3 | 355,660.3 | 330,413.5 | 311,880.2 |
| Total Liabilities | 853,349.9 | 832,627.4 | 814,018.3 | 787,235.6 | 739,198.8 | 659,795.8 | 608,013.1 | 568,352.3 | 506,268.5 | 446,715.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 12,290.4 | 12,261.1 | 12,261.1 | 12,261.1 | 12,045.8 | 12,045.8 | 12,045.8 | 12,045.8 | 12,045.8 | 12,045.8 |
| Retained Earnings | 595,265.6 | 521,901.0 | 443,288.8 | 375,463.8 | 321,337.9 | 312,818.6 | 294,546.6 | 259,213.1 | 229,072.0 | 205,508.1 |
| Accumulated Other Comprehensive Income | 20,362.8 | 0 | 0 | 0 | 0 | 3,170.4 | 244.1 | 6,338.2 | 10,601.0 | 6,607.6 |
| Total Stockholders' Equity | 692,971.2 | 627,304.1 | 556,604.7 | 496,888.9 | 447,604.6 | 403,832.9 | 382,627.1 | 353,387.2 | 328,132.7 | 300,483.4 |
| Total Liabilities & Equity | 1,805,841.7 | 1,699,052.2 | 1,586,218.5 | 1,479,425.6 | 1,362,807.0 | 1,224,523.7 | 1,144,164.6 | 1,060,642.3 | 960,080.7 | 861,462.4 |
| Debt Metrics | ||||||||||
| Total Debt | 548,198.9 | 536,962.4 | 537,021.6 | 541,097.9 | 506,184.0 | 445,859.1 | 404,280.9 | 385,921.7 | 357,026.0 | 319,843.6 |
| Net Debt | 446,686.9 | 424,434.3 | 433,276.1 | 434,536.8 | 416,831.4 | 367,699.9 | 328,067.2 | 306,608.5 | 282,707.8 | 244,895.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 90,184.4 | 132,911.3 | 122,817.2 | 99,140.2 | 63,650.3 | 42,026.4 | 44,568.2 | 37,078.3 | 32,923.5 | 31,204.3 |
| Depreciation & Amortization | 27,604.9 | 26,508.0 | 24,706.7 | 23,653.9 | 20,936.4 | 18,994.8 | 19,370.8 | 15,161.2 | 14,020.9 | 12,861.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (748.5) | (8,132.5) | (19,165.6) | (12,197.2) | (13,483.3) | (15,062.5) | (35,048.8) | (27,191.3) | (26,110.8) | (11,075.8) |
| Other Non-Cash Items | 1,064.5 | (43,637.1) | (37,478.7) | (25,912.4) | (23,368.0) | (6,080.8) | 42,781.7 | 35,453.3 | 32,228.8 | 13,094.9 |
| Operating Cash Flow | 118,105.3 | 107,649.7 | 90,879.6 | 84,684.5 | 47,735.4 | 39,878.0 | 71,672.0 | 60,501.6 | 53,062.3 | 46,084.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (10,584.1) | (12,748.8) | (12,361.8) | (9,678.0) | (13,286.1) | (7,587.7) | (7,446.4) | (6,452.5) | (5,068.0) | (5,249.2) |
| Acquisitions | 58.8 | (3,751.3) | 0 | (112.1) | (6,042.8) | (390.4) | 327.1 | 0 | 0 | 0 |
| Purchases of Investments | (81,439.2) | (1,508.2) | (692.1) | (27,518.8) | (2,830.8) | (3,124.7) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1,062.5 | 19,592.6 | 9,857.1 | 0 | 0 | 1,056.0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (46,693.4) | (38,157.7) | (13,885.5) | (18,734.2) | (42,565.8) | (13,437.2) | (39,326.6) | (51,046.7) | (28,099.9) |
| Investing Cash Flow | (97,105.6) | (45,109.2) | (41,354.4) | (51,194.4) | (40,893.8) | (52,612.5) | (20,556.5) | (45,779.1) | (56,114.7) | (33,349.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 7,937.8 | (8,203.9) | (3,059.4) | 21,240.6 | 36,691.0 | 44,510.8 | (14,758.1) | 30,494.9 | 24,226.2 | 28,003.6 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (29,655.1) | (20,434.5) | (17,335.1) | (12,714.4) | (9,653.5) | (10,158.9) | (20,510.8) | (17,674.1) | (16,432.3) | (14,417.9) |
| Other Financing Activities | (9,947.2) | (25,127.7) | (31,928.9) | (24,763.5) | (23,104.9) | (21,423.5) | (18,320.8) | (22,516.1) | (6,166.7) | (10,105.0) |
| Financing Cash Flow | (31,664.5) | (53,766.1) | (52,323.4) | (16,237.3) | 3,932.6 | 12,928.3 | (53,589.7) | (9,695.3) | 1,627.2 | 3,480.6 |
| Cash Position | ||||||||||
| Net Change in Cash | (12,167.8) | 8,782.5 | (2,815.5) | 17,208.4 | 10,692.1 | 399.4 | (3,099.4) | 4,995.0 | (629.5) | 16,665 |
| Cash at Beginning | 113,679.8 | 103,745.6 | 106,561.1 | 89,352.6 | 78,660.6 | 78,261.1 | 79,313.2 | 74,318.2 | 74,947.7 | 58,282.7 |
| Cash at End | 101,512.0 | 112,528.0 | 103,745.6 | 106,561.1 | 89,352.6 | 78,660.6 | 76,213.8 | 79,313.2 | 74,318.2 | 74,947.7 |
| Free Cash Flow | 107,521.2 | 94,900.9 | 78,517.9 | 75,006.5 | 34,449.3 | 32,290.3 | 64,225.6 | 54,049.1 | 47,994.3 | 40,835.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 625,695.2 | 654,777.0 | 616,251.9 | 552,998.6 | 431,733.5 | 397,086.2 | 501,969.3 | 449,788.2 | 397,948.2 | 365,254.7 | 333,583.1 | 310,071.5 | 253,580.0 |
| Gross Profit | 233,813.4 | 299,557.8 | 277,172.7 | 234,936.7 | 174,711.7 | 151,630.6 | 215,660.6 | 190,056.5 | 165,401.9 | 147,220.2 | 133,896.8 | 124,008.5 | 101,397.4 |
| Operating Income | 106,482.6 | 206,393.1 | 191,388.0 | 164,993.7 | 118,111.5 | 58,893.6 | 105,470.1 | 86,614.1 | 75,850.8 | 67,215.8 | 61,547.3 | 56,222.8 | 51,467.8 |
| Net Income | 90,184.4 | 82,608.7 | 76,989.0 | 61,653.7 | 40,411.9 | 23,890.0 | 44,568.2 | 37,078.3 | 32,923.5 | 31,204.3 | 28,865.2 | 28,385.2 | 27,445.7 |
| EPS (Diluted) | 74.09 | 67.60 | 63.00 | 50.59 | 33.55 | 19.82 | 37.00 | 30.78 | 27.33 | 25.90 | 24.07 | 23.70 | 23.24 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 101,512.0 | 112,528.0 | 103,745.6 | 106,561.1 | 89,352.6 | 78,159.2 | 76,213.8 | 79,313.2 | 74,318.2 | 74,947.7 | |||
| Total Assets | 1,805,841.7 | 1,699,052.2 | 1,586,218.5 | 1,479,425.6 | 1,362,807.0 | 1,224,523.7 | 1,144,164.6 | 1,060,642.3 | 960,080.7 | 861,462.4 | |||
| Total Debt | 548,198.9 | 536,962.4 | 537,021.6 | 541,097.9 | 506,184.0 | 445,859.1 | 404,280.9 | 385,921.7 | 357,026.0 | 319,843.6 | |||
| Stockholders' Equity | 692,971.2 | 627,304.1 | 556,604.7 | 496,888.9 | 447,604.6 | 403,832.9 | 382,627.1 | 353,387.2 | 328,132.7 | 300,483.4 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 118,105.3 | 107,649.7 | 90,879.6 | 84,684.5 | 47,735.4 | 39,878.0 | 71,672.0 | 60,501.6 | 53,062.3 | 46,084.5 | |||
| Capital Expenditure | (10,584.1) | (12,748.8) | (12,361.8) | (9,678.0) | (13,286.1) | (7,587.7) | (7,446.4) | (6,452.5) | (5,068.0) | (5,249.2) | |||
| Free Cash Flow | 107,521.2 | 94,900.9 | 78,517.9 | 75,006.5 | 34,449.3 | 32,290.3 | 64,225.6 | 54,049.1 | 47,994.3 | 40,835.3 | |||